Market Value2,250,864,000
Total Holdings815
File Date2019-11-06
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAR / Darling Ingredients Inc.
ABBV / AbbVie Inc.
STI / Solidion Technology, Inc.
AWK / American Water Works Company, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
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
SC / Santander Consumer USA Holdings Inc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
JMF / Nuveen Energy MLP Total Return Fund
IBKC / IBERIABANK Corp.
AWX / Avalon Holdings Corporation
BXS / BancorpSouth Bank
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ECTM / ECA Marcellus Trust I
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
KL / Kirkland Lake Gold Ltd
SDTTU / SandRidge Mississippian Trust I
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
US0549371070 / BB&T Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US7018771029 / Parsley Energy, Inc.
TGD / Timmins Gold Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLNX / Xilinx, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
Y / Alleghany Corp.
NIM / Nuveen Select Maturities Municipal Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
57772K101 / Maxim Integrated Products Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
US92220P1057 / Varian Medical Systems, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
920355104 / Valspar Corp.
VGR / Vector Group Ltd.
461730103 / Investors Real Estate Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JVA / Coffee Holding Co., Inc.
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GPL / Great Panther Mining Ltd
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
/ Denbury Resources, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
US8865471085 / Tiffany & Co.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HOS / Hornbeck Offshore Services Inc
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
GURE / Gulf Resources, Inc.
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
ESV / Ensco plc
LPT / Liberty Property Trust
DAIO / Data I/O Corporation
SBAC / SBA Communications Corporation
ZNGA / Zynga Inc - Class A
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
COR / Cencora, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MANH / Manhattan Associates, Inc.
PRLB / Proto Labs, Inc.
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
TXNM / TXNM Energy, Inc.
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
MHH / Mastech Digital, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TGT / Target Corporation
SNAP / Snap Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRO / Brown & Brown, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BR / Broadridge Financial Solutions, Inc.
LOAN / Manhattan Bridge Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ECL / Ecolab Inc.
ROKU / Roku, Inc.
MTH / Meritage Homes Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
AEE / Ameren Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
HYT / BlackRock Corporate High Yield Fund, Inc.
MET / MetLife, Inc.
WPM / Wheaton Precious Metals Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
CVI / CVR Energy, Inc.
O / Realty Income Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHW / The Charles Schwab Corporation
MAA / Mid-America Apartment Communities, Inc.
ACB / Aurora Cannabis Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATR / AptarGroup, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PMF / PIMCO Municipal Income Fund
ADSK / Autodesk, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CI / The Cigna Group
ZTS / Zoetis Inc.
VTR / Ventas, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
CUZ / Cousins Properties Incorporated
FNF / Fidelity National Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDU / MDU Resources Group, Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMC / Marsh & McLennan Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
AVGO / Broadcom Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TMX / Terminix Global Holdings Inc
MSFT / Microsoft Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SON / Sonoco Products Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DIS / The Walt Disney Company
HPT / Hospitality Properties Trust
ATP / Atlantic Power Corp.
COQ0 / BRENT CRUDE FUTR Aug20
HFC / HollyFrontier Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGRC / McGrath RentCorp
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ATAX / America First Multifamily Investors LP - Unit
IAC / IAC Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TTI / TETRA Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GE / General Electric Company
NEV / Nuveen Enhanced Municipal Value Fund
HZNP / Horizon Therapeutics Plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
OBCI / Ocean Bio-Chem, Inc.
AFIN / American Fin Tr Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
USO / United States Oil Fund, LP - Limited Partnership
WKC / World Kinect Corporation
PEAK / Healthpeak Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSQ / ProShares Trust - ProShares Short QQQ
KSU / Kansas City Southern
AUY / Yamana Gold Inc.
TWTR / Twitter Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HTA / Healthcare Realty Trust Inc - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TXN / Texas Instruments Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
NDSN / Nordson Corporation
FSS / Federal Signal Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AME / AMETEK, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
GNE / Genie Energy Ltd.
IAU / iShares Gold Trust
MLPA / Global X Funds - Global X MLP ETF
RVTY / Revvity, Inc.
UI / Ubiquiti Inc.
/ Diamond Offshore Drilling Inc
RWM / ProShares Trust - ProShares Short Russell2000
MTCH / Match Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CHCO / City Holding Company
DD / DuPont de Nemours, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WTRH / Waitr Holdings Inc
AIV / Apartment Investment and Management Company
MDC / M.D.C. Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CALM / Cal-Maine Foods, Inc.
FFIN / First Financial Bankshares, Inc.
FSM / Fortuna Mining Corp.
IIPR / Innovative Industrial Properties, Inc.
PXD / Pioneer Natural Resources Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VBIV / VBI Vaccines Inc.
CFG / Citizens Financial Group, Inc.
FE / FirstEnergy Corp.
FATE / Fate Therapeutics, Inc.
BX / Blackstone Inc.
PLM / Polymet Mining Corp
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BFB / Brown-Forman Corp. - Class B
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AHT / Ashford Hospitality Trust, Inc.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
CREE / Cree, Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CELG / Celgene Corp.
RITM / Rithm Capital Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KLAC / KLA Corporation
SIRI / Sirius XM Holdings Inc.
UNF / UniFirst Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETSY / Etsy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOGL / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
BAM / Brookfield Asset Management Ltd.
BG / Bunge Global SA
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BTGOF / BT Group plc
P6MB / Platinum Group Metals Ltd.
TELL / Tellurian Inc.
AMGN / Amgen Inc.
FET / Forum Energy Technologies, Inc.
FISV / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
OTTR / Otter Tail Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
TWO / Two Harbors Investment Corp.
LCTX / Lineage Cell Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HBI / Hanesbrands Inc.
INTT / inTEST Corporation
AL / Air Lease Corporation
TER / Teradyne, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
T / AT&T Inc.
MMM / 3M Company
WAT / Waters Corporation
ET / Energy Transfer LP - Limited Partnership
COLM / Columbia Sportswear Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NRG / NRG Energy, Inc.
CP / Canadian Pacific Kansas City Limited
PAYC / Paycom Software, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
FR / First Industrial Realty Trust, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PSA / Public Storage
EBAY / eBay Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RH / RH
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNR / Pentair plc
FINX / Global X Funds - Global X FinTech ETF
NBR / Nabors Industries Ltd.
NFLX / Netflix, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
RGLD / Royal Gold, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WING / Wingstop Inc.
LLY / Eli Lilly and Company
BDJ / BlackRock Enhanced Equity Dividend Trust
CAG / Conagra Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SO / The Southern Company
TRV / The Travelers Companies, Inc.
WCN / Waste Connections, Inc.
SUN / Sunoco LP - Limited Partnership
ETR / Entergy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OXLC / Oxford Lane Capital Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
IP / International Paper Company
INN / Summit Hotel Properties, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
RVT / Royce Small-Cap Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CNS / Cohen & Steers, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
XEL / Xcel Energy Inc.
GOLD / Barrick Mining Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
SAM / The Boston Beer Company, Inc.
XRX / Xerox Holdings Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDN / Radian Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
TTEK / Tetra Tech, Inc.
IDA / IDACORP, Inc.
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVBG / Everbridge, Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GATX / GATX Corporation
DKS / DICK'S Sporting Goods, Inc.
FSK / FS KKR Capital Corp.
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UHT / Universal Health Realty Income Trust
LECO / Lincoln Electric Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JBSS / John B. Sanfilippo & Son, Inc.
HUN / Huntsman Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPRT / Copart, Inc.
CHCT / Community Healthcare Trust Incorporated
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
PGR / The Progressive Corporation
XYZ / Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
TYL / Tyler Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BFST / Business First Bancshares, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LIN / Linde plc
BDX / Becton, Dickinson and Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
APT / Alpha Pro Tech, Ltd.
CGC / Canopy Growth Corporation
STLD / Steel Dynamics, Inc.
WDAY / Workday, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
OLED / Universal Display Corporation
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTZ / MasTec, Inc.
OHI / Omega Healthcare Investors, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GGG / Graco Inc.
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BSX / Boston Scientific Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SA / Seabridge Gold Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
BIIB / Biogen Inc.
DLB / Dolby Laboratories, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MCHP / Microchip Technology Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
LOW / Lowe's Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSS / Kohl's Corporation
SYY / Sysco Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNP / CenterPoint Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USA / Liberty All-Star Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
RGA / Reinsurance Group of America, Incorporated
WST / West Pharmaceutical Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRKR / Bruker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFG / American Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESS / Essex Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKTA / Okta, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
UHS / Universal Health Services, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EGO / Eldorado Gold Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GIS / General Mills, Inc.
TNDM / Tandem Diabetes Care, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WWD / Woodward, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IDV / iShares Trust - iShares International Select Dividend ETF
FITB / Fifth Third Bancorp
ASG / Liberty All-Star Growth Fund, Inc.
CBSH / Commerce Bancshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CB / Chubb Limited
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LYB / LyondellBasell Industries N.V.
CIEN / Ciena Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SLV / iShares Silver Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CME / CME Group Inc.
CTVA / Corteva, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CFR / Cullen/Frost Bankers, Inc.
SLB / Schlumberger Limited
FAF / First American Financial Corporation
CODI / Compass Diversified
SIGI / Selective Insurance Group, Inc.
MELI / MercadoLibre, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EMN / Eastman Chemical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSRM / SSR Mining Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
C.WSA / Citigroup, Inc.
BRC / Brady Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LYFT / Lyft, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HBCP / Home Bancorp, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RIG / Transocean Ltd.
OCUL / Ocular Therapeutix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
SHOP / Shopify Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PPL / PPL Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EHC / Encompass Health Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
JWN / Nordstrom, Inc.
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
KAI / Kadant Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ALL / The Allstate Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company
TDOC / Teladoc Health, Inc.
AGR / Avangrid, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXEL / Exelixis, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
BA / The Boeing Company
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVS / CVS Health Corporation
PTON / Peloton Interactive, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CGNX / Cognex Corporation
GAB / The Gabelli Equity Trust Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPR / EPR Properties
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
V / Visa Inc.
USB / U.S. Bancorp
TTC / The Toro Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEV / iShares Trust - iShares Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
CHW / Calamos Global Dynamic Income Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SKYW / SkyWest, Inc.
PII / Polaris Inc.
CLX / The Clorox Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AIZ / Assurant, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
TD / The Toronto-Dominion Bank
POR / Portland General Electric Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LNG / Cheniere Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QSR / Restaurant Brands International Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CCJ / Cameco Corporation
ADI / Analog Devices, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
UEC / Uranium Energy Corp.
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DRI / Darden Restaurants, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
MTN / Vail Resorts, Inc.
AMS / American Shared Hospital Services
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TXT / Textron Inc.
FNKO / Funko, Inc.
OKE / ONEOK, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MCK / McKesson Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CSQ / Calamos Strategic Total Return Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DXCM / DexCom, Inc.
SVC / Service Properties Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
WELL / Welltower Inc.
KEY / KeyCorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRE / Sempra
RS / Reliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHAK / Shake Shack Inc.
ES / Eversource Energy
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOCU / DocuSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AES / The AES Corporation
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
RMD / ResMed Inc.
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
NAT / Nordic American Tankers Limited
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
NMZ / Nuveen Municipal High Income Opportunity Fund
KMI / Kinder Morgan, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
FLO / Flowers Foods, Inc.