Market Value722,421,000
Total Holdings642
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)
DD / DuPont de Nemours, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JPS / Nuveen Preferred & Income Securities Fund
PMF / PIMCO Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BST / BlackRock Science and Technology Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SJI / South Jersey Industries Inc.
STOR / Store Capital Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
STAR / iStar Inc
PLD / Prologis, Inc.
ROL / Rollins, Inc.
ATVI / Activision Blizzard Inc
PMT / PennyMac Mortgage Investment Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWBI / Smith & Wesson Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ Immunomedics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
US83088V1026 / Slack Technologies Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
APOLLO GLOBAL MGMT INC / COM CL A (37680E104)
BLUE / bluebird bio, Inc.
FCN / FTI Consulting, Inc.
FATE / Fate Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAND / Bandwidth Inc.
US5391831030 / Livongo Health, Inc.
/ Fortress Value Acquisition Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GLO / Clough Global Opportunities Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSWC / Capital Southwest Corporation
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
DSGX / The Descartes Systems Group Inc.
UPS / United Parcel Service, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
AEP / American Electric Power Company, Inc.
PHYS / Sprott Physical Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
KMPR / Kemper Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGM / MGM Resorts International
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ON / ON Semiconductor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
PATK / Patrick Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
IQI / Invesco Quality Municipal Income Trust
YYY / Amplify ETF Trust - Amplify High Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMC / Commercial Metals Company
MDT / Medtronic plc
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks Inc
PINS / Pinterest, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
VNO / Vornado Realty Trust
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNP / Union Pacific Corporation
DOV / Dover Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
GALT / Galectin Therapeutics Inc.
PULM / Pulmatrix, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
VMO / Invesco Municipal Opportunity Trust
HQH / Abrdn Healthcare Investors
USL / United States 12 Month Oil Fund, LP
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KSS / Kohl's Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
MKTX / MarketAxess Holdings Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
NLOK / NortonLifeLock Inc
NHF / NexPoint Strategic Opportunities Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
AYX / Alteryx, Inc.
US35952V3033 / FS KKR Capital Corp II
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
ECPG / Encore Capital Group, Inc.
SHSP / SharpSpring Inc
SZC / Cushing NextGen Infrastructure Income Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PRGO / Perrigo Company plc
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFL / PIMCO Income Strategy Fund
RA / Brookfield Real Assets Income Fund Inc.
NKE / NIKE, Inc.
SHYF / The Shyft Group, Inc.
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
SIVB / SVB Financial Group
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AXP / American Express Company
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DVN / Devon Energy Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSA / Public Storage
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEPT / Neptune Wellness Solutions Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ENVA / Enova International, Inc.
GCI / Gannett Co., Inc.
ZM / Zoom Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WTFC / Wintrust Financial Corporation
CIEN / Ciena Corporation Call
SLRC / SLR Investment Corp.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
DHT / DHT Holdings, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ORCL / Oracle Corporation
TGTX / TG Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
ECC / Eagle Point Credit Company Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UAA / Under Armour, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
FND / Floor & Decor Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
DX / Dynex Capital, Inc.
NVDA / NVIDIA Corporation
GME / GameStop Corp.
TD / The Toronto-Dominion Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SAM / The Boston Beer Company, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ABT / Abbott Laboratories
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FI / Fiserv, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
TSLA / Tesla, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
03765K104 / Aphria Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
STE / STERIS plc
NKLA / Nikola Corporation
QQQ / Invesco QQQ Trust, Series 1
BXMT / Blackstone Mortgage Trust, Inc.
ELAN / Elanco Animal Health Incorporated
MDB / MongoDB, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
DKNG / DraftKings Inc.
BX / Blackstone Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BME / BlackRock Health Sciences Trust
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
COTY / Coty Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MUN / VanEck Muni ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Weight Watchers International, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CIM / Chimera Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRSP / BrightSpire Capital, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
SBBP / Strongbridge Biopharma plc
OPI / Office Properties Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
QDEL / QuidelOrtho Corporation
SPCE / Virgin Galactic Holdings, Inc.
LVS / Las Vegas Sands Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
KSU / Kansas City Southern
WCN / Waste Connections, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMD / Advanced Micro Devices, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
MAR / Marriott International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TPR / Tapestry, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VER / VEREIT Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TDOC / Teladoc Health, Inc.
AVK / Advent Convertible and Income Fund
BYND / Beyond Meat, Inc.
HFC / HollyFrontier Corp
SGEN / Seagen Inc
IQV / IQVIA Holdings Inc.
IEP / Icahn Enterprises L.P.
BTZ / BlackRock Credit Allocation Income Trust
BIIB / Biogen Inc.
AFIN / American Fin Tr Inc - Class A
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EVRI / Everi Holdings Inc. Call
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
APTS / Preferred Apartment Communities Inc - Class A
AKAM / Akamai Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ ViacomCBS Inc
DHY / Credit Suisse High Yield Bond Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WPC / W. P. Carey Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
STLD / Steel Dynamics, Inc.
FSV / FirstService Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGI / Virtus Global Multi-Sector Income Fund
CUZ / Cousins Properties Incorporated
EXC / Exelon Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
/ ViacomCBS Inc Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
HCA / HCA Healthcare, Inc.
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
DSL / DoubleLine Income Solutions Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JBLU / JetBlue Airways Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FC / Franklin Covey Co.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWL / iShares Trust - iShares Russell Top 200 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STK / Columbia Seligman Premium Technology Growth Fund
NCV / Virtus Convertible & Income Fund
DAR / Darling Ingredients Inc.
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TPB / Turning Point Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HIE / Miller/Howard High Income Equity Fund
FTF / Franklin Limited Duration Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
D / Dominion Energy, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BAX / Baxter International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ABMD / Abiomed Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
THW / Abrdn World Healthcare Fund
EMR / Emerson Electric Co.
AINV / Apollo Investment Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HWM / Howmet Aerospace Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XYZ / Block, Inc. Call
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSEC / Prospect Capital Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVAX / Novavax, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
TWLO / Twilio Inc.
VST / Vistra Corp.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
HZNP / Horizon Therapeutics Plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RVT / Royce Small-Cap Trust, Inc.
ZBRA / Zebra Technologies Corporation
TGB / Taseko Mines Limited
VMW / Vmware Inc. - Class A
MMC / Marsh & McLennan Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MIN / MFS Intermediate Income Trust
CCIF / Carlyle Credit Income Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OHI / Omega Healthcare Investors, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FRBK / Republic First Bancorp, Inc.
PDT / John Hancock Premium Dividend Fund
GIS / General Mills, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PODD / Insulet Corporation
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
TFC / Truist Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCR / MFS Charter Income Trust
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
APA / APA Corporation
ITW / Illinois Tool Works Inc.
GE / General Electric Company
ALK / Alaska Air Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PAYC / Paycom Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
LEN / Lennar Corporation
AOD / Abrdn Total Dynamic Dividend Fund
RVNC / Revance Therapeutics, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OCSL / Oaktree Specialty Lending Corporation
CHTR / Charter Communications, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
POOL / Pool Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXAS / Exact Sciences Corporation
ARCC / Ares Capital Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RTX / RTX Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEI / HEICO Corporation
AMT / American Tower Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KHC / The Kraft Heinz Company Call
ABBV / AbbVie Inc.
CPRT / Copart, Inc. Call
CI / The Cigna Group
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CSX / CSX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRNA / Moderna, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSY / The Hershey Company
SYK / Stryker Corporation
WING / Wingstop Inc.
ALRM / Alarm.com Holdings, Inc.
CL / Colgate-Palmolive Company
DOCU / DocuSign, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NSA / National Storage Affiliates Trust
GILD / Gilead Sciences, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSI / Motorola Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
DOW / Dow Inc.
GOF / Guggenheim Strategic Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IXN / iShares Trust - iShares Global Tech ETF
TDG / TransDigm Group Incorporated
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CEVA / CEVA, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
MAIN / Main Street Capital Corporation
KO / The Coca-Cola Company
UTG / Reaves Utility Income Fund
ALL / The Allstate Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BYD / Boyd Gaming Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWR / Quanta Services, Inc.
NMIH / NMI Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
TGT / Target Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXP / Eagle Materials Inc.
IGR / CBRE Global Real Estate Income Fund
PEP / PepsiCo, Inc.
BA / The Boeing Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SBUX / Starbucks Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XYL / Xylem Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SPY / SPDR S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROKU / Roku, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDX / FedEx Corporation
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROP / Roper Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMB / The Williams Companies, Inc.
PDI / PIMCO Dynamic Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF