Market Value725,798,334
Total Holdings444
File Date2023-05-04
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DE / Deere & Company
BX / Blackstone Inc.
EGY / VAALCO Energy, Inc.
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
META / Meta Platforms, Inc.
HSY / The Hershey Company
IAU / iShares Gold Trust
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
T / AT&T Inc.
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
RTYD / Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DBD / Diebold Nixdorf, Incorporated
O / Realty Income Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LIN / Linde plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SH / ProShares Trust - ProShares Short S&P500
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AON / Aon plc
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TLSA / Tiziana Life Sciences Ltd
HOLX / Hologic, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
PTLO / Portillo's Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TNDM / Tandem Diabetes Care, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RIG / Transocean Ltd.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CION / CION Investment Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WPC / W. P. Carey Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
LOW / Lowe's Companies, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JOBY / Joby Aviation, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
F / Ford Motor Company
SHOP / Shopify Inc.
XYZ / Block, Inc.
PM / Philip Morris International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
PECO / Phillips Edison & Company, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VXRT / Vaxart, Inc.
MRK / Merck & Co., Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
OPK / OPKO Health, Inc.
CMI / Cummins Inc.
CANO / Cano Health, Inc.
DX / Dynex Capital, Inc.
WSR / Whitestone REIT
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PXD / Pioneer Natural Resources Company
GLAD / Gladstone Capital Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBDC / Barings BDC, Inc.
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZEV / Lightning eMotors Inc
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
NOW / ServiceNow, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ARCC / Ares Capital Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HOOD / Robinhood Markets, Inc.
AEO / American Eagle Outfitters, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
CEG / Constellation Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRT / Independence Realty Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FHN / First Horizon Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
WMT / Walmart Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FDX / FedEx Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MPC / Marathon Petroleum Corporation
AROC / Archrock, Inc.
FSCO / FS Credit Opportunities Corp.
COP / ConocoPhillips
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
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MU / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OBDC / Blue Owl Capital Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal 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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ATVI / Activision Blizzard Inc
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MLPA / Global X Funds - Global X MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SENS / Senseonics Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ET / Energy Transfer LP - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPMT / Granite Point Mortgage Trust Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MPLX / MPLX LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PDT / John Hancock Premium Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KHC / The Kraft Heinz Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PCT / PureCycle Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSX / Phillips 66
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HBAN / Huntington Bancshares Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PSEC / Prospect Capital Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GIS / General Mills, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APAM / Artisan Partners Asset Management Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DNP / DNP Select Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OXY / Occidental Petroleum Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AAPL / Apple Inc. Put
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
ZEV / Lightning eMotors Inc Call
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
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HD / The Home Depot, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TPR / Tapestry, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MCK / McKesson Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
ONB / Old National Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
YELL / Yellow Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IVT / InvenTrust Properties Corp.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMTX.WS / BM Technologies, Inc. - Equity Warrant
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
KW / Kennedy-Wilson Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PSLV / Sprott Physical Silver Trust
NYCB / Flagstar Financial, Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
MA / Mastercard Incorporated
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
MS / Morgan Stanley
GE / General Electric Company
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIRT / Virtu Financial, Inc.
RLI / RLI Corp.
TTD / The Trade Desk, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund