Market Value1,483,925,000
Total Holdings570
File Date2022-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BR / Broadridge Financial Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEF / Sprott Physical Gold and Silver Trust
WMT / Walmart Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
BIPC / Brookfield Infrastructure Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IQV / IQVIA Holdings Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
RMD / ResMed Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMM / 3M Company
TWTR / Twitter Inc
HAS / Hasbro, Inc.
TEAM / Atlassian Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CNQ / Canadian Natural Resources Limited
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TXN / Texas Instruments Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TDG / TransDigm Group Incorporated
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
RBLX / Roblox Corporation
NZF / Nuveen Municipal Credit Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCK / PIMCO California Municipal Income Fund II
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PARA / Paramount Global
PARA / Paramount Global Call
VZ / Verizon Communications Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BGS / B&G Foods, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MA / Mastercard Incorporated
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets 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
GILD / Gilead Sciences, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EL / The Estée Lauder Companies Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSBC / Great Southern Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
82836L101 / SilverBox Engaged Merger Corp. I, Class A
AMT / American Tower Corporation
SRE / Sempra
STX / Seagate Technology Holdings plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
GPL / Great Panther Mining Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EIM / Eaton Vance Municipal Bond Fund
US3015057157 / North Shore Global Uranium Mining ETF
ASA / ASA Gold and Precious Metals Limited
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc. Call
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IAA / IAA Inc
ARCC / Ares Capital Corporation
COIN / Coinbase Global, Inc.
ITW / Illinois Tool Works Inc.
ACR / ACRES Commercial Realty Corp.
PNC / The PNC Financial Services Group, Inc.
HTGC / Hercules Capital, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AQN / Algonquin Power & Utilities Corp.
D / Dominion Energy, Inc.
UP / Wheels Up Experience Inc.
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
UPWK / Upwork Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
APTS / Preferred Apartment Communities Inc - Class A
RIVN / Rivian Automotive, Inc.
STNE / StoneCo Ltd.
CVS / CVS Health Corporation
ZEST / Ecoark Holdings Inc
IIPR / Innovative Industrial Properties, Inc.
SWKS / Skyworks Solutions, Inc.
PDI / PIMCO Dynamic Income Fund
LUMN / Lumen Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MELI / MercadoLibre, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CYBE / Cyberoptics Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CARR / Carrier Global Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
BLDR / Builders FirstSource, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
RTX / RTX Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTX / RTX Corporation Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
/ DIGITAL WORLD AC
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
OSTK / Overstock.com Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PZC / PIMCO California Municipal Income Fund III
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
T / AT&T Inc. Call
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MFC / HEXAOM
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBKR / Interactive Brokers Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WLL / Whiting Petroleum Corp (New)
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
AWK / American Water Works Company, Inc.
ISTR / Investar Holding Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALC / Alcon Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ENVX / Enovix Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBK / Westpac Banking Corp - ADR
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CE / Celanese Corporation
KMI / Kinder Morgan, Inc. Call
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WBA / Walgreens Boots Alliance, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XLNX / Xilinx, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPL / PPL Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
QRVO / Qorvo, Inc.
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PH / Parker-Hannifin Corporation
BRCC / BRC Inc.
GM / General Motors Company
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOLX / Hologic, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SNOW / Snowflake Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOW / ServiceNow, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SJT / San Juan Basin Royalty Trust
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
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NWSA / News Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAR / Avis Budget Group, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PSQ / ProShares Trust - ProShares Short QQQ
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources 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
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCJ / Cameco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMF / OneMain Holdings, Inc.
PII / Polaris Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
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
ADT / ADT Inc.
DESP / Despegar.com, Corp.
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCO / Moody's Corporation
EA / Electronic Arts Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond 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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYPL / PayPal Holdings, Inc. Call
SLB / Schlumberger Limited Call
AON / Aon plc
AQNU / Algonquin Power & Utilities Corp.
FSP / Franklin Street Properties Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYMC / Hycroft Mining Holding Corporation
ABMD / Abiomed Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BMY / Bristol-Myers Squibb Company
SPTN / SpartanNash Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CIEN / Ciena Corporation
SONX / Sonendo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
PCT / PureCycle Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLK / Splunk Inc.
LLY / Eli Lilly and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
IXG / iShares Trust - iShares Global Financials ETF
TMX / Terminix Global Holdings Inc
DE / Deere & Company
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
HTZ / Hertz Global Holdings, Inc.
SCHW / The Charles Schwab Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FOXA / Fox Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FEI / First Trust MLP and Energy Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NBSE / NeuBase Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
JOE / The St. Joe Company
MDLZ / Mondelez International, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DUK / Duke Energy Corporation
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
UNM / Unum Group
BBWI / Bath & Body Works, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RBA / RB Global, Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
MP / MP Materials Corp.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNI / Canadian National Railway Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBI / Hanesbrands Inc.
FWONA / Formula One Group
IWC / iShares Trust - iShares Micro-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TGT / Target Corporation
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
CAR / Avis Budget Group, Inc. Put
T / AT&T Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
OUNZ / VanEck Merk Gold ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VBIV / VBI Vaccines Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
BA / The Boeing Company
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
GS / The Goldman Sachs Group, Inc.
NGD / New Gold Inc.
NWSA / News Corporation
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
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSX / Phillips 66
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
COPX / Global X Funds - Global X Copper Miners ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
INDA / iShares Trust - iShares MSCI India ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RRC / Range Resources Corporation
TSLA / Tesla, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GPS / The Gap, Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
FANG / Diamondback Energy, Inc.
SEMR / Semrush Holdings, Inc.
PEP / PepsiCo, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLBY / Playboy, Inc.
UBER / Uber Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
SWN / Southwestern Energy Company
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MS / Morgan Stanley
AGI / Alamos Gold Inc.
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEI / Templeton Emerging Markets Income Fund
HON / Honeywell International Inc.