Market Value1,078,544,000
Total Holdings526
File Date2022-07-27
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)
IRT / Independence Realty Trust, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GTES / Gates Industrial Corporation plc
IGF / iShares Trust - iShares Global Infrastructure ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTC / Intel Corporation
RRC / Range Resources Corporation
RLI / RLI Corp.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
WBA / Walgreens Boots Alliance, Inc.
DCP / DCP Midstream LP - Unit
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WPC / W. P. Carey Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRM / Iron Mountain Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GOF / Guggenheim Strategic Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AFL / Aflac Incorporated
NEM / Newmont Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CUZ / Cousins Properties Incorporated
SNDL / SNDL Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATEN / A10 Networks, Inc.
CZR / Caesars Entertainment, Inc.
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
T / AT&T Inc.
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
CCI / Crown Castle Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ABBV / AbbVie Inc.
EQX / Equinox Gold Corp.
PXD / Pioneer Natural Resources Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DHI / D.R. Horton, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SIVB / SVB Financial Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OXY / Occidental Petroleum Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRAI / CRA International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
TRMK / Trustmark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ET / Energy Transfer LP - Limited Partnership
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JGH / Nuveen Global High Income Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF Put
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCAT / BlackRock Capital Allocation Term Trust
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MMM / 3M Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
ENPH / Enphase Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BHTG / BioHiTech Global Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US19624RAA41 / Colony Capital, Inc. Bond
NHF / NexPoint Strategic Opportunities Fund
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
RFL / Rafael Holdings, Inc.
AAL / American Airlines Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLTR / Palantir Technologies Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
WCC / WESCO International, Inc.
LEN / Lennar Corporation
UNIT / Unity Group LLC
MDT / Medtronic plc
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HZNP / Horizon Therapeutics Plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WMT / Walmart Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CVS / CVS Health Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVST / Envista Holdings Corporation
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
COR / Cencora, Inc.
AVTR / Avantor, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation Put
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company Put
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
MDLZ / Mondelez International, Inc.
CBSH / Commerce Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CODX / Co-Diagnostics, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IIM / Invesco Value Municipal Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ZTS / Zoetis Inc.
FSK / FS KKR Capital Corp.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EVVAQ / Enviva Inc.
BDX / Becton, Dickinson and Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
USA / Liberty All-Star Equity Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ICE / Intercontinental Exchange, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SI / Shoulder Innovations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GPC / Genuine Parts Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NZF / Nuveen Municipal Credit Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SBAC / SBA Communications Corporation
JRI / Nuveen Real Asset Income and Growth Fund
TSN / Tyson Foods, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
CCD / Calamos Dynamic Convertible and Income Fund
PYPL / PayPal Holdings, Inc.
NCR / NCR Corp.
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
FLGT / Fulgent Genetics, Inc.
EQT / EQT Corporation
EXP / Eagle Materials Inc.
ABT / Abbott Laboratories
EVFM / Evofem Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NSC / Norfolk Southern Corporation
ESI / Element Solutions Inc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
US08180DAB29 / Benefitfocus Inc
BIO / Bio-Rad Laboratories, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FSD / First Trust High Income Long/Short Fund
ENB / Enbridge Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BMRC / Bank of Marin Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ALC / Alcon Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DXC / DXC Technology Company
RH / RH
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MCD / McDonald's Corporation
OMI / Owens & Minor, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
CLMT / Calumet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
STZ / Constellation Brands, Inc.
GPK / Graphic Packaging Holding Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NMAI / Nuveen Multi-Asset Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CBRE / CBRE Group, Inc.
MSTR / Strategy Inc
RF / Regions Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEE / NextEra Energy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ONCY / Oncolytics Biotech Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOCU / DocuSign, Inc.
DVN / Devon Energy Corporation
LITE / Lumentum Holdings Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CIEN / Ciena Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MARA / MARA Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
AAP / Advance Auto Parts, Inc.
UPST / Upstart Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ES / Eversource Energy
ACN / Accenture plc
THQ / Abrdn Healthcare Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MO / Altria Group, Inc.
LKQ / LKQ Corporation
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
PECO / Phillips Edison & Company, Inc.
NAD / Nuveen Quality Municipal Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVK / Advent Convertible and Income Fund
SHW / The Sherwin-Williams Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LUV / Southwest Airlines Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DE / Deere & Company
OIA / Invesco Municipal Income Opportunities Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWN / Southwestern Energy Company
RVT / Royce Small-Cap Trust, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BLDR / Builders FirstSource, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NUE / Nucor Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NEWP / New Pacific Metals Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGC / Canopy Growth Corporation
INFA / Informatica Inc.
CNC / Centene Corporation
FLEX / Flex Ltd.
TDF / Templeton Dragon Fund, Inc.
LH / Labcorp Holdings Inc.
SWCH / Switch Inc - Class A
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
ARCC / Ares Capital Corporation
SILV / SilverCrest Metals Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OSTK / Overstock.com Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PUBM / PubMatic, Inc.
SCD / LMP Capital and Income Fund Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HGLB / Highland Global Allocation Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
F / Ford Motor Company
CCIF / Carlyle Credit Income Fund
BA / The Boeing Company
HD / The Home Depot, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WELL / Welltower Inc.
SLB / Schlumberger Limited
JBL / Jabil Inc.
FUBO / fuboTV Inc.
HWM / Howmet Aerospace Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CB / Chubb Limited
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company Call
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SCHW / The Charles Schwab Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GHY / PGIM Global High Yield Fund, Inc
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CTAS / Cintas Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HIG / The Hartford Insurance Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INTU / Intuit Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VICI / VICI Properties Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
SLV / iShares Silver Trust
KO / The Coca-Cola Company Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust