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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZBRA / Zebra Technologies Corporation
WIA / Western Asset Inflation-Linked Income Fund
LYFT / Lyft, Inc.
TSLA / Tesla, Inc.
TXT / Textron Inc.
KTB / Kontoor Brands, Inc.
AVGO / Broadcom Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SLRC / SLR Investment Corp.
ARNC / Arconic Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
ZION / Zions Bancorporation, National Association
IBB / iShares Trust - iShares Biotechnology ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TU / TELUS Corporation
DRI / Darden Restaurants, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FSLR / First Solar, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
SYF / Synchrony Financial
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYZ / Block, Inc.
NSC / Norfolk Southern Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ACRX / Talphera, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUS / Nu Skin Enterprises, Inc.
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
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
CW / Curtiss-Wright Corporation
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
EVER / EverQuote, Inc.
/ 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
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIVN / Five9, Inc.
461730103 / Investors Real Estate Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
MOS / The Mosaic Company
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENR / Energizer Holdings, Inc.
ABB / ABB Ltd. - ADR
BHC / Bausch Health Companies Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
MNR / Mach Natural Resources LP
MKC.V / McCormick & Company, Incorporated
904784709 / Unilever N.V.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
CLVT / Clarivate Plc
GWP / GW Pharmaceuticals plc
WTRG / Essential Utilities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWR / American States Water Company
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
CVBF / CVB Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
GEO / The GEO Group, Inc.
DY / Dycom Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NNI / Nelnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
TCPC / BlackRock TCP Capital Corp.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TTEK / Tetra Tech, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
VIRC / Virco Mfg. Corporation
IBM / International Business Machines Corporation
BX / Blackstone Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
GBCI / Glacier Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
FAST / Fastenal Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LNC / Lincoln National Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HRL / Hormel Foods Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AX / Axos Financial, Inc.
ALC / Alcon Inc.
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTRE / CareTrust REIT, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GOOD / Gladstone Commercial Corporation
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
EXPE / Expedia Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HSY / The Hershey Company
PSX / Phillips 66
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPAY / Repay Holdings Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GDV / The Gabelli Dividend & Income Trust
MBB / iShares Trust - iShares MBS ETF
ALB / Albemarle Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EXEL / Exelixis, Inc.
STRL / Sterling Infrastructure, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GALT / Galectin Therapeutics Inc.
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTF / Franklin Limited Duration Income Trust
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
CIO / City Office REIT, Inc.
ROST / Ross Stores, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAC / Nuveen California Quality Municipal Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLYM / Plymouth Industrial REIT, Inc.
AA / Alcoa Corporation
UBER / Uber Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FBIN / Fortune Brands Innovations, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
AME / AMETEK, Inc.
AXP / American Express Company
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
CORR / CorEnergy Infrastructure Trust, Inc.
AMT / COMMON STOCK USD.01
BXMT / Blackstone Mortgage Trust, 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
LOGN / Logitech International S.A.
UMPQ / Umpqua Holdings Corp
IFN / The India Fund, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NWN / Northwest Natural Holding Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATAX / America First Multifamily Investors LP - Unit
BGY / BlackRock Enhanced International Dividend Trust
FEYE / FireEye Inc
ACIW / ACI Worldwide, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
STAR / iStar Inc
FDX / FedEx Corporation
0U1N / U.S. Concrete, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
RWT / Redwood Trust, Inc.
BYON / Beyond, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PACW / Pacwest Bancorp
AOD / Abrdn Total Dynamic Dividend Fund
WRAP / Wrap Technologies, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ATI / ATI Inc.
NFLX / Netflix, Inc.
EG / Everest Group, Ltd.
TYG / Tortoise Energy Infrastructure Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
INMD / InMode Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
CAT / Caterpillar Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TECK / Teck Resources Limited
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVE / Cenovus Energy Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCD / Calamos Dynamic Convertible and Income Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
MAA / Mid-America Apartment Communities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEM / Newmont Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
KMX / CarMax, Inc.
PSEC / Prospect Capital Corporation
GIS / General Mills, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
F / Ford Motor Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDU / MDU Resources Group, Inc.
OZK / Bank OZK
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
ERII / Energy Recovery, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFZ / BlackRock California Municipal Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAR / Saratoga Investment Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EMR / Emerson Electric Co.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
FRTA / Forterra Inc
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 - SPDR SSGA 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.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KEY / KeyCorp
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HXL / Hexcel Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STEW / SRH Total Return Fund, Inc.
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
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
FE / FirstEnergy Corp.
CBLAQ / CBL& Associates Properties, Inc.
KDP / Keurig Dr Pepper Inc.
920355104 / Valspar Corp.
SFIX / Stitch Fix, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OMER / Omeros Corporation
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
ALK / Alaska Air Group, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
JWN / Nordstrom, Inc.
OKE / ONEOK, Inc.
RNG / RingCentral, Inc.
FITB / Fifth Third Bancorp
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
018490100 / Allergan plc
POOL / Pool Corporation
EA / Electronic Arts Inc.
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
WEC / WEC Energy Group, Inc.
PNR / Pentair plc
MAT / Mattel, Inc.
SKYW / SkyWest, Inc.
SSYS / Stratasys Ltd.
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.
CRNC / Cerence Inc.
NSL / Nuveen Senior Income Fund
CYRX / Cryoport, Inc.
APPN / Appian Corporation
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
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLD / SPDR Gold Trust
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 - 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
ALLE / Allegion plc
NEU / NewMarket Corporation
TDOC / Teladoc Health, Inc.
LTHM / Livent Corporation
DGX / Quest Diagnostics Incorporated
SONO / Sonos, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AZPN / Aspen Technology, Inc.
ICE / Intercontinental Exchange, Inc.
SPSC / SPS Commerce, Inc.
SNAP / Snap Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
TRU / TransUnion
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SRCL / Stericycle, Inc.
HLT / Hilton Worldwide Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
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
ARCC / Ares Capital Corporation
MKL / Markel Group Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CHGG / Chegg, Inc.
HPE / Hewlett Packard Enterprise Company
CGC / Canopy Growth Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
HE / Hawaiian Electric Industries, Inc.
PAGS / PagSeguro Digital Ltd.
SJM / The J. M. Smucker Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTS / SPDR Series Trust - 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 Short Treasury Bond ETF
CG / The Carlyle Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners 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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
PCAR / PACCAR 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
PYPL / PayPal Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
LLY / Eli Lilly and Company
BF.B / Brown-Forman Corporation
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
IDA / IDACORP, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BA / The Boeing Company
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NAGE / Niagen Bioscience, Inc.
ELV / Elevance Health, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LITE / Lumentum Holdings Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
TDY / Teledyne Technologies Incorporated
NAVI / Navient Corporation
WMB / The Williams Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CINF / Cincinnati Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
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
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BANR / Banner Corporation
MU / Micron Technology, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
CHKP / Check Point Software Technologies Ltd.
VTGN / Vistagen Therapeutics, Inc.
GNUS / Genius Brands International Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
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
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, 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
SPG / Simon Property Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGR / CBRE Global Real Estate Income Fund
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
MPC / Marathon Petroleum Corporation
GH / Guardant Health, Inc.
TPC / Tutor Perini Corporation
CME / CME Group Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
T / AT&T Inc.
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.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
GMRE / Global Medical REIT Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
IQV / IQVIA Holdings Inc.
ACB / Aurora Cannabis Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GOLD / Barrick Mining Corporation
KLAC / KLA Corporation
GLW / Corning Incorporated
BTE / Baytex Energy Corp.
ETN / Eaton Corporation plc
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 - The Real Estate Select Sector SPDR Fund
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.
SHOP / Shopify Inc.
MAS / Masco Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
FLO / Flowers Foods, Inc.
ADSK / Autodesk, Inc.
PAYC / Paycom Software, Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WELL / Welltower Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TPL / Texas Pacific Land Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
UAMY / United States Antimony Corporation
TEL / TE Connectivity plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HUN / Huntsman Corporation
UMH / UMH Properties, Inc.
VMW / Vmware Inc. - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
BWA / BorgWarner Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROKU / Roku, Inc.
MGM / MGM Resorts International
ATNM / Actinium Pharmaceuticals, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AON / Aon plc
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
AKTS / Akoustis Technologies, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EQIX / Equinix, Inc.
STWD / Starwood Property Trust, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MKC / McCormick & Company, Incorporated
CEF / Sprott Physical Gold and Silver Trust
SCYX / SCYNEXIS, Inc.
IAU / iShares Gold Trust
ALNY / Alnylam Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
CASY / Casey's General Stores, Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, 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
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
VCV / Invesco California Value Municipal Income Trust
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
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.
STZ / Constellation Brands, Inc.
WAT / Waters Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXPD / Expeditors International of Washington, Inc.
SGEN / Seagen Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation & plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHTR / Charter Communications, Inc.
AXSM / Axsome Therapeutics, Inc.
CLX / The Clorox Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMWD / American Woodmark Corporation
SPYG / SPDR Series Trust - 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
MO / Altria Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
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
TGT / Target Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
AMZN / Amazon.com, Inc.
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
EMN / Eastman Chemical Company
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
NTR / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
K / Kellanova
SPOT / Spotify Technology S.A.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FFIV / F5, Inc.
BCE / BCE Inc.
RMD / ResMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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 Equal Weighted Index Fund
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 - 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.
RPM / RPM International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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
CSCO / Cisco Systems, Inc.
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
GWRS / Global Water Resources, Inc.
DOV / Dover Corporation
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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing 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
DVN / Devon Energy Corporation
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
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
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.
CHD / Church & Dwight Co., 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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FDUS / Fidus Investment Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
SWN / Southwestern Energy Company
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
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
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VZ / Verizon Communications Inc.
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
FCX / Freeport-McMoRan Inc.
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
MA / Mastercard Incorporated
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.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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
EIX / Edison International
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.
MRK / Merck & Co., 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.