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)
PCG / PG&E Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AAPL / Apple Inc.
WPG / Washington Prime Group Inc
ATUS / Optimum Communications, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
BPR / Brookfield Property REIT Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNK / Cinemark Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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.
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
AMD / Advanced Micro Devices, Inc.
MLNX / Mellanox Technologies, Ltd.
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
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PRFT / Perficient, Inc.
GOOGL / Alphabet Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
SYY / Sysco Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JCP / J.C. Penney Co., Inc. Call
RTN / Raytheon Co. Put
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ARES / Ares Management Corporation
BPR / Brookfield Property REIT Inc.
/ 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
US4989042001 / Knoll Inc
COUP / Coupa Software Inc
ATER / Aterian, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
FAF / First American Financial Corporation
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
HUM / Humana Inc.
TWLO / Twilio Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
SO / The Southern Company
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
AWP / abrdn Global Premier Properties Fund
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
SAIC / Science Applications International Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
GSBD / Goldman Sachs BDC, Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
ARCC / Ares Capital Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
RITM / Rithm Capital Corp.
ET / Energy Transfer LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
MDP / Meredith Holdings Corp
VVV / Valvoline Inc.
HGLB / Highland Global Allocation Fund
CRUS / Cirrus Logic, Inc.
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 Income Funds - Neuberger 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
RTX / RTX Corporation
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
RGEN / Repligen Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPG / Simon Property Group, Inc.
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
US43114K1088 / HighPoint Resources Corp
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
ZNGA / Zynga Inc - Class A
GLD / SPDR Gold Shares
KIQ / Kelso Technologies Inc.
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLK / Splunk Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
DIS / The Walt Disney Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
HTGC / Hercules Capital, Inc.
CVS / CVS Health Corporation
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
DLR / Digital Realty Trust, Inc.
MMT / MFS Multimarket Income Trust
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RVT / Royce Small-Cap Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKT / BlackRock Income Trust, Inc.
MRK / Merck & Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
BYND / Beyond Meat, Inc.
DXCM / DexCom, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
APTS / Preferred Apartment Communities Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAIN / Main Street Capital Corporation
UHT / Universal Health Realty Income Trust
RWT / Redwood Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CBLAQ / CBL& Associates Properties, Inc.
PEB / Pebblebrook Hotel Trust
PDI / PIMCO Dynamic Income Fund
EAT / Brinker International, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTG / MGIC Investment Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US00C4U1L353 / Mylan N.V.
YUM / Yum! Brands, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BGY / BlackRock Enhanced International Dividend Trust
MAC / The Macerich Company
/ Voya Prime Rate Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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 - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
RDS.B / Shell Plc - ADR
SCHW / The Charles Schwab Corporation
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
US0153511094 / Alexion Pharmaceuticals, Inc.
MBIO / Mustang Bio, Inc.
AUY / Yamana Gold Inc.
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 - State Street SPDR S&P Kensho Future Security ETF
EGF / BlackRock Enhanced Government Fund, Inc.
THW / Abrdn World Healthcare Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JPS / Nuveen Preferred & Income Securities Fund
SNV / Synovus Financial Corp.
LUV / Southwest Airlines Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NAD / Nuveen Quality Municipal Income Fund
HUBS / HubSpot, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDNT / RadNet, Inc.
EGP / EastGroup Properties, Inc.
FMC / FMC Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTB / M&T Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SEDG / SolarEdge Technologies, Inc.
VFC / V.F. Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FRC / First Republic Bank
FITB / Fifth Third Bancorp
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADMP / Adamis Pharmaceuticals Corp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
BEEM / Beam Global
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TNC / Tennant Company
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APLE / Apple Hospitality REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSP / The E.W. Scripps Company
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
TIP / iShares Trust - iShares TIPS Bond ETF
CM / Canadian Imperial Bank of Commerce
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFT / Eaton Vance Floating-Rate Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
RA / Brookfield Real Assets Income Fund Inc.
TDY / Teledyne Technologies Incorporated
PSEC / Prospect Capital Corporation
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MRVL / Marvell Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SYNA / Synaptics Incorporated
VZ / Verizon Communications Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WST / West Pharmaceutical Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LITE / Lumentum Holdings Inc.
GBDC / Golub Capital BDC, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACIC / American Coastal Insurance Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRU / Prudential Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NLY / Annaly Capital Management, Inc.
FTNT / Fortinet, Inc.
F / Ford Motor Company
UBSI / United Bankshares, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SON / Sonoco Products Company
RY N / Royal Bank of Canada
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CME / CME Group Inc.
ATO / Atmos Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBAY / eBay Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIS / Fidelity National Information Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
AEP / American Electric Power Company, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTHR / United Therapeutics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EA / Electronic Arts Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation Put
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
MRSH / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CETX / Cemtrex, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
TXN / Texas Instruments Incorporated
PBH / Prestige Consumer Healthcare Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
EVRG / Evergy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFIN / American Fin Tr Inc - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HOMB / Home BancShares, Inc.
BRMK / Broadmark Realty Capital Inc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PRVB / Provention Bio Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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
BPT / BP Prudhoe Bay Royalty Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VRAY / ViewRay Inc.
CGC / Canopy Growth Corporation
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAH / Cardinal Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
DUK / Duke Energy Corporation
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
DOCU / DocuSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXMD / TherapeuticsMD, Inc.
APO / Apollo Global Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FNF / Fidelity National Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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 - State Street 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
SYK / Stryker Corporation
MGRC / McGrath RentCorp
TD / The Toronto-Dominion Bank
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
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 - State Street 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 0-1 Year 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
MPLX / MPLX LP - Limited Partnership
SPYG / SPDR Series Trust - State Street 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 - State Street 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
MFIC / MidCap Financial Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
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 - State Street SPDR S&P Aerospace & Defense ETF
AGNC / AGNC Investment Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMO / Bank of Montreal
DE / Deere & Company
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENB / Enbridge Inc.
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
LYB / LyondellBasell Industries N.V.
HYT / BlackRock Corporate High Yield Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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 - State Street Communication Services Select Sector SPDR ETF
CCI / Crown Castle Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company