Market Value672,309,000
Total Holdings475
File Date2021-11-01
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)
LRCX / Lam Research Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HOLX / Hologic, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TWO / Two Harbors Investment Corp.
ITW / Illinois Tool Works Inc.
FSLY / Fastly, Inc.
PFN / PIMCO Income Strategy Fund II
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US55315D1054 / MMA Capital Holdings Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DKNG / DraftKings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MIME / Mimecast Ltd
SO / The Southern Company
AMAT / Applied Materials, Inc.
TWTR / Twitter Inc
PINS / Pinterest, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UUUU / Energy Fuels Inc. Call
MFIC / MidCap Financial Investment Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TILS / TIZIANA LIFE SCIENCES PLC
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
YELL / Yellow Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
BRW / Saba Capital Income & Opportunities Fund
TSLA / Tesla, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
VZ / Verizon Communications Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
JPS / Nuveen Preferred & Income Securities Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
C.WSA / Citigroup, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVX / Chevron Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GPMT / Granite Point Mortgage Trust Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
ROM / ProShares Trust - ProShares Ultra Technology
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VLDR / Velodyne Lidar Inc
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OFS / OFS Capital Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UHAL / U-Haul Holding Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NYCB / Flagstar Financial, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
APAM / Artisan Partners Asset Management Inc.
PSA / Public Storage
SABR / Sabre Corporation Call
/ ViacomCBS Inc
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
LYFT / Lyft, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ZG / Zillow Group, Inc.
VHC / VirnetX Holding Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROKU / Roku, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KO / The Coca-Cola Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RLI / RLI Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DX / Dynex Capital, Inc.
LIN / Linde plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHYS / Sprott Physical Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F / Ford Motor Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WSR / Whitestone REIT
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUSE / First Busey Corporation
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AA / Alcoa Corporation
SURF / Surface Oncology Inc
AXP / American Express Company
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
VXRT / Vaxart, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMP / Magellan Midstream Partners L.P.
BL / BlackLine, Inc.
POWW / Outdoor Holding Company
ARCO / Arcos Dorados Holdings Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TDOC / Teladoc Health, Inc.
SAVE / Spirit Airlines, Inc.
CHPT / ChargePoint Holdings, Inc.
DMTK / DermTech, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BXMT / Blackstone Mortgage Trust, Inc.
ABNB / Airbnb, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SKLZ / Skillz Inc.
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHC / Bausch Health Companies Inc.
GLAD / Gladstone Capital Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PZZA / Papa John's International, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NSL / Nuveen Senior Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVA / Covanta Holding Corporation
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
MP / MP Materials Corp.
KSS / Kohl's Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XHR / Xenia Hotels & Resorts, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OIA / Invesco Municipal Income Opportunities Trust
FITB / Fifth Third Bancorp
HUM / Humana Inc.
AYX / Alteryx, Inc.
DHR / Danaher Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DG / Dollar General Corporation
ZM / Zoom Communications Inc.
GWGH / GWG Holdings Inc
ACRX / Talphera, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AEO / American Eagle Outfitters, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
TPR / Tapestry, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBAN / Huntington Bancshares Incorporated
RIG / Transocean Ltd.
SNDL / SNDL Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
TNDM / Tandem Diabetes Care, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TRVN / Trevena, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VIRT / Virtu Financial, Inc.
ZEV / Lightning eMotors Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CLX / The Clorox Company
OPK / OPKO Health, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SENS / Senseonics Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
PDT / John Hancock Premium Dividend Fund
CSCO / Cisco Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DE / Deere & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MA / Mastercard Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SNAP / Snap Inc.
IOO / iShares Trust - iShares Global 100 ETF
AAPL / Apple Inc.
GD / General Dynamics Corporation
TWLO / Twilio Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GE / General Electric Company
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
DOW / Dow Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PAYX / Paychex, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VLO / Valero Energy Corporation
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
FSK / FS KKR Capital Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
BMO / Bank of Montreal
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
SBUX / Starbucks Corporation
XYZ / Block, Inc.
DNP / DNP Select Income Fund Inc.
SHOP / Shopify Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
AROC / Archrock, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PSLV / Sprott Physical Silver Trust
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KW / Kennedy-Wilson Holdings, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund