Market Value5,818,153,000
Total Holdings1133
File Date2019-05-13
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)
SMG / The Scotts Miracle-Gro Company
AX / Axos Financial, Inc.
MSFT / Microsoft Corporation
IMGN / ImmunoGen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TEN / Tsakos Energy Navigation Limited
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
REXR / Rexford Industrial Realty, Inc.
MMI / Marcus & Millichap, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CERS / Cerus Corporation
WBS / Webster Financial Corporation
ARMK / Aramark
US36164V3050 / GCI Liberty, Inc.
PCTY / Paylocity Holding Corporation
UHAL / U-Haul Holding Company
ZEN / Zendesk Inc
KL / Kirkland Lake Gold Ltd
LOPE / Grand Canyon Education, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CDK / CDK Global Inc
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PMX / PIMCO Municipal Income Fund III
CHX / ChampionX Corporation
ADNT / Adient plc
PRO / PROS Holdings, Inc.
MOH / Molina Healthcare, Inc.
REV / Revlon, Inc. - Class A
ATTU / Attunity Ltd.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QLYS / Qualys, Inc.
SITE / SiteOne Landscape Supply, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
CZR / Caesars Entertainment, Inc.
US87265KAD46 / Tpg Specialty Lending Inc Bond
BGY / BlackRock Enhanced International Dividend Trust
MRAM / Everspin Technologies, Inc.
US223622AE18 / Cown 3 - 12/22 Bond
DNOW / DNOW Inc.
GDDY / GoDaddy Inc.
HTH / Hilltop Holdings Inc.
US46429B1355 / iShares International Preferred Stock ETF
MGA / Magna International Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VER / VEREIT Inc
UNH / UnitedHealth Group Incorporated
US758075AC90 / Redwood Tr Inc Bond
US902104AB41 / Ii-vi Incorp Bond
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US427096AF94 / Hercules Capital Inc Bond
TPB / Turning Point Brands, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
26433F207 / Duff & Phelps Select MLP and M Common Stock
US901109AD04 / Tutor Perini Corp. Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
HFWA / Heritage Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PUB / People's Utah Bancorp
FUL / H.B. Fuller Company
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BOCH / Bank of Commerce Holdings
US59408Q1067 / Michaels Companies Inc. (The)
SD / SandRidge Energy, Inc.
US40171VAA89 / Guidewire Software Inc Bond
FDC / First Data Corporation
MMSI / Merit Medical Systems, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CW / Curtiss-Wright Corporation
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US06739FJQ54 / Barclays Bk Plc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
LASR / nLIGHT, Inc.
TRHC / Tabula Rasa HealthCare Inc
INST / Instructure Holdings, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
CTRL / Control4 Corp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XGBAX / Guggenheim Build America Bonds
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
YTRA / Yatra Online, Inc.
PHYS / Sprott Physical Gold Trust
US69327RAD35 / PDC Energy, Inc. Bond
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TEI / Templeton Emerging Markets Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VG / Venture Global, Inc.
DISCA / Discovery Inc - Class A
C.WSA / Citigroup, Inc.
WTM / White Mountains Insurance Group, Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
OAK / Oaktree Capital Group, LLC
904784709 / Unilever N.V.
46138G607 / Invesco Shipping ETF
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
FR / First Industrial Realty Trust, Inc.
BCML / BayCom Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
FIVE / Five Below, Inc.
SYNA / Synaptics Incorporated
ACRX / Talphera, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ Alpha Healthcare Acquisition Corp. Unit
IPG / The Interpublic Group of Companies, Inc.
461730103 / Investors Real Estate Trust
CVGW / Calavo Growers, Inc.
IEP / Icahn Enterprises L.P.
CTXS / Citrix Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
POST / Post Holdings, Inc.
BHC / Bausch Health Companies Inc.
ABB / ABB Ltd. - ADR
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IONS / Ionis Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
CHE / Chemed Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
US09739C1027 / Boingo Wireless Inc
KAR / OPENLANE, Inc.
NEOG / Neogen Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
ADXS / Ayala Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
BCPC / Balchem Corporation
SASOF / Sasol Limited
SNBR / Sleep Number Corporation
SNP / China Petroleum & Chemical Corp - ADR
HCSG / Healthcare Services Group, Inc.
CWBC / Community West Bancshares
NATI / National Instruments Corp.
NUS / Nu Skin Enterprises, Inc.
TWTR / Twitter Inc
SFUN / Fang Holdings Ltd - ADR
GLOB / Globant S.A.
KALU / Kaiser Aluminum Corporation
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
HEI / HEICO Corporation
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
AIN / Albany International Corp.
KMT / Kennametal Inc.
EGBN / Eagle Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US98884U1088 / ZAGG Inc
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US87157DAD12 / Synaptics Inc Bond
/ JPMorgan Global Bond Opportunities ETF
B / Barrick Mining Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
US54142L1098 / LogMein, Inc.
USFD / US Foods Holding Corp.
ALRM / Alarm.com Holdings, Inc.
TWOU / 2U, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LGF.B / Lions Gate Entertainment Corp.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PLNT / Planet Fitness, Inc.
/ China Unicom (Hong Kong) Ltd.
EBS / Emergent BioSolutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QNST / QuinStreet, Inc.
FRBK / Republic First Bancorp, Inc.
CACC / Credit Acceptance Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NEO / NeoGenomics, Inc.
PEGI / Pattern Energy Group Inc.
US76120WAC82 / Resource Capital Corp Bond
SNDR / Schneider National, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US0268741560 / American International Group, Inc. Warrants
EVH / Evolent Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
US69354M1080 / PRA Health Sciences Inc
US04650Y1001 / At Home Group Inc
US483548AF00 / Kaman Corp Bond
NCLH / Norwegian Cruise Line Holdings Ltd.
SRCI / SRC Energy Inc
IRDM / Iridium Communications Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LXRX / Lexicon Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
/ Cantel Medical Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVR / NVR, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PRLB / Proto Labs, Inc.
CERN / Cerner Corp.
CY / Cypress Semiconductor Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
FCX / Freeport-McMoRan Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
HELE / Helen of Troy Limited
US40416EAD58 / Hci Group Inc Bond
CORR / CorEnergy Infrastructure Trust, Inc.
LEA / Lear Corporation
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
SNH / Senior Housing Properties Trust
NUAN / Nuance Communications Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
L / Loews Corporation
CMP / Compass Minerals International, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PNR / Pentair plc
PSMT / PriceSmart, Inc.
UMPQ / Umpqua Holdings Corp
NUE / Nucor Corporation
IFN / The India Fund, Inc.
CHGG / Chegg, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
SCU / Sculptor Capital Management Inc - Class A
GWR / Genesee & Wyoming, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ESV / Ensco plc
CHKP / Check Point Software Technologies Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FSLR / First Solar, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
ATAX / America First Multifamily Investors LP - Unit
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEYE / FireEye Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ACIW / ACI Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
DXC / DXC Technology Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
HPT / Hospitality Properties Trust
ADM / Archer-Daniels-Midland Company
ADSK / Autodesk, Inc.
PZC / PIMCO California Municipal Income Fund III
AON / Aon plc
SGEN / Seagen Inc
CMPR / Cimpress plc
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
0U1N / U.S. Concrete, Inc.
RWT / Redwood Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UNP / Union Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
JRI / Nuveen Real Asset Income and Growth Fund
RTN / Raytheon Co.
AOD / Abrdn Total Dynamic Dividend Fund
EQT / EQT Corporation
EQIX / Equinix, Inc.
FRTA / Forterra Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
TWLO / Twilio Inc.
PXD / Pioneer Natural Resources Company
/ Denbury Resources, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RBA / RB Global, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTC / PTC Inc.
MPWR / Monolithic Power Systems, Inc.
CVNA / Carvana Co.
ABMD / Abiomed Inc.
AHT / Ashford Hospitality Trust, Inc.
ARNC / Arconic Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
LTC / LTC Properties, Inc.
ACC / American Campus Communities Inc.
EDIT / Editas Medicine, Inc.
ZAYO / Zayo Group Holdings, Inc.
OPI / Office Properties Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US00922RAB15 / Air Transport Services Grp I Bond
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
SSYS / Stratasys Ltd.
NEU / NewMarket Corporation
SSRM / SSR Mining Inc.
NYT / The New York Times Company
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US49926DAB55 / Knowles Corp Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
BL / BlackLine, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FE / FirstEnergy Corp.
SWKS / Skyworks Solutions, Inc.
LLNW / Limelight Networks Inc
CBLAQ / CBL& Associates Properties, Inc.
TYL / Tyler Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PACW / Pacwest Bancorp
AAT / American Assets Trust, Inc.
SIR / Select Income REIT
DOC / Healthpeak Properties, Inc.
AMT / COMMON STOCK USD.01
FRT / Federal Realty Investment Trust
MNR / Mach Natural Resources LP
OMER / Omeros Corporation
AVB / AvalonBay Communities, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RBC / RBC Bearings Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CDOR / Condor Hospitality Trust Inc
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AKAM / Akamai Technologies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
US393657AK76 / Greenbrier Companies Inc Bond
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
FLR / Fluor Corporation
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
FHI / Federated Hermes, Inc.
CM / Canadian Imperial Bank of Commerce
GEO / The GEO Group, Inc.
CDW / CDW Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
MAT / Mattel, Inc.
SKYW / SkyWest, Inc.
WFT / Weatherford International plc
FIBK / First Interstate BancSystem, Inc.
NOV / NOV Inc.
AEMD / Aethlon Medical, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
RHT / Red Hat, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
COTY / Coty Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DB / Deutsche Bank Aktiengesellschaft
ECA / EnCana Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATR / AptarGroup, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MMP / Magellan Midstream Partners L.P.
CYRX / Cryoport, Inc.
TDY / Teledyne Technologies Incorporated
PCQ / PIMCO California Municipal Income Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RYAM / Rayonier Advanced Materials Inc.
AMCX / AMC Networks Inc.
MOS / The Mosaic Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEFT / Euronet Worldwide, Inc.
WAT / Waters Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FTV / Fortive Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
WIA / Western Asset Inflation-Linked Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
WIX / Wix.com Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNH / CNH Industrial N.V.
SRCL / Stericycle, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEI / First Trust MLP and Energy Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
MLPA / Global X Funds - Global X MLP ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
PML / PIMCO Municipal Income Fund II
TDOC / Teladoc Health, Inc.
EMR / Emerson Electric Co.
LLL / JX Luxventure Limited
UGI / UGI Corporation
PLAB / Photronics, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMO / Bank of Montreal
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GM / General Motors Company
RPM / RPM International Inc.
EVBG / Everbridge, Inc.
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CIM / Chimera Investment Corporation
CI / The Cigna Group
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RVT / Royce Small-Cap Trust, Inc.
BX / Blackstone Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TCPC / BlackRock TCP Capital Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
PEO / Adams Natural Resources Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
VST / Vistra Corp.
WCN / Waste Connections, Inc.
ATI / ATI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NDAQ / Nasdaq, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BWA / BorgWarner Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
THQ / Abrdn Healthcare Opportunities Fund
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FMC / FMC Corporation
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPG / PPG Industries, Inc.
BFZ / BlackRock California Municipal Income Trust
SYY / Sysco Corporation
HAL / Halliburton Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
PLD / Prologis, Inc.
PSTG / Pure Storage, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
AHH / Armada Hoffler Properties, Inc.
CME / CME Group Inc.
HOLX / Hologic, Inc.
FIVN / Five9, Inc.
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
ENR / Energizer Holdings, Inc.
AAL / American Airlines Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YNDX / Yandex N.V.
KSU / Kansas City Southern
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPSC / SPS Commerce, Inc.
DGX / Quest Diagnostics Incorporated
HXL / Hexcel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GWP / GW Pharmaceuticals plc
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
LXP.PRC / LXP Industrial Trust - Preferred Stock
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
URI / United Rentals, Inc.
NAGE / Niagen Bioscience, Inc.
TECK / Teck Resources Limited
PCG / PG&E Corporation
ERII / Energy Recovery, Inc.
GTLS / Chart Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
CVX / Chevron Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
NAC / Nuveen California Quality Municipal Income Fund
GRPN / Groupon, Inc.
AQN / Algonquin Power & Utilities Corp.
HE / Hawaiian Electric Industries, Inc.
DUK / Duke Energy Corporation
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NWL / Newell Brands Inc.
NLY / Annaly Capital Management, Inc.
HUN / Huntsman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TREX / Trex Company, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
LITE / Lumentum Holdings Inc.
NSC / Norfolk Southern Corporation
ONCS / OncoSec Medical Inc
TYG / Tortoise Energy Infrastructure Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
EXTR / Extreme Networks, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
HCA / HCA Healthcare, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NBR / Nabors Industries Ltd.
AMN / AMN Healthcare Services, Inc.
GWW / W.W. Grainger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GOOGL / Alphabet Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
CVE / Cenovus Energy Inc.
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XYL / Xylem Inc.
JWN / Nordstrom, Inc.
GDV / The Gabelli Dividend & Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
CWT / California Water Service Group
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
CRS / Carpenter Technology Corporation
CB / Chubb Limited
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DKS / DICK'S Sporting Goods, Inc.
ELS / Equity LifeStyle Properties, Inc.
GALT / Galectin Therapeutics Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STX / Seagate Technology Holdings plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MTZ / MasTec, Inc.
CGC / Canopy Growth Corporation
BANR / Banner Corporation
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
BAX / Baxter International Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWN / Southwestern Energy Company
SWX / Southwest Gas Holdings, Inc.
MRO / Marathon Oil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEEV / Veeva Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXCM / DexCom, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PLYM / Plymouth Industrial REIT, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WIA / Western Asset Inflation-Linked Income Fund
IGR / CBRE Global Real Estate Income Fund
PEAK / Healthpeak Properties, Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
BLUE / bluebird bio, Inc.
ANSS / ANSYS, Inc.
MGRC / McGrath RentCorp
CREE / Cree, Inc.
DCI / Donaldson Company, Inc.
NVAX / Novavax, Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRC / First Republic Bank
PCK / PIMCO California Municipal Income Fund II
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
LEN / Lennar Corporation
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
MA / Mastercard Incorporated
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BSX / Boston Scientific Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TPL / Texas Pacific Land Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKC.V / McCormick & Company, Incorporated
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VMI / Valmont Industries, Inc.
COUP / Coupa Software Inc
CP / Canadian Pacific Kansas City Limited
PSA / Public Storage
ILMN / Illumina, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVCR / NovoCure Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MKL / Markel Group Inc.
BIIB / Biogen Inc.
MDU / MDU Resources Group, Inc.
VKTX / Viking Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TRNO / Terreno Realty Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICLR / ICON Public Limited Company
GRMN / Garmin Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FFIV / F5, Inc.
CNI / Canadian National Railway Company
CVBF / CVB Financial Corp.
ET / Energy Transfer LP - Limited Partnership
SNAP / Snap Inc.
TROW / T. Rowe Price Group, Inc.
AKTS / Akoustis Technologies, Inc.
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
SPLK / Splunk Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SCI / Service Corporation International
GSK / GSK plc - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
GWRS / Global Water Resources, Inc.
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APA / APA Corporation
SKX / Skechers U.S.A., Inc.
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NYCB / Flagstar Financial, Inc.
GLAD / Gladstone Capital Corporation
AA / Alcoa Corporation
FTF / Franklin Limited Duration Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
NVTAQ / Invitae Corporation
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TKR / The Timken Company
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARCC / Ares Capital Corporation
BA / The Boeing Company
CSX / CSX Corporation
DOV / Dover Corporation
VCV / Invesco California Value Municipal Income Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAS / Masco Corporation
GD / General Dynamics Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BR / Broadridge Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
TRI / Thomson Reuters Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
PRI / Primerica, Inc.
VTR / Ventas, Inc.
PAYC / Paycom Software, Inc.
LPX / Louisiana-Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
BCE / BCE Inc.
CEF / Sprott Physical Gold and Silver Trust
FBIN / Fortune Brands Innovations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
DE / Deere & Company
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
KBR / KBR, Inc.
TEL / TE Connectivity plc
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
FLO / Flowers Foods, Inc.
NAVI / Navient Corporation
GWRE / Guidewire Software, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
INCY / Incyte Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
ATNM / Actinium Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
VMW / Vmware Inc. - Class A
PSEC / Prospect Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
ALGN / Align Technology, Inc.
LIN / Linde plc
TRN / Trinity Industries, Inc.
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
TAP / Molson Coors Beverage Company
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
GPC / Genuine Parts Company
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
EPAM / EPAM Systems, Inc.
RITM / Rithm Capital Corp.
TSCO / Tractor Supply Company
GE / General Electric Company
XEL / Xcel Energy Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
CWCO / Consolidated Water Co. Ltd.
MELI / MercadoLibre, Inc.
GNTX / Gentex Corporation
CODI / Compass Diversified
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
AMWD / American Woodmark Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CCL / Carnival Corporation & plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWR / American States Water Company
TGT / Target Corporation
GBCI / Glacier Bancorp, Inc.
APH / Amphenol Corporation
CTRE / CareTrust REIT, Inc.
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
GMRE / Global Medical REIT Inc.
SOR / Source Capital
NKE / NIKE, Inc.
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYZ / Block, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
K / Kellanova
NNI / Nelnet, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
STEW / SRH Total Return Fund, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
USA / Liberty All-Star Equity Fund
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFN / PIMCO Income Strategy Fund II
INGR / Ingredion Incorporated
PCAR / PACCAR Inc
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVM / CEL-SCI Corporation
VIRC / Virco Mfg. Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
CLF / Cleveland-Cliffs Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PPL / PPL Corporation
FI / Fiserv, Inc.
PDI / PIMCO Dynamic Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ELV / Elevance Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
APTV / Aptiv PLC
SHOP / Shopify Inc.
STRA / Strategic Education, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WAFD / WaFd, Inc
BTO / John Hancock Financial Opportunities Fund
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RGT / Royce Global Trust, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
YUMC / Yum China Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDG / TransDigm Group Incorporated
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
CHI / Calamos Convertible Opportunities and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
ES / Eversource Energy
LECO / Lincoln Electric Holdings, Inc.
ALB / Albemarle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PH / Parker-Hannifin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NVT / nVent Electric plc
MMC / Marsh & McLennan Companies, Inc.
EGP / EastGroup Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
ADX / Adams Diversified Equity Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIS / Fidelity National Information Services, Inc.
ENSG / The Ensign Group, Inc.
AVA / Avista Corporation
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
PFL / PIMCO Income Strategy Fund
MCY / Mercury General Corporation
GS / The Goldman Sachs Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
AEE / Ameren Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPR / EPR Properties
CMCSA / Comcast Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TTEK / Tetra Tech, Inc.
CHW / Calamos Global Dynamic Income Fund
VMC / Vulcan Materials Company
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLAC / KLA Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
CSGP / CoStar Group, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HBI / Hanesbrands Inc.
ACGL / Arch Capital Group Ltd.
MMM / 3M Company
ALK / Alaska Air Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
WRB / W. R. Berkley Corporation
LBRDK / Liberty Broadband Corporation
AOS / A. O. Smith Corporation
NAD / Nuveen Quality Municipal Income Fund
O / Realty Income Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLPI / Gaming and Leisure Properties, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
D / Dominion Energy, Inc.
BYON / Beyond, Inc.
AMZN / Amazon.com, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPGI / S&P Global Inc.
ZION / Zions Bancorporation, National Association
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
KEY / KeyCorp
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DHR / Danaher Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F / Ford Motor Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NVDA / NVIDIA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLB / Schlumberger Limited
PII / Polaris Inc.
CHY / Calamos Convertible and High Income Fund
WDC / Western Digital Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RYN / Rayonier Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYF / Synchrony Financial
EXC / Exelon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EL / The Estée Lauder Companies Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RCL / Royal Caribbean Cruises Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NSA / National Storage Affiliates Trust
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NEM / Newmont Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PM / Philip Morris International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANET / Arista Networks Inc
RMT / Royce Micro-Cap Trust, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KMX / CarMax, Inc.
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GBX / The Greenbrier Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
UBS / UBS Group AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
UMH / UMH Properties, Inc.
PANW / Palo Alto Networks, Inc.
CIO / City Office REIT, Inc.
IDA / IDACORP, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DSL / DoubleLine Income Solutions Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)