Market Value442,849,000
Total Holdings696
File Date2020-02-27
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)
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
MCN / XAI Madison Equity Premium Income Fund Call
CELG / Celgene Corp.
MTCH / Match Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
OLED / Universal Display Corporation
DG / Dollar General Corporation
STI / Solidion Technology, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEO / SPDR Series Trust - State Street SPDR Russell 1000 Momentum Focus ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
AAPL / Apple Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SLG / SL Green Realty Corp.
US7800976893 / Royal Bank of Scotland Group Plc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HAO / Haoxi Health Technology Limited
DWTR / Invesco DWA Tactical Sector Rotation ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
DDM / ProShares Trust - ProShares Ultra Dow30
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEO / Adams Natural Resources Fund, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US0268741560 / American International Group, Inc. Warrants
NIE / Virtus Equity & Convertible Income Fund
US05491N1046 / BBX Capital Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US36164V3050 / GCI Liberty, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IOO / iShares Trust - iShares Global 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IPE / SPDR Barclays TIPS ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WELL / Welltower Inc.
WBC / Wabco Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOO / BRP Inc.
BKT / BlackRock Income Trust, Inc.
US235851AF96 / Danaher Corp. Bond Call
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
GWR / Genesee & Wyoming, Inc.
CRF / Cornerstone Total Return Fund, Inc.
RDS.B / Shell Plc - ADR
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
INDY / iShares Trust - iShares India 50 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DISCA / Discovery Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSA / Public Storage
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
QRVO / Qorvo, Inc.
MCD / McDonald's Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SMAR / Smartsheet Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
US235851AF96 / Danaher Corp. Bond
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GURU / Global X Funds - Global X Guru Index ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MBB / iShares Trust - iShares MBS ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LEN.B / Lennar Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AABA / Altaba Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WRK / WestRock Company
NWBI / Northwest Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LEN / Lennar Corporation
MINI / Mobile Mini, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FTV / Fortive Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIAB / Viacom, Inc.
HIG / The Hartford Insurance Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
INVESCO EXCHNG TRADED FD TR / S&P FINCIAL REVE (46138G680)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GRMN / Garmin Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDN / Radian Group Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
LAMR / Lamar Advertising Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NCV / Virtus Convertible & Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IAU / iShares Gold Trust
BBY / Best Buy Co., Inc.
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
HQY / HealthEquity, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
BA / The Boeing Company
DIS / The Walt Disney Company
COP / ConocoPhillips
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
CHTR / Charter Communications, Inc.
30064K105 / Exacttarget, Inc.
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOOG / Alphabet Inc.
EBAY / eBay Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IT / Gartner, Inc.
BTO / John Hancock Financial Opportunities Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RMT / Royce Micro-Cap Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
SLB / SLB N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ECL / Ecolab Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USA / Liberty All-Star Equity Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VKTX / Viking Therapeutics, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
PSX / Phillips 66
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
H / Hyatt Hotels Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AEP / American Electric Power Company, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PM / Philip Morris International Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
ARNC / Arconic Corporation
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
ROST / Ross Stores, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IYW / iShares Trust - iShares U.S. Technology ETF
MAS / Masco Corporation
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
URI / United Rentals, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
/ Norbord Inc.
MET / MetLife, Inc.
FUND / Sprott Focus Trust, Inc.
ELV / Elevance Health, Inc.
MSGS / Madison Square Garden Sports Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KO / The Coca-Cola Company
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LUV / Southwest Airlines Co.
CME / CME Group Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
JQC / Nuveen Credit Strategies Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
US8865471085 / Tiffany & Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
19041P105 / CBS Corp.
MNST / Monster Beverage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LVS / Las Vegas Sands Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PDI / PIMCO Dynamic Income Fund
MAR / Marriott International, Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHW / Calamos Global Dynamic Income Fund
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
SRE / Sempra
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NAVI / Navient Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SGEN / Seagen Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
CET / Central Securities Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
DVY / iShares Trust - iShares Select Dividend ETF
BAX / Baxter International Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PFG / Principal Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
RESN / Resonant Inc
TWTR / Twitter Inc
ROKU / Roku, Inc.
FISV / Fiserv, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CGNX / Cognex Corporation
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
RCI / Rogers Communications Inc.
RDFN / Redfin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GGT / The Gabelli Multimedia Trust Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RVTY / Revvity, Inc.
DFS / Discover Financial Services
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XYZ / Block, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
APH / Amphenol Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ECF / Ellsworth Growth and Income Fund Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UWM / ProShares Trust - ProShares Ultra Russell2000
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NTR / Nutrien Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
AXON / Axon Enterprise, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BRMK / Broadmark Realty Capital Inc
AYRO / StableX Technologies, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IP / International Paper Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATVI / Activision Blizzard Inc
LULU / lululemon athletica inc.
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
WTRG / Essential Utilities, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVF / Eaton Vance Senior Income Trust
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PARA / Paramount Global
TXN / Texas Instruments Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
UHAL / U-Haul Holding Company
IYT / iShares Trust - iShares U.S. Transportation ETF
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GAB / The Gabelli Equity Trust Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
GM / General Motors Company
MS / Morgan Stanley
GLD / SPDR Gold Shares
NOW / ServiceNow, Inc.