Market Value236,870,818
Total Holdings236
File Date2024-04-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EQX / Equinox Gold Corp.
NEE / NextEra Energy, Inc.
JGH / Nuveen Global High Income Fund
NMAI / Nuveen Multi-Asset Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PMM / Putnam Managed Municipal Income Trust
DKS / DICK'S Sporting Goods, Inc.
RLI / RLI Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ONTO / Onto Innovation Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VECO / Veeco Instruments Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
WEN / The Wendy's Company
MMM / 3M Company
VLO / Valero Energy Corporation
DVAX / Dynavax Technologies Corporation
GOF / Guggenheim Strategic Opportunities Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TENB / Tenable Holdings, Inc.
ANTX / AN2 Therapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MYD / BlackRock MuniYield Fund, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RVT / Royce Small-Cap Trust, Inc.
DD / DuPont de Nemours, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
TMUS / T-Mobile US, Inc.
PR / Permian Resources Corporation
DBRG / DigitalBridge Group, Inc.
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHI / Pioneer Municipal High Income Fund, Inc.
WELL / Welltower Inc.
AIT / Applied Industrial Technologies, Inc.
OPCH / Option Care Health, Inc.
UNIT / Unity Group LLC
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PPG / PPG Industries, Inc.
GPK / Graphic Packaging Holding Company
ARIS / Aris Water Solutions, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NAD / Nuveen Quality Municipal Income Fund
BLDR / Builders FirstSource, Inc.
MET / MetLife, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SHOP / Shopify Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPWR / Monolithic Power Systems, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DG / Dollar General Corporation
MBIN / Merchants Bancorp
MFM / MFS Municipal Income Trust
PRIM / Primoris Services Corporation
WDAY / Workday, Inc.
CRS / Carpenter Technology Corporation
URI / United Rentals, Inc.
JRS / Nuveen Real Estate Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GXO / GXO Logistics, Inc.
KEYS / Keysight Technologies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HGLB / Highland Global Allocation Fund
XPO / XPO, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KKR / KKR & Co. Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ADBE / Adobe Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
MSTR / Strategy Inc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PSX / Phillips 66
PRU / Prudential Financial, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IAU / iShares Gold Trust
DHR / Danaher Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CE / Celanese Corporation
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DXCM / DexCom, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MDT / Medtronic plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
JBL / Jabil Inc.
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
CADE / Cadence Bank
NVDA / NVIDIA Corporation Put
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IRT / Independence Realty Trust, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PWR / Quanta Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLH / Clean Harbors, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SRE / Sempra
NFLX / Netflix, Inc.
V / Visa Inc.
GNLX / Genelux Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OIA / Invesco Municipal Income Opportunities Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PNC / The PNC Financial Services Group, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AVK / Advent Convertible and Income Fund
BTCY / Biotricity, Inc.
HAL / Halliburton Company
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF Call
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
FCFS / FirstCash Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
SPSC / SPS Commerce, Inc.
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSCO / Tractor Supply Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MTDR / Matador Resources Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CBSH / Commerce Bancshares, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RMT / Royce Micro-Cap Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BGC / BGC Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ENS / EnerSys
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JRI / Nuveen Real Asset Income and Growth Fund
MDLZ / Mondelez International, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBH / Prestige Consumer Healthcare Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRC / Range Resources Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DECK / Deckers Outdoor Corporation
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
BWXT / BWX Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
PFE / Pfizer Inc.
RTX / RTX Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
BCAT / BlackRock Capital Allocation Term Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
STGW / Stagwell Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GHY / PGIM Global High Yield Fund, Inc
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
GILD / Gilead Sciences, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LNT / Alliant Energy Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
CTAS / Cintas Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EW / Edwards Lifesciences Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
RA / Brookfield Real Assets Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
VICI / VICI Properties Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MCK / McKesson Corporation
COMM / CommScope Holding Company, Inc.
O / Realty Income Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SYK / Stryker Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LGND / Ligand Pharmaceuticals Incorporated
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COR / Cencora, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc. Call
CUZ / Cousins Properties Incorporated
KO / The Coca-Cola Company Call
NU / Nu Holdings Ltd.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASUR / Asure Software, Inc.
MS / Morgan Stanley
SNOW / Snowflake Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc. Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SKX / Skechers U.S.A., Inc.
INTC / Intel Corporation
ICFI / ICF International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IQV / IQVIA Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ASG / Liberty All-Star Growth Fund, Inc.
USA / Liberty All-Star Equity Fund
MPC / Marathon Petroleum Corporation
CASH / Pathward Financial, Inc.
NHF / NexPoint Strategic Opportunities Fund
ONCY / Oncolytics Biotech Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PDI / PIMCO Dynamic Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PSQ / ProShares Trust - ProShares Short QQQ
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
NMIH / NMI Holdings, Inc.
SQ / Block, Inc.
TRMK / Trustmark Corporation
USB / U.S. Bancorp
UNG / United States Natural Gas Fund, LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WCC / WESCO International, Inc.
WSC / WillScot Holdings Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DLR / Digital Realty Trust, Inc.
NIE / Virtus Equity & Convertible Income Fund
SO / The Southern Company
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
EIX / Edison International
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
HEES / H&E Equipment Services, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VVR / Invesco Senior Income Trust
MUSI / American Century ETF Trust - American Century Multisector Income ETF
PM / Philip Morris International Inc.
DNP / DNP Select Income Fund Inc.
SLB / Schlumberger Limited
SWN / Southwestern Energy Company
APTV / Aptiv PLC
TGT / Target Corporation
NKE / NIKE, Inc.
RMBL / RumbleOn, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ABG / Asbury Automotive Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MUA / BlackRock MuniAssets Fund, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CLMT / Calumet, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
GTLS / Chart Industries, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DAL / Delta Air Lines, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DOW / Dow Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DUK / Duke Energy Corporation
ENPH / Enphase Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
FNGR / FingerMotion, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSD / First Trust High Income Long/Short Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
GLBS / Globus Maritime Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
ESOA / Energy Services of America Corporation
BKNG / Booking Holdings Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IGR / CBRE Global Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSFT / Microsoft Corporation Call
QCOM / QUALCOMM Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BAC / Bank of America Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KRMD / KORU Medical Systems, Inc.
NEWP / New Pacific Metals Corp.
KGC / Kinross Gold Corporation
NXPI / NXP Semiconductors N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1 Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQ / Invesco QQQ Trust, Series 1