Market Value1,251,340,000
Total Holdings552
File Date2022-02-14
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)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BR / Broadridge Financial Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SLB / Schlumberger Limited Call
D / Dominion Energy, Inc.
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWF / AllianceBernstein Global High Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
LMT / Lockheed Martin Corporation
RMD / ResMed Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFLX / Netflix, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
RTX / RTX Corporation Call
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
82836L101 / SilverBox Engaged Merger Corp. I, Class A
NWSA / News Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
TWTR / Twitter Inc
UPWK / Upwork Inc.
MASI / Masimo Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TMUS / T-Mobile US, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
WBK / Westpac Banking Corp - ADR
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
UNM / Unum Group
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
YNDX / Yandex N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNOW / Snowflake Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SH / ProShares Trust - ProShares Short S&P500
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
QRVO / Qorvo, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
NZF / Nuveen Municipal Credit Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CARR / Carrier Global Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PARA / Paramount Global
PAGS / PagSeguro Digital Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMR / Emerson Electric Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GRMN / Garmin Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HOLX / Hologic, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EIM / Eaton Vance Municipal Bond Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
GILD / Gilead Sciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHOP / Shopify Inc.
ALC / Alcon Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UP / Wheels Up Experience Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MOS / The Mosaic Company Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CIT / CIT Group Inc
EXK / Endeavour Silver Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RCS / PIMCO Strategic Income Fund, Inc.
O / Realty Income Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HTGC / Hercules Capital, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MELI / MercadoLibre, Inc.
SO / The Southern Company
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc. Call
WU / The Western Union Company
ASA / ASA Gold and Precious Metals Limited
AMT / American Tower Corporation
IAA / IAA Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ACR / ACRES Commercial Realty Corp.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
APAM / Artisan Partners Asset Management Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
IIPR / Innovative Industrial Properties, Inc.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CYBE / Cyberoptics Corp.
TEAM / Atlassian Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SHW / The Sherwin-Williams Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BGS / B&G Foods, Inc.
EL / The Estée Lauder Companies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CE / Celanese Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
CSQ / Calamos Strategic Total Return Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
APTS / Preferred Apartment Communities Inc - Class A
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
/ DIGITAL WORLD AC
BIPC / Brookfield Infrastructure Corporation
COP / ConocoPhillips
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MFC / HEXAOM
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCK / PIMCO California Municipal Income Fund II
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
WLL / Whiting Petroleum Corp (New)
PAAS / Pan American Silver Corp.
ENVX / Enovix Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TROW / T. Rowe Price Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IP / International Paper Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOS / The Mosaic Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
AAPL / Apple Inc. Call
BAX / Baxter International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PZC / PIMCO California Municipal Income Fund III
AMLP / ALPS ETF Trust - Alerian MLP ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFI / BurgerFi International, Inc.
WDC / Western Digital Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VTRS / Viatris Inc.
MMM / 3M Company
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STNE / StoneCo Ltd.
DE / Deere & Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GPL / Great Panther Mining Ltd
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RIG / Transocean Ltd.
MCO / Moody's Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CIEN / Ciena Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPGI / S&P Global Inc.
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DIS / The Walt Disney Company
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DHI / D.R. Horton, Inc.
NGD / New Gold Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
SWN / Southwestern Energy Company
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
PLBY / Playboy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc.
JOE / The St. Joe Company
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDI / PIMCO Dynamic Income Fund
ARCC / Ares Capital Corporation
CLX / The Clorox Company
PARA / Paramount Global Call
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SEMR / Semrush Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DESP / Despegar.com, Corp.
US3015057157 / North Shore Global Uranium Mining ETF
PCT / PureCycle Technologies, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
LRCX / Lam Research Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
BMY / Bristol-Myers Squibb Company
ARKK / ARK ETF Trust - ARK Innovation ETF
GM / General Motors Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
IXG / iShares Trust - iShares Global Financials ETF
TMX / Terminix Global Holdings Inc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
TPL / Texas Pacific Land Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MP / MP Materials Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLDR / Builders FirstSource, Inc.
MMC / Marsh & McLennan Companies, Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
SPTN / SpartanNash Company
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NWSA / News Corporation
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEM / Agnico Eagle Mines Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
LIN / Linde plc
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AAPL / Apple Inc.
NEM / Newmont Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ADT / ADT Inc.
HBI / Hanesbrands Inc.
FWONA / Formula One Group
XOM / Exxon Mobil Corporation
T / AT&T Inc. Call
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OUNZ / VanEck Merk Gold ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GOOGL / Alphabet Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
HTZ / Hertz Global Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AXP / American Express Company
WPM / Wheaton Precious Metals Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
EBAY / eBay Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AUY / Yamana Gold Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
VVR / Invesco Senior Income Trust
MDT / Medtronic plc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COPX / Global X Funds - Global X Copper Miners ETF
CNI / Canadian National Railway Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
JNJ / Johnson & Johnson
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GSBC / Great Southern Bancorp, Inc.
CAR / Avis Budget Group, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
CCJ / Cameco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OMF / OneMain Holdings, Inc.
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ELV / Elevance Health, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
F / Ford Motor Company
COF / Capital One Financial Corporation
GPS / The Gap, Inc.
RTX / RTX Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SJT / San Juan Basin Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
RRC / Range Resources Corporation
ATVI / Activision Blizzard Inc
CAR / Avis Budget Group, Inc. Put
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 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
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
SRE / Sempra
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYMC / Hycroft Mining Holding Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
MS / Morgan Stanley
FAST / Fastenal Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEI / Templeton Emerging Markets Income Fund
DUK / Duke Energy Corporation