Market Value1,633,269,000
Total Holdings654
File Date2019-08-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYJ / iShares Trust - iShares U.S. Industrials ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
IQV / IQVIA Holdings Inc.
CME / CME Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
ROKU / Roku, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust
TGT / Target Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
DFS / Discover Financial Services
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
TWLO / Twilio Inc.
STI / Solidion Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRLB / Proto Labs, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
F / Ford Motor Company
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NI / NiSource Inc.
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
AEE / Ameren Corporation
FAF / First American Financial Corporation
SHOP / Shopify Inc.
EBAY / eBay Inc.
WEC / WEC Energy Group, Inc.
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
TXT / Textron Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
STE / STERIS plc
BRKR / Bruker Corporation
LHX / L3Harris Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
PAYC / Paycom Software, Inc.
DRI / Darden Restaurants, Inc.
TD / The Toronto-Dominion Bank
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
BRC / Brady Corporation
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INN / Summit Hotel Properties, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ITW / Illinois Tool Works Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
TXNM / TXNM Energy, 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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PRI / Primerica, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
GLQ / Clough Global Equity Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
SSRM / SSR Mining Inc.
GATX / GATX Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
57772K101 / Maxim Integrated Products Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
BFK / BlackRock Municipal Income Trust
LUV / Southwest Airlines Co.
KSS / Kohl's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSCI / MSCI Inc.
OLED / Universal Display Corporation
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ULTA / Ulta Beauty, Inc.
FFIN / First Financial Bankshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
CSQ / Calamos Strategic Total Return Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OTTR / Otter Tail Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLO / Flowers Foods, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CNP / CenterPoint Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HCA / HCA Healthcare, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THC / Tenet Healthcare Corporation
GD / General Dynamics Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TMUS / T-Mobile US, Inc.
CHK / Chesapeake Energy Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
RDC / Rowan Companies plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PMF / PIMCO Municipal Income Fund
ANET / Arista Networks, Inc.
FE / FirstEnergy Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDA / IDACORP, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
FINX / Global X Funds - Global X FinTech ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EGO / Eldorado Gold Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WWD / Woodward, Inc.
PLUG / Plug Power Inc.
CBSH / Commerce Bancshares, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCJ / Cameco Corporation
LNT / Alliant Energy Corporation
HUM / Humana Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UI / Ubiquiti Inc.
COLM / Columbia Sportswear Company
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNF / Fidelity National Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PGR / The Progressive Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDU / MDU Resources Group, Inc.
SSTI / SoundThinking, Inc.
EXEL / Exelixis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US7018771029 / Parsley Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
RUTH / Ruths Hospitality Group Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GPL / Great Panther Mining Ltd
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
/ Denbury Resources, Inc.
MA / Mastercard Incorporated
US0549371070 / BB&T Corp.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HOS / Hornbeck Offshore Services Inc
RTN / Raytheon Co.
JMF / Nuveen Energy MLP Total Return Fund
TGD / Timmins Gold Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DBRG / DigitalBridge Group, Inc.
CRC / California Resources Corporation
CELGZ / Celgene Corporation Series A Contingent Value Rights
461730103 / Investors Real Estate Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US33812L1026 / Fitbit Inc.
CB / Chubb Limited
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ESV / Ensco plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGRC / McGrath RentCorp
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
HFC / HollyFrontier Corp
RS / Reliance, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
SBRA / Sabra Health Care REIT, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EHC / Encompass Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
BFST / Business First Bancshares, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
KMX / CarMax, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AEO / American Eagle Outfitters, Inc.
CGNX / Cognex Corporation
NOC / Northrop Grumman Corporation
COQ0 / BRENT CRUDE FUTR Aug20
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JWN / Nordstrom, Inc.
CHW / Calamos Global Dynamic Income Fund
AAPL / Apple Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMN / AMN Healthcare Services, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
WTRH / Waitr Holdings Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BTGOF / BT Group plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CP / Canadian Pacific Kansas City Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNH / UnitedHealth Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SRC / Spirit Realty Capital, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
BMS / Bemis Co., Inc.
WING / Wingstop Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
ABMD / Abiomed Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WFT / Weatherford International plc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
KDP / Keurig Dr Pepper Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AFIN / American Fin Tr Inc - Class A
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SBAC / SBA Communications Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
NAT / Nordic American Tankers Limited
DOW / Dow Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
INTU / Intuit Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMI / Cummins Inc.
XLNX / Xilinx, Inc.
ES / Eversource Energy
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FR / First Industrial Realty Trust, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ACN / Accenture plc
ZTS / Zoetis Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
GIS / General Mills, Inc.
MTCH / Match Group, Inc.
C.WSA / Citigroup, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SA / Seabridge Gold Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OKTA / Okta, Inc.
CHCO / City Holding Company
NKE / NIKE, Inc.
Y / Alleghany Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
GOLD / Gold.com, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HZNP / Horizon Therapeutics Plc
XYZ / Block, Inc.
ADBE / Adobe Inc.
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
NRG / NRG Energy, Inc.
HON / Honeywell International Inc.
PLD / Prologis, Inc.
RIG / Transocean Ltd.
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
GRMN / Garmin Ltd.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
WTRG / Essential Utilities, Inc.
UEC / Uranium Energy Corp.
SII / Wheaton Precious Metals Corp.
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CVS / CVS Health Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRM / Salesforce, Inc.
EGAN / eGain Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
USO / United States Oil Fund, LP - Limited Partnership
ARCC / Ares Capital Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
CACC / Credit Acceptance Corporation
PLM / Polymet Mining Corp
NBR / Nabors Industries Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
UBER / Uber Technologies, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KMB / Kimberly-Clark Corporation
MCY / Mercury General Corporation
MMP / Magellan Midstream Partners L.P.
FET / Forum Energy Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
VBIV / VBI Vaccines Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HUN / Huntsman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMS / CMS Energy Corporation
TELL / Tellurian Inc.
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
BG / Bunge Global SA
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AUY / Yamana Gold Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CFR / Cullen/Frost Bankers, Inc.
FSM / Fortuna Mining Corp.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PLNT / Planet Fitness, Inc.
ATR / AptarGroup, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
RTX / RTX Corporation
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
AXP / American Express Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AIZ / Assurant, Inc.
CTVA / Corteva, Inc.
ADI / Analog Devices, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
BRK.A / Berkshire Hathaway Inc.
SIGI / Selective Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
RDN / Radian Group Inc.
INTC / Intel Corporation
USA / Liberty All-Star Equity Fund
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
OCUL / Ocular Therapeutix, Inc.
TRV / The Travelers Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
AHT / Ashford Hospitality Trust, Inc.
MANH / Manhattan Associates, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
GLD / SPDR Gold Shares
IIPR / Innovative Industrial Properties, Inc.
TDOC / Teladoc Health, Inc.
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
KEY / KeyCorp
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
ACB / Aurora Cannabis Inc.
TRGP / Targa Resources Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
META / Meta Platforms, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOS / The Mosaic Company
DIS / The Walt Disney Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GAB / The Gabelli Equity Trust Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap 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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SUN / Sunoco LP - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SLB / SLB N.V.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JKHY / Jack Henry & Associates, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
IBM / International Business Machines Corporation
SO / The Southern Company
VEEV / Veeva Systems Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
CGC / Canopy Growth Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
PLG / Platinum Group Metals Ltd.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
CSX / CSX Corporation
POR / Portland General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
OMC / Omnicom Group Inc.
TNDM / Tandem Diabetes Care, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PSA / Public Storage
CDW / CDW Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HAS / Hasbro, Inc.
NUE / Nucor Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF