Market Value940,064,000
Total Holdings596
File Date2020-02-11
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)
IWC / iShares Trust - iShares Micro-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TPL / Texas Pacific Land Corporation
SAL / Salisbury Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNV / Franco-Nevada Corporation
ATVI / Activision Blizzard Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IHIT / Invesco High Income 2023 Target Term Fund
TCS / The Container Store Group, Inc.
UBS / UBS Group AG
JCP / J.C. Penney Co., Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
/ Shiloh Industries, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
TWO / Two Harbors Investment Corp.
TEI / Templeton Emerging Markets Income Fund
US7154261025 / Perth Mint Physical Gold ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CHI / Calamos Convertible Opportunities and Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOT / Eaton Vance National Municipal Opportunities Trust
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRVB / Provention Bio Inc
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AAL / American Airlines Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BKCC / BlackRock Capital Investment Corporation
JGH / Nuveen Global High Income Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US92854Q1067 / Vivint Solar Inc.
NCV / Virtus Convertible & Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JQC / Nuveen Credit Strategies Income Fund
153501101 / Central Fund of Canada Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WIA / Western Asset Inflation-Linked Income Fund
NHF / NexPoint Strategic Opportunities Fund
904784709 / Unilever N.V.
BLDR / Builders FirstSource, Inc.
JPS / Nuveen Preferred & Income Securities Fund
INVESCO EXCHNG TRAD SLF INDE / MLT FTR CR FXD (46139W700)
MVT / BlackRock MuniVest Fund II, Inc.
GOLD / Barrick Mining Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWL / iShares Trust - iShares Russell Top 200 ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
SKYW / SkyWest, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SWN / Southwestern Energy Company
JPC / Nuveen Preferred & Income Opportunities Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TAP / Molson Coors Beverage Company
SLRC / SLR Investment Corp.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
JDD / Nuveen Diversified Dividend and Income Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RRD / R.R. Donnelley & Sons Co.
UNH / UnitedHealth Group Incorporated
LMNR / Limoneira Company
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KTB / Kontoor Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
CELG / Celgene Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
RDS.B / Shell Plc - ADR
CMF / iShares Trust - iShares California Muni Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PXD / Pioneer Natural Resources Company
ECC / Eagle Point Credit Company Inc.
EGY / VAALCO Energy, Inc.
NFLX / Netflix, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DBI / Designer Brands Inc.
CLS / Celestica Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
PEO / Adams Natural Resources Fund, Inc.
FLEX / Flex Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
018490100 / Allergan plc
AAWW / Atlas Air Worldwide Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
HUN / Huntsman Corporation
CGC / Canopy Growth Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US09254R1041 / BlackRock MuniYield Investment Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US21871D1037 / Corelogic Inc
VVR / Invesco Senior Income Trust
ZTS / Zoetis Inc.
HBI / Hanesbrands Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LPI / Laredo Petroleum Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
CHK / Chesapeake Energy Corporation
EPR / EPR Properties
CIK / Credit Suisse Asset Management Income Fund, Inc.
GPI / Group 1 Automotive, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AXP / American Express Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GME / GameStop Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RJF / Raymond James Financial, Inc.
CREE / Cree, Inc.
PFN / PIMCO Income Strategy Fund II
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
/ JPMorgan Global Bond Opportunities ETF
CASH / Pathward Financial, Inc.
TMHC / Taylor Morrison Home Corporation
IQI / Invesco Quality Municipal Income Trust
NZF / Nuveen Municipal Credit Income Fund
NEV / Nuveen Enhanced Municipal Value Fund
VER / VEREIT Inc
ECA / EnCana Corp.
ALGN / Align Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ACB / Aurora Cannabis Inc.
SO / The Southern Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BZH / Beazer Homes USA, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated Put
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ES / Eversource Energy
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
DG / Dollar General Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
CHGG / Chegg, Inc.
ICE / Intercontinental Exchange, Inc.
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
GNL / Global Net Lease, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TEN / Tsakos Energy Navigation Limited
V / Visa Inc.
CMCSA / Comcast Corporation
MCN / XAI Madison Equity Premium Income Fund
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
CPRI / Capri Holdings Limited
SYNA / Synaptics Incorporated
ADP / Automatic Data Processing, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CM / Canadian Imperial Bank of Commerce
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAC / Nuveen California Quality Municipal Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLGT / Fulgent Genetics, Inc.
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
FLR / Fluor Corporation
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
FFIN / First Financial Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEP / Icahn Enterprises L.P.
NYCB / Flagstar Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MGP / MGM Growth Properties LLC - Class A
HOFT / Hooker Furnishings Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SABA / Saba Capital Income & Opportunities Fund II
BAX / Baxter International Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IAU / iShares Gold Trust
REGI / Renewable Energy Group Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ALLY / Ally Financial Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RA / Brookfield Real Assets Income Fund Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DJCO / Daily Journal Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PII / Polaris Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTOR / Meritor Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ODFL / Old Dominion Freight Line, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
GM / General Motors Company
NOC / Northrop Grumman Corporation
TGT / Target Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JRS / Nuveen Real Estate Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USA / Liberty All-Star Equity Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
GD / General Dynamics Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MDT / Medtronic plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LLY / Eli Lilly and Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GS / The Goldman Sachs Group, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
HPQ / HP Inc.
COP / ConocoPhillips
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NCA / Nuveen California Municipal Value Fund
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
KFY / Korn Ferry
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAH / Cardinal Health, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CEF / Sprott Physical Gold and Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PBF / PBF Energy Inc.
OXY / Occidental Petroleum Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EXC / Exelon Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMI / Cummins Inc.
DOV / Dover Corporation
SUN / Sunoco LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADNT / Adient plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
ACN / Accenture plc
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RYI / Ryerson Holding Corporation
WM / Waste Management, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSE / Trinseo PLC
AIG / American International Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
D / Dominion Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CLX / The Clorox Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KHC / The Kraft Heinz Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEE / NextEra Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FAF / First American Financial Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
ENB / Enbridge Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DAN / Dana Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
GE / General Electric Company
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OXLC / Oxford Lane Capital Corp.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SAH / Sonic Automotive, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
F / Ford Motor Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USO / United States Oil Fund, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MHO / M/I Homes, Inc.
VMW / Vmware Inc. - Class A
TDOC / Teladoc Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF Put
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVDA / NVIDIA Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.