Market Value1,841,607,000
Total Holdings444
File Date2019-10-18
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)
SIRI / Sirius XM Holdings Inc.
CSQ / Calamos Strategic Total Return Fund
WBA / Walgreens Boots Alliance, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WSO / Watsco, Inc.
RPAI / Retail Properties of America Inc - Class A
IDA / IDACORP, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
NBEV / NewAge Inc
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US0325111070 / Anadarko Petroleum Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
WPC / W. P. Carey Inc.
WP / Worldpay, Inc.
GLD / SPDR Gold Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EMR / Emerson Electric Co.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NHI / National Health Investors, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
BRKR / Bruker Corporation
ACB / Aurora Cannabis Inc.
VZ / Verizon Communications Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
KAR / OPENLANE, Inc.
ORCL / Oracle Corporation
CBB.PRB / Cincinnati Bell, Inc.
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWP / GW Pharmaceuticals plc
NYCB / Flagstar Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
SBGI / Sinclair, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SIL / Global X Funds - Global X Silver Miners ETF
WTFC / Wintrust Financial Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TRCO / Tribune Media Company
EAF / GrafTech International Ltd.
US54142L1098 / LogMein, Inc.
CCOI / Cogent Communications Holdings, Inc.
CCMP / CMC Materials Inc
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IAA / IAA Inc
VVR / Invesco Senior Income Trust
NVT / nVent Electric plc
LNC / Lincoln National Corporation
IXC / iShares Trust - iShares Global Energy ETF
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
HEXO / HEXO Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
FLO / Flowers Foods, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SH / ProShares Trust - ProShares Short S&P500
PSA / Public Storage
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BALL / Ball Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
RTN / Raytheon Co.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
CNTTQ / CannTrust Holdings Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RPM / RPM International Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGNC / AGNC Investment Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBM / International Business Machines Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
O / Realty Income Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CLX / The Clorox Company
SO / The Southern Company
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
COR / Cencora, Inc.
ETN / Eaton Corporation plc
WPM / Wheaton Precious Metals Corp.
VRSK / Verisk Analytics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIC / Science Applications International Corporation
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
PM / Philip Morris International Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZS / Zscaler, Inc.
EW / Edwards Lifesciences Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
HLI / Houlihan Lokey, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNB / F.N.B. Corporation
57772K101 / Maxim Integrated Products Inc.
GOOGL / Alphabet Inc.
FULT / Fulton Financial Corporation
NRZ / New Residential Investment Corp
CHK / Chesapeake Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BMO / Bank of Montreal
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AXP / American Express Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
OLN / Olin Corporation
EL / The Estée Lauder Companies Inc.
WST / West Pharmaceutical Services, Inc.
BTGOF / BT Group plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
CEF / Sprott Physical Gold and Silver Trust
SLV / iShares Silver Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CBOE / Cboe Global Markets, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BERY / Berry Global Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KSU / Kansas City Southern
COR / Cencora, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SYY / Sysco Corporation
PFE / Pfizer Inc.
EHC / Encompass Health Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MXI / iShares Trust - iShares Global Materials ETF
EXK / Endeavour Silver Corp.
US3798901068 / Glu Mobile Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
AVT / Avnet, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LPI / Laredo Petroleum Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UFS / Domtar Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FSM / Fortuna Mining Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ABM / ABM Industries Incorporated
BKCC / BlackRock Capital Investment Corporation
L / Loews Corporation
VFC / V.F. Corporation
IGT / International Game Technology PLC
TECH / Bio-Techne Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIAB / Viacom, Inc.
NATR / Nature's Sunshine Products, Inc.
UMPQ / Umpqua Holdings Corp
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UGI / UGI Corporation
CHE / Chemed Corporation
/ Gulfport Energy Corp.
US88104R2094 / TerraForm Power Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KBR / KBR, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JXI / iShares Trust - iShares Global Utilities ETF
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
JW.A / John Wiley & Sons Inc. - Class A
TFSL / TFS Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLY / Valley National Bancorp
BKH / Black Hills Corporation
OTIVF / On Track Innovations
CY / Cypress Semiconductor Corp.
SIX / Six Flags Entertainment Corporation
PBF / PBF Energy Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JBL / Jabil Inc.
BGCP / BGC Partners Inc - Class A
US35352P1049 / Franklin Financial Network Inc.
NATI / National Instruments Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNX / TD SYNNEX Corporation
SABR / Sabre Corporation
IAG / IAMGOLD Corporation
IVZ / Invesco Ltd.
CNK / Cinemark Holdings, Inc.
LAZ / Lazard, Inc.
CWEN / Clearway Energy, Inc.
/ Wyndham Destinations, Inc.
CVI / CVR Energy, Inc.
YRI / Yamana Gold Inc
CELG / Celgene Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US9021041085 / II-VI, Inc.
WDC / Western Digital Corporation
CGC / Canopy Growth Corporation
GT / The Goodyear Tire & Rubber Company
VTR / Ventas, Inc.
BTG / B2Gold Corp.
HL / Hecla Mining Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
LEG / Leggett & Platt, Incorporated
IXG / iShares Trust - iShares Global Financials ETF
CC / The Chemours Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
R / Ryder System, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BURL / Burlington Stores, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF Put
UTG / Reaves Utility Income Fund
MMM / 3M Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MBB / iShares Trust - iShares MBS ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BLKB / Blackbaud, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ABMD / Abiomed Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SRC / Spirit Realty Capital, Inc.
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
REI / Ring Energy, Inc.
F / Ford Motor Company
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOLD / Barrick Mining Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IRM / Iron Mountain Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
FUN / Six Flags Entertainment Corporation
KMX / CarMax, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
M / Macy's, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OMC / Omnicom Group Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
GVAL / Cambria ETF Trust - Cambria Global Value ETF
V / Visa Inc.
FOXF / Fox Factory Holding Corp.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
PSX / Phillips 66
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
LGIH / LGI Homes, Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
K / Kellanova
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPL / PPL Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
STX / Seagate Technology Holdings plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated