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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
DNA / Ginkgo Bioworks Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DBC / Invesco DB Commodity Index Tracking Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXAS / Exact Sciences Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
BSY / Bentley Systems, Incorporated
CRVL / CorVel Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STLD / Steel Dynamics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHH / Choice Hotels International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue 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
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
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
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
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
PHYS / Sprott Physical Gold Trust
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
COST / Costco Wholesale Corporation
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
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TWTR / Twitter Inc
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BROS / Dutch Bros Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
WRB / W. R. Berkley Corporation
AFIN / American Fin Tr Inc - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FMC / FMC Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XYZ / Block, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LIN / Linde plc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLAD / Gladstone Capital Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXSL / Blackstone Secured Lending Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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.
HIE / Miller/Howard High Income Equity Fund
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
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
INTC / Intel Corporation
TSP / TuSimple Holdings Inc.
CEG / Constellation Energy Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AMN / AMN Healthcare Services, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
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)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NIM / Nuveen Select Maturities Municipal Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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.
TTM / Tata Motors Ltd. - ADR
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HOOD / Robinhood Markets, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
COKE / Coca-Cola Consolidated, Inc.
AJG / Arthur J. Gallagher & Co.
AXNX / Axonics, Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
ORCL / Oracle Corporation
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XEL / Xcel Energy Inc.
PD / PagerDuty, Inc.
PAYX / Paychex, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets 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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
HSY / The Hershey Company
CI / The Cigna Group
EFX / Equifax Inc.
TFC / Truist Financial Corporation
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MNST / Monster Beverage Corporation
PCN / PIMCO Corporate & Income Strategy Fund
SCCO / Southern Copper Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFI / SPDR Series Trust - 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
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.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
FIF / First Trust Energy Infrastructure Fund
FI / Fiserv, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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.
OSH / Oak Street Health Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AIG / American International Group, Inc.
UI / Ubiquiti Inc.
ANET / Arista Networks Inc
NVTAQ / Invitae Corporation
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
MOS / The Mosaic Company
COR / Cencora, Inc.
MDXG / MiMedx Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
PACB / Pacific Biosciences of California, Inc.
MRO / Marathon Oil Corporation
SFM / Sprouts Farmers Market, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GNR / SPDR Index Shares Funds - 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
CGGO / Capital Group Global Growth Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PRU / Prudential Financial, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EIX / Edison International
SPY / SPDR S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
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.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JKHY / Jack Henry & Associates, Inc.
PATH / UiPath Inc.
NSA / National Storage Affiliates Trust
ZTS / Zoetis Inc.
SMMF / Summit Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGM / MGM Resorts International
CCI / Crown Castle Inc.
KEY / KeyCorp
UNP / Union Pacific Corporation
CCJ / Cameco Corporation
TSCO / Tractor Supply Company
ROL / Rollins, Inc.
SELF / Global Self Storage, Inc.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNPR / Juniper Networks, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
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.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CCAP / Crescent Capital BDC, Inc.
HUBB / Hubbell Incorporated
TSLA / Tesla, Inc. Call
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ROP / Roper Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBKR / Interactive Brokers Group, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
CHCO / City Holding Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UPS / United Parcel Service, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FBK / FB Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LPRO / Open Lending Corporation
TDOC / Teladoc Health, Inc.
BBDC / Barings BDC, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
CNTY / Century Casinos, Inc.
EIM / Eaton Vance Municipal Bond Fund
TWLO / Twilio Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHOP / Shopify Inc.
SPSB / SPDR Series Trust - 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)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COO / The Cooper Companies, Inc.
NAGE / Niagen Bioscience, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
LPLA / LPL Financial Holdings 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.
V / Visa Inc.
GOOG / Alphabet Inc.
PSEC / Prospect Capital Corporation
TWOU / 2U, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMT / Walmart Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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 - SPDR S&P Biotech ETF
ARCC / Ares Capital Corporation
SJNK / SPDR Series Trust - 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
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - 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
QQQ / Invesco QQQ Trust, Series 1 Put
CLX / The Clorox Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPGI / S&P Global Inc.
NTLA / Intellia Therapeutics, Inc.
PFE / Pfizer 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
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BX / Blackstone Inc.
IBM / International Business Machines Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEP / American Electric Power Company, Inc.
SO / The Southern Company
EXC / Exelon Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GSBD / Goldman Sachs BDC, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HBAN / Huntington Bancshares Incorporated
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
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RIVN / Rivian Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
ZBRA / Zebra Technologies Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation Call
LMT / Lockheed Martin Corporation
BA / The Boeing Company
RYAM / Rayonier Advanced Materials Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
APO / Apollo Global Management, Inc.
RITM / Rithm Capital Corp.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
HL / Hecla Mining Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGR / CBRE Global Real Estate Income Fund
MU / Micron Technology, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CGDV / Capital Group Dividend Value ETF
ADP / Automatic Data Processing, Inc.
CRSP / CRISPR Therapeutics AG
AAAU / Goldman Sachs Physical Gold ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VVR / Invesco Senior Income Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLED / Universal Display Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
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 - SPDR Bloomberg Investment Grade Floating Rate ETF
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
SRLN / SSGA Active Trust - SPDR 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.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
PANW / Palo Alto Networks, 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 - 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.
ACN / Accenture plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
POOL / Pool Corporation
SPYX / SPDR Series Trust - 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.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
MA / Mastercard Incorporated