Market Value3,755,017,000
Total Holdings1104
File Date2020-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOS / A. O. Smith Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US0373471012 / Anworth Mortgage Asset Corp.
FMC / FMC Corporation
ALGN / Align Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCM / Stellus Capital Investment Corporation
CE / Celanese Corporation
US9487411038 / Weingarten Realty Investors
MNKKQ / Mallinckrodt Plc
CHGG / Chegg, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
POWI / Power Integrations, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FR / First Industrial Realty Trust, Inc.
ADS / Bread Financial Holdings Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PK / Park Hotels & Resorts Inc.
AGCO / AGCO Corporation
MUA / BlackRock MuniAssets Fund, Inc.
CONN / Conn's, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WHD / Cactus, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
RUN / Sunrun Inc.
PANW / Palo Alto Networks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PFPT / Proofpoint Inc
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BCX / Blackrock Resources & Commodities Strategy Trust
IDV / iShares Trust - iShares International Select Dividend ETF
SPG / Simon Property Group, Inc.
INGR / Ingredion Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JWN / Nordstrom, Inc.
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
NGL / NGL Energy Partners LP - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
HBI / Hanesbrands Inc.
BHE / Benchmark Electronics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FTK / Flotek Industries, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
NEOG / Neogen Corporation
TSN / Tyson Foods, Inc.
PRAA / PRA Group, Inc.
US452327AH26 / Illumina, Inc. Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
PINS / Pinterest, Inc.
EQH / Equitable Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TJX / The TJX Companies, Inc.
461730103 / Investors Real Estate Trust
US31335BXJ06 / FGL Holdings
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOC / Healthpeak Properties, Inc.
CPE / Callon Petroleum Company
US69354M1080 / PRA Health Sciences Inc
ABCB / Ameris Bancorp
CVET / Covetrus Inc
ARES / Ares Management Corporation
PWR / Quanta Services, Inc.
SBNY / Signature Bank
SMG / The Scotts Miracle-Gro Company
APH / Amphenol Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
GOLD / Barrick Mining Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NOV / NOV Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STEW / SRH Total Return Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAX / Baxter International Inc.
PGEN / Precigen, Inc.
GLOB / Globant S.A.
NYCB / Flagstar Financial, Inc.
NTAP / NetApp, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PBCT / People`s United Financial Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NLY / Annaly Capital Management, Inc.
GWRE / Guidewire Software, Inc.
GWP / GW Pharmaceuticals plc
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
LASR / nLIGHT, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EFR / Eaton Vance Senior Floating-Rate Trust
AWP / abrdn Global Premier Properties Fund
US30224P2002 / Extended Stay America Inc
HIG / The Hartford Insurance Group, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
D / Dominion Energy, Inc.
INVH / Invitation Homes Inc.
HPQ / HP Inc.
VVR / Invesco Senior Income Trust
PM / Philip Morris International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HQY / HealthEquity, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OKTA / Okta, Inc.
BLFS / BioLife Solutions, Inc.
CAH / Cardinal Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BTZ / BlackRock Credit Allocation Income Trust
BEN / Franklin Resources, Inc.
CGEN / Compugen Ltd.
KEY / KeyCorp
CRNC / Cerence Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ECHO / Echo Global Logistics Inc
US36164V3050 / GCI Liberty, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
US29786AAC09 / Etsy Inc Bond
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
SNDR / Schneider National, Inc.
MNTV / Momentive Global Inc
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PFHD / Professional Holding Corp - Class A
US81762PAC68 / Servicenow Inc Bond
UMPQ / Umpqua Holdings Corp
CCEP / Coca-Cola Europacific Partners PLC
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
FDX / FedEx Corporation
BFB / Brown-Forman Corp. - Class B
IONS / Ionis Pharmaceuticals, Inc.
IVC / Invacare Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ALK / Alaska Air Group, Inc.
WRK / WestRock Company
PSA / Public Storage
FRPT / Freshpet, Inc.
