Market Value2,292,001,000
Total Holdings889
File Date2020-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GHY / PGIM Global High Yield Fund, Inc
COKE / Coca-Cola Consolidated, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US3024451011 / FLIR Systems, Inc.
AYR / Aircastle Ltd.
KL / Kirkland Lake Gold Ltd
PCQ / PIMCO California Municipal Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PMM / Putnam Managed Municipal Income Trust
BPR / Brookfield Property REIT Inc.
BHR / Braemar Hotels & Resorts Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
XGUTX / Gabelli Utility Trust (The)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HPI / John Hancock Preferred Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US0549371070 / BB&T Corp.
WELL / Welltower Inc.
TPL / Texas Pacific Land Corporation
BKCC / BlackRock Capital Investment Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
USRT / iShares Trust - iShares Core U.S. REIT ETF
LPT / Liberty Property Trust
APLE / Apple Hospitality REIT, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CLMT / Calumet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
LXU / LSB Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ Benefytt Technologies Inc
ISRG / Intuitive Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
GDL / The GDL Fund
XHR / Xenia Hotels & Resorts, Inc.
SOLO / Electrameccanica Vehicles Corp.
MGEE / MGE Energy, Inc.
FUN / Six Flags Entertainment Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PXD / Pioneer Natural Resources Company
RDS.B / Shell Plc - ADR
RGEN / Repligen Corporation
GOOG / Alphabet Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UAA / Under Armour, Inc.
BRK.A / Berkshire Hathaway Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AM / Antero Midstream Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
ASA / ASA Gold and Precious Metals Limited
DMF / BNY Mellon Municipal Income, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
XCXEX / MFS High Income Municipal Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
OSI ETF TR / OSHARS FTSE US (67110P407)
PNNT / PennantPark Investment Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
USL / United States 12 Month Oil Fund, LP
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
/ Delphi Technologies PLC
OSTK / Overstock.com Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AWF / AllianceBernstein Global High Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
EHTH / eHealth, Inc.
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GDV / The Gabelli Dividend & Income Trust
VBF / Invesco Bond Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VGM / Invesco Trust for Investment Grade Municipals
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NEV / Nuveen Enhanced Municipal Value Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
PVG / Pretium Resources Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
YUMC / Yum China Holdings, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FTCH / Farfetch Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US1182301010 / Buckeye Partners, L.P.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CNS / Cohen & Steers, Inc.
ALTS / ALT5 Sigma Corporation
UHT / Universal Health Realty Income Trust
JRS / Nuveen Real Estate Income Fund
JFR / Nuveen Floating Rate Income Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
PODD / Insulet Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AES / The AES Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UNIT / Uniti Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPB / Spectrum Brands Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
SNH / Senior Housing Properties Trust
WY / Weyerhaeuser Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ES / Eversource Energy
461730103 / Investors Real Estate Trust
MAS / Masco Corporation
CCI / Crown Castle Inc.
SIRI / Sirius XM Holdings Inc.
CODI / Compass Diversified
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
SWKS / Skyworks Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HLX / Helix Energy Solutions Group, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PMF / PIMCO Municipal Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AUB / Atlantic Union Bankshares Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
MUI / BlackRock Municipal Income Fund, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
EVV / Eaton Vance Limited Duration Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US46429B1355 / iShares International Preferred Stock ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
VVR / Invesco Senior Income Trust
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MHI / Pioneer Municipal High Income Fund, Inc.
NNN / NNN REIT, Inc.
CMU / MFS High Yield Municipal Trust
MIN / MFS Intermediate Income Trust
MMT / MFS Multimarket Income Trust
NSTG / NanoString Technologies, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
NIQ / NIQ Global Intelligence plc
NDP / Tortoise Energy Independence Fund, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TMHC / Taylor Morrison Home Corporation
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGI / Virtus Global Multi-Sector Income Fund
INVESCO EXCHNG TRADED FD TR / RUSL 1000 SIZE (46138G730)
YCBD / cbdMD, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TRP / TC Energy Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AINV / Apollo Investment Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
OWE / Obsidian Energy Ltd.
LK / Luckin Coffee Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
CAPR / Capricor Therapeutics, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TFX / Teleflex Incorporated
US88104R2094 / TerraForm Power Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLT / Corpay, Inc.
BXSY / Bexil Investment Trust
ALLY / Ally Financial Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RTN / Raytheon Co.
NWL / Newell Brands Inc.
CWT / California Water Service Group
STI / Solidion Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HAS / Hasbro, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WWD / Woodward, Inc.
AMCX / AMC Global Media Inc.
WPG / Washington Prime Group Inc
AOD / Abrdn Total Dynamic Dividend Fund
FMC / FMC Corporation
CCEPE / Coca-Cola Europacific Partners PLC
DMO / Western Asset Mortgage Opportunity Fund Inc.
EVF / Eaton Vance Senior Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CMC / Commercial Metals Company
CBSH / Commerce Bancshares, Inc.
PTMN / BCP Investment Corp.
TR / Tootsie Roll Industries, Inc.
EPR / EPR Properties
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SJW / SJW Group
OGI / Organigram Global Inc.
HIW / Highwoods Properties, Inc.
PLM / Polymet Mining Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHK / Chesapeake Energy Corporation
WKHS / Workhorse Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GBDC / Golub Capital BDC, Inc.
CMP / Compass Minerals International, Inc.
872307903 / TCF Financial Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APTV / Aptiv PLC
GOOS / Canada Goose Holdings Inc.
SPGI / S&P Global Inc.
BKEP / Blueknight Energy Partners LP - Unit
ATI / ATI Inc.
CGC / Canopy Growth Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
EXAS / Exact Sciences Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NI / NiSource Inc.
PVH / PVH Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSFR / Fifth Street Senior Floating Rate Corp.
PLNT / Planet Fitness, Inc.
LL / LL Flooring Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
EVA / Enviva Inc.
CRC / California Resources Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MBB / iShares Trust - iShares MBS ETF
AEO / American Eagle Outfitters, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
GLD / SPDR Gold Shares Put
NVR / NVR, Inc.
US2243991054 / Crane Co.
RPAI / Retail Properties of America Inc - Class A
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc. Call
LAMR / Lamar Advertising Company
COR / Cencora, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
INTC / Intel Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DS / Drive Shack Inc
ADI / Analog Devices, Inc.
DOW / Dow Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EVRG / Evergy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
HRL / Hormel Foods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DG / Dollar General Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
LULU / lululemon athletica inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPR / Tapestry, Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ADX / Adams Diversified Equity Fund, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DAL / Delta Air Lines, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CLX / The Clorox Company
FCCO / First Community Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ENFFF / Enbridge Inc. - Preferred Security
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
RITM / Rithm Capital Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTR / Ventas, Inc.
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHRW / C.H. Robinson Worldwide, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDT / Medtronic plc
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRC / Hill-Rom Holdings Inc
GNTX / Gentex Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
WMT / Walmart Inc.
CE / Celanese Corporation
BV / BrightView Holdings, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
NLY / Annaly Capital Management, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MRVL / Marvell Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPC / Pilgrim's Pride Corporation
PG / The Procter & Gamble Company
IP / International Paper Company
XPO / XPO, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
T / AT&T Inc.
DISCA / Discovery Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
LIN / Linde plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
ROKU / Roku, Inc.
GNL / Global Net Lease, Inc.
TWTR / Twitter Inc
SHOP / Shopify Inc.
PLD / Prologis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
SVC / Service Properties Trust
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
C / Citigroup Inc.
AQN / Algonquin Power & Utilities Corp.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
LPLA / LPL Financial Holdings Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
GLW / Corning Incorporated
LULU / lululemon athletica inc. Call
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSG / Republic Services, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
QUAD / Quad/Graphics, Inc.
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CINF / Cincinnati Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TEL / TE Connectivity plc
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
HOMB / Home BancShares, Inc.
CL / Colgate-Palmolive Company
BBWI / Bath & Body Works, Inc.
BAM / Brookfield Asset Management Ltd.
ACB / Aurora Cannabis Inc.
ABM / ABM Industries Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Call
C.WSA / Citigroup, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NBEV / NewAge Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CERN / Cerner Corp.
GWP / GW Pharmaceuticals plc
PARA / Paramount Global
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STEW / SRH Total Return Fund, Inc.
VKQ / Invesco Municipal Trust
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
STT / State Street Corporation
IR / Ingersoll Rand Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VMO / Invesco Municipal Opportunity Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FSCS / First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GAB / The Gabelli Equity Trust Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEV / iShares Trust - iShares Europe ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATVI / Activision Blizzard Inc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HEXO / HEXO Corp
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDI / PIMCO Dynamic Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
IBB / iShares Trust - iShares Biotechnology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OCSL / Oaktree Specialty Lending Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQI / Invesco Quality Municipal Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
NAD / Nuveen Quality Municipal Income Fund
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
JLS / Nuveen Mortgage and Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MPLX / MPLX LP - Limited Partnership
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AWP / abrdn Global Premier Properties Fund
BTZ / BlackRock Credit Allocation Income Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
USA / Liberty All-Star Equity Fund
VKI / Invesco Advantage Municipal Income Trust II
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OXLC / Oxford Lane Capital Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBI / Western Asset Intermediate Muni Fund Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SRC / Spirit Realty Capital, Inc.
FRT / Federal Realty Investment Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SMG / The Scotts Miracle-Gro Company
DKS / DICK'S Sporting Goods, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
SYY / Sysco Corporation
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSK / FS KKR Capital Corp.
KSS / Kohl's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPM / RPM International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CCBG / Capital City Bank Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LRCX / Lam Research Corporation
RCM / R1 RCM Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USFD / US Foods Holding Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SON / Sonoco Products Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMP / Magellan Midstream Partners L.P.
PNFP / Pinnacle Financial Partners, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVGO / Broadcom Inc.
MCK / McKesson Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
STXS / Stereotaxis, Inc.
MMM / 3M Company
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MPC / Marathon Petroleum Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PPL / PPL Corporation
AWR / American States Water Company
GPC / Genuine Parts Company
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
AMAT / Applied Materials, Inc.
LXP / LXP Industrial Trust
BXMT / Blackstone Mortgage Trust, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
DBRG / DigitalBridge Group, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
SUN / Sunoco LP - Limited Partnership
NEM / Newmont Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
K / Kellanova
AFG / American Financial Group, Inc.
CSX / CSX Corporation Call
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MZTI / The Marzetti Company
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHI / D.R. Horton, Inc.
BX / Blackstone Inc. Call
LNC / Lincoln National Corporation
DPZ / Domino's Pizza, Inc.
FITB / Fifth Third Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
FAST / Fastenal Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MITK / Mitek Systems, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
FISV / Fiserv, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOCU / DocuSign, Inc.
SNAP / Snap Inc.
USB / U.S. Bancorp
OKTA / Okta, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
SCL / Stepan Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
GLD / SPDR Gold Shares
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
RYC / Royal Bank of Canada
PH / Parker-Hannifin Corporation
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
TGT / Target Corporation
CME / CME Group Inc.
WRB / W. R. Berkley Corporation