Market Value6,187,339,000
Total Holdings1029
File Date2020-02-14
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)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWTR / Twitter Inc
ZBRA / Zebra Technologies Corporation
BANR / Banner Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CMCSA / Comcast Corporation
VIRC / Virco Mfg. Corporation
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US223622AE18 / Cown 3 - 12/22 Bond
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US902104AB41 / Ii-vi Incorp Bond
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LTHM / Livent Corporation
LK / Luckin Coffee Inc.
MODN / Model N, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US74733V1008 / QEP Resources, Inc.
RDFN / Redfin Corporation
US758075AC90 / Redwood Tr Inc Bond
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BCML / BayCom Corp
BGY / BlackRock Enhanced International Dividend Trust
US901109AD04 / Tutor Perini Corp. Bond
US76120WAC82 / Resource Capital Corp Bond
US267475AB73 / Dycom Industries, Inc. Bond
US87265KAD46 / Tpg Specialty Lending Inc Bond
FUL / H.B. Fuller Company
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BOCH / Bank of Commerce Holdings
PEGI / Pattern Energy Group Inc.
ROIC / Retail Opportunity Investments Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
INST / Instructure Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
COTY / Coty Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SD / SandRidge Energy, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEP / Icahn Enterprises L.P.
VMO / Invesco Municipal Opportunity Trust
SPWH / Sportsman's Warehouse Holdings, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HTH / Hilltop Holdings Inc.
BGS / B&G Foods, Inc.
TRHC / Tabula Rasa HealthCare Inc
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US84860WAB81 / Spirit Realty Capital, Inc. Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US98884U1088 / ZAGG Inc
AMT / COMMON STOCK USD.01
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PUB / People's Utah Bancorp
US46429B1355 / iShares International Preferred Stock ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ICPT / Intercept Pharmaceuticals Inc
MSI / Motorola Solutions, Inc.
VG / Venture Global, Inc.
AQN / Algonquin Power & Utilities Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
US06739FJQ54 / Barclays Bk Plc Bond
CI / The Cigna Group
URI / United Rentals, Inc.
ET / Energy Transfer LP - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
ALLE / Allegion plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
GOOG / Alphabet Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
PFL / PIMCO Income Strategy Fund
CTRE / CareTrust REIT, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NTR / Nutrien Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSGP / CoStar Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CW / Curtiss-Wright Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEO / Adams Natural Resources Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DNP / DNP Select Income Fund Inc.
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVT / nVent Electric plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BFZ / BlackRock California Municipal Income Trust
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADX / Adams Diversified Equity Fund, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
JRI / Nuveen Real Asset Income and Growth Fund
DXCM / DexCom, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PDT / John Hancock Premium Dividend Fund
PM / Philip Morris International Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BBBY / Bed Bath & Beyond, Inc.
XRAY / DENTSPLY SIRONA Inc.
STX / Seagate Technology Holdings plc
US2243991054 / Crane Co.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MKC.V / McCormick & Company, Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TWLO / Twilio Inc.
SYNA / Synaptics Incorporated
DHI / D.R. Horton, Inc.
C / Citigroup Inc.
FIVN / Five9, Inc.
PCAR / PACCAR Inc
461730103 / Investors Real Estate Trust
MKL / Markel Group Inc.
CVGW / Calavo Growers, Inc.
O / Realty Income Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
NWN / Northwest Natural Holding Company
BHC / Bausch Health Companies Inc.
ABB / ABB Ltd. - ADR
MMM / 3M Company
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
VFF / Village Farms International, Inc.
DIS / The Walt Disney Company
MNR / Mach Natural Resources LP
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
NFLX / Netflix, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GWP / GW Pharmaceuticals plc
FFIV / F5, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
US0549371070 / BB&T Corp.
FHN / First Horizon Corporation
EW / Edwards Lifesciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PPG / PPG Industries, Inc.
HFWA / Heritage Financial Corporation
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
STAR / iStar Inc
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
AX / Axos Financial, Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
AXP / American Express Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PEG / Public Service Enterprise Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
RMD / ResMed Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
EIX / Edison International
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BMRN / BioMarin Pharmaceutical Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ALL / The Allstate Corporation
FIBK / First Interstate BancSystem, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRVL / Marvell Technology, Inc.
DTE / DTE Energy Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
HSY / The Hershey Company
AWR / American States Water Company
CSX / CSX Corporation
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDU / MDU Resources Group, Inc.
STRL / Sterling Infrastructure, Inc.
PFG / Principal Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
AEE / Ameren Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US40416EAD58 / Hci Group Inc Bond
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
CORR / CorEnergy Infrastructure Trust, Inc.
BX / Blackstone Inc.
SNH / Senior Housing Properties Trust
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
PTC / PTC Inc.
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
XYL / Xylem Inc.
KBR / KBR, Inc.
SLB / SLB N.V.
CVBF / CVB Financial Corp.
ICE / Intercontinental Exchange, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INDA / iShares Trust - iShares MSCI India ETF
PNR / Pentair plc
KSS / Kohl's Corporation
OTTR / Otter Tail Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VMI / Valmont Industries, Inc.
GBCI / Glacier Bancorp, Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US393657AK76 / Greenbrier Companies Inc Bond
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNT / Alliant Energy Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
BCS / Barclays PLC - Depositary Receipt (Common Stock)
26433F207 / Duff & Phelps Select MLP and M Common Stock
US3024451011 / FLIR Systems, Inc.
GRPN / Groupon, Inc.
IRDM / Iridium Communications Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US7018771029 / Parsley Energy, Inc.
PETQ / PetIQ, Inc.
US87233Q1085 / TC Pipelines, LP
NTG / Tortoise Midstream Energy Fund, Inc.
TPB / Turning Point Brands, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRSH / Marsh & McLennan Companies, Inc.
LASR / nLIGHT, Inc.
ZION / Zions Bancorporation, National Association
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UMPQ / Umpqua Holdings Corp
IFN / Aberdeen India Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GIS / General Mills, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NP / Neptune Insurance Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PACW / Pacwest Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATAX / America First Multifamily Investors LP - Unit
ITW / Illinois Tool Works Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FEYE / FireEye Inc
M / Macy's, Inc.
GWW / W.W. Grainger, Inc.
KSU / Kansas City Southern
PZC / PIMCO California Municipal Income Fund III
CINF / Cincinnati Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
19041P105 / CBS Corp.
CBLAQ / CBL& Associates Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
0U1N / U.S. Concrete, Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
RWT / Redwood Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LYFT / Lyft, Inc.
UNH / UnitedHealth Group Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
PML / PIMCO Municipal Income Fund II
RTN / Raytheon Co.
AOD / Abrdn Total Dynamic Dividend Fund
FINS / Angel Oak Financial Strategies Income Term Trust
WRAP / Wrap Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVER / EverQuote, Inc.
WTRG / Essential Utilities, Inc.
FRTA / Forterra Inc
/ Alpha Healthcare Acquisition Corp. Unit
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
LPSN / LivePerson, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
POST / Post Holdings, Inc.
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
MGA / Magna International Inc.
RBA / RB Global, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVNA / Carvana Co.
AHT / Ashford Hospitality Trust, Inc.
COUP / Coupa Software Inc
DBX / Dropbox, Inc.
GEO / The GEO Group, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GMRE / Global Medical REIT Inc.
EDIT / Editas Medicine, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
UMH / UMH Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SRCI / SRC Energy Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SONO / Sonos, Inc.
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US49926DAB55 / Knowles Corp Bond
AEMD / Aethlon Medical, Inc.
TEI / Templeton Emerging Markets Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
NEU / NewMarket Corporation
NAGE / Niagen Bioscience, Inc.
KR / The Kroger Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
920355104 / Valspar Corp.
OMER / Omeros Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRAM / Everspin Technologies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
018490100 / Allergan plc
FLR / Fluor Corporation
POOL / Pool Corporation
GTTN / GTT Communications Inc
FHI / Federated Hermes, Inc.
CM / Canadian Imperial Bank of Commerce
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
TXT / Textron Inc.
ARNC / Arconic Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DGX / Quest Diagnostics Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
SYF / Synchrony Financial
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWRS / Global Water Resources, Inc.
MAT / Mattel, Inc.
SKYW / SkyWest, Inc.
NLSN / Nielsen Holdings plc
SSYS / Stratasys Ltd.
HTA / Healthcare Realty Trust Inc - Class A
CLDR / Cloudera Inc
CELG / Celgene Corp.
RGT / Royce Global Trust, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
NEWT / NewtekOne, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ECA / EnCana Corp.
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
ACIW / ACI Worldwide, Inc.
CNP / CenterPoint Energy, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AMCX / AMC Global Media Inc.
SMG / The Scotts Miracle-Gro Company
EEFT / Euronet Worldwide, Inc.
PMO / Putnam Municipal Opportunities Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
VVR / Invesco Senior Income Trust
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
LUMN / Lumen Technologies, Inc.
CYRX / Cryoport, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGEN / Seagen Inc
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
TDOC / Teladoc Health, Inc.
EVBG / Everbridge, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
COR / Cencora, Inc.
ENR / Energizer Holdings, Inc.
AAL / American Airlines Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SPSC / SPS Commerce, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
IGE / iShares Trust - iShares North American Natural Resources ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LUV / Southwest Airlines Co.
MBB / iShares Trust - iShares MBS ETF
HXL / Hexcel Corporation
SLRC / SLR Investment Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
CBRE / CBRE Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
HPE / Hewlett Packard Enterprise Company
ACRX / Talphera, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SVC / Service Properties Trust
AZPN / Aspen Technology, Inc.
XLNX / Xilinx, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CDLX / Cardlytics, Inc.
SMAR / Smartsheet Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
LEA / Lear Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
PSMT / PriceSmart, Inc.
ENSG / The Ensign Group, Inc.
NYCB / Flagstar Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
PAGS / PagSeguro Digital Ltd.
APPS / Digital Turbine, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PCQ / PIMCO California Municipal Income Fund
NWL / Newell Brands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RPAY / Repay Holdings Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
VCV / Invesco California Value Municipal Income Trust
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PSX / Phillips 66
FDUS / Fidus Investment Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPRO / Spero Therapeutics, Inc.
PHM / PulteGroup, Inc.
RNG / RingCentral, Inc.
CLVT / Clarivate Plc
TRU / TransUnion
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
LTC / LTC Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SNAP / Snap Inc.
RYN / Rayonier Inc.
NUS / Nu Skin Enterprises, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ONCS / OncoSec Medical Inc
BCX / Blackrock Resources & Commodities Strategy Trust
TYG / Tortoise Energy Infrastructure Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FTNT / Fortinet, Inc.
GLAD / Gladstone Capital Corporation
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NBR / Nabors Industries Ltd.
ATVI / Activision Blizzard Inc
UHS / Universal Health Services, Inc.
ADPT / Adaptive Biotechnologies Corporation
CGC / Canopy Growth Corporation
VTGN / Vistagen Therapeutics, Inc.
GNUS / Genius Brands International Inc
CC / The Chemours Company
WIA / Western Asset Inflation-Linked Income Fund
LH / Labcorp Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
EPR / EPR Properties
RMT / Royce Micro-Cap Trust, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MRO / Marathon Oil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PLAB / Photronics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CG / The Carlyle Group Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RVT / Royce Small-Cap Trust, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BYND / Beyond Meat, Inc.
TPL / Texas Pacific Land Corporation
HUN / Huntsman Corporation
VMW / Vmware Inc. - Class A
CIM / Chimera Investment Corporation
NVTAQ / Invitae Corporation
DFS / Discover Financial Services
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MA / Mastercard Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WAT / Waters Corporation
FISV / Fiserv, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GGG / Graco Inc.
EPR.PRC / EPR Properties - Preferred Stock
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MCY / Mercury General Corporation
CWT / California Water Service Group
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PSEC / Prospect Capital Corporation
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ECL / Ecolab Inc.
ERII / Energy Recovery, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MTZ / MasTec, Inc.
SYY / Sysco Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUI / Sun Communities, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PDI / PIMCO Dynamic Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BWA / BorgWarner Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CVE / Cenovus Energy Inc.
TDY / Teledyne Technologies Incorporated
LEG / Leggett & Platt, Incorporated
IGRO / iShares Trust - iShares International Dividend Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
AMRK / Gold.com, Inc.
DD / DuPont de Nemours, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
INTU / Intuit Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
RYAM / Rayonier Advanced Materials Inc.
GDV / The Gabelli Dividend & Income Trust
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RITM / Rithm Capital Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
CLF / Cleveland-Cliffs Inc.
DAL / Delta Air Lines, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
CODI / Compass Diversified
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXTR / Extreme Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHR / Danaher Corporation
PAYX / Paychex, Inc.
NAVI / Navient Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVM / CEL-SCI Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VKTX / Viking Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
GM / General Motors Company
ANET / Arista Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NUV / Nuveen Municipal Value Fund, Inc.
USA / Liberty All-Star Equity Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HRL / Hormel Foods Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
CDW / CDW Corporation
ATNM / Actinium Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
APA / APA Corporation
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
NNI / Nelnet, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
WAFD / WaFd, Inc
DE / Deere & Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EBAY / eBay Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CHY / Calamos Convertible and High Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRK / WestRock Company
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DOCU / DocuSign, Inc.
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
SRE / Sempra
WMT / Walmart Inc.
AA / Alcoa Corporation
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWCO / Consolidated Water Co. Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TPC / Tutor Perini Corporation
FTF / Franklin Limited Duration Income Trust
ATI / ATI Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PFN / PIMCO Income Strategy Fund II
INMD / InMode Ltd.
QRVO / Qorvo, Inc.
MGRC / McGrath RentCorp
AMWD / American Woodmark Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SWX / Southwest Gas Holdings, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ODFL / Old Dominion Freight Line, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
JWN / Nordstrom, Inc.
BTO / John Hancock Financial Opportunities Fund
MKC / McCormick & Company, Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHOP / Shopify Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNW / Pinnacle West Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
TTC / The Toro Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSA / Public Storage
DOV / Dover Corporation
MCK / McKesson Corporation
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TY / Tri-Continental Corporation
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PNTG / The Pennant Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYC / Paycom Software, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
KMX / CarMax, Inc.
GALT / Galectin Therapeutics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TECK / Teck Resources Limited
FLO / Flowers Foods, Inc.
GBX / The Greenbrier Companies, Inc.
AVA / Avista Corporation
FSLR / First Solar, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SWN / Southwestern Energy Company
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRI / Darden Restaurants, Inc.
CIO / City Office REIT, Inc.
HAL / Halliburton Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UBER / Uber Technologies, Inc.
PII / Polaris Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OKTA / Okta, Inc.
PRI / Primerica, Inc.
AHH / Armada Hoffler Properties, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSD / First Trust High Income Long/Short Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NAC / Nuveen California Quality Municipal Income Fund
ELV / Elevance Health, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAM / Brookfield Asset Management Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OPCH / Option Care Health, Inc.
SIRI / Sirius XM Holdings Inc.
BMO / Bank of Montreal
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
UAMY / United States Antimony Corporation
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SOR / Source Capital
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
CVX / Chevron Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAR / Saratoga Investment Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
RPM / RPM International Inc.
MTD / Mettler-Toledo International Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SNA / Snap-on Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PPL / PPL Corporation
KTB / Kontoor Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Shares
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AXSM / Axsome Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DOC / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STEW / SRH Total Return Fund, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FDS / FactSet Research Systems Inc.
DSL / DoubleLine Income Solutions Fund
CSQ / Calamos Strategic Total Return Fund
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
CPB / The Campbell's Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDA / IDACORP, Inc.
GOOD / Gladstone Commercial Corporation
K / Kellanova
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NUE / Nucor Corporation
NDSN / Nordson Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
IQV / IQVIA Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
WELL / Welltower Inc.
MAS / Masco Corporation
COST / Costco Wholesale Corporation
HUM / Humana Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AON / Aon plc
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
COP / ConocoPhillips
PARA / Paramount Global
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
LIN / Linde plc
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
AMCR / Amcor plc
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
GRMN / Garmin Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AKTS / Aktis Oncology, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)