Market Value1,094,588,000
Total Holdings538
File Date2018-07-19
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
AVA / Avista Corporation
MMP / Magellan Midstream Partners L.P.
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
RDC / Rowan Companies plc
SEP / Spectra Energy Partners LP
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
ESRX / Express Scripts Holding Co.
SWIN / Solowin Holdings
OAK / Oaktree Capital Group, LLC
WPZ / Access Midstream Partners, L.P
IBDH / iShares iBonds Dec 2018 Corporate ETF
US26885B1008 / EQT Midstream Partners LP
US2782651036 / Eaton Vance Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
APU / AmeriGas Partners, L.P.
461730103 / Investors Real Estate Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EVC / Entravision Communications Corporation
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
TGD / Timmins Gold Corp.
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
57772K101 / Maxim Integrated Products Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CONE / CyrusOne Inc
HOS / Hornbeck Offshore Services Inc
BMG253431073 / Cosan Ltd.
904784709 / Unilever N.V.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MCK / McKesson Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CRM / Salesforce, Inc.
CME / CME Group Inc.
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
CFR / Cullen/Frost Bankers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EGO / Eldorado Gold Corporation
TRGP / Targa Resources Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HBI / Hanesbrands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LYB / LyondellBasell Industries N.V.
SKX / Skechers U.S.A., Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CMP / Compass Minerals International, Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SSRM / SSR Mining Inc.
BLKB / Blackbaud, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMGN / Amgen Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMS / CMS Energy Corporation
CDP / COPT Defense Properties
SA / Seabridge Gold Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMR / Emerson Electric Co.
MSM / MSC Industrial Direct Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ULTA / Ulta Beauty, Inc.
ARW / Arrow Electronics, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
XYL / Xylem Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYL / Tyler Technologies, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IQV / IQVIA Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PB / Prosperity Bancshares, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
MGRC / McGrath RentCorp
DUK / Duke Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALL / The Allstate Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPG / Simon Property Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLN / Olin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
WEC / WEC Energy Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
CC / The Chemours Company
VTR / Ventas, Inc.
FI / Fiserv, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HMN / Horace Mann Educators Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RUTH / Ruths Hospitality Group Inc
SDRL / Seadrill Limited
CHCO / City Holding Company
61166W101 / Monsanto Co.
RMTI / Rockwell Medical, Inc.
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBRG / DigitalBridge Group, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
GPL / Great Panther Mining Ltd
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
233153204 / DCT Industrial Trust, Inc.
VVC / Vectren Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RSPP / RSP Permian, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NLSN / Nielsen Holdings plc
COO / The Cooper Companies, Inc.
ESV / Ensco plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
RTN / Raytheon Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSY / The Hershey Company
ACN / Accenture plc
LMT / Lockheed Martin Corporation
018490100 / Allergan plc
HUM / Humana Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
ATR / AptarGroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CLNS / Colony NorthStar, Inc.
BFK / BlackRock Municipal Income Trust
CCT / Comcast Corporation - Preferred Security
ACC / American Campus Communities Inc.
BK / The Bank of New York Mellon Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTS / Fortis Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BRSP / BrightSpire Capital, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NEV / Nuveen Enhanced Municipal Value Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
MKTX / MarketAxess Holdings Inc.
SIRI / Sirius XM Holdings Inc.
GRC / The Gorman-Rupp Company
CHK / Chesapeake Energy Corporation
XLNX / Xilinx, Inc.
MMM / 3M Company
EXC / Exelon Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
APD / Air Products and Chemicals, Inc.
WBS / Webster Financial Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LULU / lululemon athletica inc.
GATX / GATX Corporation
CLX / The Clorox Company
SO / The Southern Company
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
NRG / NRG Energy, Inc.
OTTR / Otter Tail Corporation
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
XYZ / Block, Inc.
WM / Waste Management, Inc.
AXTI / AXT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAIC / Science Applications International Corporation
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MBB / iShares Trust - iShares MBS ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
STL / Sterling Bancorp.
ATVI / Activision Blizzard Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NUS / Nu Skin Enterprises, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CELG / Celgene Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Diamond Offshore Drilling Inc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FET / Forum Energy Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
LRCX / Lam Research Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LCTX / Lineage Cell Therapeutics, Inc.
PKG / Packaging Corporation of America
NEOG / Neogen Corporation
HON / Honeywell International Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CUBE / CubeSmart
CMCSA / Comcast Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLM / Polymet Mining Corp
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
FAF / First American Financial Corporation
USB / U.S. Bancorp
TXNM / TXNM Energy, Inc.
STX / Seagate Technology Holdings plc
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RIG / Transocean Ltd.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
OCUL / Ocular Therapeutix, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ADI / Analog Devices, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NTNX / Nutanix, Inc.
VFC / V.F. Corporation
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HP / Helmerich & Payne, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
NOC / Northrop Grumman Corporation
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGNX / Cognex Corporation
SMCI / Super Micro Computer, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RES / RPC, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSM / Fortuna Mining Corp.
ERIE / Erie Indemnity Company
IVR / Invesco Mortgage Capital Inc.
AUY / Yamana Gold Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SBGI / Sinclair, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IBM / International Business Machines Corporation
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
EBAY / eBay Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MOS / The Mosaic Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CBSH / Commerce Bancshares, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TOL / Toll Brothers, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GOOG / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CCJ / Cameco Corporation
FSK / FS KKR Capital Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EXEL / Exelixis, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CB / Chubb Limited
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
KSS / Kohl's Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
EGAN / eGain Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EHC / Encompass Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
PRI / Primerica, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EXP / Eagle Materials Inc.
HAS / Hasbro, Inc.
FNF / Fidelity National Financial, Inc.
LAMR / Lamar Advertising Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
HAL / Halliburton Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRU / Prudential Financial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
SEIC / SEI Investments Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
SYK / Stryker Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDAQ / Nasdaq, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NI / NiSource Inc.
QCOM / QUALCOMM Incorporated
RDN / Radian Group Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
ECL / Ecolab Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
P6MB / Platinum Group Metals Ltd.
NNN / NNN REIT, Inc.