Market Value1,153,280,000
Total Holdings671
File Date2020-11-13
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VEEV / Veeva Systems Inc.
TWTR / Twitter Inc
GSBC / Great Southern Bancorp, Inc.
TWO / Two Harbors Investment Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXSM / Axsome Therapeutics, Inc.
NZF / Nuveen Municipal Credit Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GBX / The Greenbrier Companies, Inc.
BKT / BlackRock Income Trust, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PSN / Parsons Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMI / Cummins Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROKU / Roku, Inc.
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HTZZ / Hertz Global Holdings Inc. (New)
ZTS / Zoetis Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HZNP / Horizon Therapeutics Plc Call
PSEC / Prospect Capital Corporation
ABB / ABB Ltd. - ADR
US83088V1026 / Slack Technologies Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
JDD / Nuveen Diversified Dividend and Income Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
904784709 / Unilever N.V.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
US09254R1041 / BlackRock MuniYield Investment Fund
BBWI / Bath & Body Works, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
OUNZ / VanEck Merk Gold ETF
QDEL / QuidelOrtho Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PMX / PIMCO Municipal Income Fund III
ATI / ATI Inc.
FNHC / FedNat Holding Co
IVR / Invesco Mortgage Capital Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SRNE / Sorrento Therapeutics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEO / Adams Natural Resources Fund, Inc.
SLRC / SLR Investment Corp.
JQC / Nuveen Credit Strategies Income Fund
IHIT / Invesco High Income 2023 Target Term Fund
AGZ / iShares Trust - iShares Agency Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GE / General Electric Company
DELL / Dell Technologies Inc.
COP / ConocoPhillips
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
NEV / Nuveen Enhanced Municipal Value Fund
TDOC / Teladoc Health, Inc.
LYV / Live Nation Entertainment, Inc.
NYCB / Flagstar Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US35952V3033 / FS KKR Capital Corp II
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SYNA / Synaptics Incorporated
CREE / Cree, Inc.
VVR / Invesco Senior Income Trust
ZM / Zoom Communications Inc.
AXP / American Express Company
DBL / DoubleLine Opportunistic Credit Fund
ALRN / Rein Therapeutics Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
CLS / Celestica Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RDFN / Redfin Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FLEX / Flex Ltd.
D / Dominion Energy, Inc.
RJF / Raymond James Financial, Inc.
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
46138G607 / Invesco Shipping ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ASIX / AdvanSix Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WIA / Western Asset Inflation-Linked Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RA / Brookfield Real Assets Income Fund Inc.
HBI / Hanesbrands Inc.
IFF / International Flavors & Fragrances Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FSLY / Fastly, Inc.
/ JPMorgan Global Bond Opportunities ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US21871D1037 / Corelogic Inc
US7154261025 / Perth Mint Physical Gold ETF
MED / Medifast, Inc.
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
CNA / CNA Financial Corporation
MMP / Magellan Midstream Partners L.P.
MCN / XAI Madison Equity Premium Income Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPI / Group 1 Automotive, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MN / Manning & Napier Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EURN / Euronav NV
MKTX / MarketAxess Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
PFN / PIMCO Income Strategy Fund II
MTOR / Meritor Inc
JMM / Nuveen Multi-Market Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
M / Macy's, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNC / Centene Corporation
HAS / Hasbro, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APPF / AppFolio, Inc.
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABMD / Abiomed Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRE / Sempra
GOOG / Alphabet Inc.
FAST / Fastenal Company
BZH / Beazer Homes USA, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VER / VEREIT Inc
BYND / Beyond Meat, Inc.
HFC / HollyFrontier Corp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOW / Dow Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOV / Dover Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
CM / Canadian Imperial Bank of Commerce
IDV / iShares Trust - iShares International Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NOC / Northrop Grumman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ORI / Old Republic International Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADM / Archer-Daniels-Midland Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PSA / Public Storage
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
DXC / DXC Technology Company
MDY / SPDR S&P MidCap 400 ETF Trust
USA / Liberty All-Star Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADNT / Adient plc
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MA / Mastercard Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
MU / Micron Technology, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NCA / Nuveen California Municipal Value Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXC / Exelon Corporation
PPL / PPL Corporation
NAD / Nuveen Quality Municipal Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTW / The Manitowoc Company, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TEI / Templeton Emerging Markets Income Fund
WNC / Wabash National Corporation
TMHC / Taylor Morrison Home Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OMC / Omnicom Group Inc.
FLR / Fluor Corporation
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
IYE / iShares Trust - iShares U.S. Energy ETF
SO / The Southern Company
NBEV / NewAge Inc
SYK / Stryker Corporation
CHGG / Chegg, Inc.
HUN / Huntsman Corporation
O / Realty Income Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ARCC / Ares Capital Corporation
PK / Park Hotels & Resorts Inc.
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DAN / Dana Incorporated
BX / Blackstone Inc.
HOFT / Hooker Furnishings Corporation
AVK / Advent Convertible and Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DOCU / DocuSign, Inc.
ICE / Intercontinental Exchange, Inc.
WHR / Whirlpool Corporation
IEP / Icahn Enterprises L.P.
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
LMND / Lemonade, Inc.
MGP / MGM Growth Properties LLC - Class A
PYPL / PayPal Holdings, Inc.
FNV / Franco-Nevada Corporation
TWLO / Twilio Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
KFY / Korn Ferry
V / Visa Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
FL / Foot Locker, Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
GT / The Goodyear Tire & Rubber Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NLY / Annaly Capital Management, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CI / The Cigna Group
REGI / Renewable Energy Group Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
JRS / Nuveen Real Estate Income Fund
ET / Energy Transfer LP - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TPL / Texas Pacific Land Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LHX / L3Harris Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NEM / Newmont Corporation
PBF / PBF Energy Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BA / The Boeing Company
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DJCO / Daily Journal Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
PII / Polaris Inc.
RYI / Ryerson Holding Corporation
IAU / iShares Gold Trust
MHO / M/I Homes, Inc.
ITW / Illinois Tool Works Inc.
TTD / The Trade Desk, Inc.
AWK / American Water Works Company, Inc.
FFIN / First Financial Bankshares, Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
INTU / Intuit Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CGC / Canopy Growth Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
MRK / Merck & Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALLY / Ally Financial Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PVH / PVH Corp.
VZ / Verizon Communications Inc.
VERB / Verb Technology Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBI / Designer Brands Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ACN / Accenture plc
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FLGT / Fulgent Genetics, Inc.
STRL / Sterling Infrastructure, Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TSE / Trinseo PLC
CTSH / Cognizant Technology Solutions Corporation
SAL / Salisbury Bancorp, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
XYZ / Block, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PRNT / ARK ETF Trust - The 3D Printing ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JCI / Johnson Controls International plc
MXI / iShares Trust - iShares Global Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLX / The Clorox Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ED / Consolidated Edison, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKC / McCormick & Company, Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GM / General Motors Company
TSCO / Tractor Supply Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAF / First American Financial Corporation
CEF / Sprott Physical Gold and Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DNP / DNP Select Income Fund Inc.
OHI / Omega Healthcare Investors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NRT / North European Oil Royalty Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LLY / Eli Lilly and Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAH / Sonic Automotive, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QCOM / QUALCOMM Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
LMNR / Limoneira Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DE / Deere & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CRWD / CrowdStrike Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EIX / Edison International
TGT / Target Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AES / The AES Corporation
SUN / Sunoco LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
NEE / NextEra Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
A / Agilent Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPRT / Copart, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EOT / Eaton Vance National Municipal Opportunities Trust
T / AT&T Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
WY / Weyerhaeuser Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDT / Medtronic plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NAC / Nuveen California Quality Municipal Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
F / Ford Motor Company
WMT / Walmart Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund