Market Value1,056,515,000
Total Holdings542
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GOGL / Golden Ocean Group Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INTC / Intel Corporation
HOOD / Robinhood Markets, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
CRVL / CorVel Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STLD / Steel Dynamics, Inc.
CHH / Choice Hotels International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MET / MetLife, Inc.
PACB / Pacific Biosciences of California, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US55272XAA00 / Mfa Finl Inc Bond
/ MSP RECOVERY INC WT 5/20/27
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CI / The Cigna Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCAP / Crescent Capital BDC, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MUB / iShares Trust - iShares National Muni Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PEBO / Peoples Bancorp Inc.
543524300 / Loopnet, Inc.
VS / Versus Systems Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
CGGO / Capital Group Global Growth Equity ETF
NDSN / Nordson Corporation
TWTR / Twitter Inc
MTB / M&T Bank Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
CSL / Carlisle Companies Incorporated
BROS / Dutch Bros Inc.
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1 Put
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MU / Micron Technology, Inc.
ROKU / Roku, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Shares
IBKR / Interactive Brokers Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SRE / Sempra
PRU / Prudential Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPC / Marathon Petroleum Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SFM / Sprouts Farmers Market, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CL / Colgate-Palmolive Company
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SBUX / Starbucks Corporation Call
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AFIN / American Fin Tr Inc - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
PCN / PIMCO Corporate & Income Strategy Fund
GIS / General Mills, Inc.
FMC / FMC Corporation
UBER / Uber Technologies, Inc.
ZBRA / Zebra Technologies Corporation
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
CRSP / CRISPR Therapeutics AG
GLAD / Gladstone Capital Corporation
MS / Morgan Stanley
COIN / Coinbase Global, Inc.
COF / Capital One Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
KMI / Kinder Morgan, Inc.
BXSL / Blackstone Secured Lending Fund
CEG / Constellation Energy Corporation
BMY / Bristol-Myers Squibb Company
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SSYS / Stratasys Ltd.
NAGE / Niagen Bioscience, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
HIE / Miller/Howard High Income Equity Fund
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWM / ProShares Trust - ProShares Short Russell2000
GHY / PGIM Global High Yield Fund, Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AJG / Arthur J. Gallagher & Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UCBI / United Community Banks, Inc.
TSP / TuSimple Holdings Inc.
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VMC / Vulcan Materials Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
AMN / AMN Healthcare Services, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUVB / Nuvation Bio Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IEX / IDEX Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
TTM / Tata Motors Ltd. - ADR
HSY / The Hershey Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BX / Blackstone Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GOOG / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
XYZ / Block, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PAYX / Paychex, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSY / Bentley Systems, Incorporated
CBSH / Commerce Bancshares, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PECO / Phillips Edison & Company, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MSCI / MSCI Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FISV / Fiserv, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
COKE / Coca-Cola Consolidated, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ANET / Arista Networks, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ISRG / Intuitive Surgical, Inc.
AXNX / Axonics, Inc.
AMT / American Tower Corporation
TFC / Truist Financial Corporation
CGC / Canopy Growth Corporation
JKHY / Jack Henry & Associates, Inc.
LPLA / LPL Financial Holdings Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NSA / National Storage Affiliates Trust
XEL / Xcel Energy Inc.
PD / PagerDuty, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SH / ProShares Trust - ProShares Short S&P500
BFST / Business First Bancshares, Inc.
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
PCRX / Pacira BioSciences, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
MNST / Monster Beverage Corporation
SCCO / Southern Copper Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CECE / Ceco Environmental Corp.
FBRT / Franklin BSP Realty Trust, Inc.
SJB / ProShares Trust - ProShares Short High Yield
NAC / Nuveen California Quality Municipal Income Fund
PSQ / ProShares Trust - ProShares Short QQQ
ET / Energy Transfer LP - Limited Partnership
ZM / Zoom Communications, Inc.
OFLX / Omega Flex, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USA / Liberty All-Star Equity Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PLBY / Playboy, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
FIF / First Trust Energy Infrastructure Fund
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
CF / CF Industries Holdings, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WAT / Waters Corporation
ENPH / Enphase Energy, Inc.
SLV / iShares Silver Trust
OSH / Oak Street Health Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
UI / Ubiquiti Inc.
EXAS / Exact Sciences Corporation
NVTAQ / Invitae Corporation
WRB / W. R. Berkley Corporation
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CGRN / Capstone Green Energy Corp.
MOS / The Mosaic Company
COR / Cencora, Inc.
MDXG / MiMedx Group, Inc.
CAH / Cardinal Health, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
EWA / iShares, Inc. - iShares MSCI Australia ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EIX / Edison International
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GBDC / Golub Capital BDC, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SEF / ProShares Trust - ProShares Short Financials
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MVBF / MVB Financial Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PATH / UiPath, Inc.
ZTS / Zoetis Inc.
SMMF / Summit Financial Group, Inc.
MGM / MGM Resorts International
CCI / Crown Castle Inc.
KEY / KeyCorp
CCO / Cameco Corporation
TSCO / Tractor Supply Company
SELF / Global Self Storage, Inc.
PWR / Quanta Services, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PXD / Pioneer Natural Resources Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JNPR / Juniper Networks, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
AG / First Majestic Silver Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MOH / Molina Healthcare, Inc.
WSC / WillScot Holdings Corporation
NLY / Annaly Capital Management, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HUBB / Hubbell Incorporated
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INGR / Ingredion Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DNP / DNP Select Income Fund Inc.
CHCO / City Holding Company
FBK / FB Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
TDOC / Teladoc Health, Inc.
BBDC / Barings BDC, Inc.
CLNE / Clean Energy Fuels Corp.
CNTY / Century Casinos, Inc.
EIM / Eaton Vance Municipal Bond Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AMCR / Amcor plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COO / The Cooper Companies, Inc.
BG / Bunge Global SA
ALB / Albemarle Corporation
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
CSGP / CoStar Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GPK / Graphic Packaging Holding Company
ILMN / Illumina, Inc.
PSEC / Prospect Capital Corporation
TWOU / 2U, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
BOH / Bank of Hawaii Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DKNG / DraftKings Inc.
CPNG / Coupang, Inc.
ADI / Analog Devices, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARCC / Ares Capital Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LLY / Eli Lilly and Company
CLX / The Clorox Company
NTLA / Intellia Therapeutics, Inc.
GDV / The Gabelli Dividend & Income Trust
PM / Philip Morris International Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SO / The Southern Company
EXC / Exelon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIVN / Rivian Automotive, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
RYAM / Rayonier Advanced Materials Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RITM / Rithm Capital Corp.
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HL / Hecla Mining Company
IGR / CBRE Global Real Estate Income Fund
CGDV / Capital Group Dividend Value ETF
AAAU / Goldman Sachs Physical Gold ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VVR / Invesco Senior Income Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
MDT / Medtronic plc
AAPL / Apple Inc. Put
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RTX / RTX Corporation
RBLX / Roblox Corporation
BOE / BlackRock Enhanced Global Dividend Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GRBK / Green Brick Partners, Inc.
NVDA / NVIDIA Corporation
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MCD / McDonald's Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TER / Teradyne, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
U / Unity Software Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GP / GreenPower Motor Company Inc.
AZPN / Aspen Technology, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UBSI / United Bankshares, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CSX / CSX Corporation
CXM / Sprinklr, Inc.
ONCT / Oncternal Therapeutics, Inc.
TGT / Target Corporation
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MA / Mastercard Incorporated