Market Value1,969,159,000
Total Holdings417
File Date2020-01-29
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)
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
LYFT / Lyft, Inc.
NYCB / Flagstar Financial, Inc.
ALGN / Align Technology, Inc.
/ Gulfport Energy Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PACW / Pacwest Bancorp
WSO / Watsco, Inc.
CAMT / Camtek Ltd.
EXI / iShares Trust - iShares Global Industrials ETF
TFSL / TFS Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
BGCP / BGC Partners Inc - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MXI / iShares Trust - iShares Global Materials ETF
US88104R2094 / TerraForm Power Inc.
SNX / TD SYNNEX Corporation
VLY / Valley National Bancorp
UFS / Domtar Corporation
CHE / Chemed Corporation
KBR / KBR, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VIAB / Viacom, Inc.
NATI / National Instruments Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
OLN / Olin Corporation
US54142L1098 / LogMein, Inc.
BKH / Black Hills Corporation
BKCC / BlackRock Capital Investment Corporation
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
OTIVF / On Track Innovations
VER / VEREIT Inc
UGI / UGI Corporation
CY / Cypress Semiconductor Corp.
AVT / Avnet, Inc.
WPC / W. P. Carey Inc.
PBCT / People`s United Financial Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
UPRO / ProShares Trust - ProShares UltraPro S&P500
UMPQ / Umpqua Holdings Corp
SIX / Six Flags Entertainment Corporation
IDA / IDACORP, Inc.
WDC / Western Digital Corporation
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
JW.A / John Wiley & Sons Inc. - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CNK / Cinemark Holdings, Inc.
LAZ / Lazard, Inc.
L / Loews Corporation
WBA / Walgreens Boots Alliance, Inc.
ABM / ABM Industries Incorporated
GLD / SPDR Gold Trust
IXG / iShares Trust - iShares Global Financials ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EMR / Emerson Electric Co.
IGT / International Game Technology PLC
FSM / Fortuna Mining Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NHI / National Health Investors, Inc.
SJM / The J. M. Smucker Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DIS / The Walt Disney Company
LGIH / LGI Homes, Inc.
INGR / Ingredion Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COR / Cencora, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTR / Ventas, Inc.
BRKR / Bruker Corporation
ACB / Aurora Cannabis Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
UEC / Uranium Energy Corp.
KAR / OPENLANE, Inc.
BALL / Ball Corporation
LNC / Lincoln National Corporation
FLO / Flowers Foods, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
CBB.PRB / Cincinnati Bell, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NATR / Nature's Sunshine Products, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
LPI / Laredo Petroleum Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US35352P1049 / Franklin Financial Network Inc.
SIL / Global X Funds - Global X Silver Miners ETF
US2655041000 / Dunkin' Brands Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JXI / iShares Trust - iShares Global Utilities ETF
SBGI / Sinclair, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IXP / iShares Trust - iShares Global Comm Services ETF
US3798901068 / Glu Mobile Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
JBL / Jabil Inc.
RGLD / Royal Gold, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EAF / GrafTech International Ltd.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
CCOI / Cogent Communications Holdings, Inc.
US0549371070 / BB&T Corp.
CCMP / CMC Materials Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NVT / nVent Electric plc
AAPL / Apple Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
M / Macy's, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SABR / Sabre Corporation
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KSS / Kohl's Corporation
FSK / FS KKR Capital Corp.
CWEN / Clearway Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNB / F.N.B. Corporation
57772K101 / Maxim Integrated Products Inc.
WU / The Western Union Company
FULT / Fulton Financial Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
MSM / MSC Industrial Direct Co., Inc.
AXP / American Express Company
NRZ / New Residential Investment Corp
CVI / CVR Energy, Inc.
YRI / Yamana Gold Inc
CHK / Chesapeake Energy Corporation
SON / Sonoco Products Company
BMO / Bank of Montreal
VFC / V.F. Corporation
ADBE / Adobe Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
19041P105 / CBS Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
EXC / Exelon Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CEF / Sprott Physical Gold and Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
UTG / Reaves Utility Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WPM / Wheaton Precious Metals Corp.
WM / Waste Management, Inc.
COR / Cencora, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BLKB / Blackbaud, Inc.
HAL / Halliburton Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
/ Wyndham Destinations, Inc.
JCI / Johnson Controls International plc
TECH / Bio-Techne Corporation
IAG / IAMGOLD Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HBI / Hanesbrands Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
IVZ / Invesco Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SH / ProShares Trust - ProShares Short S&P500
CGC / Canopy Growth Corporation
BTG / B2Gold Corp.
HL / Hecla Mining Company
CC / The Chemours Company
IPG / The Interpublic Group of Companies, Inc.
LEG / Leggett & Platt, Incorporated
KSU / Kansas City Southern
KGC / Kinross Gold Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US9021041085 / II-VI, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMB / The Williams Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc. Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
F / Ford Motor Company
ES / Eversource Energy
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BK / The Bank of New York Mellon Corporation
ABMD / Abiomed Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EXK / Endeavour Silver Corp.
R / Ryder System, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
STLD / Steel Dynamics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEM / Newmont Corporation
/ ViacomCBS Inc
CHRW / C.H. Robinson Worldwide, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EHC / Encompass Health Corporation
GT / The Goodyear Tire & Rubber Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SBUX / Starbucks Corporation
SO / The Southern Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
LAMR / Lamar Advertising Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LVS / Las Vegas Sands Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
BRK.A / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSQ / Calamos Strategic Total Return Fund
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ENB / Enbridge Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TAP / Molson Coors Beverage Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FUN / Six Flags Entertainment Corporation
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc. Put
GOOG / Alphabet Inc.
SRC / Spirit Realty Capital, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
BURL / Burlington Stores, Inc.
INTC / Intel Corporation
REI / Ring Energy, Inc.
EW / Edwards Lifesciences Corporation
KMX / CarMax, Inc.
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
AMPE / Ampio Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
TGNA / TEGNA Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOXF / Fox Factory Holding Corp.
ABBV / AbbVie Inc.
SIRI / Sirius XM Holdings Inc.
SAIC / Science Applications International Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NUE / Nucor Corporation
MSFT / Microsoft Corporation
HLI / Houlihan Lokey, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
DOW / Dow Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
PPL / PPL Corporation
BAC / Bank of America Corporation
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund