Market Value949,940,000
Total Holdings621
File Date2020-02-26
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BAX / Baxter International Inc.
MKL / Markel Group Inc.
AAL / American Airlines Group Inc.
NZF / Nuveen Municipal Credit Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BYND / Beyond Meat, Inc.
CNP / CenterPoint Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
GAB / The Gabelli Equity Trust Inc.
19041P105 / CBS Corp.
GHC / Graham Holdings Company
UNH / UnitedHealth Group Incorporated
JPS / Nuveen Preferred & Income Securities Fund
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
HUN / Huntsman Corporation
OAS / Oasis Petroleum Inc. - New
US6550441058 / Noble Energy, Inc.
VKQ / Invesco Municipal Trust
RYDAF / Shell plc
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUSA / Houston American Energy Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
LH / Labcorp Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US8583751081 / Stein Mart, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SLB / Schlumberger Limited
STXB / Spirit of Texas Bancshares Inc
VER / VEREIT Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CIF / MFS Intermediate High Income Fund
NIM / Nuveen Select Maturities Municipal Fund
US9487411038 / Weingarten Realty Investors
MED / Medifast, Inc.
MCY / Mercury General Corporation
CMP / Compass Minerals International, Inc.
PSXP / Phillips 66 Partners LP - Units
US0549371070 / BB&T Corp.
ECA / EnCana Corp.
KEX / Kirby Corporation
VKI / Invesco Advantage Municipal Income Trust II
OIA / Invesco Municipal Income Opportunities Trust
BGY / BlackRock Enhanced International Dividend Trust
MITK / Mitek Systems, Inc.
ODP / The ODP Corporation
HIX / Western Asset High Income Fund II Inc.
VBTX / Veritex Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MHD / BlackRock MuniHoldings Fund, Inc.
PHK / PIMCO High Income Fund
GBL / Gamco Investors Inc - Class A
MHY2745C1021 / Golar LNG Partners LP
DML / Denison Mines Corp.
TEGP / Tallgrass Energy GP, LP
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OXSQ / Oxford Square Capital Corp.
BGT / BlackRock Floating Rate Income Trust
AKS / AK Steel Holding Corp.
MFM / MFS Municipal Income Trust
CBB / Cincinnati Bell, Inc.
XUSAX / Liberty All Star Equity Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ENR / Energizer Holdings, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MUX / McEwen Inc.
EVN / Eaton Vance Municipal Income Trust
XPFLX / PIMCO Income Strategy Fund
JMF / Nuveen Energy MLP Total Return Fund
GIM / Templeton Global Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DSKE / Daseke, Inc.
ERF / Enerplus Corporation
EVV / Eaton Vance Limited Duration Income Fund
SFL / SFL Corporation Ltd.
EXEL / Exelixis, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TY / Tri-Continental Corporation
VMO / Invesco Municipal Opportunity Trust
MVF / BlackRock MuniVest Fund, Inc.
ABTX / Allegiance Bancshares Inc
VGM / Invesco Trust for Investment Grade Municipals
SMED / Sharps Compliance Corp.
CW / Curtiss-Wright Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US151290BT97 / Cemex Sab De Cv Bond
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
JGH / Nuveen Global High Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVI / CVR Energy, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OGE / OGE Energy Corp.
NHF / NexPoint Strategic Opportunities Fund
904784709 / Unilever N.V.
MPLX / MPLX LP - Limited Partnership
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
LMRK / Landmark Infrastructure Partners LP - Unit
STWD / Starwood Property Trust, Inc.
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
GDOT / Green Dot Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFIN / First Financial Bankshares, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SCI / Service Corporation International
NTG / Tortoise Midstream Energy Fund, Inc.
/ McDermott International, Inc.
CIM / Chimera Investment Corporation
MLPA / Global X Funds - Global X MLP ETF
WRK / WestRock Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TSLA / Tesla, Inc.
GTIM / Good Times Restaurants Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BCE / BCE Inc.
FTSV / Forty Seven, Inc.
LAZ / Lazard, Inc.
SBRA / Sabra Health Care REIT, Inc.
ESGR / Enstar Group Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHIL / Diamond Hill Investment Group, Inc.
MRO / Marathon Oil Corporation
KMPR / Kemper Corporation
US74348TAT97 / Prospect Capital Corporation Bond
LULU / lululemon athletica inc.
NGL / NGL Energy Partners LP - Limited Partnership
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WIRE / Encore Wire Corporation
TNP /
HAL / Halliburton Company
OPK / OPKO Health, Inc.
NYMT / New York Mortgage Trust, Inc.
SON / Sonoco Products Company
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
ENG / ENGlobal Corporation
LUMN / Lumen Technologies, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ETR / Entergy Corporation
EPR / EPR Properties
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMC / Vulcan Materials Company
UDR / UDR, Inc.
/ Denbury Resources, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IDEX / Ideanomics, Inc.
MDU / MDU Resources Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IRDM / Iridium Communications Inc.
FSS / Federal Signal Corporation
AXP / American Express Company
CHI / Calamos Convertible Opportunities and Income Fund
RESN / Resonant Inc
COCP / Cocrystal Pharma, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
RDS.B / Shell Plc - ADR
TGA / Transglobe Energy Corp.
DK / Delek US Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
SAM / The Boston Beer Company, Inc.
US8865471085 / Tiffany & Co.
AAP / Advance Auto Parts, Inc.
PBT / Permian Basin Royalty Trust
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
RRC / Range Resources Corporation
DEI / Douglas Emmett, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSK / FS KKR Capital Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GIS / General Mills, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
LIN / Linde plc
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
NRT / North European Oil Royalty Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ENLC / EnLink Midstream, LLC
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
FDX / FedEx Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROL / Rollins, Inc.
APTS / Preferred Apartment Communities Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NSL / Nuveen Senior Income Fund
CRIS / Curis, Inc.
STEL / Stellar Bancorp, Inc.
ARNC / Arconic Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLPI / Gaming and Leisure Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KSU / Kansas City Southern
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
WRN / Western Copper and Gold Corporation
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LUB / Luby`s, Inc.
DLTR / Dollar Tree, Inc.
UAN / CVR Partners, LP - Limited Partnership
MO / Altria Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MCF / Contango Oil & Gas Company
PBF / PBF Energy Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XYZ / Block, Inc.
ILPT / Industrial Logistics Properties Trust
VTR / Ventas, Inc.
ZNOG / Zion Oil & Gas, Inc.
CREE / Cree, Inc.
EW / Edwards Lifesciences Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MHLD / Maiden Holdings, Ltd.
SNAP / Snap Inc.
TDY / Teledyne Technologies Incorporated
VNOM / Viper Energy, Inc.
WELL / Welltower Inc.
SPCB / SuperCom Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MPC / Marathon Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
CFR / Cullen/Frost Bankers, Inc.
KHC / The Kraft Heinz Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
APH / Amphenol Corporation
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
TTC / The Toro Company
DD / DuPont de Nemours, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
COR / Cencora, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FI / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
BIGGQ / Big Lots, Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
PDI / PIMCO Dynamic Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLO / Valero Energy Corporation
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
WPC / W. P. Carey Inc.
AMPE / Ampio Pharmaceuticals, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
PARA / Paramount Global
ACB / Aurora Cannabis Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
OHI / Omega Healthcare Investors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PACW / Pacwest Bancorp
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BAM / Brookfield Asset Management Ltd.
GUT / The Gabelli Utility Trust
OKE / ONEOK, Inc.
SUN / Sunoco LP - Limited Partnership
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LUV / Southwest Airlines Co.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AWK / American Water Works Company, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
RF / Regions Financial Corporation
DBRG / DigitalBridge Group, Inc.
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UEC / Uranium Energy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
WSBC / WesBanco, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MKC / McCormick & Company, Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
KKR / KKR & Co. Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PVL / Permianville Royalty Trust
CMC / Commercial Metals Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MA / Mastercard Incorporated
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVGO / Broadcom Inc.
CSX / CSX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INTU / Intuit Inc.
IP / International Paper Company
ENB / Enbridge Inc.
SJT / San Juan Basin Royalty Trust
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLNG / Golar LNG Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACV / Virtus Diversified Income & Convertible Fund
IAU / iShares Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CG / The Carlyle Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
NVDA / NVIDIA Corporation
SBR / Sabine Royalty Trust
LII / Lennox International Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
RY / Royal Bank of Canada
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADSK / Autodesk, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SWK / Stanley Black & Decker, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRK.A / Berkshire Hathaway Inc.
PAGS / PagSeguro Digital Ltd.
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SRE / Sempra
TJX / The TJX Companies, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
KO / The Coca-Cola Company
CLX / The Clorox Company
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
CB / Chubb Limited
FLT / Corpay, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
SPGI / S&P Global Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HTGC / Hercules Capital, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SWN / Southwestern Energy Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
DNP / DNP Select Income Fund Inc.
KEY / KeyCorp
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
CMI / Cummins Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MCO / Moody's Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CDW / CDW Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
KR / The Kroger Co.
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF