Market Value5,367,786,000
Total Holdings991
File Date2019-08-13
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)
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SMG / The Scotts Miracle-Gro Company
GWP / GW Pharmaceuticals plc
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
BANR / Banner Corporation
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
NYT / The New York Times Company
IMGN / ImmunoGen, Inc.
SSW / Seaspan Corp.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
BCML / BayCom Corp
PCTY / Paylocity Holding Corporation
UHAL / U-Haul Holding Company
ZAYO / Zayo Group Holdings, Inc.
NATI / National Instruments Corp.
ZEN / Zendesk Inc
LOPE / Grand Canyon Education, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CDK / CDK Global Inc
GLOB / Globant S.A.
USFD / US Foods Holding Corp.
ALRM / Alarm.com Holdings, Inc.
TWOU / 2U, Inc.
GDDY / GoDaddy Inc.
CY / Cypress Semiconductor Corp.
MMSI / Merit Medical Systems, Inc.
EVH / Evolent Health, Inc.
KAR / OPENLANE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
US69354M1080 / PRA Health Sciences Inc
US04650Y1001 / At Home Group Inc
ACA / Arcosa, Inc.
US902104AB41 / Ii-vi Incorp Bond
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
HTH / Hilltop Holdings Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
QRTEA / Qurate Retail Inc - Series A
BFAM / Bright Horizons Family Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CERS / Cerus Corporation
REXR / Rexford Industrial Realty, Inc.
TEN / Tsakos Energy Navigation Limited
US36164V3050 / GCI Liberty, Inc.
KL / Kirkland Lake Gold Ltd
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNH / UnitedHealth Group Incorporated
US758075AC90 / Redwood Tr Inc Bond
US87233Q1085 / TC Pipelines, LP
SSYS / Stratasys Ltd.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TPB / Turning Point Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SD / SandRidge Energy, Inc.
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
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US267475AB73 / Dycom Industries, Inc. Bond
HFWA / Heritage Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
US98884U1088 / ZAGG Inc
US87265KAD46 / Tpg Specialty Lending Inc Bond
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
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CW / Curtiss-Wright Corporation
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LASR / nLIGHT, Inc.
US223622AE18 / Cown 3 - 12/22 Bond
PETQ / PetIQ, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
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.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CTRL / Control4 Corp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDC / First Data Corporation
XGBAX / Guggenheim Build America Bonds
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
YTRA / Yatra Online, Inc.
PHYS / Sprott Physical Gold Trust
FRT / Federal Realty Investment 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
PEGI / Pattern Energy Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
VG / Venture Global, Inc.
DISCA / Discovery Inc - Class A
SYNA / Synaptics Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCY / Mercury General Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
AIG / American International Group, Inc.
WAT / Waters Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WTM / White Mountains Insurance Group, Ltd.
SUI / Sun Communities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AX / Axos Financial, Inc.
ARCC / Ares Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTRE / CareTrust REIT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EXTR / Extreme Networks, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
GALT / Galectin Therapeutics Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
SIGI / Selective Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
OAK / Oaktree Capital Group, LLC
ARMK / Aramark
JRI / Nuveen Real Asset Income and Growth Fund
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
ADNT / Adient plc
AXTA / Axalta Coating Systems Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LUMN / Lumen Technologies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ACRX / Talphera, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
CVGW / Calavo Growers, Inc.
IEP / Icahn Enterprises L.P.
POST / Post Holdings, Inc.
ENR / Energizer Holdings, Inc.
BHC / Bausch Health Companies Inc.
ABB / ABB Ltd. - ADR
WSM / Williams-Sonoma, Inc.
VFF / Village Farms International, Inc.
MNR / Mach Natural Resources LP
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
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)
IONS / Ionis Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US09739C1027 / Boingo Wireless Inc
YRI / Yamana Gold Inc
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
SASOF / Sasol Limited
SNBR / Sleep Number Corporation
FIVE / Five Below, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HCSG / Healthcare Services Group, Inc.
CWBC / Community West Bancshares
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
TWTR / Twitter Inc
CERN / Cerner Corp.
KALU / Kaiser Aluminum Corporation
TECH / Bio-Techne Corporation
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
HEI / HEICO Corporation
US16941M1099 / China Mobile Ltd.
AIN / Albany International Corp.
KMT / Kennametal Inc.
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
AMN / AMN Healthcare Services, Inc.
PMX / PIMCO Municipal Income Fund III
LGF.B / Lions Gate Entertainment Corp.
CHX / ChampionX Corporation
TYL / Tyler Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NEO / NeoGenomics, Inc.
SNDR / Schneider National, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RHP / Ryman Hospitality Properties, Inc.
PLNT / Planet Fitness, Inc.
DNOW / DNOW Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
US7018771029 / Parsley Energy, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US87157DAD12 / Synaptics Inc Bond
TSLA / Tesla, Inc.
US76120WAC82 / Resource Capital Corp Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US46429B1355 / iShares International Preferred Stock ETF
IRDM / Iridium Communications Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US427096AF94 / Hercules Capital Inc Bond
VMO / Invesco Municipal Opportunity Trust
US06739FJQ54 / Barclays Bk Plc Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
LXRX / Lexicon Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AHT / Ashford Hospitality Trust, Inc.
US54142L1098 / LogMein, Inc.
EHC / Encompass Health Corporation
GTTN / GTT Communications Inc
NUAN / Nuance Communications Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US40416EAD58 / Hci Group Inc Bond
MRAM / Everspin Technologies, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SNH / Senior Housing Properties Trust
461730103 / Investors Real Estate Trust
YNDX / Yandex N.V.
CMP / Compass Minerals International, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
RCL / Royal Caribbean Cruises Ltd.
UMPQ / Umpqua Holdings Corp
IFN / The India Fund, Inc.
MPC / Marathon Petroleum Corporation
US483548AF00 / Kaman Corp Bond
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ORCL / Oracle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHN / First Horizon Corporation
NDSN / Nordson Corporation
SPY / SPDR S&P 500 ETF
ESV / Ensco plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
ATAX / America First Multifamily Investors LP - Unit
BGY / BlackRock Enhanced International Dividend Trust
TXN / Texas Instruments Incorporated
FEYE / FireEye Inc
IYW / iShares Trust - iShares U.S. Technology ETF
ACIW / ACI Worldwide, Inc.
NOC / Northrop Grumman Corporation
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
IQV / IQVIA Holdings Inc.
UHS / Universal Health Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
PZC / PIMCO California Municipal Income Fund III
MAS / Masco Corporation
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LKQ / LKQ Corporation
0U1N / U.S. Concrete, Inc.
RWT / Redwood Trust, Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
AMGN / Amgen Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
HZNP / Horizon Therapeutics Plc
SPOT / Spotify Technology S.A.
MGA / Magna International Inc.
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
RTN / Raytheon Co.
AOD / Abrdn Total Dynamic Dividend Fund
BSX / Boston Scientific Corporation
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
FRTA / Forterra Inc
ADS / Bread Financial Holdings Inc
IGRO / iShares Trust - iShares International Dividend Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ Alpha Healthcare Acquisition Corp. Unit
EQC.PRD / Equity Commonwealth - Preferred Stock
018490100 / Allergan plc
AZPN / Aspen Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
PPL / PPL Corporation
TWLO / Twilio Inc.
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
LIN / Linde plc
RBA / RB Global, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
ARNC / Arconic Corporation
BKCC / BlackRock Capital Investment Corporation
FLS / Flowserve Corporation
DBX / Dropbox, Inc.
KMI / Kinder Morgan, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IVZ / Invesco Ltd.
NLSN / Nielsen Holdings plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PH / Parker-Hannifin Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
US00922RAB15 / Air Transport Services Grp I Bond
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
INCY / Incyte Corporation
SPGI / S&P Global Inc.
AMCR / Amcor plc
SRCI / SRC Energy Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
SSRM / SSR Mining Inc.
CI / The Cigna Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SRE / Sempra
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
KBR / KBR, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US49926DAB55 / Knowles Corp Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
TEI / Templeton Emerging Markets Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CBLAQ / CBL& Associates Properties, Inc.
AAT / American Assets Trust, Inc.
DOC / Healthpeak Properties, Inc.
AMT / COMMON STOCK USD.01
OMER / Omeros Corporation
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
PMO / Putnam Municipal Opportunities Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ONCS / OncoSec Medical Inc
NP / Neenah Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
DLTR / Dollar Tree, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
SGEN / Seagen Inc
CM / Canadian Imperial Bank of Commerce
GEO / The GEO Group, Inc.
SWKS / Skyworks Solutions, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MAT / Mattel, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SKYW / SkyWest, Inc.
WFT / Weatherford International plc
NOV / NOV Inc.
STWD / Starwood Property Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRV / The Travelers Companies, Inc.
CELG / Celgene Corp.
AEMD / Aethlon Medical, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BGS / B&G Foods, Inc.
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
DATA / Tableau Software, Inc.
NEU / NewMarket Corporation
COTY / Coty Inc.
ABMD / Abiomed Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATR / AptarGroup, Inc.
ECA / EnCana Corp.
PACW / Pacwest Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMP / Magellan Midstream Partners L.P.
CYRX / Cryoport, Inc.
C.WSA / Citigroup, Inc.
CTXS / Citrix Systems, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PCQ / PIMCO California Municipal Income Fund
STEW / SRH Total Return Fund, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AMCX / AMC Networks Inc.
L / Loews Corporation
PRLB / Proto Labs, Inc.
EDIT / Editas Medicine, Inc.
SPRO / Spero Therapeutics, Inc.
FE / FirstEnergy Corp.
EEFT / Euronet Worldwide, Inc.
FR / First Industrial Realty Trust, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
VVR / Invesco Senior Income Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ULTA / Ulta Beauty, Inc.
KSS / Kohl's Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
PLD / Prologis, Inc.
WIX / Wix.com Ltd.
SRCL / Stericycle, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EIX / Edison International
AFL / Aflac Incorporated
TDOC / Teladoc Health, Inc.
PML / PIMCO Municipal Income Fund II
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EVBG / Everbridge, Inc.
VST / Vistra Corp.
GOLD / Barrick Mining Corporation
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.
FIVN / Five9, Inc.
SPSC / SPS Commerce, Inc.
HXL / Hexcel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSMT / PriceSmart, Inc.
CASY / Casey's General Stores, Inc.
WBS / Webster Financial Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US2243991054 / Crane Co.
DGX / Quest Diagnostics Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
HCA / HCA Healthcare, Inc.
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
FTV / Fortive Corporation
GRPN / Groupon, Inc.
AQN / Algonquin Power & Utilities Corp.
HE / Hawaiian Electric Industries, Inc.
NWL / Newell Brands Inc.
HUN / Huntsman Corporation
PXD / Pioneer Natural Resources Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PHM / PulteGroup, Inc.
PLAB / Photronics, Inc.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SMAR / Smartsheet Inc.
NUS / Nu Skin Enterprises, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
GTLS / Chart Industries, Inc.
FDUS / Fidus Investment Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
MBB / iShares Trust - iShares MBS ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
USA / Liberty All-Star Equity Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
UGI / UGI Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RGT / Royce Global Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HAL / Halliburton Company
WPC / W. P. Carey Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
ALB / Albemarle Corporation
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RMT / Royce Micro-Cap Trust, Inc.
SLB / Schlumberger Limited
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CLR / Continental Resources Inc (OKLA)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AA / Alcoa Corporation
NEM / Newmont Corporation
HOLX / Hologic, Inc.
NBR / Nabors Industries Ltd.
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
NYCB / Flagstar Financial, Inc.
ATVI / Activision Blizzard Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAX / Baxter International Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CGC / Canopy Growth Corporation
MDT / Medtronic plc
TRNO / Terreno Realty Corporation
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
ERII / Energy Recovery, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVAX / Novavax, Inc.
NAGE / Niagen Bioscience, Inc.
ANSS / ANSYS, Inc.
BLUE / bluebird bio, Inc.
EQT / EQT Corporation
FLR / Fluor Corporation
IAU / iShares Gold Trust
CREE / Cree, Inc.
AKTS / Akoustis Technologies, Inc.
FEI / First Trust MLP and Energy Income Fund
CIM / Chimera Investment Corporation
TDY / Teledyne Technologies Incorporated
LEG / Leggett & Platt, Incorporated
IGR / CBRE Global Real Estate Income Fund
LTC / LTC Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVRG / Evergy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWRS / Global Water Resources, Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
VKTX / Viking Therapeutics, Inc.
PSX / Phillips 66
MMM / 3M Company
KKR / KKR & Co. Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AZO / AutoZone, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
STRL / Sterling Infrastructure, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVA / Avista Corporation
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PPG / PPG Industries, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNR / Pentair plc
STX / Seagate Technology Holdings plc
TDG / TransDigm Group Incorporated
GNTX / Gentex Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CIO / City Office REIT, Inc.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
IDA / IDACORP, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
AHH / Armada Hoffler Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MOS / The Mosaic Company
UBER / Uber Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BYND / Beyond Meat, Inc.
TPL / Texas Pacific Land Corporation
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
RGLD / Royal Gold, Inc.
OTTR / Otter Tail Corporation
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
CNH / CNH Industrial N.V.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
ETN / Eaton Corporation plc
XYL / Xylem Inc.
LEN / Lennar Corporation
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
COLB / Columbia Banking System, Inc.
JWN / Nordstrom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLX / The Clorox Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
CVBF / CVB Financial Corp.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
RVT / Royce Small-Cap Trust, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AKAM / Akamai Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
FIBK / First Interstate BancSystem, Inc.
BFZ / BlackRock California Municipal Income Trust
FSLR / First Solar, Inc.
UMH / UMH Properties, Inc.
ROL / Rollins, Inc.
DSL / DoubleLine Income Solutions Fund
PM / Philip Morris International Inc.
O / Realty Income Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
AME / AMETEK, Inc.
WTRG / Essential Utilities, Inc.
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSQ / Calamos Strategic Total Return Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CMG / Chipotle Mexican Grill, Inc.
NVT / nVent Electric plc
LUV / Southwest Airlines Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
TTEK / Tetra Tech, Inc.
HRL / Hormel Foods Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
SNAP / Snap Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CTMX / CytomX Therapeutics, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALGN / Align Technology, Inc.
GBCI / Glacier Bancorp, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RYN / Rayonier Inc.
EPR / EPR Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDV / The Gabelli Dividend & Income Trust
ADX / Adams Diversified Equity Fund, Inc.
CVS / CVS Health Corporation
ALL / The Allstate Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SBUX / Starbucks Corporation
VIRC / Virco Mfg. Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFN / PIMCO Income Strategy Fund II
GMRE / Global Medical REIT Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AWR / American States Water Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMWD / American Woodmark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
IBB / iShares Trust - iShares Biotechnology ETF
WAFD / WaFd, Inc
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
CB / Chubb Limited
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
PDI / PIMCO Dynamic Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
BTO / John Hancock Financial Opportunities Fund
MET / MetLife, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
EPR.PRC / EPR Properties - Preferred Stock
CHTR / Charter Communications, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CSGP / CoStar Group, Inc.
CVE / Cenovus Energy Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DOCU / DocuSign, Inc.
TRN / Trinity Industries, Inc.
PFL / PIMCO Income Strategy Fund
SNA / Snap-on Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
MTZ / MasTec, Inc.
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRS / Carpenter Technology Corporation
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUMC / Yum China Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEC / Prospect Capital Corporation
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
NVTAQ / Invitae Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CDW / CDW Corporation
CVX / Chevron Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ELV / Elevance Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EBAY / eBay Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
SOR / Source Capital
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
TTC / The Toro Company
GOOD / Gladstone Commercial Corporation
NAVI / Navient Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VCV / Invesco California Value Municipal Income Trust
AOS / A. O. Smith Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
ANET / Arista Networks Inc
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
TY / Tri-Continental Corporation
PEO / Adams Natural Resources Fund, Inc.
NSA / National Storage Affiliates Trust
NAD / Nuveen Quality Municipal Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTNT / Fortinet, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RYAM / Rayonier Advanced Materials Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
LBRDK / Liberty Broadband Corporation
DFS / Discover Financial Services
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ODFL / Old Dominion Freight Line, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
CLF / Cleveland-Cliffs Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C / Citigroup Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
APA / APA Corporation
STRA / Strategic Education, Inc.
WM / Waste Management, Inc.
PCK / PIMCO California Municipal Income Fund II
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
GLAD / Gladstone Capital Corporation
NLY / Annaly Capital Management, Inc.
FTF / Franklin Limited Duration Income Trust
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
BCX / Blackrock Resources & Commodities Strategy Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
COR / Cencora, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NVCR / NovoCure Limited
GOOG / Alphabet Inc.
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIIB / Biogen Inc.
MGRC / McGrath RentCorp
XYZ / Block, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
URI / United Rentals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
APTV / Aptiv PLC
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXC / Exelon Corporation
CVM / CEL-SCI Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMI / Valmont Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADI / Analog Devices, Inc.
SWX / Southwest Gas Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TKR / The Timken Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UAMY / United States Antimony Corporation
CHY / Calamos Convertible and High Income Fund
PFG / Principal Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCI / Service Corporation International
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JCI / Johnson Controls International plc
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
NVR / NVR, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
RITM / Rithm Capital Corp.
GPC / Genuine Parts Company
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CWT / California Water Service Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VMC / Vulcan Materials Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BYON / Beyond, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ENSG / The Ensign Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
CPB / The Campbell's Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LECO / Lincoln Electric Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
SKX / Skechers U.S.A., Inc.
RYAM / Rayonier Advanced Materials Inc.
TECK / Teck Resources Limited
GBX / The Greenbrier Companies, Inc.
PLYM / Plymouth Industrial REIT, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
GWRE / Guidewire Software, Inc.
MCO / Moody's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SWN / Southwestern Energy Company
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFE / Pfizer Inc.
BCE / BCE Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SIRI / Sirius XM Holdings Inc.
EGP / EastGroup Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CHI / Calamos Convertible Opportunities and Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TCPC / BlackRock TCP Capital Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPLK / Splunk Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHRW / C.H. Robinson Worldwide, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ELS / Equity LifeStyle Properties, Inc.
USB / U.S. Bancorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNT / Alliant Energy Corporation
COF / Capital One Financial Corporation
PSTG / Pure Storage, Inc.
VZ / Verizon Communications Inc.
PRI / Primerica, Inc.
HIG / The Hartford Insurance Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTR / Ventas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
FFIV / F5, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
CWCO / Consolidated Water Co. Ltd.
ADBE / Adobe Inc.
RTX / RTX Corporation
CODI / Compass Diversified
EXPE / Expedia Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)