Market Value5,818,153,000
Total Holdings1133
File Date2019-05-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFS / Discover Financial Services
SMG / The Scotts Miracle-Gro Company
RTX / RTX Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IMGN / ImmunoGen, Inc.
TECH / Bio-Techne Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TEN / Tsakos Energy Navigation Limited
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
REXR / Rexford Industrial Realty, Inc.
MMI / Marcus & Millichap, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CERS / Cerus Corporation
WBS / Webster Financial Corporation
ARMK / Aramark
US36164V3050 / GCI Liberty, Inc.
PCTY / Paylocity Holding Corporation
UHAL / U-Haul Holding Company
ZEN / Zendesk Inc
KL / Kirkland Lake Gold Ltd
LOPE / Grand Canyon Education, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CDK / CDK Global Inc
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PMX / PIMCO Municipal Income Fund III
CHX / ChampionX Corporation
ADNT / Adient plc
PRO / PROS Holdings, Inc.
MOH / Molina Healthcare, Inc.
REV / Revlon, Inc. - Class A
ATTU / Attunity Ltd.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QLYS / Qualys, Inc.
SITE / SiteOne Landscape Supply, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
CZR / Caesars Entertainment, Inc.
US87265KAD46 / Tpg Specialty Lending Inc Bond
BGY / BlackRock Enhanced International Dividend Trust
MRAM / Everspin Technologies, Inc.
US223622AE18 / Cown 3 - 12/22 Bond
DNOW / DNOW Inc.
GDDY / GoDaddy Inc.
HTH / Hilltop Holdings Inc.
US46429B1355 / iShares International Preferred Stock ETF
MGA / Magna International Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VER / VEREIT Inc
UNH / UnitedHealth Group Incorporated
US758075AC90 / Redwood Tr Inc Bond
US902104AB41 / Ii-vi Incorp Bond
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US427096AF94 / Hercules Capital Inc Bond
TPB / Turning Point Brands, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
26433F207 / Duff & Phelps Select MLP and M Common Stock
US901109AD04 / Tutor Perini Corp. Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
HFWA / Heritage Financial Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PUB / People's Utah Bancorp
FUL / H.B. Fuller Company
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BOCH / Bank of Commerce Holdings
US59408Q1067 / Michaels Companies Inc. (The)
SD / SandRidge Energy, Inc.
US40171VAA89 / Guidewire Software Inc Bond
FDC / First Data Corporation
MMSI / Merit Medical Systems, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US06739FJQ54 / Barclays Bk Plc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
LASR / nLIGHT, Inc.
TRHC / Tabula Rasa HealthCare Inc
INST / Instructure Holdings, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
CTRL / Control4 Corp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XGBAX / Guggenheim Build America Bonds
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
YTRA / Yatra Online, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TEI / Templeton Emerging Markets Income Fund
NEU / NewMarket Corporation
VG / Venture Global, Inc.
DISCA / Discovery Inc - Class A
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTM / White Mountains Insurance Group, Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
OAK / Oaktree Capital Group, LLC
904784709 / Unilever N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DVN / Devon Energy Corporation
AXTA / Axalta Coating Systems Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
FR / First Industrial Realty Trust, Inc.
BCML / BayCom Corp
TMUS / T-Mobile US, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
FIVE / Five Below, Inc.
SYNA / Synaptics Incorporated
ACRX / Talphera, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ Alpha Healthcare Acquisition Corp. Unit
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
461730103 / Investors Real Estate Trust
CVGW / Calavo Growers, Inc.
DIS / The Walt Disney Company
IEP / Icahn Enterprises L.P.
CTXS / Citrix Systems, Inc.
LITE / Lumentum Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABBV / AbbVie Inc.
POST / Post Holdings, Inc.
CRM / Salesforce, Inc.
BHC / Bausch Health Companies Inc.
ABB / ABB Ltd. - ADR
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
AMAT / Applied Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
IONS / Ionis Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
CHE / Chemed Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
US09739C1027 / Boingo Wireless Inc
KAR / OPENLANE, Inc.
NEOG / Neogen Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
ADXS / Ayala Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
BCPC / Balchem Corporation
SASOF / Sasol Limited
SNBR / Sleep Number Corporation
SNP / China Petroleum & Chemical Corp - ADR
HCSG / Healthcare Services Group, Inc.
CWBC / Community West Bancshares
NATI / National Instruments Corp.
NUS / Nu Skin Enterprises, Inc.
TWTR / Twitter Inc
SFUN / Fang Holdings Ltd - ADR
GLOB / Globant S.A.
KALU / Kaiser Aluminum Corporation
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
QRTEA / Qurate Retail Inc - Series A
HEI / HEICO Corporation
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AIN / Albany International Corp.
KMT / Kennametal Inc.
EGBN / Eagle Bancorp, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MIDD / The Middleby Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US98884U1088 / ZAGG Inc
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US87157DAD12 / Synaptics Inc Bond
/ JPMorgan Global Bond Opportunities ETF
B / Barrick Mining Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
US54142L1098 / LogMein, Inc.
USFD / US Foods Holding Corp.
ALRM / Alarm.com Holdings, Inc.
TWOU / 2U, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LGF.B / Lions Gate Entertainment Corp.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PLNT / Planet Fitness, Inc.
/ China Unicom (Hong Kong) Ltd.
EBS / Emergent BioSolutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QNST / QuinStreet, Inc.
FRBK / Republic First Bancorp, Inc.
CACC / Credit Acceptance Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NEO / NeoGenomics, Inc.
PEGI / Pattern Energy Group Inc.
US76120WAC82 / Resource Capital Corp Bond
SNDR / Schneider National, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US0268741560 / American International Group, Inc. Warrants
EVH / Evolent Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
US69354M1080 / PRA Health Sciences Inc
US04650Y1001 / At Home Group Inc
US483548AF00 / Kaman Corp Bond
NCLH / Norwegian Cruise Line Holdings Ltd.
SRCI / SRC Energy Inc
IRDM / Iridium Communications Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LXRX / Lexicon Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
/ Cantel Medical Corp.
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PRLB / Proto Labs, Inc.
CERN / Cerner Corp.
EXTR / Extreme Networks, Inc.
CY / Cypress Semiconductor Corp.
MAR / Marriott International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EHC / Encompass Health Corporation
WELL / Welltower Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
ELS / Equity LifeStyle Properties, Inc.
FLS / Flowserve Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PTC / PTC Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
US3024451011 / FLIR Systems, Inc.
HELE / Helen of Troy Limited
US40416EAD58 / Hci Group Inc Bond
CORR / CorEnergy Infrastructure Trust, Inc.
LEA / Lear Corporation
UHS / Universal Health Services, Inc.
SNH / Senior Housing Properties Trust
ARCC / Ares Capital Corporation
EQIX / Equinix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
NUAN / Nuance Communications Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
L / Loews Corporation
CMP / Compass Minerals International, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PSMT / PriceSmart, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UMPQ / Umpqua Holdings Corp
ULTA / Ulta Beauty, Inc.
IFN / Aberdeen India Fund, Inc.
AIG / American International Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CHGG / Chegg, Inc.
RGLD / Royal Gold, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
STRL / Sterling Infrastructure, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CHKP / Check Point Software Technologies Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
TROW / T. Rowe Price Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AWK / American Water Works Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
GWR / Genesee & Wyoming, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVR / NVR, Inc.
MRVL / Marvell Technology, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
DUK / Duke Energy Corporation
MDT / Medtronic plc
FHN / First Horizon Corporation
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESV / Ensco plc
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WEC / WEC Energy Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HSY / The Hershey Company
CSX / CSX Corporation
ATAX / America First Multifamily Investors LP - Unit
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LECO / Lincoln Electric Holdings, Inc.
ADM / Archer-Daniels-Midland Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FEYE / FireEye Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ACIW / ACI Worldwide, Inc.
STWD / Starwood Property Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
ELV / Elevance Health, Inc.
DXC / DXC Technology Company
HIG / The Hartford Insurance Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EXPI / eXp World Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPT / Hospitality Properties Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PZC / PIMCO California Municipal Income Fund III
SGEN / Seagen Inc
CMPR / Cimpress plc
ITW / Illinois Tool Works Inc.
LKQ / LKQ Corporation
0U1N / U.S. Concrete, Inc.
RWT / Redwood Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
HZNP / Horizon Therapeutics Plc
EGP / EastGroup Properties, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
RTN / Raytheon Co.
AOD / Abrdn Total Dynamic Dividend Fund
FRTA / Forterra Inc
NAGE / Niagen Bioscience, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EQT / EQT Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
/ Denbury Resources, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RDS.B / Shell Plc - ADR
SWKS / Skyworks Solutions, Inc.
RBA / RB Global, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MELI / MercadoLibre, Inc.
CBRE / CBRE Group, Inc.
WTRG / Essential Utilities, Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
ERII / Energy Recovery, Inc.
CVNA / Carvana Co.
ABMD / Abiomed Inc.
AHT / Ashford Hospitality Trust, Inc.
ARNC / Arconic Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
LTC / LTC Properties, Inc.
CHTR / Charter Communications, Inc.
ACC / American Campus Communities Inc.
EDIT / Editas Medicine, Inc.
ZAYO / Zayo Group Holdings, Inc.
OPI / Office Properties Income Trust
ATI / ATI Inc.
AKAM / Akamai Technologies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US00922RAB15 / Air Transport Services Grp I Bond
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SSYS / Stratasys Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MOS / The Mosaic Company
GM / General Motors Company
SSRM / SSR Mining Inc.
APD / Air Products and Chemicals, Inc.
NYT / The New York Times Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
EVRG / Evergy, Inc.
CI / The Cigna Group
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US49926DAB55 / Knowles Corp Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
BL / BlackLine, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNJ / Johnson & Johnson
AA / Alcoa Corporation
LLNW / Limelight Networks Inc
CBLAQ / CBL& Associates Properties, Inc.
PLD / Prologis, Inc.
PACW / Pacwest Bancorp
AAT / American Assets Trust, Inc.
SIR / Select Income REIT
MKC.V / McCormick & Company, Incorporated
DOC / Healthpeak Properties, Inc.
AMT / COMMON STOCK USD.01
FRT / Federal Realty Investment Trust
NTRS / Northern Trust Corporation
MNR / Mach Natural Resources LP
OMER / Omeros Corporation
AVB / AvalonBay Communities, Inc.
CDOR / Condor Hospitality Trust Inc
BXP / Boston Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPWR / Monolithic Power Systems, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HUM / Humana Inc.
PNR / Pentair plc
AMWD / American Woodmark Corporation
MKL / Markel Group Inc.
CWT / California Water Service Group
PGR / The Progressive Corporation
US393657AK76 / Greenbrier Companies Inc Bond
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
FLR / Fluor Corporation
SJM / The J. M. Smucker Company
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
FHI / Federated Hermes, Inc.
CM / Canadian Imperial Bank of Commerce
GEO / The GEO Group, Inc.
CDW / CDW Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MAS / Masco Corporation
TCPC / BlackRock TCP Capital Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
MAT / Mattel, Inc.
TMO / Thermo Fisher Scientific Inc.
SKYW / SkyWest, Inc.
WFT / Weatherford International plc
NOV / NOV Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
AEMD / Aethlon Medical, Inc.
NDAQ / Nasdaq, Inc.
CW / Curtiss-Wright Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AON / Aon plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTZ / MasTec, Inc.
HST / Host Hotels & Resorts, Inc.
AX / Axos Financial, Inc.
AHH / Armada Hoffler Properties, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
EXPD / Expeditors International of Washington, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BGS / B&G Foods, Inc.
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
COTY / Coty Inc.
DB / Deutsche Bank Aktiengesellschaft
FIBK / First Interstate BancSystem, Inc.
ECA / EnCana Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATR / AptarGroup, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MMP / Magellan Midstream Partners L.P.
CYRX / Cryoport, Inc.
RBC / RBC Bearings Incorporated
TDY / Teledyne Technologies Incorporated
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RYAM / Rayonier Advanced Materials Inc.
AMCX / AMC Global Media Inc.
EEFT / Euronet Worldwide, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FTV / Fortive Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
WIA / Western Asset Inflation-Linked Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WIX / Wix.com Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNH / CNH Industrial N.V.
SRCL / Stericycle, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEI / First Trust MLP and Energy Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
MLPA / Global X Funds - Global X MLP ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NTR / Nutrien Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
AVY / Avery Dennison Corporation
RVT / Royce Small-Cap Trust, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PEO / Adams Natural Resources Fund, Inc.
BA / The Boeing Company
VST / Vistra Corp.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
ACN / Accenture plc
PML / PIMCO Municipal Income Fund II
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BFZ / BlackRock California Municipal Income Trust
NAC / Nuveen California Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSTG / Everpure, Inc.
ROST / Ross Stores, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
TDOC / Teladoc Health, Inc.
LLL / JX Luxventure Limited
PLAB / Photronics, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
LH / Labcorp Holdings Inc.
RPM / RPM International Inc.
EVBG / Everbridge, Inc.
CIM / Chimera Investment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWA / BorgWarner Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FMC / FMC Corporation
HOLX / Hologic, Inc.
FIVN / Five9, Inc.
COR / Cencora, Inc.
ENR / Energizer Holdings, Inc.
AAL / American Airlines Group Inc.
NBIS / Nebius Group N.V.
KSU / Kansas City Southern
IDU / iShares Trust - iShares U.S. Utilities ETF
SPSC / SPS Commerce, Inc.
HXL / Hexcel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GWP / GW Pharmaceuticals plc
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
URI / United Rentals, Inc.
FAST / Fastenal Company
IYE / iShares Trust - iShares U.S. Energy ETF
AXP / American Express Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
WAT / Waters Corporation
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
TXT / Textron Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
TECK / Teck Resources Limited
PCG / PG&E Corporation
GTLS / Chart Industries, Inc.
GRPN / Groupon, Inc.
AQN / Algonquin Power & Utilities Corp.
HE / Hawaiian Electric Industries, Inc.
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NWL / Newell Brands Inc.
NLY / Annaly Capital Management, Inc.
HUN / Huntsman Corporation
TREX / Trex Company, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ONCS / OncoSec Medical Inc
TYG / Tortoise Energy Infrastructure Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CLR / Continental Resources Inc (OKLA)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NBR / Nabors Industries Ltd.
AMN / AMN Healthcare Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CVE / Cenovus Energy Inc.
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
JWN / Nordstrom, Inc.
CRS / Carpenter Technology Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DKS / DICK'S Sporting Goods, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
YUM / Yum! Brands, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CGC / Canopy Growth Corporation
BANR / Banner Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNUS / Genius Brands International Inc
TD / The Toronto-Dominion Bank
VTGN / Vistagen Therapeutics, Inc.
BAX / Baxter International Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWN / Southwestern Energy Company
SWX / Southwest Gas Holdings, Inc.
MRO / Marathon Oil Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEEV / Veeva Systems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PLYM / Plymouth Industrial REIT, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WIA / Western Asset Inflation-Linked Income Fund
STX / Seagate Technology Holdings plc
IGR / CBRE Global Real Estate Income Fund
PEAK / Healthpeak Properties, Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLUE / bluebird bio, Inc.
ANSS / ANSYS, Inc.
MGRC / McGrath RentCorp
CREE / Cree, Inc.
DCI / Donaldson Company, Inc.
NVAX / Novavax, Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRC / First Republic Bank
PCK / PIMCO California Municipal Income Fund II
LEN / Lennar Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SBUX / Starbucks Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BSX / Boston Scientific Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TPL / Texas Pacific Land Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
GALT / Galectin Therapeutics Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
CP / Canadian Pacific Kansas City Limited
PSA / Public Storage
ILMN / Illumina, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVCR / NovoCure Limited
FTNT / Fortinet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BIIB / Biogen Inc.
MDU / MDU Resources Group, Inc.
VKTX / Viking Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRNO / Terreno Realty Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICLR / ICON Public Limited Company
GRMN / Garmin Ltd.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FFIV / F5, Inc.
CNI / Canadian National Railway Company
CVBF / CVB Financial Corp.
ET / Energy Transfer LP - Limited Partnership
SNAP / Snap Inc.
AKTS / Aktis Oncology, Inc.
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SCI / Service Corporation International
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
GWRS / Global Water Resources, Inc.
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APA / APA Corporation
SKX / Skechers U.S.A., Inc.
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NYCB / Flagstar Financial, Inc.
GLAD / Gladstone Capital Corporation
FTF / Franklin Limited Duration Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
NVTAQ / Invitae Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TKR / The Timken Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOV / Dover Corporation
VCV / Invesco California Value Municipal Income Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GD / General Dynamics Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BR / Broadridge Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
TRI / Thomson Reuters Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IP / International Paper Company
PRI / Primerica, Inc.
QQQ / Invesco QQQ Trust, Series 1
LPX / Louisiana-Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AMGN / Amgen Inc.
BCE / BCE Inc.
CEF / Sprott Physical Gold and Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
KBR / KBR, Inc.
PAYC / Paycom Software, Inc.
TEL / TE Connectivity plc
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
FLO / Flowers Foods, Inc.
NAVI / Navient Corporation
GWRE / Guidewire Software, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
INCY / Incyte Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
ATNM / Actinium Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
THQ / Abrdn Healthcare Opportunities Fund
VMW / Vmware Inc. - Class A
PSEC / Prospect Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
ALGN / Align Technology, Inc.
LIN / Linde plc
TRN / Trinity Industries, Inc.
CASY / Casey's General Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
EPAM / EPAM Systems, Inc.
RITM / Rithm Capital Corp.
GE / General Electric Company
XEL / Xcel Energy Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOOD / Gladstone Commercial Corporation
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
CWCO / Consolidated Water Co. Ltd.
GNTX / Gentex Corporation
CODI / Compass Diversified
WST / West Pharmaceutical Services, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCL / Carnival Corporation Ltd.
AWR / American States Water Company
TGT / Target Corporation
CTRE / CareTrust REIT, Inc.
GBCI / Glacier Bancorp, Inc.
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
GMRE / Global Medical REIT Inc.
SOR / Source Capital
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XYZ / Block, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
K / Kellanova
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NNI / Nelnet, Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
STEW / SRH Total Return Fund, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
USA / Liberty All-Star Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
INGR / Ingredion Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFN / PIMCO Income Strategy Fund II
PCAR / PACCAR Inc
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVM / CEL-SCI Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIRC / Virco Mfg. Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
DOCU / DocuSign, Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
CLF / Cleveland-Cliffs Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PPL / PPL Corporation
FISV / Fiserv, Inc.
PDI / PIMCO Dynamic Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STRA / Strategic Education, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMY / Bristol-Myers Squibb Company
WAFD / WaFd, Inc
BTO / John Hancock Financial Opportunities Fund
EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
YUMC / Yum China Holdings, Inc.
RGT / Royce Global Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDG / TransDigm Group Incorporated
CINF / Cincinnati Financial Corporation
CHI / Calamos Convertible Opportunities and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
ES / Eversource Energy
EOI / Eaton Vance Enhanced Equity Income Fund
ALB / Albemarle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NVT / nVent Electric plc
PH / Parker-Hannifin Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
ADX / Adams Diversified Equity Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIS / Fidelity National Information Services, Inc.
ENSG / The Ensign Group, Inc.
AVA / Avista Corporation
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
VFC / V.F. Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
LNT / Alliant Energy Corporation
MCY / Mercury General Corporation
PFL / PIMCO Income Strategy Fund
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
GOOG / Alphabet Inc.
AEE / Ameren Corporation
AZO / AutoZone, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPR / EPR Properties
CHW / Calamos Global Dynamic Income Fund
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
ETR / Entergy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLAC / KLA Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MBB / iShares Trust - iShares MBS ETF
EIX / Edison International
MPC / Marathon Petroleum Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
HBAN / Huntington Bancshares Incorporated
CSGP / CoStar Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MMM / 3M Company
HBI / Hanesbrands Inc.
ACGL / Arch Capital Group Ltd.
ALK / Alaska Air Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USB / U.S. Bancorp
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
LBRDK / Liberty Broadband Corporation
AOS / A. O. Smith Corporation
WRB / W. R. Berkley Corporation
NAD / Nuveen Quality Municipal Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
O / Realty Income Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GLPI / Gaming and Leisure Properties, Inc.
CHD / Church & Dwight Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
COF / Capital One Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYK / Stryker Corporation
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WMB / The Williams Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZION / Zions Bancorporation, National Association
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
KEY / KeyCorp
F / Ford Motor Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLB / SLB N.V.
PII / Polaris Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RYN / Rayonier Inc.
CHY / Calamos Convertible and High Income Fund
WDC / Western Digital Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SYF / Synchrony Financial
EXC / Exelon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EL / The Estée Lauder Companies Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RCL / Royal Caribbean Cruises Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSA / National Storage Affiliates Trust
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
ENB / Enbridge Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
NEM / Newmont Corporation
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PM / Philip Morris International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANET / Arista Networks, Inc.
RMT / Royce Micro-Cap Trust, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
AMRK / Gold.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GBX / The Greenbrier Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
UBS / UBS Group AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PANW / Palo Alto Networks, Inc.
UMH / UMH Properties, Inc.
CIO / City Office REIT, Inc.
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DSL / DoubleLine Income Solutions Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)