Market Value1,551,729,000
Total Holdings625
File Date2019-01-28
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)
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STI / Solidion Technology, Inc.
FBP / First BanCorp.
IYW / iShares Trust - iShares U.S. Technology ETF
AVEO / AVEO Pharmaceuticals Inc
FTNT / Fortinet, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VVC / Vectren Corp.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
CY / Cypress Semiconductor Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
US2782651036 / Eaton Vance Corp.
CSOD / Cornerstone OnDemand Inc
XLNX / Xilinx, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DOV / Dover Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
MCY / Mercury General Corporation
461730103 / Investors Real Estate Trust
PBCT / People`s United Financial Inc
SUPN / Supernus Pharmaceuticals, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WFT / Weatherford International plc
904784709 / Unilever N.V.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HMN / Horace Mann Educators Corporation
RDS.B / Shell Plc - ADR
GPL / Great Panther Mining Ltd
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYNH / Syneos Health Inc - Class A
ABG / Asbury Automotive Group, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ Denbury Resources, Inc.
OAK / Oaktree Capital Group, LLC
INGN / Inogen, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TVPT / Travelport Worldwide Ltd.
US0549371070 / BB&T Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HOS / Hornbeck Offshore Services Inc
SEP / Spectra Energy Partners LP
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TGD / Timmins Gold Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RUTH / Ruths Hospitality Group Inc
RDC / Rowan Companies plc
IBDH / iShares iBonds Dec 2018 Corporate ETF
74005P104 / Praxair, Inc.
US54142L1098 / LogMein, Inc.
SLDA / Sutherland Asset Management Corp
ICPT / Intercept Pharmaceuticals Inc
APU / AmeriGas Partners, L.P.
STMP / Stamps.com Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
ESRX / Express Scripts Holding Co.
ESV / Ensco plc
018490100 / Allergan plc
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RTN / Raytheon Co.
CVX / Chevron Corporation
CFR / Cullen/Frost Bankers, Inc.
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
BSX / Boston Scientific Corporation
IBKC / IBERIABANK Corp.
GLD / SPDR Gold Shares
MCHP / Microchip Technology Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
D / Dominion Energy, Inc.
BMS / Bemis Co., Inc.
O / Realty Income Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DX / Dynex Capital, Inc.
DBRG / DigitalBridge Group, Inc.
HPT / Hospitality Properties Trust
COQ0 / BRENT CRUDE FUTR Aug20
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
CONE / CyrusOne Inc
TWTR / Twitter Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
CNP / CenterPoint Energy, Inc.
CHCO / City Holding Company
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
BRSP / BrightSpire Capital, Inc.
SPG / Simon Property Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
OXY / Occidental Petroleum Corporation
PDCE / PDC Energy Inc
NEV / Nuveen Enhanced Municipal Value Fund
SHW / The Sherwin-Williams Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BIIB / Biogen Inc.
AET / Aetna, Inc.
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
AFIN / American Fin Tr Inc - Class A
DISCA / Discovery Inc - Class A
NEOG / Neogen Corporation
TEAM / Atlassian Corporation
BFK / BlackRock Municipal Income Trust
GOOS / Canada Goose Holdings Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
AMT / American Tower Corporation
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NIM / Nuveen Select Maturities Municipal Fund
/ Diamond Offshore Drilling Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CP / Canadian Pacific Kansas City Limited
ESNT / Essent Group Ltd.
COHR / Coherent Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PLM / Polymet Mining Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
GD / General Dynamics Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
Y / Alleghany Corp.
FET / Forum Energy Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
AMGN / Amgen Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
CBSH / Commerce Bancshares, Inc.
MTN / Vail Resorts, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LULU / lululemon athletica inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PANW / Palo Alto Networks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
FINX / Global X Funds - Global X FinTech ETF
BX / Blackstone Inc.
BFB / Brown-Forman Corp. - Class B
EBAY / eBay Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COLM / Columbia Sportswear Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EGO / Eldorado Gold Corporation
LNT / Alliant Energy Corporation
CCJ / Cameco Corporation
QQQ / Invesco QQQ Trust, Series 1
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WWD / Woodward, Inc.
UI / Ubiquiti Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSX / Phillips 66
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FR / First Industrial Realty Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRLB / Proto Labs, Inc.
TMO / Thermo Fisher Scientific Inc.
TTMI / TTM Technologies, Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CMP / Compass Minerals International, Inc.
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
ITW / Illinois Tool Works Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DLTR / Dollar Tree, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMD / Advanced Micro Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRC / Brady Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
BC / Brunswick Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
GLQ / Clough Global Equity Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
OCUL / Ocular Therapeutix, Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSG / Republic Services, Inc.
GATX / GATX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INN / Summit Hotel Properties, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SUN / Sunoco LP - Limited Partnership
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
IXC / iShares Trust - iShares Global Energy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KSS / Kohl's Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CGNX / Cognex Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WST / West Pharmaceutical Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WAL / Western Alliance Bancorporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMS / CMS Energy Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ABBV / AbbVie Inc.
RIG / Transocean Ltd.
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDX / FedEx Corporation
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
HUN / Huntsman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADP / Automatic Data Processing, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NOC / Northrop Grumman Corporation
SA / Seabridge Gold Inc.
NRG / NRG Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TROW / T. Rowe Price Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WM / Waste Management, Inc.
SAIC / Science Applications International Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PLG / Platinum Group Metals Ltd.
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RDN / Radian Group Inc.
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ARCC / Ares Capital Corporation
FNF / Fidelity National Financial, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
NI / NiSource Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
ICVT / iShares Trust - iShares Convertible Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
THC / Tenet Healthcare Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BTU / Peabody Energy Corporation
PRI / Primerica, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
MGRC / McGrath RentCorp
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HAS / Hasbro, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ENB / Enbridge Inc.
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXTI / AXT, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MBB / iShares Trust - iShares MBS ETF
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
CDW / CDW Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXEL / Exelixis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRG / Essential Utilities, Inc.
PVH / PVH Corp.
RS / Reliance, Inc.
MDU / MDU Resources Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CINF / Cincinnati Financial Corporation
AIZ / Assurant, Inc.
FLO / Flowers Foods, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
WEC / WEC Energy Group, Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
BG / Bunge Global SA
NUS / Nu Skin Enterprises, Inc.
MKSI / MKS Inc.
FSM / Fortuna Mining Corp.
ADI / Analog Devices, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
AUY / Yamana Gold Inc.
CHW / Calamos Global Dynamic Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
TXNM / TXNM Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRPT / Sarepta Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LEG / Leggett & Platt, Incorporated
FIVE / Five Below, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SNA / Snap-on Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
OZK / Bank OZK
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ATVI / Activision Blizzard Inc
SOXX / iShares Trust - iShares Semiconductor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EGAN / eGain Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HP / Helmerich & Payne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TJX / The TJX Companies, Inc.
PSTG / Everpure, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
COO / The Cooper Companies, Inc.
AEL / American Equity Investment Life Holding Company
APD / Air Products and Chemicals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USA / Liberty All-Star Equity Fund
PLNT / Planet Fitness, Inc.
VEEV / Veeva Systems Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NBR / Nabors Industries Ltd.
MELI / MercadoLibre, Inc.
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOLD / Gold.com, Inc.
M / Macy's, Inc.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
KEY / KeyCorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EXAS / Exact Sciences Corporation
K / Kellanova
KMX / CarMax, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OHI / Omega Healthcare Investors, Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
HUM / Humana Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TWLO / Twilio Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WPC / W. P. Carey Inc.
BFST / Business First Bancshares, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAYC / Paycom Software, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IBKR / Interactive Brokers Group, Inc.
CSQ / Calamos Strategic Total Return Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BRKR / Bruker Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
HCA / HCA Healthcare, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
KBR / KBR, Inc.
ALB / Albemarle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
CI / The Cigna Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TYL / Tyler Technologies, Inc.
CB / Chubb Limited
NNN / NNN REIT, Inc.
XYZ / Block, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EOT / Eaton Vance National Municipal Opportunities Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
CLX / The Clorox Company
EOG / EOG Resources, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MOS / The Mosaic Company
CCL / Carnival Corporation Ltd.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
SO / The Southern Company
CC / The Chemours Company
COR / Cencora, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
CAG / Conagra Brands, Inc.
AVA / Avista Corporation
TRV / The Travelers Companies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ALL / The Allstate Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MPW / Medical Properties Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
TELL / Tellurian Inc.
EMR / Emerson Electric Co.
PB / Prosperity Bancshares, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
AHT / Ashford Hospitality Trust, Inc.
CRS / Carpenter Technology Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US33812L1026 / Fitbit Inc.
FSK / FS KKR Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WING / Wingstop Inc.
RF / Regions Financial Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DIS / The Walt Disney Company
MCK / McKesson Corporation
SLB / SLB N.V.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ALGN / Align Technology, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XPO / XPO, Inc.
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
BOX / Box, Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSO / Watsco, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
HPQ / HP Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GBCI / Glacier Bancorp, Inc.
JWN / Nordstrom, Inc.
VTR / Ventas, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
TXT / Textron Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SSRM / SSR Mining Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FAF / First American Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FIS / Fidelity National Information Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXC / Exelon Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
CMI / Cummins Inc.
GRMN / Garmin Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
V / Visa Inc.
BLKB / Blackbaud, Inc.
COP / ConocoPhillips
PMF / PIMCO Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TNDM / Tandem Diabetes Care, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.