Market Value1,738,708,000
Total Holdings337
File Date2020-04-14
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
BAC / Bank of America Corporation
SBGI / Sinclair, Inc.
NHI / National Health Investors, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PBCT / People`s United Financial Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
UPRO / ProShares Trust - ProShares UltraPro S&P500
GALT / Galectin Therapeutics Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TDOC / Teladoc Health, Inc.
US35352P1049 / Franklin Financial Network Inc.
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
SNX / TD SYNNEX Corporation
VLY / Valley National Bancorp
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US3798901068 / Glu Mobile Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
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.
SON / Sonoco Products Company
IXG / iShares Trust - iShares Global Financials ETF
RTN / Raytheon Co.
ABM / ABM Industries Incorporated
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGT / International Game Technology PLC
US74733V1008 / QEP Resources, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
COR / Cencora, Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACB / Aurora Cannabis Inc.
LGIH / LGI Homes, Inc.
EMN / Eastman Chemical Company
FOXF / Fox Factory Holding Corp.
UEC / Uranium Energy Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGNC / AGNC Investment Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EXC / Exelon Corporation
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
CAT / Caterpillar Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FSK / FS KKR Capital Corp.
GILD / Gilead Sciences, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MBB / iShares Trust - iShares MBS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UBER / Uber Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
CBB.PRB / Cincinnati Bell, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VER / VEREIT Inc
NKE / NIKE, Inc.
NATR / Nature's Sunshine Products, Inc.
LNC / Lincoln National Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AXP / American Express Company
LPI / Laredo Petroleum Inc.
PACW / Pacwest Bancorp
CAMT / Camtek Ltd.
EXI / iShares Trust - iShares Global Industrials ETF
TFSL / TFS Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ Gulfport Energy Corp.
US88104R2094 / TerraForm Power Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTC / Intel Corporation
WSO / Watsco, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOLD / Barrick Mining Corporation
GT / The Goodyear Tire & Rubber Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
DAL / Delta Air Lines, Inc.
CPE / Callon Petroleum Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FNB / F.N.B. Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KSS / Kohl's Corporation
KMX / CarMax, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
FULT / Fulton Financial Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVI / CVR Energy, Inc.
YRI / Yamana Gold Inc
LLY / Eli Lilly and Company
NVT / nVent Electric plc
ALGN / Align Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ABMD / Abiomed Inc.
KGC / Kinross Gold Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WU / The Western Union Company
TSLA / Tesla, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BGCP / BGC Partners Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CHK / Chesapeake Energy Corporation
57772K101 / Maxim Integrated Products Inc.
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TPR / Tapestry, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFG / Principal Financial Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CEF / Sprott Physical Gold and Silver Trust
SPY / SPDR S&P 500 ETF
ES / Eversource Energy
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NSC / Norfolk Southern Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BTG / B2Gold Corp.
HL / Hecla Mining Company
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MSFT / Microsoft Corporation
BMO / Bank of Montreal
GE / General Electric Company
IAG / IAMGOLD Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US9021041085 / II-VI, Inc.
NRG / NRG Energy, Inc.
REI / Ring Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXK / Endeavour Silver Corp.
ADBE / Adobe Inc.
HPQ / HP Inc.
SO / The Southern Company
EFZ / ProShares Trust - ProShares Short MSCI EAFE
COP / ConocoPhillips
KSU / Kansas City Southern
LYFT / Lyft, Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
/ ViacomCBS Inc
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TXN / Texas Instruments Incorporated
BA / The Boeing Company
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
NYCB / Flagstar Financial, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FUN / Six Flags Entertainment Corporation
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
NUE / Nucor Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EW / Edwards Lifesciences Corporation
HLI / Houlihan Lokey, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HD / The Home Depot, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LAMR / Lamar Advertising Company
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLO / Flowers Foods, Inc.
NLY / Annaly Capital Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
UTG / Reaves Utility Income Fund
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
CSQ / Calamos Strategic Total Return Fund
BURL / Burlington Stores, Inc.
FE / FirstEnergy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UNP / Union Pacific Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PPL / PPL Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLKB / Blackbaud, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSX / Phillips 66
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPG / Simon Property Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ENB / Enbridge Inc.
CVS / CVS Health Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund