Market Value2,332,464,000
Total Holdings561
File Date2020-11-12
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)
HOMB / Home BancShares, Inc.
PEP / PepsiCo, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
APTS / Preferred Apartment Communities Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
TMUS / T-Mobile US, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RH / RH
IRM / Iron Mountain Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GIS / General Mills, Inc.
BBWI / Bath & Body Works, Inc.
PCM / PCM Fund Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMAT / Applied Materials, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
872307903 / TCF Financial Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LMPX / LMP Automotive Holdings, Inc.
BMO / Bank of Montreal
SPLK / Splunk Inc.
AWP / abrdn Global Premier Properties Fund
MGRC / McGrath RentCorp
MAC / The Macerich Company
FHN / First Horizon Corporation
COUP / Coupa Software Inc
EXPI / eXp World Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
FRPT / Freshpet, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTC / Intel Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
TNC / Tennant Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UBER / Uber Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
CI / The Cigna Group
VIRT / Virtu Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLW / Corning Incorporated
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
GOOG / Alphabet Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
ANET / Arista Networks, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRU / TransUnion
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPG / Simon Property Group, Inc.
AXP / American Express Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
WMT / Walmart Inc.
ATUS / Optimum Communications, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
AAL / American Airlines Group Inc.
DTE / DTE Energy Company
AME / AMETEK, Inc.
BPT / BP Prudhoe Bay Royalty Trust
QCOM / QUALCOMM Incorporated
HTGC / Hercules Capital, Inc.
VNO / Vornado Realty Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
CCI / Crown Castle Inc.
GGG / Graco Inc.
WSM / Williams-Sonoma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
TGTX / TG Therapeutics, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SAM / The Boston Beer Company, Inc.
RNWK / Realnetworks, Inc.
OBLG / Oblong, Inc.
904784709 / Unilever N.V.
JLS / Nuveen Mortgage and Income Fund
CAT / Caterpillar Inc.
03765K104 / Aphria Inc.
OMP / Oasis Midstream Partners LP - Unit
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
YETI / YETI Holdings, Inc.
BPMP / BP Midstream Partners LP - Unit
FORM / FormFactor, Inc.
HBI / Hanesbrands Inc.
WERN / Werner Enterprises, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SCS / Steelcase Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
INGR / Ingredion Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTA / Invesco Dynamic Credit Opportunities Fund
USO / United States Oil Fund, LP - Limited Partnership
MDT / Medtronic plc Put
MDT / Medtronic plc
SQ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ZNGA / Zynga Inc - Class A
CSX / CSX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WST / West Pharmaceutical Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OSTK / Overstock.com Inc
KIQ / Kelso Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SGEN / Seagen Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOCO / El Pollo Loco Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ADMP / Adamis Pharmaceuticals Corp
US3021041047 / ExOne Co
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWX / Southwest Gas Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BKT / BlackRock Income Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
/ Jernigan Capital, Inc.
NAD / Nuveen Quality Municipal Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
WPG / Washington Prime Group Inc
STOR / Store Capital Corp
CBLAQ / CBL& Associates Properties, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KR / The Kroger Co.
0QK6 / Logitech International S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HZO / MarineMax, Inc.
CYBR / CyberArk Software Ltd.
DOW / Dow Inc.
PFSI / PennyMac Financial Services, Inc.
RDNT / RadNet, Inc.
COLD / Americold Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
SWKS / Skyworks Solutions, Inc.
ATER / Aterian, Inc.
BPR / Brookfield Property REIT Inc.
TYME / Tyme Technologies Inc
UBSI / United Bankshares, Inc.
BC / Brunswick Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FMC / FMC Corporation
HLI / Houlihan Lokey, Inc.
BAM / Brookfield Asset Management Ltd.
ZM / Zoom Communications, Inc.
MUSA / Murphy USA Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ACIC / American Coastal Insurance Corporation
BBWI / Bath & Body Works, Inc. Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
MBIO / Mustang Bio, Inc.
C.WSA / Citigroup, Inc.
AFIN / American Fin Tr Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
IRT / Independence Realty Trust, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESS / Essex Property Trust, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GD / General Dynamics Corporation
PNR / Pentair plc
IWV / iShares Trust - iShares Russell 3000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
MBB / iShares Trust - iShares MBS ETF
VRAY / ViewRay Inc.
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CTXS / Citrix Systems, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
TGT / Target Corporation
TGT / Target Corporation Put
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
MRSH / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LADR / Ladder Capital Corp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
UTHR / United Therapeutics Corporation
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CROX / Crocs, Inc.
ATVI / Activision Blizzard Inc
WPC / W. P. Carey Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FCPT / Four Corners Property Trust, Inc.
AMC / AMC Entertainment Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOCU / DocuSign, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CETX / Cemtrex, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BRMK / Broadmark Realty Capital Inc
PRVB / Provention Bio Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
USA / Liberty All-Star Equity Fund
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
ATO / Atmos Energy Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
POOL / Pool Corporation
VZ / Verizon Communications Inc.
FRC / First Republic Bank
CGC / Canopy Growth Corporation
EVRG / Evergy, Inc.
AUY / Yamana Gold Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTG / MGIC Investment Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
PSEC / Prospect Capital Corporation
FNF / Fidelity National Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFS / Discover Financial Services
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APO / Apollo Global Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ETSY / Etsy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SKT / Tanger Inc.
AWK / American Water Works Company, Inc.
PFN / PIMCO Income Strategy Fund II
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTD / Mettler-Toledo International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVB / AvalonBay Communities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FITB / Fifth Third Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKSI / MKS Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
CDW / CDW Corporation
AN / AutoNation, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TER / Teradyne, Inc.
DVA / DaVita Inc.
TXMD / TherapeuticsMD, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PCAR / PACCAR Inc
HUM / Humana Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLPA / Global X Funds - Global X MLP ETF
NXPI / NXP Semiconductors N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LYB / LyondellBasell Industries N.V.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ROST / Ross Stores, Inc.
SLG / SL Green Realty Corp.
HD / The Home Depot, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
SAIC / Science Applications International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
MTZ / MasTec, Inc.
SRE / Sempra
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSY / The Hershey Company Put
CVX / Chevron Corporation
SSP / The E.W. Scripps Company
BAR / GraniteShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
DECK / Deckers Outdoor Corporation
DXCM / DexCom, Inc.
ACN / Accenture plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CPT / Camden Property Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
V / Visa Inc.
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TWLO / Twilio Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
PNNT / PennantPark Investment Corporation
MCK / McKesson Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WM / Waste Management, Inc.
CB / Chubb Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WELL / Welltower Inc.
VEEV / Veeva Systems Inc.
PPL / PPL Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TRI / Thomson Reuters Corporation
SYNA / Synaptics Incorporated
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
LIN / Linde plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBDC / Golub Capital BDC, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECL / Ecolab Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LDOS / Leidos Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RITM / Rithm Capital Corp.
MPLX / MPLX LP - Limited Partnership
AKAM / Akamai Technologies, Inc.
FICO / Fair Isaac Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGNC / AGNC Investment Corp.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MELI / MercadoLibre, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TDY / Teledyne Technologies Incorporated
LULU / lululemon athletica inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PSA / Public Storage
JPM / JPMorgan Chase & Co.
CIEN / Ciena Corporation
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
BEEM / Beam Global
BKN / BlackRock Investment Quality Municipal Trust Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RSG / Republic Services, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
MFIC / MidCap Financial Investment Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
ABR / Arbor Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation Ltd.
APLE / Apple Hospitality REIT, Inc.