Market Value1,548,461,000
Total Holdings519
File Date2020-05-13
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)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WPG / Washington Prime Group Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BPR / Brookfield Property REIT Inc.
TSLA / Tesla, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMD / Advanced Micro Devices, Inc.
MLPA / Global X Funds - Global X MLP ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
AVGO / Broadcom Inc.
STAR / iStar Inc
904784709 / Unilever N.V.
SHLX / Shell Midstream Partners L.P. - Unit
US8766641034 / Taubman Centers, Inc.
TTEC / TTEC Holdings, Inc.
OUT / OUTFRONT Media Inc.
STBA / S&T Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
DIN / Dine Brands Global, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CNS / Cohen & Steers, Inc.
US09739C1027 / Boingo Wireless Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MLNX / Mellanox Technologies, Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTXS / Citrix Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
USA / Liberty All-Star Equity Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRFT / Perficient, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAF / First American Financial Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JCP / J.C. Penney Co., Inc. Call
RTN / Raytheon Co. Put
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AXP / American Express Company
/ Jernigan Capital, Inc.
PCM / PCM Fund Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
US4989042001 / Knoll Inc
TTD / The Trade Desk, Inc.
COUP / Coupa Software Inc
ATER / Aterian, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AWP / abrdn Global Premier Properties Fund
MDP / Meredith Holdings Corp
VVV / Valvoline Inc.
HGLB / Highland Global Allocation Fund
CRUS / Cirrus Logic, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
SCVL / Shoe Carnival, Inc.
TRHC / Tabula Rasa HealthCare Inc
IBKC / IBERIABANK Corp.
PACW / Pacwest Bancorp
PLOW / Douglas Dynamics, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
COLD / Americold Realty Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BOE / BlackRock Enhanced Global Dividend Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
CRF / Cornerstone Total Return Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US3021041047 / ExOne Co
INGR / Ingredion Incorporated
VTA / Invesco Dynamic Credit Opportunities Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JASN / Jason Industries, Inc.
JLS / Nuveen Mortgage and Income Fund
MUSA / Murphy USA Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JMF / Nuveen Energy MLP Total Return Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JCP / J.C. Penney Co., Inc.
OGE / OGE Energy Corp.
PRPL / Purple Innovation, Inc.
PFSI / PennyMac Financial Services, Inc.
75605A108 / REALITY SHARES DIVS ETF
RPAI / Retail Properties of America Inc - Class A
HQH / Abrdn Healthcare Investors
HQL / Abrdn Life Sciences Investors
UMH / UMH Properties, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
RGEN / Repligen Corporation
US43114K1088 / HighPoint Resources Corp
ZNGA / Zynga Inc - Class A
KIQ / Kelso Technologies Inc.
SPLK / Splunk Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EYES / Vivani Medical Inc
MMT / MFS Multimarket Income Trust
RVT / Royce Small-Cap Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKT / BlackRock Income Trust, Inc.
PDI / PIMCO Dynamic Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BYND / Beyond Meat, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
APTS / Preferred Apartment Communities Inc - Class A
UHT / Universal Health Realty Income Trust
RWT / Redwood Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PEB / Pebblebrook Hotel Trust
UTHR / United Therapeutics Corporation
NVDA / NVIDIA Corporation
LCTX / Lineage Cell Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BGY / BlackRock Enhanced International Dividend Trust
INDA / iShares Trust - iShares MSCI India ETF
MAC / The Macerich Company
/ Voya Prime Rate Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GLD / SPDR Gold Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
IRDM / Iridium Communications Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AON / Aon plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation Put
TNC / Tennant Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ZTS / Zoetis Inc.
PCG / PG&E Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SFM / Sprouts Farmers Market, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UPS / United Parcel Service, Inc.
LITE / Lumentum Holdings Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CDW / CDW Corporation
RDS.B / Shell Plc - ADR
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
HTGC / Hercules Capital, Inc.
EL / The Estée Lauder Companies Inc.
SYNA / Synaptics Incorporated
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
SHOP / Shopify Inc.
MMP / Magellan Midstream Partners L.P.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGR / CBRE Global Real Estate Income Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RH / RH
DVA / DaVita Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
MBIO / Mustang Bio, Inc.
AUY / Yamana Gold Inc.
HBAN / Huntington Bancshares Incorporated
SWX / Southwest Gas Holdings, Inc.
WPG / Washington Prime Group Inc Put
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EGF / BlackRock Enhanced Government Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THW / Abrdn World Healthcare Fund
DECK / Deckers Outdoor Corporation
MTG / MGIC Investment Corporation
JPS / Nuveen Preferred & Income Securities Fund
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EGP / EastGroup Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MTB / M&T Bank Corporation
SEDG / SolarEdge Technologies, Inc.
VFC / V.F. Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APLE / Apple Hospitality REIT, Inc.
NOW / ServiceNow, Inc.
FRC / First Republic Bank
ADMP / Adamis Pharmaceuticals Corp
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CM / Canadian Imperial Bank of Commerce
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFT / Eaton Vance Floating-Rate Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
IYW / iShares Trust - iShares U.S. Technology ETF
MELI / MercadoLibre, Inc.
RA / Brookfield Real Assets Income Fund Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CYBR / CyberArk Software Ltd.
TDY / Teledyne Technologies Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTVA / Corteva, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CE / Celanese Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNNT / PennantPark Investment Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACIC / American Coastal Insurance Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NLY / Annaly Capital Management, Inc.
FTNT / Fortinet, Inc.
UBSI / United Bankshares, Inc.
KR / The Kroger Co.
ARES / Ares Management Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SON / Sonoco Products Company
RY / Royal Bank of Canada
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATUS / Altice USA, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CB / Chubb Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
LULU / lululemon athletica inc.
ZBRA / Zebra Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
USB / U.S. Bancorp
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
SAIC / Science Applications International Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
GBDC / Golub Capital BDC, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
AOD / Abrdn Total Dynamic Dividend Fund
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ATVI / Activision Blizzard Inc
CETX / Cemtrex, Inc.
AFIN / American Fin Tr Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
BRMK / Broadmark Realty Capital Inc
MS / Morgan Stanley
PRVB / Provention Bio Inc
MDY / SPDR S&P MidCap 400 ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
SPG / Simon Property Group, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
COF / Capital One Financial Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BPT / BP Prudhoe Bay Royalty Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VRAY / ViewRay Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
CGC / Canopy Growth Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
ESS / Essex Property Trust, Inc.
T / AT&T Inc.
ATO / Atmos Energy Corporation
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
V / Visa Inc.
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTU / Intuit Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMP / Ameriprise Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EA / Electronic Arts Inc.
EAT / Brinker International, Inc.
NFLX / Netflix, Inc.
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
RITM / Rithm Capital Corp.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBH / Prestige Consumer Healthcare Inc.
GOOG / Alphabet Inc. Call
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
TGT / Target Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
MAA / Mid-America Apartment Communities, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
RDNT / RadNet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MRVL / Marvell Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOCU / DocuSign, Inc.
HUM / Humana Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEEV / Veeva Systems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSX / CSX Corporation
TXMD / TherapeuticsMD, Inc.
BSX / Boston Scientific Corporation
APO / Apollo Global Management, Inc.
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
PSEC / Prospect Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSP / The E.W. Scripps Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BXMT / Blackstone Mortgage Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
MGRC / McGrath RentCorp
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
COP / ConocoPhillips
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BEEM / Beam Global
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DPZ / Domino's Pizza, Inc.
ED / Consolidated Edison, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OCSL / Oaktree Specialty Lending Corporation
BDX / Becton, Dickinson and Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DOV / Dover Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRI / Thomson Reuters Corporation
LDOS / Leidos Holdings, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CCL / Carnival Corporation & plc
MPLX / MPLX LP - Limited Partnership
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILMN / Illumina, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MRCC / Monroe Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LYFT / Lyft, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
MFIC / MidCap Financial Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORLY / O'Reilly Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BX / Blackstone Inc.
AME / AMETEK, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIS / The Walt Disney Company
AGNC / AGNC Investment Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMO / Bank of Montreal
DE / Deere & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
HYT / BlackRock Corporate High Yield Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PSX / Phillips 66
ABR / Arbor Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CPRX / Catalyst Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMA / Comerica Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HST / Host Hotels & Resorts, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCI / Crown Castle Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEE / NextEra Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
GM / General Motors Company