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