Market Value324,297,000
Total Holdings401
File Date2020-04-29
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.
BIIB / Biogen Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LYB / LyondellBasell Industries N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UHAL / U-Haul Holding Company
XLNX / Xilinx, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
US0268741560 / American International Group, Inc. Warrants
HDG / ProShares Trust - ProShares Hedge Replication ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DDM / ProShares Trust - ProShares Ultra Dow30
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
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
OSI ETF TR / OSHARS FTSE US (67110P407)
BAC.PRL / Bank of America Corporation - Preferred Stock
US235851AF96 / Danaher Corp. Bond
EWQ / iShares, Inc. - iShares MSCI France ETF
FM / iShares, Inc. - iShares Frontier and Select EM 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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
GURU / Global X Funds - Global X Guru Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IPE / SPDR Barclays TIPS ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLG / SL Green Realty Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LEN.B / Lennar Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KSS / Kohl's Corporation
NAVI / Navient Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US36164V3050 / GCI Liberty, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ARNC / Arconic Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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
MLN / VanEck ETF Trust - VanEck Long Muni 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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value 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
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond 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
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
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
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT 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
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
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
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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
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.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
US8865471085 / Tiffany & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CRF / Cornerstone Total Return Fund, Inc.
FUND / Sprott Focus Trust, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NIE / Virtus Equity & Convertible Income Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
WBC / Wabco Holdings, Inc.
ENB / Enbridge Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US05491N1046 / BBX Capital Corporation
US5249011058 / Legg Mason, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AAPL / Apple Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment 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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HAO / Haoxi Health Technology Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
QRVO / Qorvo, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
WRK / WestRock Company
GIS / General Mills, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAMR / Lamar Advertising Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
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
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ATVI / Activision Blizzard Inc
MINI / Mobile Mini, Inc.
FTV / Fortive Corporation
WCN / Waste Connections, Inc.
KSU / Kansas City Southern
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AIG / American International Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond 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
GRMN / Garmin Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RDFN / Redfin Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
30064K105 / Exacttarget, Inc.
FTNT / Fortinet, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PEO / Adams Natural Resources Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
GDV / The Gabelli Dividend & Income Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RDN / Radian Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
META / Meta Platforms, Inc.
BTO / John Hancock Financial Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SLB / SLB N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, 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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
ECF / Ellsworth Growth and Income Fund Ltd.
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
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
VKTX / Viking Therapeutics, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NOW / ServiceNow, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IEV / iShares Trust - iShares Europe ETF
MSGS / Madison Square Garden Sports Corp.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTVA / Corteva, Inc.
H / Hyatt Hotels Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MU / Micron Technology, Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FISV / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFE / Pfizer Inc.
/ Norbord Inc.
GLD / SPDR Gold Shares
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HQY / HealthEquity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
CHTR / Charter Communications, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
MS / Morgan Stanley
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
HES / Hess Corporation
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SRE / Sempra
LUV / Southwest Airlines Co.
JQC / Nuveen Credit Strategies Income Fund
URI / United Rentals, Inc.
SO / The Southern Company
DOW / Dow Inc.
AMT / American Tower Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LH / Labcorp Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MET / MetLife, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
GE / General Electric Company
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
LVS / Las Vegas Sands Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NCV / Virtus Convertible & Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HWM / Howmet Aerospace Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBY / Best Buy Co., Inc.
NWBI / Northwest Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RDS.B / Shell Plc - ADR
MTCH / Match Group, Inc.
TDOC / Teladoc Health, Inc.
MPC / Marathon Petroleum Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
AXP / American Express Company
PFG / Principal Financial Group, Inc.
SGEN / Seagen Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SMAR / Smartsheet Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GAB / The Gabelli Equity Trust Inc.
FDX / FedEx Corporation
DISCA / Discovery Inc - Class A
RESN / Resonant Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
TWTR / Twitter Inc
ROKU / Roku, Inc.
CET / Central Securities Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CGNX / Cognex Corporation
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
GM / General Motors Company
PSA / Public Storage
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
APH / Amphenol Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NTR / Nutrien Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
MGM / MGM Resorts International
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
IT / Gartner, Inc.
MA / Mastercard Incorporated
IP / International Paper Company
WY / Weyerhaeuser Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
DFS / Discover Financial Services
TGT / Target Corporation
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHOP / Shopify Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CME / CME Group Inc.
APTV / Aptiv PLC
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BRMK / Broadmark Realty Capital Inc
AYRO / StableX Technologies, Inc.
ACN / Accenture plc
EVF / Eaton Vance Senior Income Trust
GLO / Clough Global Opportunities Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PARA / Paramount Global
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULTA / Ulta Beauty, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
WSM / Williams-Sonoma, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIS / Fidelity National Information Services, Inc.
RCI / Rogers Communications Inc.
FFIV / F5, Inc.
GGT / The Gabelli Multimedia Trust Inc.
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
OLED / Universal Display Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
ECL / Ecolab Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GLW / Corning Incorporated
VLO / Valero Energy Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.