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