Market Value672,309,000
Total Holdings475
File Date2021-11-01
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)
LRCX / Lam Research Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AAPL / Apple Inc.
TWO / Two Harbors Investment Corp.
SPG / Simon Property Group, Inc.
PFN / PIMCO Income Strategy Fund II
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US55315D1054 / MMA Capital Holdings Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DKNG / DraftKings Inc.
FDX / FedEx Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MIME / Mimecast Ltd
VXRT / Vaxart, Inc.
COP / ConocoPhillips
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TWTR / Twitter Inc
IYF / iShares Trust - iShares U.S. Financials ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
PINS / Pinterest, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / State Street SPDR S&P 500 ETF Trust
MFIC / MidCap Financial Investment Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TILS / TIZIANA LIFE SCIENCES PLC
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
YELL / Yellow Corporation
BRW / Saba Capital Income & Opportunities Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PTON / Peloton Interactive, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
JPS / Nuveen Preferred & Income Securities Fund
OPK / OPKO Health, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
C.WSA / Citigroup, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
ROM / ProShares Trust - ProShares Ultra Technology
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HOLX / Hologic, Inc.
VLDR / Velodyne Lidar Inc
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OFS / OFS Capital Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UHAL / U-Haul Holding Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NYCB / Flagstar Financial, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MBB / iShares Trust - iShares MBS ETF
PSA / Public Storage
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SABR / Sabre Corporation Call
/ ViacomCBS Inc
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ZG / Zillow Group, Inc.
VHC / VirnetX Holding Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DX / Dynex Capital, Inc.
F / Ford Motor Company
WSR / Whitestone REIT
DG / Dollar General Corporation
BUSE / First Busey Corporation
PRU / Prudential Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AA / Alcoa Corporation
SURF / Surface Oncology Inc
WBA / Walgreens Boots Alliance, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
STZ / Constellation Brands, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
BL / BlackLine, Inc.
POWW / Outdoor Holding Company
HD / The Home Depot, Inc.
AXP / American Express Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GPC / Genuine Parts Company
TDOC / Teladoc Health, Inc.
SAVE / Spirit Airlines, Inc.
CHPT / ChargePoint Holdings, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BDX / Becton, Dickinson and Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AIG / American International Group, Inc.
FSLY / Fastly, Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
C / Citigroup Inc.
TWLO / Twilio Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARCO / Arcos Dorados Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AEO / American Eagle Outfitters, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LYFT / Lyft, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPR / Tapestry, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APAM / Artisan Partners Asset Management Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VZ / Verizon Communications Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
GM / General Motors Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BXMT / Blackstone Mortgage Trust, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
BX / Blackstone Inc.
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCD / McDonald's Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SLV / iShares Silver Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SO / The Southern Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVS / CVS Health Corporation
UUUU / Energy Fuels Inc. Call
SKLZ / Skillz Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHC / Bausch Health Companies Inc.
GLAD / Gladstone Capital Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
LOW / Lowe's Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PZZA / Papa John's International, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NSL / Nuveen Senior Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVA / Covanta Holding Corporation
GPMT / Granite Point Mortgage Trust Inc.
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
KSS / Kohl's Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XHR / Xenia Hotels & Resorts, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
OIA / Invesco Municipal Income Opportunities Trust
HUM / Humana Inc.
AYX / Alteryx, Inc.
DHR / Danaher Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ZM / Zoom Communications, Inc.
GWGH / GWG Holdings Inc
ACRX / Talphera, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RIG / Transocean Ltd.
SNDL / SNDL Inc.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TNDM / Tandem Diabetes Care, Inc.
MU / Micron Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TRVN / Trevena, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZEV / Lightning eMotors Inc
WMB / The Williams Companies, Inc.
MP / MP Materials Corp.
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
LLY / Eli Lilly and Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
RLI / RLI Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SENS / Senseonics Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
PDT / John Hancock Premium Dividend Fund
CSCO / Cisco Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MA / Mastercard Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SNAP / Snap Inc.
GD / General Dynamics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PHYS / Sprott Physical Gold Trust
VIRT / Virtu Financial, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABNB / Airbnb, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IBM / International Business Machines Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
ROKU / Roku, Inc.
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
V / Visa Inc.
MRSH / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
FSK / FS KKR Capital Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
BMO / Bank of Montreal
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SBUX / Starbucks Corporation
DNP / DNP Select Income Fund Inc.
XYZ / Block, Inc.
SHOP / Shopify Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
AROC / Archrock, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PSLV / Sprott Physical Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
KW / Kennedy-Wilson Holdings, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF