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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACWI / iShares Trust - iShares MSCI ACWI ETF
UHAL / U-Haul Holding Company
MO / Altria Group, Inc.
F / Ford Motor Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ZEV / Lightning eMotors Inc
PTY / PIMCO Corporate & Income Opportunity Fund
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OPK / OPKO Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KEYS / Keysight Technologies, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
GPMT / Granite Point Mortgage Trust Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VXRT / Vaxart, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMD / Advanced Micro Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
SPY / State Street SPDR S&P 500 ETF Trust
GPC / Genuine Parts Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
THW / Abrdn World Healthcare Fund
OIA / Invesco Municipal Income Opportunities Trust
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BXMT / Blackstone Mortgage Trust, Inc.
CION / CION Investment Corporation
DBD / Diebold Nixdorf, Incorporated
JOBY / Joby Aviation, Inc.
TWTR / Twitter Inc
KSS / Kohl's Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
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
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
REET / iShares Trust - iShares Global REIT ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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
FBRT / Franklin BSP Realty Trust, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
TLSA / Tiziana Life Sciences Ltd
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XHR / Xenia Hotels & Resorts, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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
HR / Healthcare Realty Trust Incorporated
MMP / Magellan Midstream Partners L.P.
SABR / Sabre Corporation Call
PRU / Prudential Financial, Inc.
GOCO / GoHealth, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
/ PROSHARES ULTRASHORT S&P 500
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
QQQ / Invesco QQQ Trust, Series 1
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMI / Cummins Inc.
ZEV / Lightning eMotors Inc Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WBA / Walgreens Boots Alliance, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TPR / Tapestry, Inc.
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
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
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 ETF
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.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AEO / American Eagle Outfitters, Inc.
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KO / The Coca-Cola Company
FHN / First Horizon Corporation
APAM / Artisan Partners Asset Management Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRT / Independence Realty Trust, Inc.
ONB / Old National Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNAP / Snap Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DE / Deere & Company
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
O / Realty Income Corporation
HTA / Healthcare Realty Trust Inc - Class A
AON / Aon plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO 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
PM / Philip Morris International Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVS / CVS Health Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
MRNA / Moderna, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
V / Visa Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLTR / Palantir Technologies Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
COIN / Coinbase Global, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
INTC / Intel Corporation
PHYS / Sprott Physical Gold Trust
MA / Mastercard Incorporated
IOO / iShares Trust - iShares Global 100 ETF
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
UBER / Uber Technologies, Inc. Call
HSY / The Hershey Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
T / AT&T Inc.
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MNMD / Mind Medicine (MindMed) Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RTX / RTX Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CME / CME Group Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PDI / PIMCO Dynamic Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SNDL / SNDL Inc.
NEE / NextEra Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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
BMTX.WS / BM Technologies, Inc. - Equity Warrant
PSX / Phillips 66
ALLY / Ally Financial Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
OBDC / Blue Owl Capital Corporation
K / Kellanova
RMO / Romeo Power Inc - Class A
ACRX / Talphera, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TNDM / Tandem Diabetes Care, Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
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.
CANO / Cano Health, Inc.
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond 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
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 - State Street Health Care Select Sector SPDR ETF
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
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CWB / SPDR Series Trust - State Street 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
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CEG / Constellation Energy Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ABBV / AbbVie Inc.
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VIRT / Virtu Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DX / Dynex Capital, Inc.
CVX / Chevron Corporation
RLI / RLI Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
HOOD / Robinhood Markets, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
ORCL / Oracle Corporation
GE / General Electric Company
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
PSLV / Sprott Physical Silver Trust
ACN / Accenture plc
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
MRSH / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc.
EXC / Exelon Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDT / John Hancock Premium Dividend Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BRK.B / Berkshire Hathaway Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSEC / Prospect Capital Corporation
NYCB / Flagstar Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ADBE / Adobe Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ET / Energy Transfer LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SENS / Senseonics Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BBDC / Barings BDC, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
AROC / Archrock, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CMCSA / Comcast Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AAPL / Apple Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
COP / ConocoPhillips
KW / Kennedy-Wilson Holdings, Inc.
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.