Market Value633,899,000
Total Holdings447
File Date2022-11-09
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
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UHAL / U-Haul Holding Company
KO / The Coca-Cola Company
ZEV / Lightning eMotors Inc
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
AROC / Archrock, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
PFG / Principal Financial Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
THW / Abrdn World Healthcare Fund
OIA / Invesco Municipal Income Opportunities Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AON / Aon plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
CION / CION Investment Corporation
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
DBD / Diebold Nixdorf, Incorporated
JOBY / Joby Aviation, Inc.
BAC / Bank of America Corporation
TWTR / Twitter Inc
KSS / Kohl's Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate 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
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
HDV / iShares Trust - iShares Core High Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AMGN / Amgen Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EXPE / Expedia Group, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TLSA / Tiziana Life Sciences Ltd
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FHN / First Horizon Corporation
XHR / Xenia Hotels & Resorts, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MS / Morgan Stanley
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NOC / Northrop Grumman Corporation
TGT / Target Corporation
GE / General Electric Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GLAD / Gladstone Capital Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEE / NextEra Energy, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
HR / Healthcare Realty Trust Incorporated
SPG / Simon Property Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLO / Valero Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SABR / Sabre Corporation Call
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOCO / GoHealth, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPMT / Granite Point Mortgage Trust Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JPM / JPMorgan Chase & Co.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
/ PROSHARES ULTRASHORT S&P 500
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLD / SPDR Gold Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
ZEV / Lightning eMotors Inc Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OPK / OPKO Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
UBER / Uber Technologies, Inc. Call
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XELA / Exela Technologies, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AEO / American Eagle Outfitters, Inc.
ABT / Abbott Laboratories
HTA / Healthcare Realty Trust Inc - Class A
MU / Micron Technology, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PTLO / Portillo's Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ARCC / Ares Capital Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQQ / Invesco QQQ Trust, Series 1
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IDXX / IDEXX Laboratories, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BX / Blackstone Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBDC / Barings BDC, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WBD / Warner Bros. Discovery, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RLI / RLI Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ONB / Old National Bancorp
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
F / Ford Motor Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SNDL / SNDL Inc.
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
RTYD / Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMI / Cummins Inc.
PSLV / Sprott Physical Silver Trust
BMTX.WS / BM Technologies, Inc. - Equity Warrant
PSX / Phillips 66
ALLY / Ally Financial Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SENS / Senseonics Holdings, Inc.
COST / Costco Wholesale Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
OBDC / Blue Owl Capital Corporation
UBER / Uber Technologies, Inc.
K / Kellanova
RMO / Romeo Power Inc - Class A
ACRX / Talphera, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TNDM / Tandem Diabetes Care, Inc.
MLPA / Global X Funds - Global X MLP ETF
TRVN / Trevena, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WSR / Whitestone REIT
RIG / Transocean Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CANO / Cano Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNP / DNP Select Income Fund Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YELL / Yellow Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IVT / InvenTrust Properties Corp.
DG / Dollar General Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PECO / Phillips Edison & Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSK / FS KKR Capital Corp.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEG / Constellation Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ABBV / AbbVie Inc.
IRT / Independence Realty Trust, Inc.
MCK / McKesson Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMB / The Williams Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ADBE / Adobe Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPLX / MPLX LP - Limited Partnership
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIRT / Virtu Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DX / Dynex Capital, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CVX / Chevron Corporation
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOOD / Robinhood Markets, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
XYZ / Block, Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIS / The Walt Disney Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
T / AT&T Inc.
WFC / Wells Fargo & Company
PDI / PIMCO Dynamic Income Fund
APAM / Artisan Partners Asset Management Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDT / John Hancock Premium Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
PSEC / Prospect Capital Corporation
NYCB / Flagstar Financial, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
KW / Kennedy-Wilson Holdings, Inc.
FDX / FedEx Corporation
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOLX / Hologic, Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.