Market Value109,177,000
Total Holdings524
File Date2018-10-30
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)
GWP / GW Pharmaceuticals plc
KSU / Kansas City Southern
MBB / iShares Trust - iShares MBS ETF
SC / Santander Consumer USA Holdings Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
YMTX / Yumanity Therapeutics Inc
EXC / Exelon Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PK / Park Hotels & Resorts Inc.
HSY / The Hershey Company
RES / RPC, Inc.
LOGN / Logitech International S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBAC / SBA Communications Corporation
SWN / Southwestern Energy Company
ATIS / Attis Industries Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
TRV / The Travelers Companies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FNKO / Funko, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GG / Goldcorp, Inc.
GILD / Gilead Sciences, Inc.
00B65Z9D7 / Noble Corporation plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBR / Sabine Royalty Trust
JPC / Nuveen Preferred & Income Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NRG / NRG Energy, Inc.
STLD / Steel Dynamics, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TPL / Texas Pacific Land Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
SFL / SFL Corporation Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BXS / BancorpSouth Bank
CPRX / Catalyst Pharmaceuticals, Inc.
SIR / Select Income REIT
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
GRMN / Garmin Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GTXO / GTX Corp
KERX / Keryx Biopharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
ENDP / Endo International plc
CSX / CSX Corporation
CIZN / Citizens Holding Company
DHR / Danaher Corporation
FHN / First Horizon Corporation
BBBY / Bed Bath & Beyond, Inc.
SIRI / Sirius XM Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JOE / The St. Joe Company
SU / Suncor Energy Inc.
CELG / Celgene Corp.
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
TRCO / Tribune Media Company
TWTR / Twitter Inc
US92189F8095 / VanEck Vectors Coal ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US9300591008 / Waddell & Reed Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VSAT / Viasat, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
BMY / Bristol-Myers Squibb Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FCE.A / Forest City Realty Trust, Inc.
C3IA / TAOPING INC
RA / Brookfield Real Assets Income Fund Inc.
ALL / The Allstate Corporation
AQMS / Aqua Metals, Inc.
OCUL / Ocular Therapeutix, Inc.
OSK / Oshkosh Corporation
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PTCT / PTC Therapeutics, Inc.
STOHF / Equinor ASA
DE / Deere & Company
LPX / Louisiana-Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
CRON / Cronos Group Inc.
KAI / Kadant Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
QHC / Quorum Health Corporation
QRTEA / Qurate Retail Inc - Series A
CMC / Commercial Metals Company
CXW / CoreCivic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NRP / Natural Resource Partners L.P. - Limited Partnership
HES / Hess Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CVEO / Civeo Corporation
SCIN / EGShares India Small Cap ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HPQ / HP Inc.
IMGN / ImmunoGen, Inc.
INGN / Inogen, Inc.
US7153471005 / Perspecta Inc
PLG / Platinum Group Metals Ltd.
MFGP / Micro Focus International Plc - ADR
MITK / Mitek Systems, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
ABR / Arbor Realty Trust, Inc.
BHF / Brighthouse Financial, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RMR / The RMR Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBI / Hanesbrands Inc.
CI / The Cigna Group
IDCC / InterDigital, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMT / American Tower Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HPT / Hospitality Properties Trust
SSYS / Stratasys Ltd.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LILAK / Liberty Latin America Ltd.
NFG / National Fuel Gas Company
NFLX / Netflix, Inc.
NKTR / Nektar Therapeutics
NBEV / NewAge Inc
FXI / iShares Trust - iShares China Large-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
VGR / Vector Group Ltd.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
ACRX / Talphera, Inc.
AEZS / COSCIENS Biopharma Inc.
US00972L1070 / Akcea Therapeutics Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACHV / Achieve Life Sciences, Inc.
US0268741560 / American International Group, Inc. Warrants
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CHK / Chesapeake Energy Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
XETWX / Eaton Vance Tax-Managed Global
DML / Denison Mines Corp.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
HGV / Hilton Grand Vacations Inc.
DG / Dollar General Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EXAS / Exact Sciences Corporation
GDV / The Gabelli Dividend & Income Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
IEP / Icahn Enterprises L.P.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
INVESCO QQQ TR / UNIT SER 1 (04609E103)
IRDM / Iridium Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IONS / Ionis Pharmaceuticals, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IXN / iShares Trust - iShares Global Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
PSEC / Prospect Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RF / Regions Financial Corporation
JPS / Nuveen Preferred & Income Securities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
ZK INTL GROUP CO LTD / SHS (G9892K100)
CBRL / Cracker Barrel Old Country Store, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
US1182301010 / Buckeye Partners, L.P.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
IDXG / Interpace Biosciences, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FMBI / First Midwest Bancorp, Inc.
US33812L1026 / Fitbit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKCC / BlackRock Capital Investment Corporation
HE / Hawaiian Electric Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US8583751081 / Stein Mart, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RENN / Renren Inc - ADR
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ETR / Entergy Corporation
CYH / Community Health Systems, Inc.
KHC / The Kraft Heinz Company
NYCB / Flagstar Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OAK / Oaktree Capital Group, LLC
TTNP / Titan Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
SPLK / Splunk Inc.
RLGY / Realogy Holdings Corp
IBM / International Business Machines Corporation
FTR / Frontier Communications Corp.
NOW / ServiceNow, Inc.
ANDV / Andeavor Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CERN / Cerner Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LUMN / Lumen Technologies, Inc.
KGC / Kinross Gold Corporation
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
AET / Aetna, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
LNT / Alliant Energy Corporation
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXC / DXC Technology Company
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
TARA / Protara Therapeutics, Inc.
SHOP / Shopify Inc.
URA / Global X Funds - Global X Uranium ETF
CME / CME Group Inc.
WM / Waste Management, Inc.
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
LGF.B / Lions Gate Entertainment Corp.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
CCJ / Cameco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
EBAY / eBay Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Denbury Resources, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROST / Ross Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
TMDI / Titan Medical Inc
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
OPI / Office Properties Income Trust
F / Ford Motor Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FXE / Invesco CurrencyShares Euro Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
MS / Morgan Stanley
XXII / 22nd Century Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EMR / Emerson Electric Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
FISV / Fiserv, Inc.
COF / Capital One Financial Corporation
KORS / Michael Kors Holdings Ltd.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
FTV / Fortive Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ATVI / Activision Blizzard Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
GM / General Motors Company
MO / Altria Group, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
ACY / Mega Matrix Corp
APD / Air Products and Chemicals, Inc.
US8865471085 / Tiffany & Co.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
PPT / Putnam Premier Income Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CYH / Community Health Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
MU / Micron Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AAPL / Apple Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSQ / ProShares Trust - ProShares Short QQQ
BA / The Boeing Company
EFR / Eaton Vance Senior Floating-Rate Trust
RWM / ProShares Trust - ProShares Short Russell2000
IAU / iShares Gold Trust
MCD / McDonald's Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RTX / RTX Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BRK.B / Berkshire Hathaway Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
V / Visa Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
WIA / Western Asset Inflation-Linked Income Fund
JNJ / Johnson & Johnson
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
SQ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
TRMK / Trustmark Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GLD / SPDR Gold Trust
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SIL / Global X Funds - Global X Silver Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CALM / Cal-Maine Foods, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation