Market Value1,209,585,000
Total Holdings603
File Date2023-02-14
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)
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
LBRDA / Liberty Broadband Corporation
TSP / TuSimple Holdings Inc.
ANTM / Anthem Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PSEC / Prospect Capital Corporation
IEX / IDEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CGXU / Capital Group International Focus Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBB / Hubbell Incorporated
US30290Y1010 / FS Global Credit Opportunities Fund
OTIS / Otis Worldwide Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
RYAM / Rayonier Advanced Materials Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
IGR / CBRE Global Real Estate Income Fund
FISV / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
POOL / Pool Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DDD / 3D Systems Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EMR / Emerson Electric Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
/ INNOVATOR S&P 500 POWER-A
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DIREXION SHS ETF TR / DLY SEMICNDTR BR (25460G336)
EUO / ProShares Trust II - ProShares UltraShort Euro
GLAD / Gladstone Capital Corporation
GPI / Group 1 Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
VS / Versus Systems Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TDG / TransDigm Group Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TWTR / Twitter Inc
LPRO / Open Lending Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SO / The Southern Company
FDS / FactSet Research Systems Inc.
KEY / KeyCorp
NBIX / Neurocrine Biosciences, Inc.
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMC / Marsh & McLennan Companies, Inc.
AFIN / American Fin Tr Inc - Class A
VLO / Valero Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLK / Splunk Inc.
ORCC / Owl Rock Capital Corp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CHY / Calamos Convertible and High Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AWP / abrdn Global Premier Properties Fund
ADM / Archer-Daniels-Midland Company
CXM / Sprinklr, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GHY / PGIM Global High Yield Fund, Inc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
NCZ / Virtus Convertible & Income Fund II
O / Realty Income Corporation
VVR / Invesco Senior Income Trust
WSC / WillScot Holdings Corporation
HALO / Halozyme Therapeutics, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
GM / General Motors Company
WBD / Warner Bros. Discovery, Inc.
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
SSD / Simpson Manufacturing Co., Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ENB / Enbridge Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VZ / Verizon Communications Inc.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
MPLX / MPLX LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARCC / Ares Capital Corporation
DOW / Dow Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NKE / NIKE, Inc.
CGDV / Capital Group Dividend Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
STLD / Steel Dynamics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EME / EMCOR Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DNP / DNP Select Income Fund Inc.
NTLA / Intellia Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CF / CF Industries Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CGGO / Capital Group Global Growth Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BROS / Dutch Bros Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FBRT / Franklin BSP Realty Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MOH / Molina Healthcare, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AXNX / Axonics, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NAC / Nuveen California Quality Municipal Income Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
GOGL / Golden Ocean Group Limited
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
OSH / Oak Street Health Inc
TCPC / BlackRock TCP Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
BOH / Bank of Hawaii Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PXD / Pioneer Natural Resources Company
UTF / Cohen & Steers Infrastructure Fund, Inc
CLNE / Clean Energy Fuels Corp.
CP / Canadian Pacific Kansas City Limited
MDXG / MiMedx Group, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ANSS / ANSYS, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ENPH / Enphase Energy, Inc.
ACI / Albertsons Companies, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SBUX / Starbucks Corporation Call
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PD / PagerDuty, Inc.
EXPO / Exponent, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SRE / Sempra
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
COF / Capital One Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IBKR / Interactive Brokers Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DKNG / DraftKings Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
VRTV / Veritiv Corp
TXN / Texas Instruments Incorporated
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
V / Visa Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BF.B / Brown-Forman Corporation
CSX / CSX Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BALL / Ball Corporation
MBB / iShares Trust - iShares MBS ETF
CHK / Chesapeake Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RTX / RTX Corporation
RF / Regions Financial Corporation
NWSA / News Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDOC / Teladoc Health, Inc.
CSGP / CoStar Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
SNX / TD SYNNEX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
/ PROSHARES ULTRAS
PMT / PennyMac Mortgage Investment Trust
OFLX / Omega Flex, Inc.
FIF / First Trust Energy Infrastructure Fund
AMWYX / ALPS/WMC Research Value Fund
PSQ / ProShares Trust - ProShares Short QQQ
FIP / FTAI Infrastructure Inc.
AMN / AMN Healthcare Services, Inc.
ONCT / Oncternal Therapeutics, Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
U / Unity Software Inc.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SJB / ProShares Trust - ProShares Short High Yield
CCOR / Listed Funds Trust - Core Alternative ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
US55272XAA00 / Mfa Finl Inc Bond
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
DLB / Dolby Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JACK / Jack in the Box Inc.
CRL / Charles River Laboratories International, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NIM / Nuveen Select Maturities Municipal Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NUVB / Nuvation Bio Inc.
PCRX / Pacira BioSciences, Inc.
HIE / Miller/Howard High Income Equity Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RWM / ProShares Trust - ProShares Short Russell2000
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DG / Dollar General Corporation
SCCO / Southern Copper Corporation
TWOU / 2U, Inc.
MTB / M&T Bank Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UI / Ubiquiti Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ON / ON Semiconductor Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SELF / Global Self Storage, Inc.
CCJ / Cameco Corporation
CSL / Carlisle Companies Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMMF / Summit Financial Group, Inc.
EIX / Edison International
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JNPR / Juniper Networks, Inc.
GBDC / Golub Capital BDC, Inc.
EIM / Eaton Vance Municipal Bond Fund
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
GMED / Globus Medical, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GPK / Graphic Packaging Holding Company
USA / Liberty All-Star Equity Fund
TTM / Tata Motors Ltd. - ADR
CCI / Crown Castle Inc.
UCBI / United Community Banks, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RCS / PIMCO Strategic Income Fund, Inc.
ETR / Entergy Corporation
LRCX / Lam Research Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CNTY / Century Casinos, Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WEX / WEX Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMCR / Amcor plc
DNA / Ginkgo Bioworks Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
/ MSP RECOVERY INC WT 5/20/27
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
TSCO / Tractor Supply Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
NVTA / Invitae Corporation
OLED / Universal Display Corporation
SH / ProShares Trust - ProShares Short S&P500
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTAI / FTAI Aviation Ltd.
EXR / Extra Space Storage Inc.
CPNG / Coupang, Inc.
TRI / Thomson Reuters Corporation
MRO / Marathon Oil Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PATH / UiPath, Inc.
/ Aspen Technology, Inc.
CNXC / Concentrix Corporation
BSY / Bentley Systems, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
CZR / Caesars Entertainment, Inc.
BX / Blackstone Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
543524300 / Loopnet, Inc.
BCC / Boise Cascade Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
SEF / ProShares Trust - ProShares Short Financials
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ASH / Ashland Inc.
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MVBF / MVB Financial Corp.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDI / PIMCO Dynamic Income Fund
CCAP / Crescent Capital BDC, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TWLO / Twilio Inc.
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CHCO / City Holding Company
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
GP / GreenPower Motor Company Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BFST / Business First Bancshares, Inc.
GSBD / Goldman Sachs BDC, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MSCI / MSCI Inc.
CHE / Chemed Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
AG / First Majestic Silver Corp.
CGC / Canopy Growth Corporation
PEBO / Peoples Bancorp Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
SQ / Block, Inc.
AAPL / Apple Inc. Put
T / AT&T Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
SLB / SLB N.V.
PFE / Pfizer Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
INTC / Intel Corporation
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
CRSP / CRISPR Therapeutics AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AXP / American Express Company
WMT / Walmart Inc.
HOOD / Robinhood Markets, Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
ALLE / Allegion plc
PPG / PPG Industries, Inc.
FBK / FB Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CAT / Caterpillar Inc.
NRZ / New Residential Investment Corp
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
EXLS / ExlService Holdings, Inc.
DHR / Danaher Corporation
EFX / Equifax Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
UNP / Union Pacific Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ANET / Arista Networks, Inc.
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
RIVN / Rivian Automotive, Inc.
HSY / The Hershey Company
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
APO / Apollo Global Management, Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CDXC / ChromaDex Corporation
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
CEG / Constellation Energy Corporation
GRBK / Green Brick Partners, Inc.
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABC / Amerisource Bergen Corp.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
PWR / Quanta Services, Inc.
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
NSA / National Storage Affiliates Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
NDSN / Nordson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
/ PROSHARES ULTRASHORT S&P 500
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
AAAU / Goldman Sachs Physical Gold ETF
BDX / Becton, Dickinson and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOV / Dover Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
LIN / Linde plc
SFM / Sprouts Farmers Market, Inc.
XEL / Xcel Energy Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AAPL / Apple Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZBRA / Zebra Technologies Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PECO / Phillips Edison & Company, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HL / Hecla Mining Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABNB / Airbnb, Inc.
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
PENN / PENN Entertainment, Inc.
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LPLA / LPL Financial Holdings Inc.
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
SITE / SiteOne Landscape Supply, Inc.
ASMLF / ASML Holding N.V.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation