Market Value748,119,000
Total Holdings484
File Date2022-02-08
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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UHAL / U-Haul Holding Company
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
SO / The Southern Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CANO / Cano Health, Inc.
/ ViacomCBS Inc
DKNG / DraftKings Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GPMT / Granite Point Mortgage Trust Inc.
NEXA / Nexa Resources S.A.
DMTK / DermTech, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
MIME / Mimecast Ltd
TWTR / Twitter Inc
PSA / Public Storage
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
FNF / Fidelity National Financial, Inc.
CHPT / ChargePoint Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SAVE / Spirit Airlines, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CVA / Covanta Holding Corporation
BDX / Becton, Dickinson and Company
BRW / Saba Capital Income & Opportunities Fund
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TLSA / Tiziana Life Sciences Ltd
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JPS / Nuveen Preferred & Income Securities Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBM / International Business Machines Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FIRST TR EXCHANGE-TRADED FD / CALL (33733E904)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SSUTF / SIGNA Sports United N.V. - Equity Warrant
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PTY / PIMCO Corporate & Income Opportunity Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DX / Dynex Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
SHOP / Shopify Inc.
LIN / Linde plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AROC / Archrock, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RLI / RLI Corp.
PEG / Public Service Enterprise Group Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSLV / Sprott Physical Silver Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IOO / iShares Trust - iShares Global 100 ETF
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ORCL / Oracle Corporation
WDC / Western Digital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTLO / Portillo's Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZG / Zillow Group, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ABNB / Airbnb, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
APTV / Aptiv PLC
OFS / OFS Capital Corporation
VHC / VirnetX Holding Corporation
SPY / SPDR S&P 500 ETF Put
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMBI / First Midwest Bancorp, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RPAI / Retail Properties of America Inc - Class A
NVDA / NVIDIA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHYS / Sprott Physical Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYFT / Lyft, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
AMGN / Amgen Inc.
GM / General Motors Company
DOW / Dow Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BUSE / First Busey Corporation
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UBER / Uber Technologies, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
SLV / iShares Silver Trust
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRNA / Moderna, Inc.
DE / Deere & Company
V / Visa Inc.
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXC / Exelon Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPG / Simon Property Group, Inc.
POWW / Outdoor Holding Company
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARCO / Arcos Dorados Holdings Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BMO / Bank of Montreal
WMB / The Williams Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SURF / Surface Oncology Inc
FFBC / First Financial Bancorp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
YELL / Yellow Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
ACB / Aurora Cannabis Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNAP / Snap Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
AIG / American International Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZEV / Lightning eMotors Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CLX / The Clorox Company
HUM / Humana Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AYX / Alteryx, Inc.
LRCX / Lam Research Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VLDR / Velodyne Lidar Inc
GLAD / Gladstone Capital Corporation
JPM / JPMorgan Chase & Co.
THW / Abrdn World Healthcare Fund
THQ / Abrdn Healthcare Opportunities Fund
WTFC / Wintrust Financial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MFIC / MidCap Financial Investment Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSL / Nuveen Senior Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
UNP / Union Pacific Corporation
TWO / Two Harbors Investment Corp.
LLY / Eli Lilly and Company
MHO / M/I Homes, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CBRL / Cracker Barrel Old Country Store, Inc.
PZZA / Papa John's International, Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
SKLZ / Skillz Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OIA / Invesco Municipal Income Opportunities Trust
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DHR / Danaher Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
META / Meta Platforms, Inc.
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
GWGH / GWG Holdings Inc
COIN / Coinbase Global, Inc.
DOCU / DocuSign, Inc.
AA / Alcoa Corporation
GOCO / GoHealth, Inc.
SABR / Sabre Corporation Call
DVY / iShares Trust - iShares Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALLY / Ally Financial Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MP / MP Materials Corp.
VIRT / Virtu Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
OPK / OPKO Health, Inc.
MU / Micron Technology, Inc.
K / Kellanova
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
RIG / Transocean Ltd.
DUK / Duke Energy Corporation
SNDL / SNDL Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACRX / Talphera, Inc.
DVN / Devon Energy Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SENS / Senseonics Holdings, Inc.
MO / Altria Group, Inc.
GE / General Electric Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSK / FS KKR Capital Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DNP / DNP Select Income Fund Inc.
TWLO / Twilio Inc.
WSR / Whitestone REIT
CME / CME Group Inc.
IRT / Independence Realty Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRVN / Trevena, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ZEV / Lightning eMotors Inc Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
F / Ford Motor Company
BMTX.WS / BM Technologies, Inc. - Equity Warrant
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVT / InvenTrust Properties Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PDT / John Hancock Premium Dividend Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYZ / Block, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KW / Kennedy-Wilson Holdings, Inc.
FDX / FedEx Corporation
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.