Market Value1,301,810,000
Total Holdings651
File Date2018-10-29
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)
FCX / Freeport-McMoRan Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
WPC / W. P. Carey Inc.
STI / Solidion Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVEO / AVEO Pharmaceuticals Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GBCI / Glacier Bancorp, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBS / Webster Financial Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EGO / Eldorado Gold Corporation
HUM / Humana Inc.
TTMI / TTM Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
CCJ / Cameco Corporation
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RF / Regions Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HUN / Huntsman Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SSRM / SSR Mining Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SNA / Snap-on Incorporated
BFK / BlackRock Municipal Income Trust
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XPO / XPO, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EXAS / Exact Sciences Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
DLTR / Dollar Tree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
BOX / Box, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRI / Primerica, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
PLG / Platinum Group Metals Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
GEL / Genesis Energy, L.P. - Limited Partnership
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MPW / Medical Properties Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLKB / Blackbaud, Inc.
FCNCA / First Citizens BancShares, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
EXEL / Exelixis, Inc.
EW / Edwards Lifesciences Corporation
CC / The Chemours Company
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FAF / First American Financial Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OAK / Oaktree Capital Group, LLC
APU / AmeriGas Partners, L.P.
RSPP / RSP Permian, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VVC / Vectren Corp.
SWIN / Solowin Holdings
WPZ / Access Midstream Partners, L.P
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CONE / CyrusOne Inc
US0549371070 / BB&T Corp.
HOS / Hornbeck Offshore Services Inc
RS / Reliance, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
EHC / Encompass Health Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UPS / United Parcel Service, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
MMP / Magellan Midstream Partners L.P.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PB / Prosperity Bancshares, Inc.
STMP / Stamps.com Inc.
ICPT / Intercept Pharmaceuticals Inc
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
US33812L1026 / Fitbit Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMCSA / Comcast Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WBA / Walgreens Boots Alliance, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NLSN / Nielsen Holdings plc
HMN / Horace Mann Educators Corporation
GPL / Great Panther Mining Ltd
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RUTH / Ruths Hospitality Group Inc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
/ Denbury Resources, Inc.
EVC / Entravision Communications Corporation
233153204 / DCT Industrial Trust, Inc.
US26885B1008 / EQT Midstream Partners LP
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
904784709 / Unilever N.V.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US54142L1098 / LogMein, Inc.
CY / Cypress Semiconductor Corp.
US2782651036 / Eaton Vance Corp.
SUPN / Supernus Pharmaceuticals, Inc.
SLDA / Sutherland Asset Management Corp
SEP / Spectra Energy Partners LP
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TGD / Timmins Gold Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RDC / Rowan Companies plc
IBDH / iShares iBonds Dec 2018 Corporate ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
74005P104 / Praxair, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
BMG253431073 / Cosan Ltd.
ESV / Ensco plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NNN / NNN REIT, Inc.
MGRC / McGrath RentCorp
PFE / Pfizer Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AEO / American Eagle Outfitters, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DBRG / DigitalBridge Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CCT / Comcast Corporation - Preferred Security
461730103 / Investors Real Estate Trust
ACC / American Campus Communities Inc.
COQ0 / BRENT CRUDE FUTR Aug20
ESNT / Essent Group Ltd.
VZ / Verizon Communications Inc.
V / Visa Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
TWLO / Twilio Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
DOV / Dover Corporation
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
SPOT / Spotify Technology S.A.
LNT / Alliant Energy Corporation
ESRX / Express Scripts Holding Co.
DE / Deere & Company
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
STX / Seagate Technology Holdings plc
PAYC / Paycom Software, Inc.
GATX / GATX Corporation
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRSP / BrightSpire Capital, Inc.
WTRG / Essential Utilities, Inc.
DAL / Delta Air Lines, Inc.
ESS / Essex Property Trust, Inc.
PSTG / Everpure, Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
WING / Wingstop Inc.
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
RIG / Transocean Ltd.
OCUL / Ocular Therapeutix, Inc.
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
PBCT / People`s United Financial Inc
NEV / Nuveen Enhanced Municipal Value Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
AET / Aetna, Inc.
HAS / Hasbro, Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
MKSI / MKS Inc.
RDS.B / Shell Plc - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATR / AptarGroup, Inc.
CERN / Cerner Corp.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
CME / CME Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
WM / Waste Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SA / Seabridge Gold Inc.
IVR / Invesco Mortgage Capital Inc.
AWP / abrdn Global Premier Properties Fund
ED / Consolidated Edison, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PLM / Polymet Mining Corp
CFR / Cullen/Frost Bankers, Inc.
PRLB / Proto Labs, Inc.
TEAM / Atlassian Corporation
FIVE / Five Below, Inc.
COO / The Cooper Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOS / Canada Goose Holdings Inc.
SAIC / Science Applications International Corporation
ETN / Eaton Corporation plc
EOT / Eaton Vance National Municipal Opportunities Trust
BTU / Peabody Energy Corporation
GLQ / Clough Global Equity Fund
CB / Chubb Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NUS / Nu Skin Enterprises, Inc.
FNF / Fidelity National Financial, Inc.
ALB / Albemarle Corporation
MSM / MSC Industrial Direct Co., Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BR / Broadridge Financial Solutions, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
/ Diamond Offshore Drilling Inc
BKNG / Booking Holdings Inc.
CHCO / City Holding Company
GLD / SPDR Gold Shares
MCHP / Microchip Technology Incorporated
NTNX / Nutanix, Inc.
Y / Alleghany Corp.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
FET / Forum Energy Technologies, Inc.
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
PDCE / PDC Energy Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BX / Blackstone Inc.
FLO / Flowers Foods, Inc.
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
TXT / Textron Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BFB / Brown-Forman Corp. - Class B
JPS / Nuveen Preferred & Income Securities Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRVO / Qorvo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TXNM / TXNM Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TGT / Target Corporation
MMM / 3M Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
OZK / Bank OZK
WST / West Pharmaceutical Services, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MCD / McDonald's Corporation
URI / United Rentals, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CUBE / CubeSmart
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
MBB / iShares Trust - iShares MBS ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
NEOG / Neogen Corporation
XEL / Xcel Energy Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
SRPT / Sarepta Therapeutics, Inc.
COHR / Coherent Corp.
STL / Sterling Bancorp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EGAN / eGain Corporation
SBGI / Sinclair, Inc.
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WRB / W. R. Berkley Corporation
MTN / Vail Resorts, Inc.
BG / Bunge Global SA
AUY / Yamana Gold Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EQIX / Equinix, Inc.
MLM / Martin Marietta Materials, Inc.
SKX / Skechers U.S.A., Inc.
ITW / Illinois Tool Works Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AMT / American Tower Corporation
SMCI / Super Micro Computer, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FSM / Fortuna Mining Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HBI / Hanesbrands Inc.
CBOE / Cboe Global Markets, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
FINX / Global X Funds - Global X FinTech ETF
NTRS / Northern Trust Corporation
CHW / Calamos Global Dynamic Income Fund
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
MKL / Markel Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPG / Simon Property Group, Inc.
GOLD / Gold.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
CRS / Carpenter Technology Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
C / Citigroup Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MKTX / MarketAxess Holdings Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KO / The Coca-Cola Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BA / The Boeing Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADI / Analog Devices, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HSY / The Hershey Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQV / IQVIA Holdings Inc.
SLB / SLB N.V.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARW / Arrow Electronics, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
CMP / Compass Minerals International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDLZ / Mondelez International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DX / Dynex Capital, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
CSQ / Calamos Strategic Total Return Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CCL / Carnival Corporation Ltd.
NRG / NRG Energy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BC / Brunswick Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MOS / The Mosaic Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STE / STERIS plc
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
TYL / Tyler Technologies, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IP / International Paper Company
HAL / Halliburton Company
AXP / American Express Company
SO / The Southern Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEE / Ameren Corporation
VEEV / Veeva Systems Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
AVA / Avista Corporation
CAG / Conagra Brands, Inc.
K / Kellanova
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WAL / Western Alliance Bancorporation
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALGN / Align Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XYZ / Block, Inc.
JWN / Nordstrom, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WELL / Welltower Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEG / Leggett & Platt, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HP / Helmerich & Payne, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXTI / AXT, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NUE / Nucor Corporation
WMT / Walmart Inc.
BIIB / Biogen Inc.
WWD / Woodward, Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
ENB / Enbridge Inc.
ORLY / O'Reilly Automotive, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
ANET / Arista Networks, Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
AIZ / Assurant, Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
RDN / Radian Group Inc.
OLN / Olin Corporation
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
IBKR / Interactive Brokers Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
USA / Liberty All-Star Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTNT / Fortinet, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANSS / ANSYS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.