Market Value843,705,000
Total Holdings487
File Date2020-05-04
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)
C / Citigroup Inc. - Corporate Bond/Note
BKI / Black Knight Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SAIC / Science Applications International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
CLX / The Clorox Company
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
D / Dominion Energy, Inc.
KEY / KeyCorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
SRE / Sempra
OKTA / Okta, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
NEO / NeoGenomics, Inc.
/ FERRELLGAS PARTNERS LP Unit
RACE / Ferrari N.V.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
SUI / Sun Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PK / Park Hotels & Resorts Inc.
PFE / Pfizer Inc.
VRSN / VeriSign, Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MMM / 3M Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
STE / STERIS plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDB / MongoDB, Inc.
CBSH / Commerce Bancshares, Inc.
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMI / Cummins Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
CLNE / Clean Energy Fuels Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SLRC / SLR Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOLS / Evolus, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JJSF / J&J Snack Foods Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFF / Village Farms International, Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
904784709 / Unilever N.V.
NYMT / New York Mortgage Trust, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
RPAI / Retail Properties of America Inc - Class A
BHC / Bausch Health Companies Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SVC / Service Properties Trust
CNMD / CONMED Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HOFT / Hooker Furnishings Corporation
POST / Post Holdings, Inc.
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
QSR / Restaurant Brands International Inc.
LCII / LCI Industries
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
OTLK / Outlook Therapeutics, Inc.
XPFLX / PIMCO Income Strategy Fund
KLIC / Kulicke and Soffa Industries, Inc.
TEL / TE Connectivity plc
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
US2243991054 / Crane Co.
TYG / Tortoise Energy Infrastructure Corporation
GOOG / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RDS.B / Shell Plc - ADR
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
CNR / Core Natural Resources, Inc.
MCD / McDonald's Corporation
BE / Bloom Energy Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HEXO / HEXO Corp
GMXAY / Genmab A/S
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HIG / The Hartford Insurance Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WY / Weyerhaeuser Company
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NTR / Nutrien Ltd.
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
INTC / Intel Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
WDC / Western Digital Corporation
DE / Deere & Company
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
SO / The Southern Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
NET / Cloudflare, Inc.
SLB / Schlumberger Limited
CVNA / Carvana Co.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
CUZ / Cousins Properties Incorporated
OXSQ / Oxford Square Capital Corp.
FRC / First Republic Bank
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LFUS / Littelfuse, Inc.
KIM / Kimco Realty Corporation
NHI / National Health Investors, Inc.
OGI / Organigram Global Inc.
NNN / NNN REIT, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
RPM / RPM International Inc.
PMX / PIMCO Municipal Income Fund III
TFX / Teleflex Incorporated
US88104R2094 / TerraForm Power Inc.
TEN / Tsakos Energy Navigation Limited
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USO / United States Oil Fund, LP - Limited Partnership
BOKF / BOK Financial Corporation
TRU / TransUnion
MITK / Mitek Systems, Inc.
CSGP / CoStar Group, Inc.
LK / Luckin Coffee Inc.
CHK / Chesapeake Energy Corporation
FUL / H.B. Fuller Company
HRC / Hill-Rom Holdings Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGO / Assured Guaranty Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
AON / Aon plc
XUTGX / Reaves Utility Income Fund
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
SCHW / The Charles Schwab Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
NLY / Annaly Capital Management, Inc.
PDM / Piedmont Realty Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EPR / EPR Properties
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KNX / Knight-Swift Transportation Holdings Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
018490100 / Allergan plc
TR / Tootsie Roll Industries, Inc.
/ CHESAPEAKE ENERGY CORP
GOOD / Gladstone Commercial Corporation
LADR / Ladder Capital Corp
RHP / Ryman Hospitality Properties, Inc.
/ ViacomCBS Inc
DRIO / DarioHealth Corp.
GO / Grocery Outlet Holding Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GPP / Green Plains Partners LP - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
PNNT / PennantPark Investment Corporation
US9266131005 / Viela Bio, Inc.
WSR / Whitestone REIT
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
US85207U1051 / Sprint Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PPD / PPD Inc
ASIX / AdvanSix Inc.
CC / The Chemours Company
KMX / CarMax, Inc.
SAM / The Boston Beer Company, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FDUS / Fidus Investment Corporation
HWBK / Hawthorn Bancshares, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
KSS / Kohl's Corporation
PTON / Peloton Interactive, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
REZI / Resideo Technologies, Inc.
PSEC / Prospect Capital Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PKG / Packaging Corporation of America
XXII / 22nd Century Group, Inc.
SFNC / Simmons First National Corporation
TDOC / Teladoc Health, Inc.
UA / Under Armour, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CONE / CyrusOne Inc
GOLF / Acushnet Holdings Corp.
REGI / Renewable Energy Group Inc
AGCO / AGCO Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LECO / Lincoln Electric Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALE / ALLETE, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AXAS / Abraxas Petroleum Corp.
APTS / Preferred Apartment Communities Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
HUN / Huntsman Corporation
RTN / Raytheon Co.
MAIN / Main Street Capital Corporation
03765K104 / Aphria Inc.
US98884U1088 / ZAGG Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
US7587501039 / Regal-Beloit Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MSA / MSA Safety Incorporated
PAGS / PagSeguro Digital Ltd.
CRON / Cronos Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTR / Frontier Communications Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CVE / Cenovus Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HRTX / Heron Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ITW / Illinois Tool Works Inc.
FOXA / Fox Corporation
STRL / Sterling Infrastructure, Inc.
APPN / Appian Corporation
US83088V1026 / Slack Technologies Inc
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
UGI / UGI Corporation
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
DK / Delek US Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NDSN / Nordson Corporation
SKT / Tanger Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc.
ZM / Zoom Communications Inc.
MRVL / Marvell Technology, Inc.
UAA / Under Armour, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
LEG / Leggett & Platt, Incorporated
MNST / Monster Beverage Corporation
WIX / Wix.com Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DISCA / Discovery Inc - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CIEN / Ciena Corporation
CFG / Citizens Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
FORM / FormFactor, Inc.
NI / NiSource Inc.
VER / VEREIT Inc
APD / Air Products and Chemicals, Inc.
LYV / Live Nation Entertainment, Inc.
JWN / Nordstrom, Inc.
SPLK / Splunk Inc.
RJF / Raymond James Financial, Inc.
ZBRA / Zebra Technologies Corporation
HAS / Hasbro, Inc.
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
VMC / Vulcan Materials Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTD / Mettler-Toledo International Inc.
IT / Gartner, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFB / CrossFirst Bankshares, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEEV / Veeva Systems Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MU / Micron Technology, Inc.
CERN / Cerner Corp.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MKSI / MKS Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
RITM / Rithm Capital Corp.
NFLX / Netflix, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNA / Snap-on Incorporated
INGR / Ingredion Incorporated
AES / The AES Corporation
NKE / NIKE, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XEL / Xcel Energy Inc.
X / United States Steel Corporation
CSX / CSX Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CVS / CVS Health Corporation
MKL / Markel Group Inc.
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NMRK / Newmark Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
X / United States Steel Corporation Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
AMD / Advanced Micro Devices, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CREE / Cree, Inc.
MPLX / MPLX LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQ / Invesco QQQ Trust, Series 1
WEED / Canopy Growth Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CTVA / Corteva, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ACB / Aurora Cannabis Inc.
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
MNKD / MannKind Corporation
AFIN / American Fin Tr Inc - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GTX / Garrett Motion Inc.
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COF / Capital One Financial Corporation
TWLO / Twilio Inc.
HUM / Humana Inc.
PSA / Public Storage
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
PIXY / ShiftPixy, Inc.
LUMN / Lumen Technologies, Inc.
BGCP / BGC Partners Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EVRG / Evergy, Inc.
VFC / V.F. Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BIIB / Biogen Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNL / Global Net Lease, Inc.
KTB / Kontoor Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
SNAP / Snap Inc.
CBRE / CBRE Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RIG / Transocean Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CASY / Casey's General Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPCE / Virgin Galactic Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FSK / FS KKR Capital Corp.
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ILMN / Illumina, Inc.
GWW / W.W. Grainger, Inc.
CFR / Cullen/Frost Bankers, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
DNP / DNP Select Income Fund Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
UAL / United Airlines Holdings, Inc.
MMAT / Meta Materials Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VRSK / Verisk Analytics, Inc.
INO / Inovio Pharmaceuticals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WNC / Wabash National Corporation
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
IAU / iShares Gold Trust
TGT / Target Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GDDY / GoDaddy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LDOS / Leidos Holdings, Inc.
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRA / Coterra Energy Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BX / Blackstone Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ABT / Abbott Laboratories
CRK / Comstock Resources, Inc.
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
XYZ / Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
CI / The Cigna Group
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
EA / Electronic Arts Inc.
AMT / American Tower Corporation
FSLR / First Solar, Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
CATY / Cathay General Bancorp