Market Value1,548,311,000
Total Holdings669
File Date2019-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEO / American Eagle Outfitters, Inc.
COLM / Columbia Sportswear Company
STI / Solidion Technology, Inc.
FBP / First BanCorp.
HMN / Horace Mann Educators Corporation
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
DOW / Dow Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KDP / Keurig Dr Pepper Inc.
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
TXT / Textron Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CME / CME Group Inc.
CRM / Salesforce, Inc.
MTN / Vail Resorts, Inc.
MCHP / Microchip Technology Incorporated
WWD / Woodward, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
CCJ / Cameco Corporation
ROK / Rockwell Automation, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HBI / Hanesbrands Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NBR / Nabors Industries Ltd.
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
UI / Ubiquiti Inc.
LNT / Alliant Energy Corporation
FSK / FS KKR Capital Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHW / The Sherwin-Williams Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WING / Wingstop Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRV / The Travelers Companies, Inc.
GLQ / Clough Global Equity Fund
STZ / Constellation Brands, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ITW / Illinois Tool Works Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RF / Regions Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
BRC / Brady Corporation
BIIB / Biogen Inc.
BFB / Brown-Forman Corp. - Class B
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DG / Dollar General Corporation
TGT / Target Corporation
BFST / Business First Bancshares, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSG / Republic Services, Inc.
BFK / BlackRock Municipal Income Trust
UNH / UnitedHealth Group Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FI / Fiserv, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
RIG / Transocean Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
IP / International Paper Company
INN / Summit Hotel Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBRA / Sabra Health Care REIT, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEE / Ameren Corporation
BGY / BlackRock Enhanced International Dividend Trust
SLV / iShares Silver Trust
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KHC / The Kraft Heinz Company
ESS / Essex Property Trust, Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MET / MetLife, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPM / Wheaton Precious Metals Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
EHC / Encompass Health Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
T / AT&T Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PEP / PepsiCo, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WM / Waste Management, Inc.
NI / NiSource Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRI / Primerica, Inc.
NKE / NIKE, Inc.
THC / Tenet Healthcare Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PGR / The Progressive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDN / Radian Group Inc.
MGRC / McGrath RentCorp
KO / The Coca-Cola Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
LAMR / Lamar Advertising Company
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXEL / Exelixis, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDU / MDU Resources Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
AIZ / Assurant, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EW / Edwards Lifesciences Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVGO / Broadcom Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
OAK / Oaktree Capital Group, LLC
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DBRG / DigitalBridge Group, Inc.
CRC / California Resources Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KR / The Kroger Co.
TXNM / TXNM Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
IDA / IDACORP, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
GORO / Gold Resource Corporation
VVC / Vectren Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
461730103 / Investors Real Estate Trust
904784709 / Unilever N.V.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
US2655041000 / Dunkin' Brands Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RUTH / Ruths Hospitality Group Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CP / Canadian Pacific Kansas City Limited
SYNH / Syneos Health Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFT / Weatherford International plc
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ Denbury Resources, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
US0549371070 / BB&T Corp.
CONE / CyrusOne Inc
CHK / Chesapeake Energy Corporation
JMF / Nuveen Energy MLP Total Return Fund
TVPT / Travelport Worldwide Ltd.
TGD / Timmins Gold Corp.
GPL / Great Panther Mining Ltd
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RDC / Rowan Companies plc
US33812L1026 / Fitbit Inc.
ATR / AptarGroup, Inc.
ESV / Ensco plc
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
SSRM / SSR Mining Inc.
DE / Deere & Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ANSS / ANSYS, Inc.
AUY / Yamana Gold Inc.
IBKC / IBERIABANK Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HPT / Hospitality Properties Trust
COQ0 / BRENT CRUDE FUTR Aug20
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TTI / TETRA Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
BRSP / BrightSpire Capital, Inc.
FISV / Fiserv, Inc.
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
ABG / Asbury Automotive Group, Inc.
AMZN / Amazon.com, Inc.
AAP / Advance Auto Parts, Inc.
WST / West Pharmaceutical Services, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMS / Bemis Co., Inc.
ED / Consolidated Edison, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EGO / Eldorado Gold Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
URI / United Rentals, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
LHX / L3Harris Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AFIN / American Fin Tr Inc - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
HPQ / HP Inc.
CREE / Cree, Inc.
SHO / Sunstone Hotel Investors, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HSY / The Hershey Company
MMM / 3M Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GIS / General Mills, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HAL / Halliburton Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OTTR / Otter Tail Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSX / CSX Corporation
META / Meta Platforms, Inc.
ES / Eversource Energy
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
AXTI / AXT, Inc.
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
PMF / PIMCO Municipal Income Fund
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
XYZ / Block, Inc.
LOW / Lowe's Companies, Inc.
HUN / Huntsman Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
ROKU / Roku, Inc.
CELG / Celgene Corp.
FDS / FactSet Research Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
/ Diamond Offshore Drilling Inc
M / Macy's, Inc.
AHT / Ashford Hospitality Trust, Inc.
CHCO / City Holding Company
Y / Alleghany Corp.
FET / Forum Energy Technologies, Inc.
OMC / Omnicom Group Inc.
WTRH / Waitr Holdings Inc
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
CGC / Canopy Growth Corporation
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
NNN / NNN REIT, Inc.
ISRG / Intuitive Surgical, Inc.
ARCC / Ares Capital Corporation
EXC / Exelon Corporation
CFR / Cullen/Frost Bankers, Inc.
AXP / American Express Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
BKH / Black Hills Corporation
INGN / Inogen, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BG / Bunge Global SA
SKYW / SkyWest, Inc.
TEAM / Atlassian Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SABR / Sabre Corporation
FTNT / Fortinet, Inc.
FSM / Fortuna Mining Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TYL / Tyler Technologies, Inc.
OKE / ONEOK, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPC / Marathon Petroleum Corporation
TELL / Tellurian Inc.
IXN / iShares Trust - iShares Global Tech ETF
FITB / Fifth Third Bancorp
FINX / Global X Funds - Global X FinTech ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HZNP / Horizon Therapeutics Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
GNE / Genie Energy Ltd.
KMI / Kinder Morgan, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADSK / Autodesk, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WFC / Wells Fargo & Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LYB / LyondellBasell Industries N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
USA / Liberty All-Star Equity Fund
CGNX / Cognex Corporation
BRKR / Bruker Corporation
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
O / Realty Income Corporation
VFC / V.F. Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
WDAY / Workday, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RS / Reliance, Inc.
AMGN / Amgen Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CB / Chubb Limited
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
AEL / American Equity Investment Life Holding Company
FR / First Industrial Realty Trust, Inc.
COO / The Cooper Companies, Inc.
PLNT / Planet Fitness, Inc.
UAL / United Airlines Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GRMN / Garmin Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LCTX / Lineage Cell Therapeutics, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AJG / Arthur J. Gallagher & Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAR / Marriott International, Inc.
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FAF / First American Financial Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ILMN / Illumina, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
SIGI / Selective Insurance Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HAS / Hasbro, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ANET / Arista Networks Inc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CDW / CDW Corporation
WEC / WEC Energy Group, Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
JWN / Nordstrom, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
MOS / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
MCY / Mercury General Corporation
SCHW / The Charles Schwab Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WRB / W. R. Berkley Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLM / Polymet Mining Corp
USO / United States Oil Fund, LP - Limited Partnership
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CLX / The Clorox Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
INTC / Intel Corporation
STE / STERIS plc
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
PAYC / Paycom Software, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
TWLO / Twilio Inc.
POR / Portland General Electric Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CHW / Calamos Global Dynamic Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OLED / Universal Display Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CBSH / Commerce Bancshares, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
SUN / Sunoco LP - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
KLAC / KLA Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
FFIN / First Financial Bankshares, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GATX / GATX Corporation
KSS / Kohl's Corporation
CRON / Cronos Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PRLB / Proto Labs, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
TRGP / Targa Resources Corp.
SHOP / Shopify Inc.
HPE / Hewlett Packard Enterprise Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AFL / Aflac Incorporated
ORCL / Oracle Corporation
MDT / Medtronic plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SA / Seabridge Gold Inc.
WTRG / Essential Utilities, Inc.
P6MB / Platinum Group Metals Ltd.
IBM / International Business Machines Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OCUL / Ocular Therapeutix, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CMI / Cummins Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
KBR / KBR, Inc.
FE / FirstEnergy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLO / Flowers Foods, Inc.
ROST / Ross Stores, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
ACB / Aurora Cannabis Inc.
CIEN / Ciena Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
AVA / Avista Corporation