EL / The Estée Lauder Companies Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TEL / TE Connectivity plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SM / SM Energy Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PARA / Paramount Global
RAMP / LiveRamp Holdings, Inc.
VGZ / Vista Gold Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ARMK / Aramark
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HOG / Harley-Davidson, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US235851AF96 / Danaher Corp. Bond
US185899AA92 / Clf 1.5 1/25 Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US30063PAA30 / Exact Sciences Corp Bond
US45772FAB31 / Inphi Corp. Bond
ELVT / Elevate Credit Inc
KOS / Kosmos Energy Ltd.
NBHC / National Bank Holdings Corporation
US670704AG01 / NuVasive, Inc. Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
OCUL / Ocular Therapeutix, Inc.
OXSQ / Oxford Square Capital Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US741503AS58 / The Priceline Group Inc. Bond
US76680RAD98 / RingCentral, Inc. Bond
78467V871 / SPDR MFS Systematic Value Equity ETF
SVC / Service Properties Trust
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PPL / Pembina Pipeline Corporation
US00922RAB15 / Air Transport Services Grp I Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US04010LAW37 / Ares Cap Corp Bond
US06739FJQ54 / Barclays Bk Plc Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
BOOT / Boot Barn Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
FOCS / Focus Financial Partners Inc - Class A
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US427096AF94 / Hercules Capital Inc Bond
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
US55272XAA00 / Mfa Finl Inc Bond
US69327RAD35 / PDC Energy, Inc. Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US901109AD04 / Tutor Perini Corp. Bond
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
US902104AB41 / Ii-vi Incorp Bond
QURE / uniQure N.V.
ZYME / Zymeworks Inc.
ATSG / Air Transport Services Group, Inc.
ABDC / Altmore BDC Inc
SONN / Sonnet BioTherapeutics Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US74875T1034 / Quintana Energy Services Inc.
TEGP / Tallgrass Energy GP, LP
CURO / CURO Group Holdings Corp.
DY / Dycom Industries, Inc.
GOOS / Canada Goose Holdings Inc.
JEQ / Abrdn Japan Equity Fund Inc
SAFM / Sanderson Farms, Inc.
FEN / First Trust Energy Income and Growth Fund
IBTX / Independent Bank Group, Inc.
TAST / Carrols Restaurant Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US54142L1098 / LogMein, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
US29266S3040 / Endologix, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SGI / Somnigroup International Inc.
MASI / Masimo Corporation
TNP / Tsakos Energy Navigation Limited
US58503F5026 / Medley Capital Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
FINX / Global X Funds - Global X FinTech ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US40425J1016 / HMS Holdings Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLQ / Clough Global Equity Fund
ZEN / Zendesk Inc
AFT / Apollo Senior Floating Rate Fund Inc.
904784709 / Unilever N.V.
US3665541039 / Garrison Capital Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TPIC / TPI Composites, Inc.
WSM / Williams-Sonoma, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RTN / Raytheon Co.
HSTM / HealthStream, Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
VIAV / Viavi Solutions Inc.
TFX / Teleflex Incorporated
AYX / Alteryx, Inc.
AXP / American Express Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ORI / Old Republic International Corporation
TKR / The Timken Company
US629377CG50 / Nrg Energy Inc Bond
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PTC / PTC Inc.
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
QLYS / Qualys, Inc.
CPT / Camden Property Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
SWN / Southwestern Energy Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OBK / Origin Bancorp, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VICI / VICI Properties Inc.
CTXS / Citrix Systems, Inc.
HP / Helmerich & Payne, Inc.
FIS / Fidelity National Information Services, Inc.
MNRO / Monro, Inc.
BECN / Beacon Roofing Supply, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TMP / Tompkins Financial Corporation
SEE / Sealed Air Corporation
ZNGA / Zynga Inc - Class A
DNOW / DNOW Inc.
GBDC / Golub Capital BDC, Inc.
MRCY / Mercury Systems, Inc.
AXAS / Abraxas Petroleum Corp.
BRX / Brixmor Property Group Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DXC / DXC Technology Company
SABR / Sabre Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAN / The Aaron's Company, Inc.
HCSG / Healthcare Services Group, Inc.
REYN / Reynolds Consumer Products Inc.
FEYE / FireEye Inc
NXRT / NexPoint Residential Trust, Inc.
LGF.B / Lions Gate Entertainment Corp.
RH / RH
AKAM / Akamai Technologies, Inc.
US848637AD65 / Splunk Inc Bond
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US703343AB93 / Patk 1-02/01/23 Bond
018490100 / Allergan plc
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US64125CAD11 / Neurocrine Bios Bond
US925550AB17 / Viavi Solutions Inc Bond
US531229AB89 / Liberty Media Corporation Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
MSEX / Middlesex Water Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CONE / CyrusOne Inc
NTNX / Nutanix, Inc.
PSXP / Phillips 66 Partners LP - Units
MSB / Mesabi Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
BDSI / Biodelivery Sciences International
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
NBIX / Neurocrine Biosciences, Inc.
/ CRH Medical Corp.
OC / Owens Corning
NUVA / Nuvasive Inc
US3723091043 / GenMark Diagnostics, Inc
PCTY / Paylocity Holding Corporation
BCSF / Bain Capital Specialty Finance, Inc.
AUDC / AudioCodes Ltd.
SEDG / SolarEdge Technologies, Inc.
872307903 / TCF Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
US14054R1068 / Capitala Finance Corp.
BMRN / BioMarin Pharmaceutical Inc.
MHK / Mohawk Industries, Inc.
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
IAC / IAC Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FANG / Diamondback Energy, Inc.
MDC / M.D.C. Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
AVLR / Avalara Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AYI / Acuity Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ORC / Orchid Island Capital, Inc.
VNO / Vornado Realty Trust
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
CHE / Chemed Corporation
CLB / Core Laboratories Inc.
US3024451011 / FLIR Systems, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
REFR / Research Frontiers Incorporated
CTT / CatchMark Timber Trust Inc - Class A
ADUS / Addus HomeCare Corporation
ACC / American Campus Communities Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TDOC / Teladoc Health, Inc.
EPR / EPR Properties
STEL / Stellar Bancorp, Inc.
DSL / DoubleLine Income Solutions Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
US7018771029 / Parsley Energy, Inc.
MMP / Magellan Midstream Partners L.P.
ELAN / Elanco Animal Health Incorporated
CVGW / Calavo Growers, Inc.
AIV / Apartment Investment and Management Company
MMT / MFS Multimarket Income Trust
VOYA / Voya Financial, Inc.
COLD / Americold Realty Trust, Inc.
KMX / CarMax, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
BXP / Boston Properties, Inc.
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
CMA / Comerica Incorporated
STOR / Store Capital Corp
HBAN / Huntington Bancshares Incorporated
US252131AH00 / CONV. NOTE
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US65366HAB96 / Nice Sys Inc Bond
US94973VBG14 / Anthem, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
EFT / Eaton Vance Floating-Rate Income Trust
STL / Sterling Bancorp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CVA / Covanta Holding Corporation
US98138HAF82 / Workday, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
NVTA / Invitae Corporation
US75606N1090 / RealPage Inc
WDC / Western Digital Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
MCY / Mercury General Corporation
SV4 / SVB Financial Group
IMGN / ImmunoGen, Inc.
ABMD / Abiomed Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ELY / Topgolf Callaway Brands Corp
BAM / Brookfield Asset Management Ltd.
SLAB / Silicon Laboratories Inc.
SABA / Saba Capital Income & Opportunities Fund II
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FIVE / Five Below, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SEIC / SEI Investments Company
KRNT / Kornit Digital Ltd.
FIVN / Five9, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
BCPC / Balchem Corporation
CWH / Camping World Holdings, Inc.
SU / Suncor Energy Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KSS / Kohl's Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZM / Zoom Communications Inc.
ECA / EnCana Corp.
WH / Wyndham Hotels & Resorts, Inc.
AZO / AutoZone, Inc.
AMCX / AMC Networks Inc.
FTV / Fortive Corporation
OSW / OneSpaWorld Holdings Limited
CCL / Carnival Corporation & plc
QGEN / Qiagen N.V.
XEC / Cimarex Energy Co.
COUP / Coupa Software Inc
BIIB / Biogen Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SAFE / Safehold Inc.
EMN / Eastman Chemical Company
FAF / First American Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
UGI / UGI Corporation
ZION / Zions Bancorporation, National Association
TPR / Tapestry, Inc.
CCK / Crown Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RMRM / RMR Mortgage Trust
GATX / GATX Corporation
SYF / Synchrony Financial
TSC / Tristate Capital Holdings Inc
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
FL / Foot Locker, Inc.
PACW / Pacwest Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LTC / LTC Properties, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CADE / Cadence Bank
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
DOC / Healthpeak Properties, Inc.
WST / West Pharmaceutical Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
SLG / SL Green Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
W / Wayfair Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
GDOT / Green Dot Corporation
RDS.B / Shell Plc - ADR
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CFG / Citizens Financial Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALC / Alcon Inc.
VG / Venture Global, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LDOS / Leidos Holdings, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
TRN / Trinity Industries, Inc.
PFE / Pfizer Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
LMNR / Limoneira Company
AWK / American Water Works Company, Inc.
NUAN / Nuance Communications Inc
SIRI / Sirius XM Holdings Inc.
KIM / Kimco Realty Corporation
BGS / B&G Foods, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
XLNX / Xilinx, Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
IYF / iShares Trust - iShares U.S. Financials ETF
MELI / MercadoLibre, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
BFAM / Bright Horizons Family Solutions Inc.
CAG / Conagra Brands, Inc.
VTR / Ventas, Inc.
CHD / Church & Dwight Co., Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EGP / EastGroup Properties, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WMT / Walmart Inc.
PRO / PROS Holdings, Inc.
ROST / Ross Stores, Inc.
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RBA / RB Global, Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
MGA / Magna International Inc.
CTLT / Catalent, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
QRTEA / Qurate Retail Inc - Series A
RNG / RingCentral, Inc.
FND / Floor & Decor Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBRL / Cracker Barrel Old Country Store, Inc.
OMCL / Omnicell, Inc.
TDF / Templeton Dragon Fund, Inc.
GTN / Gray Media, Inc.
MGM / MGM Resorts International
ST / Sensata Technologies Holding plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AXTA / Axalta Coating Systems Ltd.
ALLY / Ally Financial Inc.
TWOU / 2U, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WWD / Woodward, Inc.
EXAS / Exact Sciences Corporation
EG / Everest Group, Ltd.
ZTS / Zoetis Inc.
ZIOP / Alaunos Therapeutics Inc
GH / Guardant Health, Inc.
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
UNIT / Unity Group LLC
EXR / Extra Space Storage Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
GRX / The Gabelli Healthcare & Wellness Trust
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
PCRX / Pacira BioSciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FTAI / FTAI Aviation Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IAG / IAMGOLD Corporation
MMS / Maximus, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FRT / Federal Realty Investment Trust
CLH / Clean Harbors, Inc.
MLPA / Global X Funds - Global X MLP ETF
VMW / Vmware Inc. - Class A
TU / TELUS Corporation
SFM / Sprouts Farmers Market, Inc.
DBX / Dropbox, Inc.
COR / Cencora, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CREE / Cree, Inc.
AAL / American Airlines Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
HEIA / Heico Corp. - Class A
STWD / Starwood Property Trust, Inc.
TPL / Texas Pacific Land Corporation
SKT / Tanger Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
HUBG / Hub Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NEO / NeoGenomics, Inc.
FI / Fiserv, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IPGP / IPG Photonics Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TEAM / Atlassian Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ONB / Old National Bancorp
FBIN / Fortune Brands Innovations, Inc.
PZZA / Papa John's International, Inc.
IAU / iShares Gold Trust
ADC / Agree Realty Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
APO / Apollo Global Management, Inc.
NUE / Nucor Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ICMB / Investcorp Credit Management BDC, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SON / Sonoco Products Company
NKE / NIKE, Inc.
CUTR / Cutera, Inc.
ATVI / Activision Blizzard Inc
STX / Seagate Technology Holdings plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TW / Tradeweb Markets Inc.
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEN / The Wendy's Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
RRC / Range Resources Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
VST / Vistra Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DG / Dollar General Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPM / RPM International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KIO / KKR Income Opportunities Fund
QRVO / Qorvo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DDS / Dillard's, Inc.
TREX / Trex Company, Inc.
BRK.B / Berkshire Hathaway Inc.
VRNS / Varonis Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HSY / The Hershey Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
SSNC / SS&C Technologies Holdings, Inc.
CSX / CSX Corporation
NFG / National Fuel Gas Company
HOMB / Home Bancshares, Inc. (Conway, AR)
MNR / Mach Natural Resources LP
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ET / Energy Transfer LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BGT / BlackRock Floating Rate Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLV / iShares Silver Trust
MKL / Markel Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
LKQ / LKQ Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
CMI / Cummins Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
GGG / Graco Inc.
SCHW / The Charles Schwab Corporation
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
TGT / Target Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
HQH / Abrdn Healthcare Investors
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
NHI / National Health Investors, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHYS / Sprott Physical Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
KRUS / Kura Sushi USA, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
WING / Wingstop Inc.
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
HAL / Halliburton Company
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPC / W. P. Carey Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSL / Carlisle Companies Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
LNC / Lincoln National Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDV / The Gabelli Dividend & Income Trust
K / Kellanova
SLB / Schlumberger Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXEL / Exelixis, Inc.
EQT / EQT Corporation
T / AT&T Inc.
RGEN / Repligen Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPK / Graphic Packaging Holding Company
AMT / American Tower Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MAR / Marriott International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MNST / Monster Beverage Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EVV / Eaton Vance Limited Duration Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
AMCR / Amcor plc
TRI / Thomson Reuters Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
FHN / First Horizon Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JBL / Jabil Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WY / Weyerhaeuser Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UBS / UBS Group AG
COP / ConocoPhillips
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANSS / ANSYS, Inc.
SRE / Sempra
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BIO / Bio-Rad Laboratories, Inc.
MET / MetLife, Inc.
CNNE / Cannae Holdings, Inc.
CNP / CenterPoint Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CUBE / CubeSmart
BKD / Brookdale Senior Living Inc.
V / Visa Inc.
LEG / Leggett & Platt, Incorporated
STAA / STAAR Surgical Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKI / Black Knight Inc - Class A
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TRUE / TrueCar, Inc.
DNP / DNP Select Income Fund Inc.
MSCI / MSCI Inc.
FCFS / FirstCash Holdings, Inc.
HUBS / HubSpot, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
ACN / Accenture plc
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
CBOE / Cboe Global Markets, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
SIEN / Sientra, Inc.
NATI / National Instruments Corp.
LBRDK / Liberty Broadband Corporation
ECL / Ecolab Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
ARCB / ArcBest Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOA / North American Construction Group Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVAV / AeroVironment, Inc.
BSX / Boston Scientific Corporation
RVT / Royce Small-Cap Trust, Inc.
AIG / American International Group, Inc.
LAMR / Lamar Advertising Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITT / ITT Inc.
ON / ON Semiconductor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SMTC / Semtech Corporation
MUSA / Murphy USA Inc.
LUV / Southwest Airlines Co.
NHC / National HealthCare Corporation
VFC / V.F. Corporation
SYK / Stryker Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
LOPE / Grand Canyon Education, Inc.
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLR / ICON Public Limited Company
DBC / Invesco DB Commodity Index Tracking Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EOG / EOG Resources, Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TEI / Templeton Emerging Markets Income Fund
AN / AutoNation, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
BCE / BCE Inc.
CYBR / CyberArk Software Ltd.
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
WSO / Watsco, Inc.
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DXPE / DXP Enterprises, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VRT / Vertiv Holdings Co
OEC / Orion S.A.
HST / Host Hotels & Resorts, Inc.
BG / Bunge Global SA
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
PPG / PPG Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JCI / Johnson Controls International plc
MGNI / Magnite, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
CERS / Cerus Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBTX / Veritex Holdings, Inc.
DORM / Dorman Products, Inc.
SCI / Service Corporation International
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
CHW / Calamos Global Dynamic Income Fund
ARE / Alexandria Real Estate Equities, Inc.
DOV / Dover Corporation
TRNO / Terreno Realty Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LW / Lamb Weston Holdings, Inc.
EIX / Edison International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
GM / General Motors Company
CCI / Crown Castle Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AGNC / AGNC Investment Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ACHC / Acadia Healthcare Company, Inc.
TYL / Tyler Technologies, Inc.
XYZ / Block, Inc.
ETR / Entergy Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IP / International Paper Company
URA / Global X Funds - Global X Uranium ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MKTX / MarketAxess Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OKE / ONEOK, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
PB / Prosperity Bancshares, Inc.
MS / Morgan Stanley
HRL / Hormel Foods Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CDMO / Avid Bioservices, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ENLC / EnLink Midstream, LLC
MKC / McCormick & Company, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
CBSH / Commerce Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
THQ / Abrdn Healthcare Opportunities Fund
LUMN / Lumen Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HPE / Hewlett Packard Enterprise Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSGP / CoStar Group, Inc.
DCI / Donaldson Company, Inc.
XEL / Xcel Energy Inc.
RGA / Reinsurance Group of America, Incorporated
MAA / Mid-America Apartment Communities, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HXL / Hexcel Corporation
DLB / Dolby Laboratories, Inc.
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRMN / Garmin Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CINF / Cincinnati Financial Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SPGI / S&P Global Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WEX / WEX Inc.
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
UNM / Unum Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SPLK / Splunk Inc.
BWXT / BWX Technologies, Inc.
AXON / Axon Enterprise, Inc.
DAL / Delta Air Lines, Inc.
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LNT / Alliant Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FLR / Fluor Corporation
SPSC / SPS Commerce, Inc.
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WHR / Whirlpool Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MIDD / The Middleby Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LGND / Ligand Pharmaceuticals Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RBC / RBC Bearings Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MRCC / Monroe Capital Corporation
ECPG / Encore Capital Group, Inc.
ESS / Essex Property Trust, Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLEX / Flex Ltd.
VRSK / Verisk Analytics, Inc.
LULU / lululemon athletica inc.
LYV / Live Nation Entertainment, Inc.
VRSN / VeriSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
ROAD / Construction Partners, Inc.
IT / Gartner, Inc.
RPD / Rapid7, Inc.
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
CNC / Centene Corporation
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CB / Chubb Limited
MDT / Medtronic plc
MA / Mastercard Incorporated
OMF / OneMain Holdings, Inc.
CFX / Colfax Corp
EEFT / Euronet Worldwide, Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
MANH / Manhattan Associates, Inc.
OZK / Bank OZK
IGR / CBRE Global Real Estate Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNAP / Snap Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
0I14 / Cognex Corporation
PNW / Pinnacle West Capital Corporation
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
MBB / iShares Trust - iShares MBS ETF
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BURL / Burlington Stores, Inc.
CDNS / Cadence Design Systems, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
MTG / MGIC Investment Corporation
GOOGL / Alphabet Inc.
ENV / Envestnet, Inc.
IFF / International Flavors & Fragrances Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
RMD / ResMed Inc.
GPN / Global Payments Inc.
PODD / Insulet Corporation
LIN / Linde plc
WCN / Waste Connections, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent