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