Market Value3,328,962,000
Total Holdings975
File Date2019-07-22
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)
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
STAG / STAG Industrial, Inc.
GWP / GW Pharmaceuticals plc
ETSY / Etsy, Inc.
STI / Solidion Technology, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
TNK / Teekay Tankers Ltd.
WWW / Wolverine World Wide, Inc.
NDM / Northern Dynasty Minerals Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
NUE / Nucor Corporation
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGTX / MeiraGTx Holdings plc
NKE / NIKE, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
O / Realty Income Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HUBS / HubSpot, Inc.
PSA / Public Storage
CM / Canadian Imperial Bank of Commerce
PHYS / Sprott Physical Gold Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PMM / Putnam Managed Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CRM / Salesforce, Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EVRG / Evergy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADSK / Autodesk, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GM / General Motors Company
BMO / Bank of Montreal
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCO / Moody's Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TTEK / Tetra Tech, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGR / CBRE Global Real Estate Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXN / iShares Trust - iShares Global Tech ETF
CSCO / Cisco Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DD / DuPont de Nemours, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MNST / Monster Beverage Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHRW / C.H. Robinson Worldwide, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company
APTV / Aptiv PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
FLO / Flowers Foods, Inc.
LNG / Cheniere Energy, Inc.
MKL / Markel Group Inc.
BALL / Ball Corporation
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
NATH / Nathan's Famous, Inc.
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
BRG / Bluerock Residential Growth REIT Inc - Class A
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NRG / NRG Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
CPS / Cooper-Standard Holdings Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
EIX / Edison International
KIM / Kimco Realty Corporation
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
HSC / Enviri Corp
US0549371070 / BB&T Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
GIFI / Gulf Island Fabrication, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
G81075AF3 / Ship Finance International Limited Bond
SAUC / Diversified Restaurant Holdings, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
PFIS / Peoples Financial Services Corp.
USPH / U.S. Physical Therapy, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
/ FERRELLGAS PARTNERS LP Unit
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SNES / SenesTech, Inc.
153501101 / Central Fund of Canada Ltd.
NEU / NewMarket Corporation
CVCO / Cavco Industries, Inc.
ATRS / Antares Pharma Inc
OAK / Oaktree Capital Group, LLC
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADTN / ADTRAN Holdings, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
US87233Q1085 / TC Pipelines, LP
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
UFS / Domtar Corporation
US04351G1013 / Ascena Retail Group, Inc.
GHC / Graham Holdings Company
87600U104 / Tanzanian Royalty Exploration Corp.
IFF / International Flavors & Fragrances Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RDN / Radian Group Inc.
KOP / Koppers Holdings Inc.
UBFO / United Security Bancshares
SDLP / Seadrill Partners LLC
PRLB / Proto Labs, Inc.
LL / LL Flooring Holdings, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
US16941M1099 / China Mobile Ltd.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MGP / MGM Growth Properties LLC - Class A
FHI / Federated Hermes, Inc.
SRL / Scully Royalty Ltd.
TOO / Teekay Offshore Partners L.P.
AMID / EA Series Trust - Argent Mid Cap ETF
PEGI / Pattern Energy Group Inc.
HRC / Hill-Rom Holdings Inc
HTLD / Heartland Express, Inc.
PUB / People's Utah Bancorp
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GDI / Gardner Denver Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
KDMN / Kadmon Holdings Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
AXU / Alexco Resource Corp.
MDC / M.D.C. Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
LCI / Lannett Co., Inc.
DML / Denison Mines Corp.
SNH / Senior Housing Properties Trust
TRX / Tissue Regenix Group plc
19041P105 / CBS Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
CMO / Capstead Mortgage Corp.
US85207U1051 / Sprint Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IBKC / IBERIABANK Corp.
IRDM / Iridium Communications Inc.
US1182301010 / Buckeye Partners, L.P.
IPI / Intrepid Potash, Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
US44558T1007 / Hunt Companies Finance Trust, Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TREE / LendingTree, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
STAF / Staffing 360 Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
WIRE / Encore Wire Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ALK / Alaska Air Group, Inc.
SESN / Sesen Bio Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CPB / The Campbell's Company
PZZA / Papa John's International, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STNE / StoneCo Ltd.
DPZ / Domino's Pizza, Inc.
WPG / Washington Prime Group Inc
CNX / CNX Resources Corporation
AAN / The Aaron's Company, Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVR / Invesco Mortgage Capital Inc.
MLI / Mueller Industries, Inc.
WM / Waste Management, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
57772K101 / Maxim Integrated Products Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
URI / United Rentals, Inc.
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
DLTR / Dollar Tree, Inc.
MCY / Mercury General Corporation
RTN / Raytheon Co.
VER / VEREIT Inc
018490100 / Allergan plc
AFG / American Financial Group, Inc.
/ Denbury Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
LADR / Ladder Capital Corp
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US04010LAW37 / Ares Cap Corp Bond
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
UPLC / Ultra Petroleum Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LXP / LXP Industrial Trust
AIV / Apartment Investment and Management Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBOC / International Bancshares Corporation
YUMC / Yum China Holdings, Inc.
WDC / Western Digital Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SFBS / ServisFirst Bancshares, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HSY / The Hershey Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DBRG / DigitalBridge Group, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
VVR / Invesco Senior Income Trust
AUY / Yamana Gold Inc.
EXAS / Exact Sciences Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CHK / Chesapeake Energy Corporation
PLM / Polymet Mining Corp
WSFS / WSFS Financial Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
HTA / Healthcare Realty Trust Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GH / Guardant Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
XHR / Xenia Hotels & Resorts, Inc.
TTMI / TTM Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COHR / Coherent Corp.
BXP / Boston Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
AWF / AllianceBernstein Global High Income Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
EPR / EPR Properties
GIB / CGI Inc.
ALB / Albemarle Corporation
ITRI / Itron, Inc.
PXD / Pioneer Natural Resources Company
GAIN / Gladstone Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
AG / First Majestic Silver Corp.
RLI / RLI Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
STWD / Starwood Property Trust, Inc.
ST / Sensata Technologies Holding plc
EFSC / Enterprise Financial Services Corp
CELG / Celgene Corp.
BRSP / BrightSpire Capital, Inc.
CXW / CoreCivic, Inc.
NEWT / NewtekOne, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ROCK / Gibraltar Industries, Inc.
RL / Ralph Lauren Corporation
AEL / American Equity Investment Life Holding Company
SNCR / Synchronoss Technologies, Inc.
BPOP / Popular, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
RHT / Red Hat, Inc.
SPTN / SpartanNash Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AON / Aon plc
RHP / Ryman Hospitality Properties, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
DG / Dollar General Corporation
WCG / Wellcare Health Plans, Inc.
CYBR / CyberArk Software Ltd.
RNG / RingCentral, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JCI / Johnson Controls International plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZEN / Zendesk Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RITM / Rithm Capital Corp.
BCE / BCE Inc.
VFC / V.F. Corporation
EDIT / Editas Medicine, Inc.
MRTN / Marten Transport, Ltd.
AYX / Alteryx, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NAT / Nordic American Tankers Limited
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MFIC / MidCap Financial Investment Corporation
ALC / Alcon Inc.
MED / Medifast, Inc.
LLL / JX Luxventure Limited
WEED / Canopy Growth Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKI / Black Knight Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
LTC / LTC Properties, Inc.
FL / Foot Locker, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
JPS / Nuveen Preferred & Income Securities Fund
HNI / HNI Corporation
UIHC / American Coastal Insurance Corp
IZEA / IZEA Worldwide, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
CLX / The Clorox Company
HWC / Hancock Whitney Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLNX / Xilinx, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WWD / Woodward, Inc.
GDDY / GoDaddy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENSG / The Ensign Group, Inc.
PFG / Principal Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
SPGI / S&P Global Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BIIB / Biogen Inc.
HQH / Abrdn Healthcare Investors
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
DOCU / DocuSign, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ABB / ABB Ltd. - ADR
THG / The Hanover Insurance Group, Inc.
LULU / lululemon athletica inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NHI / National Health Investors, Inc.
JQC / Nuveen Credit Strategies Income Fund
AWR / American States Water Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LUV / Southwest Airlines Co.
CLW / Clearwater Paper Corporation
BR / Broadridge Financial Solutions, Inc.
WAL / Western Alliance Bancorporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KEYS / Keysight Technologies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GLW / Corning Incorporated
DOV / Dover Corporation
MTNB / Matinas BioPharma Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
RGA / Reinsurance Group of America, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SUI / Sun Communities, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ATO / Atmos Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MTN / Vail Resorts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
A / Agilent Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
TWLO / Twilio Inc.
WDAY / Workday, Inc.
HST / Host Hotels & Resorts, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ANET / Arista Networks Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OMC / Omnicom Group Inc.
COP / ConocoPhillips
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWK / Stanley Black & Decker, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVX / Chevron Corporation
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
INTC / Intel Corporation
KR / The Kroger Co.
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
CP / Canadian Pacific Kansas City Limited
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
GBCI / Glacier Bancorp, Inc.
CAT / Caterpillar Inc. Call
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FHN / First Horizon Corporation
PSEC / Prospect Capital Corporation
APD / Air Products and Chemicals, Inc.
ZION / Zions Bancorporation, National Association
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PANW / Palo Alto Networks, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
HQY / HealthEquity, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CDW / CDW Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TEX / Terex Corporation
TWO / Two Harbors Investment Corp.
ATVI / Activision Blizzard Inc
GAB / The Gabelli Equity Trust Inc.
LUMN / Lumen Technologies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
SHYF / The Shyft Group, Inc.
RC / Ready Capital Corporation
ENZ / Enzo Biochem, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
IIPR / Innovative Industrial Properties, Inc.
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BAX / Baxter International Inc.
USA / Liberty All-Star Equity Fund
KKR / KKR & Co. Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMC / Vulcan Materials Company
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
MLPA / Global X Funds - Global X MLP ETF
ZBRA / Zebra Technologies Corporation
EFX / Equifax Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HEI / HEICO Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LVS / Las Vegas Sands Corp.
PAYC / Paycom Software, Inc.
ANIP / ANI Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
NSP / Insperity, Inc.
CEF / Sprott Physical Gold and Silver Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NWL / Newell Brands Inc.
CRON / Cronos Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAMR / Lamar Advertising Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SLF / Sun Life Financial Inc.
CINF / Cincinnati Financial Corporation
AFIN / American Fin Tr Inc - Class A
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STE / STERIS plc
WEC / WEC Energy Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
R / Ryder System, Inc.
WY / Weyerhaeuser Company
OPK / OPKO Health, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
SLV / iShares Silver Trust
CASY / Casey's General Stores, Inc.
ORI / Old Republic International Corporation
FFBC / First Financial Bancorp.
ETN / Eaton Corporation plc
FPI / Farmland Partners Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHW / The Charles Schwab Corporation
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
GNL / Global Net Lease, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CCL / Carnival Corporation & plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRCL / Stericycle, Inc.
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
V / Visa Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CFFN / Capitol Federal Financial, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DNP / DNP Select Income Fund Inc.
CNP / CenterPoint Energy, Inc.
HBI / Hanesbrands Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADBE / Adobe Inc.
SO / The Southern Company
INTU / Intuit Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HOLX / Hologic, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VLO / Valero Energy Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IRM / Iron Mountain Incorporated
PPL / PPL Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRO / Brown & Brown, Inc.
IVZ / Invesco Ltd.
FNF / Fidelity National Financial, Inc.
PH / Parker-Hannifin Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACB / Aurora Cannabis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
OKTA / Okta, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCI / Service Corporation International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UNH / UnitedHealth Group Incorporated Call
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSCO / Tractor Supply Company
AGNC / AGNC Investment Corp.
MPC / Marathon Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LEN / Lennar Corporation
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PG / The Procter & Gamble Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
GGG / Graco Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FSK / FS KKR Capital Corp.
CACI / CACI International Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MAR / Marriott International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TRV / The Travelers Companies, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LDOS / Leidos Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EGP / EastGroup Properties, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CMC / Commercial Metals Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKNG / Booking Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMCR / Amcor plc
MCD / McDonald's Corporation
ES / Eversource Energy
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
MAIN / Main Street Capital Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WHR / Whirlpool Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PKG / Packaging Corporation of America
DHR / Danaher Corporation
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UNM / Unum Group
WMT / Walmart Inc.
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
NJR / New Jersey Resources Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VGR / Vector Group Ltd.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
ET / Energy Transfer LP - Limited Partnership
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
CMBS / iShares Trust - iShares CMBS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DTE / DTE Energy Company
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
SAIC / Science Applications International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF