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)
STI / Solidion Technology, Inc.
FBP / First BanCorp.
AVEO / AVEO Pharmaceuticals 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.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
TTMI / TTM Technologies, Inc.
CY / Cypress Semiconductor Corp.
US2782651036 / Eaton Vance Corp.
CSOD / Cornerstone OnDemand Inc
XLNX / Xilinx, Inc.
DLR / Digital Realty Trust, Inc.
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.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
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
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
IGOV / iShares Trust - iShares International Treasury Bond ETF
RTN / Raytheon Co.
SPOT / Spotify Technology S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBKC / IBERIABANK Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BMS / Bemis Co., Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DX / Dynex Capital, Inc.
BC / Brunswick Corporation
MSFT / Microsoft Corporation
DBRG / DigitalBridge Group, Inc.
HPT / Hospitality Properties Trust
COQ0 / BRENT CRUDE FUTR Aug20
CONE / CyrusOne Inc
TWTR / Twitter Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
CHCO / City Holding Company
CERN / Cerner Corp.
SWK / Stanley Black & Decker, Inc.
BRSP / BrightSpire Capital, Inc.
CCL / Carnival Corporation & plc
SHO / Sunstone Hotel Investors, Inc.
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
PDCE / PDC Energy Inc
NEV / Nuveen Enhanced Municipal Value Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AET / Aetna, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
MMP / Magellan Midstream Partners L.P.
AFIN / American Fin Tr Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
FINX / Global X Funds - Global X FinTech ETF
NOC / Northrop Grumman Corporation
CGNX / Cognex Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EGO / Eldorado Gold Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUN / Sunoco LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USA / Liberty All-Star Equity Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BR / Broadridge Financial Solutions, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GOOGL / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NI / NiSource Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
MGRC / McGrath RentCorp
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
CINF / Cincinnati Financial Corporation
DISCA / Discovery Inc - Class A
NEOG / Neogen Corporation
P6MB / Platinum Group Metals Ltd.
TEAM / Atlassian Corporation
TTD / The Trade Desk, Inc.
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
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DLTR / Dollar Tree, Inc.
FLO / Flowers Foods, Inc.
AXP / American Express Company
WTRG / Essential Utilities, Inc.
CMP / Compass Minerals International, Inc.
CELG / Celgene Corp.
CSX / CSX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VEEV / Veeva Systems Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
Y / Alleghany Corp.
FET / Forum Energy Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PVH / PVH Corp.
CHD / Church & Dwight Co., Inc.
BTU / Peabody Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSG / Republic Services, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
JPS / Nuveen Preferred & Income Securities Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BG / Bunge Global SA
NUS / Nu Skin Enterprises, Inc.
MKSI / MKS Inc.
FSM / Fortuna Mining Corp.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UI / Ubiquiti Inc.
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
AUY / Yamana Gold Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CHW / Calamos Global Dynamic Income Fund
CBOE / Cboe Global Markets, Inc.
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
PSX / Phillips 66
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 - 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
PPG / PPG Industries, Inc.
SA / Seabridge Gold Inc.
EGAN / eGain Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
BRC / Brady Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
HP / Helmerich & Payne, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
COLM / Columbia Sportswear Company
COO / The Cooper Companies, Inc.
AEL / American Equity Investment Life Holding Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOLD / Barrick Mining Corporation
M / Macy's, Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
MDU / MDU Resources Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXAS / Exact Sciences Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OCUL / Ocular Therapeutix, Inc.
K / Kellanova
KMX / CarMax, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OHI / Omega Healthcare Investors, Inc.
DG / Dollar General Corporation
CBSH / Commerce Bancshares, Inc.
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
ILMN / Illumina, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TRGP / Targa Resources Corp.
HUM / Humana Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, 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
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
BFST / Business First Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ELV / Elevance Health, Inc.
HBI / Hanesbrands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNF / Fidelity National Financial, Inc.
SO / The Southern Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
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
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
WHR / Whirlpool Corporation
ED / Consolidated Edison, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HUN / Huntsman Corporation
IFF / International Flavors & Fragrances Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VLO / Valero Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
WAL / Western Alliance Bancorporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
SAIC / Science Applications International Corporation
XEL / Xcel Energy Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
CSQ / Calamos Strategic Total Return Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRKR / Bruker Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
D / Dominion Energy, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
SLV / iShares Silver Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
DRI / Darden Restaurants, Inc.
KHC / The Kraft Heinz Company
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
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HBAN / Huntington Bancshares Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FCNCA / First Citizens BancShares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTR / Ventas, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KBR / KBR, Inc.
COR / Cencora, Inc.
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PRI / Primerica, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
CI / The Cigna Group
FDS / FactSet Research Systems Inc.
LAMR / Lamar Advertising Company
DUK / Duke Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
RDN / Radian Group Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IXN / iShares Trust - iShares Global Tech ETF
NKE / NIKE, Inc.
AXTI / AXT, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WELL / Welltower Inc.
PFE / Pfizer Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TYL / Tyler Technologies, Inc.
MDT / Medtronic plc
NEM / Newmont Corporation
XYZ / Block, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
RIG / Transocean Ltd.
NNN / NNN REIT, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IP / International Paper Company
LW / Lamb Weston Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CC / The Chemours Company
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 Fund
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
IYT / iShares Trust - iShares U.S. Transportation ETF
AMT / American Tower Corporation
ALL / The Allstate Corporation
CLX / The Clorox Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QQQ / Invesco QQQ Trust, Series 1
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMGN / Amgen Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ATR / AptarGroup, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
HYXU / iShares, Inc. - iShares International High Yield Bond 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
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
PRLB / Proto Labs, Inc.
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLNT / Planet Fitness, Inc.
TELL / Tellurian Inc.
EMR / Emerson Electric Co.
PB / Prosperity Bancshares, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EHC / Encompass Health Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
PAYX / Paychex, 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.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FSK / FS KKR Capital Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RTX / RTX Corporation
GLQ / Clough Global Equity Fund
ADBE / Adobe Inc.
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
CFR / Cullen/Frost Bankers, Inc.
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.
LOW / Lowe's Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MPC / Marathon Petroleum Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
RF / Regions Financial Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AMZN / Amazon.com, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GOOG / Alphabet Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
WWD / Woodward, Inc.
PANW / Palo Alto Networks, Inc.
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
F / Ford Motor Company
KSS / Kohl's Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARCC / Ares Capital Corporation
INN / Summit Hotel Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XPO / XPO, Inc.
CDW / CDW Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TROW / T. Rowe Price Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FAST / Fastenal Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYK / Stryker Corporation
T / AT&T Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
BOX / Box, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEL / Genesis Energy, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UPS / United Parcel Service, Inc.
AEO / American Eagle Outfitters, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WM / Waste Management, Inc.
C / Citigroup Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STE / STERIS plc
EXEL / Exelixis, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GBCI / Glacier Bancorp, Inc.
JWN / Nordstrom, Inc.
ECL / Ecolab Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
TXT / Textron Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
CB / Chubb Limited
CME / CME Group Inc.
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
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
SSRM / SSR Mining Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CCJ / Cameco Corporation
FAF / First American Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
STZ / Constellation Brands, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
RS / Reliance, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
GRMN / Garmin Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
V / Visa Inc.
THC / Tenet Healthcare Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
BLKB / Blackbaud, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
PMF / PIMCO Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend 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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF