Market Value1,144,652,000
Total Holdings515
File Date2021-11-18
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)
IQV / IQVIA Holdings Inc.
RMD / ResMed Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
YUM / Yum! Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
CAR / Avis Budget Group, Inc. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MASI / Masimo Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEAM / Atlassian Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INBK / First Internet Bancorp
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
ABT / Abbott Laboratories
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPY / SPDR S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
LUMN / Lumen Technologies, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PSX / Phillips 66
UNM / Unum Group
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
PAAS / Pan American Silver Corp.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWTR / Twitter Inc
IBB / iShares Trust - iShares Biotechnology ETF
AUY / Yamana Gold Inc.
NKE / NIKE, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited Call
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EXK / Endeavour Silver Corp.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
UPWK / Upwork Inc.
YNDX / Yandex N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NZF / Nuveen Municipal Credit Income Fund
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
ALC / Alcon Inc.
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SH / ProShares Trust - ProShares Short S&P500
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CL / Colgate-Palmolive Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
MFC / HEXAOM
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BIPC / Brookfield Infrastructure Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
AWF / AllianceBernstein Global High Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JOE / The St. Joe Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MELI / MercadoLibre, Inc.
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc. Call
IAA / IAA Inc
BGCP / BGC Partners Inc - Class A
SRE / Sempra
NWSA / News Corporation
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTRS / Viatris Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBK / Westpac Banking Corp - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
UP / Wheels Up Experience Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HAS / Hasbro, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RRC / Range Resources Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CYBE / Cyberoptics Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
COP / ConocoPhillips
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACR / ACRES Commercial Realty Corp.
T / AT&T Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
APTS / Preferred Apartment Communities Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WLL / Whiting Petroleum Corp (New)
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
GPS / The Gap, Inc.
ASA / ASA Gold and Precious Metals Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TGT / Target Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLW / Corning Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
BFI / BurgerFi International, Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BILL / BILL Holdings, Inc.
PETS / PetMed Express, Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
QRVO / Qorvo, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WU / The Western Union Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HTGC / Hercules Capital, Inc.
IP / International Paper Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QSR / Restaurant Brands International Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GE / General Electric Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PCT / PureCycle Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
DE / Deere & Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CNQ / Canadian Natural Resources Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
NGD / New Gold Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCJ / Cameco Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
OMF / OneMain Holdings, Inc.
CRM / Salesforce, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PII / Polaris Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KO / The Coca-Cola Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DHR / Danaher Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
EA / Electronic Arts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
AQNU / Algonquin Power & Utilities Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
PPL / PPL Corporation
ARCC / Ares Capital Corporation
GPL / Great Panther Mining Ltd
BGS / B&G Foods, Inc.
PARA / Paramount Global
BAC / Bank of America Corporation
COPX / Global X Funds - Global X Copper Miners ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
US3015057157 / North Shore Global Uranium Mining ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
BLDR / Builders FirstSource, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITW / Illinois Tool Works Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PKG / Packaging Corporation of America
GRMN / Garmin Ltd.
IXG / iShares Trust - iShares Global Financials ETF
TMX / Terminix Global Holdings Inc
NEM / Newmont Corporation
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
NWSA / News Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJT / San Juan Basin Royalty Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MP / MP Materials Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FEI / First Trust MLP and Energy Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
META / Meta Platforms, Inc.
CLX / The Clorox Company
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
SPTN / SpartanNash Company
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
O / Realty Income Corporation
HYMC / Hycroft Mining Holding Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
TPL / Texas Pacific Land Corporation
KFY / Korn Ferry
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBI / Hanesbrands Inc.
FWONA / Formula One Group
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
CAR / Avis Budget Group, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
SMG / The Scotts Miracle-Gro Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CIT / CIT Group Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTVA / Corteva, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EXR / Extra Space Storage Inc.
VVR / Invesco Senior Income Trust
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CARR / Carrier Global Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOXA / Fox Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPN / Global Payments Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMGN / Amgen Inc.
SLV / iShares Silver Trust
GE / General Electric Company Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
AGI / Alamos Gold Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DESP / Despegar.com, Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LULU / lululemon athletica inc.
GSBC / Great Southern Bancorp, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AXP / American Express Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GLD / SPDR Gold Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EOG / EOG Resources, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FANG / Diamondback Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADT / ADT Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
DUK / Duke Energy Corporation
SWN / Southwestern Energy Company
KDP / Keurig Dr Pepper Inc.
TEI / Templeton Emerging Markets Income Fund
ABBV / AbbVie Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
FAST / Fastenal Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF