Market Value735,679,000
Total Holdings483
File Date2022-05-04
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
MNMD / Mind Medicine (MindMed) Inc.
MO / Altria Group, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals 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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
A / Agilent Technologies, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
/ ViacomCBS Inc
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LRCX / Lam Research Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLD / SPDR Gold Shares
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBDC / Barings BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPMT / Granite Point Mortgage Trust Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NEXA / Nexa Resources S.A.
VXRT / Vaxart, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
THQ / Abrdn Healthcare Opportunities Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
TWTR / Twitter Inc
TLSA / Tiziana Life Sciences Ltd
BRW / Saba Capital Income & Opportunities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond 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
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JPS / Nuveen Preferred & Income Securities Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
C.WSA / Citigroup, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ONB / Old National Bancorp
KEYS / Keysight Technologies, Inc.
ACRX / Talphera, Inc.
FNF / Fidelity National Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TNDM / Tandem Diabetes Care, Inc.
APTV / Aptiv PLC
OPK / OPKO Health, Inc.
SABR / Sabre Corporation Call
RTYD / Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BUSE / First Busey Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
PSA / Public Storage
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ARCO / Arcos Dorados Holdings Inc.
XYZ / Block, Inc.
GOCO / GoHealth, Inc.
MFIC / MidCap Financial Investment Corporation
YELL / Yellow Corporation
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CANO / Cano Health, Inc.
OIA / Invesco Municipal Income Opportunities Trust
ALLY / Ally Financial Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ACB / Aurora Cannabis Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
INTC / Intel Corporation
DIS / The Walt Disney Company
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TWLO / Twilio Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSK / FS KKR Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
DNP / DNP Select Income Fund Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PFE / Pfizer Inc.
APAM / Artisan Partners Asset Management Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
COIN / Coinbase Global, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TTD / The Trade Desk, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GM / General Motors Company
DE / Deere & Company
BX / Blackstone Inc.
ABNB / Airbnb, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
PSLV / Sprott Physical Silver Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
O / Realty Income Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
V / Visa Inc.
MRSH / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
RTX / RTX Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FIRST TR EXCHANGE-TRADED FD / CALL (33733E904)
SSUTF / SIGNA Sports United N.V. - Equity Warrant
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FMBI / First Midwest Bancorp, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
KW / Kennedy-Wilson Holdings, Inc.
AYX / Alteryx, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
KSS / Kohl's Corporation
CWST / Casella Waste Systems, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WFC / Wells Fargo & Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
WDC / Western Digital Corporation
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CMI / Cummins Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GLAD / Gladstone Capital Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
WTFC / Wintrust Financial Corporation
PEG / Public Service Enterprise Group Incorporated
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
MIME / Mimecast Ltd
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NSL / Nuveen Senior Income Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OFS / OFS Capital Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FDX / FedEx Corporation
FFBC / First Financial Bancorp.
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PTLO / Portillo's Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CBRL / Cracker Barrel Old Country Store, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PZZA / Papa John's International, Inc.
TMO / Thermo Fisher Scientific Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
THW / Abrdn World Healthcare Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AA / Alcoa Corporation
GWGH / GWG Holdings Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZEV / Lightning eMotors Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
PECO / Phillips Edison & Company, Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
SENS / Senseonics Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
HOLX / Hologic, Inc.
ROKU / Roku, Inc.
SNDL / SNDL Inc.
VLO / Valero Energy Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RMO / Romeo Power Inc - Class A
ZEV / Lightning eMotors Inc Call
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TRVN / Trevena, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
RIG / Transocean Ltd.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
MMP / Magellan Midstream Partners L.P.
IVT / InvenTrust Properties Corp.
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
MP / MP Materials Corp.
RLI / RLI Corp.
BA / The Boeing Company
ORCL / Oracle Corporation
VIRT / Virtu Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABT / Abbott Laboratories
BAC / Bank of America Corporation
TGT / Target Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AIG / American International Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QCOM / QUALCOMM Incorporated
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDT / John Hancock Premium Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CVX / Chevron Corporation
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DX / Dynex Capital, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IRT / Independence Realty Trust, Inc.
WSR / Whitestone REIT
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PM / Philip Morris International Inc.
PDI / PIMCO Dynamic Income Fund
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AROC / Archrock, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc. Call
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYCB / Flagstar Financial, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
SNAP / Snap Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BMO / Bank of Montreal
EXC / Exelon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MPLX / MPLX LP - Limited Partnership
TSLA / Tesla, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AMZN / Amazon.com, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ET / Energy Transfer LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TPR / Tapestry, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IOO / iShares Trust - iShares Global 100 ETF
RCL / Royal Caribbean Cruises Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
LIN / Linde plc
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company