Market Value1,817,314,000
Total Holdings607
File Date2018-11-13
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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ORLY / O'Reilly Automotive, Inc.
STI / Solidion Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
LAMR / Lamar Advertising Company
WY / Weyerhaeuser Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SEP / Spectra Energy Partners LP
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
HAL / Halliburton Company
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADBE / Adobe Inc.
INGN / Inogen, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BR / Broadridge Financial Solutions, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
KDMN / Kadmon Holdings Inc
BMY / Bristol-Myers Squibb Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
87600U104 / Tanzanian Royalty Exploration Corp.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
APU / AmeriGas Partners, L.P.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
COL / Rockwell Collins, Inc.
WFT / Weatherford International plc
CMP / Compass Minerals International, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
INVESCO EXCHNG TRADED FD TR / DWA MOMENT LOW (46138E859)
RBSPF / NatWest Group plc
RAD / Rite Aid Corp.
WCG / Wellcare Health Plans, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
CCT / Comcast Corporation - Preferred Security
CUMB / Virtus Cumberland Municipal Bond ETF
VLRX / Valeritas, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
STAF / Staffing 360 Solutions, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
G81075AF3 / Ship Finance International Limited Bond
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PML / PIMCO Municipal Income Fund II
SDRL / Seadrill Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DPZ / Domino's Pizza, Inc.
CHK / Chesapeake Energy Corporation
IVR / Invesco Mortgage Capital Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AFIN / American Fin Tr Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XEC / Cimarex Energy Co.
VER / VEREIT Inc
CXP / Columbia Property Trust Inc
MCY / Mercury General Corporation
RTN / Raytheon Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
018490100 / Allergan plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
/ Denbury Resources, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
UPLC / Ultra Petroleum Corp.
IBKC / IBERIABANK Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLS / Flowserve Corporation
HTA / Healthcare Realty Trust Inc - Class A
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VTR / Ventas, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RPAI / Retail Properties of America Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
TNK / Teekay Tankers Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VFC / V.F. Corporation
GIB / CGI Inc.
DRI / Darden Restaurants, Inc.
HEI / HEICO Corporation
CELG / Celgene Corp.
RLI / RLI Corp.
GAB / The Gabelli Equity Trust Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HUBB / Hubbell Incorporated
SLF / Sun Life Financial Inc.
BRSP / BrightSpire Capital, Inc.
AEL / American Equity Investment Life Holding Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
INTC / Intel Corporation
ESRX / Express Scripts Holding Co.
NAT / Nordic American Tankers Limited
LVS / Las Vegas Sands Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DXC / DXC Technology Company
WAL / Western Alliance Bancorporation
LLL / JX Luxventure Limited
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NYMX / Nymox Pharmaceutical Corp
ICVT / iShares Trust - iShares Convertible Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MLPA / Global X Funds - Global X MLP ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IAU / iShares Gold Trust
F / Ford Motor Company
IZEA / IZEA Worldwide, Inc.
HWC / Hancock Whitney Corporation
RDS.B / Shell Plc - ADR
WEED / Canopy Growth Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
INTU / Intuit Inc.
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CSCO / Cisco Systems, Inc. Call
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEL / Xcel Energy Inc.
EIX / Edison International
DHI / D.R. Horton, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GD / General Dynamics Corporation
DOV / Dover Corporation
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
PII / Polaris Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HEIA / Heico Corp. - Class A
MMP / Magellan Midstream Partners L.P.
HBI / Hanesbrands Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PVH / PVH Corp.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
STWD / Starwood Property Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NSP / Insperity, Inc.
XHR / Xenia Hotels & Resorts, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOLD / Barrick Mining Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LLY / Eli Lilly and Company
DTE / DTE Energy Company
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SLV / iShares Silver Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFE / Pfizer Inc. Call
SFM / Sprouts Farmers Market, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BAX / Baxter International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ONB / Old National Bancorp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRE / Sempra
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EGP / EastGroup Properties, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
DNP / DNP Select Income Fund Inc.
PMM / Putnam Managed Municipal Income Trust
JPM / JPMorgan Chase & Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PRU / Prudential Financial, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
BCE / BCE Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USB / U.S. Bancorp
MU / Micron Technology, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
WWD / Woodward, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CLX / The Clorox Company Put
DOW / Dow Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IP / International Paper Company
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PKG / Packaging Corporation of America
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MPC / Marathon Petroleum Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc. Call
MCD / McDonald's Corporation
HSY / The Hershey Company
CMBS / iShares Trust - iShares CMBS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COR / Cencora, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
UNM / Unum Group
KEY / KeyCorp
ILCG / iShares Trust - iShares Morningstar Growth ETF
NOC / Northrop Grumman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KR / The Kroger Co.
EXC / Exelon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
WELL / Welltower Inc.
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCI / Crown Castle Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
URI / United Rentals, Inc.
ZION / Zions Bancorporation, National Association
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
LDOS / Leidos Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
BX / Blackstone Inc.
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
ORI / Old Republic International Corporation
ENB / Enbridge Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SO / The Southern Company
LUV / Southwest Airlines Co.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
J / Jacobs Solutions Inc.
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMN / Eastman Chemical Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BBY / Best Buy Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETR / Entergy Corporation
MMM / 3M Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZTS / Zoetis Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CSX / CSX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUM / Humana Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GNL / Global Net Lease, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CM / Canadian Imperial Bank of Commerce
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLB / Schlumberger Limited
LRCX / Lam Research Corporation Put
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NJR / New Jersey Resources Corporation
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
MS / Morgan Stanley Call
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FSK / FS KKR Capital Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVZ / Invesco Ltd. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FI / Fiserv, Inc.
RITM / Rithm Capital Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGX / Quest Diagnostics Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CFFN / Capitol Federal Financial, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
TTEK / Tetra Tech, Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PSA / Public Storage
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GPC / Genuine Parts Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc. Put
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PPL / PPL Corporation
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
CDW / CDW Corporation
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FFBC / First Financial Bancorp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
MU / Micron Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put