Market Value684,168,003
Total Holdings577
File Date2023-02-22
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)
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
EMKR / Emcore Corporation
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRIN / Trinity Capital Inc.
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
WES / Western Midstream Partners, LP - Limited Partnership
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
UIS / Unisys Corporation
F / Ford Motor Company
F / Ford Motor Company Call
IWV / iShares Trust - iShares Russell 3000 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PINS / Pinterest, Inc.
BLACKROCK SHORT OBLIGATIONS CL INSTL / CL INSTL (091936419)
CARTER VALIDUS MISSIN CRITL CL A ORD / ORD (146280102)
ISHRS CORE S&P 500 UCITS USD ETF / ETF (G4955H110)
FERN / Fernhill Corp
FS ENERGY AND POWER CF / CF (30264D109)
GRIFFIN RLTY TRUST OPF / OPF (39818P880)
APOLLO DIVERSIFIED REAL ESTATE CEF / CEF (39822J300)
HLTC / National Healthcare Properties, Inc.
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)
ORGANICELL REGENERATIVE MEDICINE ORD / ORD (68621D107)
ALTERNATIVE CREDIT INCOME CL I CEF / CL I CEF (02156N404)
HCM DIVIDEND SECTOR PLUS CL INV / INV (66538G627)
FIRST TR GLOBAL FDS SML CP CL A ETF / ETF (G3R761153)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CMS.PRC / CMS Energy Corporation - Preferred Stock
ATP OIL & GAS CORP COM / ORD (00208J108)
IMAGE INNOVATIONS HLDGS INC COM / (45248A104)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BW.PRA / Babcock & Wilcox Enterprises, Inc. - Preferred Stock
BPR / Brookfield Property REIT Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
RIVN / Rivian Automotive, Inc.
BST / BlackRock Science and Technology Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
CRDIX / Griffin Institutional Access Credit Fund - Griffin Institutional Access Credit Fund Institutional
PSWS / PureSafe Water Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ALTY / Global X Funds - Global X Alternative Income ETF
BBDC / Barings BDC, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company Put
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDI / PIMCO Dynamic Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
DDOG / Datadog, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
PEO / Adams Natural Resources Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
DIS / The Walt Disney Company Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OKE / ONEOK, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BX / Blackstone Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc. Put
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DNP / DNP Select Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEE / Ameren Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DOG / ProShares Trust - ProShares Short Dow30
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ENB / Enbridge Inc.
D / Dominion Energy, Inc. Call
STXS / Stereotaxis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc. Call
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DHR / Danaher Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONB / Old National Bancorp
JFR / Nuveen Floating Rate Income Fund
WM / Waste Management, Inc.
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WMT / Walmart Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation Call
STWD / Starwood Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
STSFF / SmartStop Self Storage REIT, Inc.
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GRLD / Grilled Cheese Truck, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GILD / Gilead Sciences, Inc. Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
XYZ / Block, Inc.
K / Kellanova
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FANG / Diamondback Energy, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
EOG / EOG Resources, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OBDC / Blue Owl Capital Corporation
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRNA / Moderna, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company Call
IBIZ TECHNOLOGY CORP COM NEW / (45103B205)
MORGAN STANLEY BK N A CD ZERO LKD 23 / ETF (61765QHH5)
CMP / Compass Minerals International, Inc.
AGNC / AGNC Investment Corp.
TWTR / Twitter Inc
CPS / Cooper-Standard Holdings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHX / ChampionX Corporation
GNRC / Generac Holdings Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
LITE / Lumentum Holdings Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MDB / MongoDB, Inc.
SWAV / Shockwave Medical, Inc.
AFIN / American Fin Tr Inc - Class A
CCAP / Crescent Capital BDC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Call
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AXON / Axon Enterprise, Inc.
ACRX / Talphera, Inc.
HUBS / HubSpot, Inc.
ETR / Entergy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INFN / Infinera Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANF / Abercrombie & Fitch Co. Call
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
MITK / Mitek Systems, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSA / Public Storage
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
KMB / Kimberly-Clark Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ZVRA / Zevra Therapeutics, Inc.
PARA / Paramount Global
COHU / Cohu, Inc.
SOFI / SoFi Technologies, Inc.
SBGI / Sinclair, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
GOLD / Barrick Mining Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CCI / Crown Castle Inc.
TWLO / Twilio Inc.
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LYTS / LSI Industries Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
PLTR / Palantir Technologies Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TDY / Teledyne Technologies Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
PPJE / PPJ Healthcare Enterprises, Inc.
JAKK / JAKKS Pacific, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCCO / Southern Copper Corporation
ED / Consolidated Edison, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APO / Apollo Global Management, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TGT / Target Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LICY / Li-Cycle Holdings Corp.
