Market Value1,548,311,000
Total Holdings669
File Date2019-05-14
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)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STZ / Constellation Brands, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
HUM / Humana Inc.
NOW / ServiceNow, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
UI / Ubiquiti Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
TGT / Target Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEE / Ameren Corporation
AMGN / Amgen Inc.
COLM / Columbia Sportswear Company
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
WST / West Pharmaceutical Services, Inc.
MMM / 3M Company
ACN / Accenture plc
STI / Solidion Technology, Inc.
DLR / Digital Realty Trust, Inc.
FBP / First BanCorp.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
DOV / Dover Corporation
NI / NiSource Inc.
PSX / Phillips 66
HMN / Horace Mann Educators Corporation
MS / Morgan Stanley
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
WEC / WEC Energy Group, Inc.
PGR / The Progressive Corporation
TXT / Textron Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
PAYC / Paycom Software, Inc.
GATX / GATX Corporation
PRLB / Proto Labs, Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
AFL / Aflac Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
GRMN / Garmin Ltd.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VLO / Valero Energy Corporation
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PFE / Pfizer Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
OAK / Oaktree Capital Group, LLC
DBRG / DigitalBridge Group, Inc.
CRC / California Resources Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XPRO / Expro Group Holdings N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
TXNM / TXNM Energy, Inc.
CDW / CDW Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
WING / Wingstop Inc.
STE / STERIS plc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IDA / IDACORP, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABMD / Abiomed Inc.
INN / Summit Hotel Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
BRKR / Bruker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XLNX / Xilinx, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FSK / FS KKR Capital Corp.
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
WWD / Woodward, Inc.
EGO / Eldorado Gold Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMX / CarMax, Inc.
CRON / Cronos Group Inc.
SLB / SLB N.V.
BFB / Brown-Forman Corp. - Class B
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LULU / lululemon athletica inc.
SSRM / SSR Mining Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BFST / Business First Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BFK / BlackRock Municipal Income Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LUV / Southwest Airlines Co.
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GORO / Gold Resource Corporation
VVC / Vectren Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OLED / Universal Display Corporation
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTTR / Otter Tail Corporation
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLG / Platinum Group Metals Ltd.
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTF / iShares Trust - iShares International Equity Factor ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RDN / Radian Group Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
STLD / Steel Dynamics, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EXEL / Exelixis, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ATR / AptarGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
461730103 / Investors Real Estate Trust
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
904784709 / Unilever N.V.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
TNDM / Tandem Diabetes Care, Inc.
RDS.B / Shell Plc - ADR
US2655041000 / Dunkin' Brands Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PANW / Palo Alto Networks, Inc.
RUTH / Ruths Hospitality Group Inc
IWB / iShares Trust - iShares Russell 1000 ETF
CP / Canadian Pacific Kansas City Limited
SYNH / Syneos Health Inc - Class A
WFT / Weatherford International plc
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
MDU / MDU Resources Group, Inc.
QCOM / QUALCOMM Incorporated
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ Denbury Resources, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
US0549371070 / BB&T Corp.
CONE / CyrusOne Inc
CHK / Chesapeake Energy Corporation
JMF / Nuveen Energy MLP Total Return Fund
TVPT / Travelport Worldwide Ltd.
TGD / Timmins Gold Corp.
GPL / Great Panther Mining Ltd
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RDC / Rowan Companies plc
US33812L1026 / Fitbit Inc.
OXY / Occidental Petroleum Corporation
ESV / Ensco plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FITB / Fifth Third Bancorp
SBRA / Sabra Health Care REIT, Inc.
ODFL / Old Dominion Freight Line, Inc.
MGRC / McGrath RentCorp
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
ANSS / ANSYS, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AUY / Yamana Gold Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VZ / Verizon Communications Inc.
MTN / Vail Resorts, Inc.
IBKC / IBERIABANK Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPT / Hospitality Properties Trust
COQ0 / BRENT CRUDE FUTR Aug20
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TTI / TETRA Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
SIRI / Sirius XM Holdings Inc.
TYL / Tyler Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
AAP / Advance Auto Parts, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LW / Lamb Weston Holdings, Inc.
BMS / Bemis Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BPPTU / BP Prudhoe Bay Royalty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AFIN / American Fin Tr Inc - Class A
WM / Waste Management, Inc.
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RS / Reliance, Inc.
CREE / Cree, Inc.
SA / Seabridge Gold Inc.
SHO / Sunstone Hotel Investors, Inc.
GLQ / Clough Global Equity Fund
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
PMF / PIMCO Municipal Income Fund
XYZ / Block, Inc.
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
/ Diamond Offshore Drilling Inc
AHT / Ashford Hospitality Trust, Inc.
CHCO / City Holding Company
Y / Alleghany Corp.
FET / Forum Energy Technologies, Inc.
WTRH / Waitr Holdings Inc
RIG / Transocean Ltd.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
ES / Eversource Energy
NBR / Nabors Industries Ltd.
AIZ / Assurant, Inc.
WTRG / Essential Utilities, Inc.
SII / Wheaton Precious Metals Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
LNT / Alliant Energy Corporation
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADBE / Adobe Inc.
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
TDOC / Teladoc Health, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
VRSK / Verisk Analytics, Inc.
GOLD / Gold.com, Inc.
INGN / Inogen, Inc.
BG / Bunge Global SA
SKYW / SkyWest, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TEAM / Atlassian Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABR / Sabre Corporation
FSM / Fortuna Mining Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OKE / ONEOK, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TELL / Tellurian Inc.
FINX / Global X Funds - Global X FinTech ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AMN / AMN Healthcare Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HZNP / Horizon Therapeutics Plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THC / Tenet Healthcare Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
GNE / Genie Energy Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADSK / Autodesk, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LYB / LyondellBasell Industries N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRC / Brady Corporation
ENB / Enbridge Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MBB / iShares Trust - iShares MBS ETF
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WDAY / Workday, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
AEL / American Equity Investment Life Holding Company
FR / First Industrial Realty Trust, Inc.
COO / The Cooper Companies, Inc.
BKH / Black Hills Corporation
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
FAF / First American Financial Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDX / Becton, Dickinson and Company
SIGI / Selective Insurance Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HAS / Hasbro, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ANET / Arista Networks, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DFS / Discover Financial Services
NNN / NNN REIT, Inc.
JWN / Nordstrom, Inc.
CGNX / Cognex Corporation
AEO / American Eagle Outfitters, Inc.
USA / Liberty All-Star Equity Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SUN / Sunoco LP - Limited Partnership
MRK / Merck & Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IFF / International Flavors & Fragrances Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KEY / KeyCorp
VTV / Vanguard Index Funds - Vanguard Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KO / The Coca-Cola Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IP / International Paper Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GEL / Genesis Energy, L.P. - Limited Partnership
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
SO / The Southern Company
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HSY / The Hershey Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MCY / Mercury General Corporation
SCHW / The Charles Schwab Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PLM / Polymet Mining Corp
USO / United States Oil Fund, LP - Limited Partnership
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CDNS / Cadence Design Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
POR / Portland General Electric Company
CHW / Calamos Global Dynamic Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CBSH / Commerce Bancshares, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VTR / Ventas, Inc.
KLAC / KLA Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FFIN / First Financial Bankshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OCUL / Ocular Therapeutix, Inc.
COR / Cencora, Inc.
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
KBR / KBR, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLO / Flowers Foods, Inc.
ROST / Ross Stores, Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
ACB / Aurora Cannabis Inc.
CFR / Cullen/Frost Bankers, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
MET / MetLife, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
PLNT / Planet Fitness, Inc.
MU / Micron Technology, Inc.
CIEN / Ciena Corporation
GLD / SPDR Gold Shares
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
O / Realty Income Corporation
D / Dominion Energy, Inc.
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
AXP / American Express Company
AAPL / Apple Inc.
NEM / Newmont Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OHI / Omega Healthcare Investors, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SBUX / Starbucks Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOW / Dow Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KHC / The Kraft Heinz Company
EHC / Encompass Health Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRI / Primerica, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
V / Visa Inc.
CMI / Cummins Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVA / Avista Corporation