Market Value1,212,329,169
Total Holdings607
File Date2023-02-16
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
COO / The Cooper Companies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
WBD / Warner Bros. Discovery, Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
BCC / Boise Cascade Company
EQX / Equinox Gold Corp.
EXC / Exelon Corporation
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
ROKU / Roku, Inc.
SLB / Schlumberger Limited
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
RIVN / Rivian Automotive, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
XYZ / Block, Inc.
GROY / Gold Royalty Corp.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
DDD / 3D Systems Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
OTIS / Otis Worldwide Corporation
TTWO / Take-Two Interactive Software, Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
GPRE / Green Plains Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
HALO / Halozyme Therapeutics, Inc.
GMED / Globus Medical, Inc.
DHR / Danaher Corporation
TDOC / Teladoc Health, Inc.
SV4 / SVB Financial Group
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
AMCR / Amcor plc
NWSA / News Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
AXNX / Axonics, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
HSY / The Hershey Company
MDT / Medtronic plc
PACB / Pacific Biosciences of California, Inc.
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KO / The Coca-Cola Company
COP / ConocoPhillips
V / Visa Inc.
CPNG / Coupang, Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CEG / Constellation Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
EFX / Equifax Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
FDS / FactSet Research Systems Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CGGO / Capital Group Global Growth Equity ETF
MNST / Monster Beverage Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BOH / Bank of Hawaii Corporation
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
SFM / Sprouts Farmers Market, Inc.
POOL / Pool Corporation
DKNG / DraftKings Inc.
MTD / Mettler-Toledo International Inc.
NBIX / Neurocrine Biosciences, Inc.
CZR / Caesars Entertainment, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
UNH / UnitedHealth Group Incorporated
NSA / National Storage Affiliates Trust
HBAN / Huntington Bancshares Incorporated
EXLS / ExlService Holdings, Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ACN / Accenture plc
ROL / Rollins, Inc.
EME / EMCOR Group, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
SRE / Sempra
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TSP / TuSimple Holdings Inc.
CGC / Canopy Growth Corporation
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
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SEF / ProShares Trust - ProShares Short Financials
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MVBF / MVB Financial Corp.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
GLAD / Gladstone Capital Corporation
ANET / Arista Networks Inc
ITW / Illinois Tool Works Inc.
SJB / ProShares Trust - ProShares Short High Yield
UTF / Cohen & Steers Infrastructure Fund, Inc
BF.B / Brown-Forman Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BROS / Dutch Bros Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro
PSEC / Prospect Capital Corporation
NUVB / Nuvation Bio Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UCBI / United Community Banks, Inc.
ILMN / Illumina, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CF / CF Industries Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UI / Ubiquiti Inc.
PEBO / Peoples Bancorp Inc.
MTB / M&T Bank Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VS / Versus Systems Inc.
543524300 / Loopnet, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HIE / Miller/Howard High Income Equity Fund
OFLX / Omega Flex, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NIM / Nuveen Select Maturities Municipal Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SELF / Global Self Storage, Inc.
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.
AG / First Majestic Silver Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GPK / Graphic Packaging Holding Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US55272XAA00 / Mfa Finl Inc Bond
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PCRX / Pacira BioSciences, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
IT / Gartner, Inc.
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBRT / Franklin BSP Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TWOU / 2U, Inc.
BG / Bunge Global SA
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
TTM / Tata Motors Ltd. - ADR
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
AFIN / American Fin Tr Inc - Class A
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TWTR / Twitter Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FI / Fiserv, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MKC / McCormick & Company, Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ELV / Elevance Health, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHE / Chemed Corporation
RBLX / Roblox Corporation
WSC / WillScot Holdings Corporation
MDXG / MiMedx Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADBE / Adobe Inc.
IEX / IDEX Corporation
PDI / PIMCO Dynamic Income Fund
/ MSP RECOVERY INC WT 5/20/27
LPRO / Open Lending Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALB / Albemarle Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AZPN / Aspen Technology, Inc.
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DNP / DNP Select Income Fund Inc.
RF / Regions Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
STLD / Steel Dynamics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MOH / Molina Healthcare, Inc.
GPI / Group 1 Automotive, Inc.
ZM / Zoom Communications Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LPLA / LPL Financial Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CI / The Cigna Group
BX / Blackstone Inc.
SBUX / Starbucks Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ABNB / Airbnb, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
COR / Cencora, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
UNP / Union Pacific Corporation
HOOD / Robinhood Markets, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFS / Discover Financial Services
MBB / iShares Trust - iShares MBS ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIN / Linde plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
SMMF / Summit Financial Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
EXR / Extra Space Storage Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc.
AFL / Aflac Incorporated
VVR / Invesco Senior Income Trust
BFST / Business First Bancshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PWR / Quanta Services, Inc.
NAGE / Niagen Bioscience, Inc.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
O / Realty Income Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
IGR / CBRE Global Real Estate Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRVL / Marvell Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HII / Huntington Ingalls Industries, Inc.
MRO / Marathon Oil Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROST / Ross Stores, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PD / PagerDuty, Inc.
OLED / Universal Display Corporation
CHCO / City Holding Company
TER / Teradyne, Inc.
SPLK / Splunk Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
GM / General Motors Company
OSH / Oak Street Health Inc
MRNA / Moderna, Inc.
SCCO / Southern Copper Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CLNE / Clean Energy Fuels Corp.
PYPL / PayPal Holdings, Inc.
ASH / Ashland Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RCS / PIMCO Strategic Income Fund, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BTZ / BlackRock Credit Allocation Income Trust
DLB / Dolby Laboratories, Inc.
MUN / VanEck Muni ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FIP / FTAI Infrastructure Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
CHY / Calamos Convertible and High Income Fund
GHY / PGIM Global High Yield Fund, Inc
CCJ / Cameco Corporation
NCV / Virtus Convertible & Income Fund
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
WPC / W. P. Carey Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VRTV / Veritiv Corp
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CP / Canadian Pacific Kansas City Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CNC / Centene Corporation
AWF / AllianceBernstein Global High Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NTLA / Intellia Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LII / Lennox International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BSY / Bentley Systems, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
SHOP / Shopify Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GRBK / Green Brick Partners, Inc.
WRB / W. R. Berkley Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
USA / Liberty All-Star Equity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
PSQ / ProShares Trust - ProShares Short QQQ
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
EIM / Eaton Vance Municipal Bond Fund
PATH / UiPath Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
QID / ProShares Trust - ProShares UltraShort QQQ
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WEX / WEX Inc.
GBDC / Golub Capital BDC, Inc.
ZBRA / Zebra Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JACK / Jack in the Box Inc.
AVB / AvalonBay Communities, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TDG / TransDigm Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
FTAI / FTAI Aviation Ltd.
SNX / TD SYNNEX Corporation
TCPC / BlackRock TCP Capital Corp.
AWP / abrdn Global Premier Properties Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSQ / Calamos Strategic Total Return Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CNTY / Century Casinos, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FIF / First Trust Energy Infrastructure Fund
NCZ / Virtus Convertible & Income Fund II
CNXC / Concentrix Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
PFG / Principal Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GPC / Genuine Parts Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APO / Apollo Global Management, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDY / Teledyne Technologies Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNPR / Juniper Networks, Inc.
NVTAQ / Invitae Corporation
GP / GreenPower Motor Company Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIX / Edison International
AMZN / Amazon.com, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SOXX / iShares Trust - iShares Semiconductor ETF
CBSH / Commerce Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMGN / Amgen Inc.
HL / Hecla Mining Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCAP / Crescent Capital BDC, Inc.
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPLX / MPLX LP - Limited Partnership
SLV / iShares Silver Trust
ARCC / Ares Capital Corporation
LMT / Lockheed Martin Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IBKR / Interactive Brokers Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
WTRG / Essential Utilities, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ON / ON Semiconductor Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGDV / Capital Group Dividend Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRSP / CRISPR Therapeutics AG
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSBD / Goldman Sachs BDC, Inc.
AAPL / Apple Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UBSI / United Bankshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RYAM / Rayonier Advanced Materials Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOE / BlackRock Enhanced Global Dividend Trust
NVDA / NVIDIA Corporation
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
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UBER / Uber Technologies, Inc.
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
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
BALL / Ball Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CXM / Sprinklr, Inc.
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ICE / Intercontinental Exchange, Inc.
EXPO / Exponent, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMG / Chipotle Mexican Grill, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NXPI / NXP Semiconductors N.V.
U / Unity Software Inc.
FBK / FB Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ONCT / Oncternal Therapeutics, Inc.
HON / Honeywell International Inc.
PENN / PENN Entertainment, Inc.
ABT / Abbott Laboratories
MKL / Markel Group Inc.
PECO / Phillips Edison & Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
TRI / Thomson Reuters Corporation
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
ORCL / Oracle Corporation