TY / Tri-Continental Corporation
NUE / Nucor Corporation
PFE / Pfizer Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RVT / Royce Small-Cap Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IXN / iShares Trust - iShares Global Tech ETF
ED / Consolidated Edison, Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CG / The Carlyle Group Inc.
WMS / Advanced Drainage Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FSK / FS KKR Capital Corp.
NET / Cloudflare, Inc.
PNNT / PennantPark Investment Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc. Put
RWM / ProShares Trust - ProShares Short Russell2000
SNOW / Snowflake Inc.
GNL / Global Net Lease, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARAY / Accuray Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MVT / BlackRock MuniVest Fund II, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EGY / VAALCO Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
VSH / Vishay Intertechnology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
DAIO / Data I/O Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
AFL / Aflac Incorporated
CXM / Sprinklr, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
BHK / BlackRock Core Bond Trust
CVX / Chevron Corporation Call
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
PRTH / Priority Technology Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OGE / OGE Energy Corp.
BA / The Boeing Company Put
DAKT / Daktronics, Inc.
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
LAND / Gladstone Land Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc. Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MTN / Vail Resorts, Inc.
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
HCMC / Healthier Choices Management Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF Call
MYY / ProShares Trust - ProShares Short MidCap400
IYW / iShares Trust - iShares U.S. Technology ETF
V / Visa Inc.
PFE / Pfizer Inc. Call
JNJ / Johnson & Johnson Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RGLD / Royal Gold, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
IBOC / International Bancshares Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
COST / Costco Wholesale Corporation
MMM / 3M Company Call
MMM / 3M Company Put
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
BB / BlackBerry Limited
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
DRRX / DURECT Corporation
AXP / American Express Company
CIM / Chimera Investment Corporation
BALL / Ball Corporation
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
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.
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
LHX / L3Harris Technologies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FSLR / First Solar, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BDVC / Franklin BSP Lending Corporation
DBD / Diebold Nixdorf, Incorporated
DBX / Dropbox, Inc.
ANF / Abercrombie & Fitch Co.
BXMT / Blackstone Mortgage Trust, Inc.
USA / Liberty All-Star Equity Fund
GOF / Guggenheim Strategic Opportunities Fund
MDT / Medtronic plc
CLM / Cornerstone Strategic Investment Fund, Inc.
NCMI / National CineMedia, Inc.
SKIN / The Beauty Health Company
ZS / Zscaler, Inc.
QMCO / Quantum Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
VECO / Veeco Instruments Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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
CPB / The Campbell's Company
JRO / Nuveen Floating Rate Income Opportunity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CAG / Conagra Brands, Inc.
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HHDS / Highlands REIT, Inc.
HTGC / Hercules Capital, Inc.
JNJ / Johnson & Johnson Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
U / Unity Software Inc.
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
ARR / ARMOUR Residential REIT, Inc.
SCWX / SecureWorks Corp.
GD / General Dynamics Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BLDR / Builders FirstSource, Inc.
ARCC / Ares Capital Corporation
UTG / Reaves Utility Income Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GUT / The Gabelli Utility Trust
C.WSA / Citigroup, Inc.
CRF / Cornerstone Total Return Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VVR / Invesco Senior Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTG / Computer Task Group, Inc.
HESM / Hess Midstream LP
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BRK.B / Berkshire Hathaway Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NEM / Newmont Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VLO / Valero Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRVL / Marvell Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PXD / Pioneer Natural Resources Company
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
GLAD / Gladstone Capital Corporation
DZSI / DZS Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CAMP / Camp4 Therapeutics Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VIAV / Viavi Solutions Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KVHI / KVH Industries, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
OHI / Omega Healthcare Investors, Inc.
BWA / BorgWarner Inc.
HUMA / Humacyte, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TSCO / Tractor Supply Company
XT / iShares Trust - iShares Exponential Technologies ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
IYT / iShares Trust - iShares U.S. Transportation ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TFSL / TFS Financial Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OKTA / Okta, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
TFC / Truist Financial Corporation
MAXD / Max Sound Corporation
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPQ / HP Inc.
SLY / SPDR Series Trust - SPDR S&P 600 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
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
JPM / JPMorgan Chase & Co.
ETSY / Etsy, Inc.
BA / The Boeing Company Call
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
PECO / Phillips Edison & Company, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
JNJ / Johnson & Johnson
MS / Morgan Stanley
ET / Energy Transfer LP - Limited Partnership
AAOI / Applied Optoelectronics, Inc.
VZ / Verizon Communications Inc.
PSEC / Prospect Capital Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GILD / Gilead Sciences, Inc.
PLAB / Photronics, Inc.
AIR / AAR Corp.
DD / DuPont de Nemours, Inc. Call
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation