Market Value1,439,162,000
Total Holdings642
File Date2019-05-14
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)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
NUE / Nucor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DNP / DNP Select Income Fund Inc.
EXAS / Exact Sciences Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
ETR / Entergy Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MGTX / MeiraGTx Holdings plc
CMO / Capstead Mortgage Corp.
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
SNES / SenesTech, Inc.
EVN / Eaton Vance Municipal Income Trust
WCG / Wellcare Health Plans, Inc.
US85207U1051 / Sprint Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
STAF / Staffing 360 Solutions, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CXP / Columbia Property Trust Inc
RTN / Raytheon Co.
ACB / Aurora Cannabis Inc.
NSP / Insperity, Inc.
TJX / The TJX Companies, Inc. Call
WSFS / WSFS Financial Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NOC / Northrop Grumman Corporation Call
RLI / RLI Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KDMN / Kadmon Holdings Inc
SESN / Sesen Bio Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond 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.
TTMI / TTM Technologies, Inc.
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
FL / Foot Locker, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BRO / Brown & Brown, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CNX / CNX Resources Corporation
DECK / Deckers Outdoor Corporation
DML / Denison Mines Corp.
ACC / American Campus Communities Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HUSE / Strategy Shares US Market Rotation Strategy ETF
WTW / Willis Towers Watson Public Limited Company
SAUC / Diversified Restaurant Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IRDM / Iridium Communications Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PFIS / Peoples Financial Services Corp.
GHC / Graham Holdings Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
US0549371070 / BB&T Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TREE / LendingTree, Inc.
AXU / Alexco Resource Corp.
NEU / NewMarket Corporation
MDC / M.D.C. Holdings, Inc.
UPLC / Ultra Petroleum Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
LCI / Lannett Co., Inc.
CUMB / Virtus Cumberland Municipal Bond ETF
IPI / Intrepid Potash, Inc.
CBB / Cincinnati Bell, Inc.
HTLD / Heartland Express, Inc.
USPH / U.S. Physical Therapy, Inc.
HQY / HealthEquity, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
GIFI / Gulf Island Fabrication, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
US1182301010 / Buckeye Partners, L.P.
SNH / Senior Housing Properties Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IZEA / IZEA Worldwide, Inc.
IVR / Invesco Mortgage Capital Inc.
VER / VEREIT Inc
MCY / Mercury General Corporation
HTA / Healthcare Realty Trust Inc - Class A
DXC / DXC Technology Company
CELG / Celgene Corp.
AAN / The Aaron's Company, Inc.
MRTN / Marten Transport, Ltd.
SNCR / Synchronoss Technologies, Inc.
NAT / Nordic American Tankers Limited
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AFIN / American Fin Tr Inc - Class A
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
LLL / JX Luxventure Limited
LTC / LTC Properties, Inc.
RDS.B / Shell Plc - ADR
PTX / Pernix Therapeutics Holdings, Inc.
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
NYMT / New York Mortgage Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HWC / Hancock Whitney Corporation
ROCK / Gibraltar Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
ATO / Atmos Energy Corporation
AXP / American Express Company
GE / General Electric Company
DOV / Dover Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FIS / Fidelity National Information Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SFBS / ServisFirst Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GBCI / Glacier Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CACI / CACI International Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSFT / Microsoft Corporation
FPI / Farmland Partners Inc.
IXG / iShares Trust - iShares Global Financials ETF
VRSK / Verisk Analytics, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EGP / EastGroup Properties, Inc.
LVS / Las Vegas Sands Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEED / Canopy Growth Corporation
KEY / KeyCorp
AEL / American Equity Investment Life Holding Company
USA / Liberty All-Star Equity Fund
PANW / Palo Alto Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
STWD / Starwood Property Trust, Inc.
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VFC / V.F. Corporation
EPR / EPR Properties
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DSL / DoubleLine Income Solutions Fund
ANIP / ANI Pharmaceuticals, Inc.
IAU / iShares Gold Trust
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
HST / Host Hotels & Resorts, Inc.
SUI / Sun Communities, Inc.
EFSC / Enterprise Financial Services Corp
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLV / iShares Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MLI / Mueller Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
ENZ / Enzo Biochem, Inc.
CRON / Cronos Group Inc.
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WY / Weyerhaeuser Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WEC / WEC Energy Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHYF / The Shyft Group, Inc.
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
STZ / Constellation Brands, Inc.
CASY / Casey's General Stores, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICE / Intercontinental Exchange, Inc.
KEYS / Keysight Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GM / General Motors Company
CM / Canadian Imperial Bank of Commerce
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXR / Extra Space Storage Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
A / Agilent Technologies, Inc.
OMC / Omnicom Group Inc.
SRCL / Stericycle, Inc.
DHI / D.R. Horton, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
ETN / Eaton Corporation plc
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SHOP / Shopify Inc.
XYZ / Block, Inc.
RGA / Reinsurance Group of America, Incorporated
TGT / Target Corporation Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CMI / Cummins Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RTX / RTX Corporation
PPL / PPL Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CLW / Clearwater Paper Corporation
HSY / The Hershey Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FSK / FS KKR Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
AFL / Aflac Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MLPA / Global X Funds - Global X MLP ETF
GIB / CGI Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HEI / HEICO Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAMR / Lamar Advertising Company
BRSP / BrightSpire Capital, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ROL / Rollins, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DPZ / Domino's Pizza, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
FNF / Fidelity National Financial, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MBB / iShares Trust - iShares MBS ETF
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DRI / Darden Restaurants, Inc.
AGNC / AGNC Investment Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CSCO / Cisco Systems, Inc.
PSEC / Prospect Capital Corporation
NJR / New Jersey Resources Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FI / Fiserv, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
MS / Morgan Stanley
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBY / Best Buy Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DUK / Duke Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COF / Capital One Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
AEE / Ameren Corporation
CHY / Calamos Convertible and High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EIX / Edison International
CFFN / Capitol Federal Financial, Inc.
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
BALL / Ball Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
UNM / Unum Group
ILCG / iShares Trust - iShares Morningstar Growth ETF
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GNL / Global Net Lease, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WWD / Woodward, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc. Call
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
J / Jacobs Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
CDW / CDW Corporation
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
FFBC / First Financial Bancorp.
PKG / Packaging Corporation of America
MET / MetLife, Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
RITM / Rithm Capital Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
NATH / Nathan's Famous, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
PMM / Putnam Managed Municipal Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
ADM / Archer-Daniels-Midland Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BCE / BCE Inc.
PSX / Phillips 66
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WFC / Wells Fargo & Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DTE / DTE Energy Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GL / Globe Life Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ORLY / O'Reilly Automotive, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIRI / Sirius XM Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHN / First Horizon Corporation
MCO / Moody's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMGN / Amgen Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AFG / American Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ABBV / AbbVie Inc.
CB / Chubb Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
MU / Micron Technology, Inc. Call
AEP / American Electric Power Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PYPL / PayPal Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBY / Best Buy Co., Inc. Call
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
VLO / Valero Energy Corporation
SYY / Sysco Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ELV / Elevance Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HON / Honeywell International Inc.
MA / Mastercard Incorporated Call
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZION / Zions Bancorporation, National Association
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF