Market Value5,355,293,000
Total Holdings934
File Date2020-08-10
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)
GMRE / Global Medical REIT Inc.
PRI / Primerica, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZBRA / Zebra Technologies Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
EG / Everest Group, Ltd.
CW / Curtiss-Wright Corporation
WIA / Western Asset Inflation-Linked Income Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LYFT / Lyft, Inc.
GOOGL / Alphabet Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ODFL / Old Dominion Freight Line, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SLRC / SLR Investment Corp.
ARNC / Arconic Corporation
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
PCAR / PACCAR Inc
C / Citigroup Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
BA / The Boeing Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPG / Simon Property Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ACRX / Talphera, Inc.
NUS / Nu Skin Enterprises, Inc.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
ILCG / iShares Trust - iShares Morningstar Growth ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
CLSD / Clearside Biomedical, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US5391831030 / Livongo Health, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
SRNE / Sorrento Therapeutics, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
HTH / Hilltop Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BGS / B&G Foods, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HD / The Home Depot, Inc.
PDT / John Hancock Premium Dividend Fund
LK / Luckin Coffee Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BOCH / Bank of Commerce Holdings
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GRPN / Groupon, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LASR / nLIGHT, Inc.
ICPT / Intercept Pharmaceuticals Inc
NTG / Tortoise Midstream Energy Fund, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US901109AD04 / Tutor Perini Corp. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
PUB / People's Utah Bancorp
IRDM / Iridium Communications Inc.
US902104AB41 / Ii-vi Incorp Bond
/ Alpha Healthcare Acquisition Corp. Unit
US69327RAD35 / PDC Energy, Inc. Bond
MODN / Model N, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
VG / Venture Global, Inc.
US06739FJQ54 / Barclays Bk Plc Bond
US223622AE18 / Cown 3 - 12/22 Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
DAL / Delta Air Lines, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
FIVN / Five9, Inc.
461730103 / Investors Real Estate Trust
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
F / Ford Motor Company
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Shares
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
ENR / Energizer Holdings, Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABB / ABB Ltd. - ADR
BHC / Bausch Health Companies Inc.
ABT / Abbott Laboratories
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AON / Aon plc
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
MNR / Mach Natural Resources LP
904784709 / Unilever N.V.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
MGM / MGM Resorts International
YUMC / Yum China Holdings, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
CLVT / Clarivate Plc
GWP / GW Pharmaceuticals plc
SCHW / The Charles Schwab Corporation
TER / Teradyne, Inc.
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
SPY / State Street SPDR S&P 500 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
ALK / Alaska Air Group, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications, Inc.
EIX / Edison International
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
FSLR / First Solar, Inc.
CB / Chubb Limited
XYZ / Block, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
NAGE / Niagen Bioscience, Inc.
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
T / AT&T Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMN / Eastman Chemical Company
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
AXON / Axon Enterprise, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
COP / ConocoPhillips
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
TTEK / Tetra Tech, Inc.
ZTS / Zoetis Inc.
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AWR / American States Water Company
ARCC / Ares Capital Corporation
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
STRL / Sterling Infrastructure, Inc.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
AA / Alcoa Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AEE / Ameren Corporation
MDU / MDU Resources Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US40416EAD58 / Hci Group Inc Bond
US49926DAB55 / Knowles Corp Bond
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CORR / CorEnergy Infrastructure Trust, Inc.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNC / Lincoln National Corporation
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
WPC / W. P. Carey Inc.
AMT / COMMON STOCK USD.01
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
SLB / SLB N.V.
BXMT / Blackstone Mortgage Trust, Inc.
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
MAS / Masco Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
INCY / Incyte Corporation
PAYC / Paycom Software, Inc.
CMP / Compass Minerals International, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WLK / Westlake Corporation
US695127AD26 / Pacira Pharmaceuticals Inc Bond
GIS / General Mills, Inc.
UMPQ / Umpqua Holdings Corp
IFN / Aberdeen India Fund, Inc.
GOOD / Gladstone Commercial Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
SYF / Synchrony Financial
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNR / Pentair plc
WYNN / Wynn Resorts, Limited
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RPAY / Repay Holdings Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GBCI / Glacier Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MOS / The Mosaic Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATAX / America First Multifamily Investors LP - Unit
BGY / BlackRock Enhanced International Dividend Trust
FEYE / FireEye Inc
PNW / Pinnacle West Capital Corporation
CSGP / CoStar Group, Inc.
IDA / IDACORP, Inc.
ACIW / ACI Worldwide, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BDX / Becton, Dickinson and Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
HAS / Hasbro, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CSCO / Cisco Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
RITM / Rithm Capital Corp.
FDX / FedEx Corporation
MA / Mastercard Incorporated
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
STAR / iStar Inc
AME / AMETEK, Inc.
OTIS / Otis Worldwide Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OZK / Bank OZK
CVX / Chevron Corporation
MKC.V / McCormick & Company, Incorporated
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
EVER / EverQuote, Inc.
WTRG / Essential Utilities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
MKL / Markel Group Inc.
0U1N / U.S. Concrete, Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
DGX / Quest Diagnostics Incorporated
RWT / Redwood Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XEL / Xcel Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NWN / Northwest Natural Holding Company
ATI / ATI Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AX / Axos Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PACW / Pacwest Bancorp
ZION / Zions Bancorporation, National Association
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KTB / Kontoor Brands, Inc.
TU / TELUS Corporation
WRB / W. R. Berkley Corporation
AOD / Abrdn Total Dynamic Dividend Fund
WRAP / Wrap Technologies, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
PLYM / Plymouth Industrial REIT, Inc.
RTN / Raytheon Co.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLNX / Xilinx, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UMH / UMH Properties, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TECK / Teck Resources Limited
CVE / Cenovus Energy Inc.
PSEC / Prospect Capital Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
FRTA / Forterra Inc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
POST / Post Holdings, Inc.
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
PSMT / PriceSmart, Inc.
RBA / RB Global, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FLR / Fluor Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
AVK / Advent Convertible and Income Fund
KEYS / Keysight Technologies, Inc.
OVV / Ovintiv Inc.
EXEL / Exelixis, Inc.
VIRC / Virco Mfg. Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HXL / Hexcel Corporation
INMD / InMode Ltd.
STEW / SRH Total Return Fund, Inc.
CVBF / CVB Financial Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SPGI / S&P Global Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
ENB / Enbridge Inc.
ALC / Alcon Inc.
DY / Dycom Industries, Inc.
CLF / Cleveland-Cliffs Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
NTR / Nutrien Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAT / Caterpillar Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALLE / Allegion plc
AXP / American Express Company
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
CTRE / CareTrust REIT, Inc.
MPC / Marathon Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TCPC / BlackRock TCP Capital Corp.
NNI / Nelnet, Inc.
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
920355104 / Valspar Corp.
TXT / Textron Inc.
SFIX / Stitch Fix, Inc.
BMO / Bank of Montreal
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OMER / Omeros Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CEF / Sprott Physical Gold and Silver Trust
LOGI / Logitech International S.A.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
TGT / Target Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GILD / Gilead Sciences, Inc.
GWRS / Global Water Resources, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
STWD / Starwood Property Trust, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EL / The Estée Lauder Companies Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
FANG / Diamondback Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTF / Franklin Limited Duration Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NAC / Nuveen California Quality Municipal Income Fund
ERII / Energy Recovery, Inc.
BFZ / BlackRock California Municipal Income Trust
MTZ / MasTec, Inc.
SAR / Saratoga Investment Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CBRE / CBRE Group, Inc.
CSQ / Calamos Strategic Total Return Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ROST / Ross Stores, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
CCD / Calamos Dynamic Convertible and Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ADX / Adams Diversified Equity Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVNA / Carvana Co.
CVGW / Calavo Growers, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MRAM / Everspin Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US98884U1088 / ZAGG Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
JWN / Nordstrom, Inc.
RNG / RingCentral, Inc.
018490100 / Allergan plc
POOL / Pool Corporation
EA / Electronic Arts Inc.
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAT / Mattel, Inc.
SKYW / SkyWest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
NOC / Northrop Grumman Corporation
HTA / Healthcare Realty Trust Inc - Class A
CLDR / Cloudera Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CRNC / Cerence Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
NSL / Nuveen Senior Income Fund
CYRX / Cryoport, Inc.
PANW / Palo Alto Networks, Inc.
APPN / Appian Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
FHI / Federated Hermes, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SYNA / Synaptics Incorporated
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DBX / Dropbox, Inc.
DHC / Diversified Healthcare Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPRO / Spero Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
NEWT / NewtekOne, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
APTS / Preferred Apartment Communities Inc - Class A
CMF / iShares Trust - iShares California Muni Bond ETF
NEV / Nuveen Enhanced Municipal Value Fund
COUP / Coupa Software Inc
WIA / Western Asset Inflation-Linked Income Fund
LUMN / Lumen Technologies, Inc.
CDLX / Cardlytics, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TEAM / Atlassian Corporation
SVC / Service Properties Trust
NEU / NewMarket Corporation
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
LTHM / Livent Corporation
SONO / Sonos, Inc.
AZPN / Aspen Technology, Inc.
GALT / Galectin Therapeutics Inc.
SPSC / SPS Commerce, Inc.
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
DOCU / DocuSign, Inc.
ALGN / Align Technology, Inc.
TRU / TransUnion
SRCL / Stericycle, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PMO / Putnam Municipal Opportunities Trust
PLAB / Photronics, Inc.
TRN / Trinity Industries, Inc.
ZNGA / Zynga Inc - Class A
LEA / Lear Corporation
HON / Honeywell International Inc.
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
CHGG / Chegg, Inc.
HPE / Hewlett Packard Enterprise Company
CGC / Canopy Growth Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EVBG / Everbridge, Inc.
HE / Hawaiian Electric Industries, Inc.
PAGS / PagSeguro Digital Ltd.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NWL / Newell Brands Inc.
LTC / LTC Properties, Inc.
EXPI / eXp World Holdings, Inc.
OPCH / Option Care Health, Inc.
KR / The Kroger Co.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
/ Wyndham Destinations, Inc.
BYND / Beyond Meat, Inc.
ONCS / OncoSec Medical Inc
UNH / UnitedHealth Group Incorporated
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FEI / First Trust MLP and Energy Income Fund
BFB / Brown-Forman Corp. - Class B
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WRK / WestRock Company
IDXX / IDEXX Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ELV / Elevance Health, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LITE / Lumentum Holdings Inc.
LH / Labcorp Holdings Inc.
TDY / Teledyne Technologies Incorporated
NAVI / Navient Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
SMAR / Smartsheet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WMT / Walmart Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVT / nVent Electric plc
TTD / The Trade Desk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BANR / Banner Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
VTGN / Vistagen Therapeutics, Inc.
GNUS / Genius Brands International Inc
CC / The Chemours Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CIM / Chimera Investment Corporation
SCI / Service Corporation International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGRC / McGrath RentCorp
LXP.PRC / LXP Industrial Trust - Preferred Stock
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
TWST / Twist Bioscience Corporation
FSD / First Trust High Income Long/Short Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PSA / Public Storage
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EXTR / Extreme Networks, Inc.
PEO / Adams Natural Resources Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIBK / First Interstate BancSystem, Inc.
PARA / Paramount Global
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GH / Guardant Health, Inc.
TPC / Tutor Perini Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FINS / Angel Oak Financial Strategies Income Term Trust
NUE / Nucor Corporation
AHH / Armada Hoffler Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
CIO / City Office REIT, Inc.
LEG / Leggett & Platt, Incorporated
IQV / IQVIA Holdings Inc.
ACB / Aurora Cannabis Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMRK / Gold.com, Inc.
KLAC / KLA Corporation
BTE / Baytex Energy Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MMP / Magellan Midstream Partners L.P.
CARR / Carrier Global Corporation
PCK / PIMCO California Municipal Income Fund II
EPR.PRC / EPR Properties - Preferred Stock
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LNT / Alliant Energy Corporation
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
TEAF / Ecofin Sustainable and Social Impact Term Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OSPN / OneSpan Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COST / Costco Wholesale Corporation
FLO / Flowers Foods, Inc.
MTD / Mettler-Toledo International Inc.
WELL / Welltower Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TPL / Texas Pacific Land Corporation
UAMY / United States Antimony Corporation
TEL / TE Connectivity plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HUN / Huntsman Corporation
VMW / Vmware Inc. - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BWA / BorgWarner Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROKU / Roku, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
AKTS / Aktis Oncology, Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
QRVO / Qorvo, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MKC / McCormick & Company, Incorporated
SCYX / SCYNEXIS, Inc.
IAU / iShares Gold Trust
ALNY / Alnylam Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
IVZ / Invesco Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CEM / ClearBridge MLP and Midstream Fund Inc
DHR / Danaher Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OTTR / Otter Tail Corporation
IIPR / Innovative Industrial Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GT / The Goodyear Tire & Rubber Company
VCV / Invesco California Value Municipal Income Trust
PNC / The PNC Financial Services Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
ENSG / The Ensign Group, Inc.
ALL / The Allstate Corporation
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MLPA / Global X Funds - Global X MLP ETF
GLAD / Gladstone Capital Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
COR / Cencora, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
BTO / John Hancock Financial Opportunities Fund
CHY / Calamos Convertible and High Income Fund
HRTX / Heron Therapeutics, Inc.
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SGEN / Seagen Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHTR / Charter Communications, Inc.
AXSM / Axsome Therapeutics, Inc.
CLX / The Clorox Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ET / Energy Transfer LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWT / California Water Service Group
WPM / Wheaton Precious Metals Corp.
K / Kellanova
FFIV / F5, Inc.
BCE / BCE Inc.
RMD / ResMed Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KO / The Coca-Cola Company
IP / International Paper Company
GWW / W.W. Grainger, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
GM / General Motors Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYL / Xylem Inc.
SNA / Snap-on Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WDC / Western Digital Corporation
AMGN / Amgen Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFN / PIMCO Income Strategy Fund II
SWX / Southwest Gas Holdings, Inc.
VMI / Valmont Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPM / RPM International Inc.
CVM / CEL-SCI Corporation
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
INGR / Ingredion Incorporated
HBAN / Huntington Bancshares Incorporated
PDI / PIMCO Dynamic Income Fund
BAX / Baxter International Inc.
RYN / Rayonier Inc.
SOR / Source Capital
D / Dominion Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
NXPI / NXP Semiconductors N.V.
USA / Liberty All-Star Equity Fund
CDW / CDW Corporation
MMM / 3M Company
VFC / V.F. Corporation
ONTO / Onto Innovation Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RYAM / Rayonier Advanced Materials Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
PFL / PIMCO Income Strategy Fund
RGT / Royce Global Trust, Inc.
TY / Tri-Continental Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
NAD / Nuveen Quality Municipal Income Fund
ACN / Accenture plc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
THQ / Abrdn Healthcare Opportunities Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
LECO / Lincoln Electric Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FDUS / Fidus Investment Corporation
FISV / Fiserv, Inc.
SWN / Southwestern Energy Company
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADPT / Adaptive Biotechnologies Corporation
SIRI / Sirius XM Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
RMT / Royce Micro-Cap Trust, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETSY / Etsy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
DXCM / DexCom, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VZ / Verizon Communications Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HBI / Hanesbrands Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OKTA / Okta, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DSL / DoubleLine Income Solutions Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
CPB / The Campbell's Company
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
PNTG / The Pennant Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CMI / Cummins Inc.
DOC / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
PTC / PTC Inc.
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
WAFD / WaFd, Inc
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
AFL / Aflac Incorporated
MCY / Mercury General Corporation
AOS / A. O. Smith Corporation
BIIB / Biogen Inc.
CWCO / Consolidated Water Co. Ltd.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
V / Visa Inc.