Market Value442,849,000
Total Holdings696
File Date2020-02-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSN / Tyson Foods, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
IT / Gartner, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
RTX / RTX Corporation
APTV / Aptiv PLC
MS / Morgan Stanley
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MCN / XAI Madison Equity Premium Income Fund Call
CELG / Celgene Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTCH / Match Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VLO / Valero Energy Corporation
XLNX / Xilinx, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNC / The PNC Financial Services Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
D / Dominion Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PARA / Paramount Global
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
ECL / Ecolab Inc.
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USA / Liberty All-Star Equity Fund
MRK / Merck & Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
F / Ford Motor Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IBB / iShares Trust - iShares Biotechnology ETF
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
HES / Hess Corporation
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
VKTX / Viking Therapeutics, Inc.
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
KLAC / KLA Corporation
H / Hyatt Hotels Corporation
IEV / iShares Trust - iShares Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SLG / SL Green Realty Corp.
US7800976893 / Royal Bank of Scotland Group Plc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HAO / Haoxi Health Technology Limited
DWTR / Invesco DWA Tactical Sector Rotation ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
DDM / ProShares Trust - ProShares Ultra Dow30
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEO / Adams Natural Resources Fund, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US0268741560 / American International Group, Inc. Warrants
NIE / Virtus Equity & Convertible Income Fund
US05491N1046 / BBX Capital Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US36164V3050 / GCI Liberty, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IOO / iShares Trust - iShares Global 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IPE / SPDR Barclays TIPS ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WELL / Welltower Inc.
WBC / Wabco Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BKT / BlackRock Income Trust, Inc.
US235851AF96 / Danaher Corp. Bond Call
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
GWR / Genesee & Wyoming, Inc.
CRF / Cornerstone Total Return Fund, Inc.
RDS.B / Shell Plc - ADR
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INDY / iShares Trust - iShares India 50 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KO / The Coca-Cola Company
DISCA / Discovery Inc - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QRVO / Qorvo, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PSA / Public Storage
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
SMAR / Smartsheet Inc.
TSLA / Tesla, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
US235851AF96 / Danaher Corp. Bond
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GURU / Global X Funds - Global X Guru Index ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MBB / iShares Trust - iShares MBS ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LEN.B / Lennar Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AABA / Altaba Inc
FXI / iShares Trust - iShares China Large-Cap ETF
WRK / WestRock Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSI / TCW Strategic Income Fund, Inc.
YUM / Yum! Brands, Inc.
MINI / Mobile Mini, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
FTV / Fortive Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIAB / Viacom, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
INVESCO EXCHNG TRADED FD TR / S&P FINCIAL REVE (46138G680)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GRMN / Garmin Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
LAMR / Lamar Advertising Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NCV / Virtus Convertible & Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IAU / iShares Gold Trust
BBY / Best Buy Co., Inc.
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DB / Deutsche Bank Aktiengesellschaft
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DE / Deere & Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
30064K105 / Exacttarget, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARNC / Arconic Corporation
KSS / Kohl's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IYW / iShares Trust - iShares U.S. Technology ETF
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AXP / American Express Company
/ Norbord Inc.
FUND / Sprott Focus Trust, Inc.
META / Meta Platforms, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
JQC / Nuveen Credit Strategies Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
US8865471085 / Tiffany & Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
19041P105 / CBS Corp.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DAL / Delta Air Lines, Inc.
CET / Central Securities Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDI / PIMCO Dynamic Income Fund
PEP / PepsiCo, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
HQY / HealthEquity, Inc.
MAR / Marriott International, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMT / Royce Micro-Cap Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
CHW / Calamos Global Dynamic Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWBI / Northwest Bancshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
MTN / Vail Resorts, Inc.
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF Call
BIIB / Biogen Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRE / Sempra
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NAVI / Navient Corporation
SGEN / Seagen Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
BA / The Boeing Company
C / Citigroup Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
MVV / ProShares Trust - ProShares Ultra MidCap400
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
TFC / Truist Financial Corporation
PFG / Principal Financial Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLTR / Dollar Tree, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
RESN / Resonant Inc
WDC / Western Digital Corporation
TWTR / Twitter Inc
ROKU / Roku, Inc.
ALL / The Allstate Corporation
FI / Fiserv, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CGNX / Cognex Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RCI / Rogers Communications Inc.
RDFN / Redfin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGT / The Gabelli Multimedia Trust Inc.
LULU / lululemon athletica inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILMN / Illumina, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSM / Williams-Sonoma, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GOOG / Alphabet Inc.
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPE / Expedia Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDN / Radian Group Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
BTO / John Hancock Financial Opportunities Fund
XYZ / Block, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MRVL / Marvell Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CSCO / Cisco Systems, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GPC / Genuine Parts Company
ECF / Ellsworth Growth and Income Fund Ltd.
CMI / Cummins Inc.
CSQ / Calamos Strategic Total Return Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSGS / Madison Square Garden Sports Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UWM / ProShares Trust - ProShares Ultra Russell2000
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NTR / Nutrien Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
AXON / Axon Enterprise, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRMK / Broadmark Realty Capital Inc
AYRO / StableX Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IP / International Paper Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVF / Eaton Vance Senior Income Trust
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
UHAL / U-Haul Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF Call
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
GAB / The Gabelli Equity Trust Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.