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