Market Value2,053,381,000
Total Holdings523
File Date2020-08-12
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)
BRMK / Broadmark Realty Capital Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RH / RH
ADMP / Adamis Pharmaceuticals Corp
APTS / Preferred Apartment Communities Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
BKT / BlackRock Income Trust, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
WPG / Washington Prime Group Inc
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AVGO / Broadcom Inc.
FSLR / First Solar, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BPR / Brookfield Property REIT Inc.
BC / Brunswick Corporation
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PAI / Western Asset Investment Grade Income Fund Inc.
PEI / Pennsylvania Real Estate Investment Trust
PEI / Pennsylvania Real Estate Investment Trust Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
AKAM / Akamai Technologies, Inc.
872307903 / TCF Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
74347W221 / ProShares UltraPro 3x Crude Oil Call
74347W221 / ProShares UltraPro 3x Crude Oil Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
RTN / Raytheon Co.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FIS / Fidelity National Information Services, Inc.
VRAY / ViewRay Inc.
LHX / L3Harris Technologies, Inc.
/ Jernigan Capital, Inc.
AXP / American Express Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCM / PCM Fund Inc.
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FORM / FormFactor, Inc.
LMT / Lockheed Martin Corporation
ATER / Aterian, Inc.
RTX / RTX Corporation
TTD / The Trade Desk, Inc.
US43114K1088 / HighPoint Resources Corp
DAL / Delta Air Lines, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
03765K104 / Aphria Inc.
BPMP / BP Midstream Partners LP - Unit
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HBI / Hanesbrands Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SCS / Steelcase Inc.
VIRT / Virtu Financial, Inc.
WERN / Werner Enterprises, Inc.
YETI / YETI Holdings, Inc.
VVV / Valvoline Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
BOE / BlackRock Enhanced Global Dividend Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FAF / First American Financial Corporation
JASN / Jason Industries, Inc.
JMF / Nuveen Energy MLP Total Return Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
OGE / OGE Energy Corp.
PRPL / Purple Innovation, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
75605A108 / REALITY SHARES DIVS ETF
HQH / Abrdn Healthcare Investors
HQL / Abrdn Life Sciences Investors
UMH / UMH Properties, Inc.
RVT / Royce Small-Cap Trust, Inc.
CRF / Cornerstone Total Return Fund, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
RPAI / Retail Properties of America Inc - Class A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
INGR / Ingredion Incorporated
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
COUP / Coupa Software Inc
SHLX / Shell Midstream Partners L.P. - Unit
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JLS / Nuveen Mortgage and Income Fund
EIM / Eaton Vance Municipal Bond Fund
904784709 / Unilever N.V.
BMO / Bank of Montreal
PFSI / PennyMac Financial Services, Inc.
MUSA / Murphy USA Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
US3021041047 / ExOne Co
IYW / iShares Trust - iShares U.S. Technology ETF
ZNGA / Zynga Inc - Class A
AEP / American Electric Power Company, Inc.
KIQ / Kelso Technologies Inc.
/ Voya Prime Rate Trust
SYY / Sysco Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWX / Southwest Gas Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FITB / Fifth Third Bancorp
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ESS / Essex Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ABR / Arbor Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BYND / Beyond Meat, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
TER / Teradyne, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NVDA / NVIDIA Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STOR / Store Capital Corp
HSY / The Hershey Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTA / Invesco Dynamic Credit Opportunities Fund
CBLAQ / CBL& Associates Properties, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LOCO / El Pollo Loco Holdings, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
UTHR / United Therapeutics Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CPT / Camden Property Trust
PNNT / PennantPark Investment Corporation
0QK6 / Logitech International S.A.
PBH / Prestige Consumer Healthcare Inc.
COLD / Americold Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HZO / MarineMax, Inc.
MAC / The Macerich Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JCP / J.C. Penney Co., Inc.
018490100 / Allergan plc
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
IRDM / Iridium Communications Inc.
EVM / Eaton Vance California Municipal Bond Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BPR / Brookfield Property REIT Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
TYME / Tyme Technologies Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGR / CBRE Global Real Estate Income Fund
AUY / Yamana Gold Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTXS / Citrix Systems, Inc.
THW / Abrdn World Healthcare Fund
IRT / Independence Realty Trust, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AWP / abrdn Global Premier Properties Fund
EGF / BlackRock Enhanced Government Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MBIO / Mustang Bio, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EW / Edwards Lifesciences Corporation
JPS / Nuveen Preferred & Income Securities Fund
BSX / Boston Scientific Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVRG / Evergy, Inc.
MTD / Mettler-Toledo International Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CPRX / Catalyst Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
SFM / Sprouts Farmers Market, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
GBDC / Golub Capital BDC, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ZM / Zoom Communications Inc.
AAL / American Airlines Group Inc.
BBWI / Bath & Body Works, Inc.
PCAR / PACCAR Inc
AMC / AMC Entertainment Holdings, Inc.
UBSI / United Bankshares, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
FRC / First Republic Bank
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KR / The Kroger Co.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UNP / Union Pacific Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LRCX / Lam Research Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LADR / Ladder Capital Corp
IBB / iShares Trust - iShares Biotechnology ETF
MFIC / MidCap Financial Investment Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DG / Dollar General Corporation
BPT / BP Prudhoe Bay Royalty Trust
BJ / BJ's Wholesale Club Holdings, Inc.
SPLK / Splunk Inc.
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CM / Canadian Imperial Bank of Commerce
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RA / Brookfield Real Assets Income Fund Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
AFIN / American Fin Tr Inc - Class A
DLR / Digital Realty Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFS / Discover Financial Services
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCL / Carnival Corporation & plc
ATO / Atmos Energy Corporation
TWLO / Twilio Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
LNG / Cheniere Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
CME / CME Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
HUM / Humana Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AME / AMETEK, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APLE / Apple Hospitality REIT, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
GLW / Corning Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
HTGC / Hercules Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
MDLZ / Mondelez International, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOM / Exxon Mobil Corporation Put
CLX / The Clorox Company
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
MCK / McKesson Corporation
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
DTE / DTE Energy Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAIC / Science Applications International Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
C / Citigroup Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
RDNT / RadNet, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GILD / Gilead Sciences, Inc.
PFN / PIMCO Income Strategy Fund II
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACIC / American Coastal Insurance Corporation
APO / Apollo Global Management, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLPA / Global X Funds - Global X MLP ETF
PCG / PG&E Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
ATVI / Activision Blizzard Inc
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EA / Electronic Arts Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMC / FMC Corporation
CETX / Cemtrex, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PRVB / Provention Bio Inc
ATUS / Altice USA, Inc.
CGC / Canopy Growth Corporation
F / Ford Motor Company
SKT / Tanger Inc.
TNC / Tennant Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PPL / PPL Corporation
TXMD / TherapeuticsMD, Inc.
UAL / United Airlines Holdings, Inc.
MGRC / McGrath RentCorp
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTG / MGIC Investment Corporation
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
MCHP / Microchip Technology Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LUV / Southwest Airlines Co.
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYBR / CyberArk Software Ltd.
INDA / iShares Trust - iShares MSCI India ETF
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
AGNC / AGNC Investment Corp.
CM / Canadian Imperial Bank of Commerce Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LDOS / Leidos Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
ED / Consolidated Edison, Inc.
PDI / PIMCO Dynamic Income Fund
CIEN / Ciena Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
USA / Liberty All-Star Equity Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JQC / Nuveen Credit Strategies Income Fund
MPLX / MPLX LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRI / Thomson Reuters Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SSP / The E.W. Scripps Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
BEEM / Beam Global
RITM / Rithm Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RMD / ResMed Inc.
AON / Aon plc
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
SHOP / Shopify Inc.