Market Value5,079,950,000
Total Holdings1182
File Date2020-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OBDC / Blue Owl Capital Corporation
THQ / Abrdn Healthcare Opportunities Fund
AXAS / Abraxas Petroleum Corp.
PH / Parker-Hannifin Corporation
MODN / Model N, Inc.
ACHC / Acadia Healthcare Company, Inc.
CALX / Calix, Inc.
US9487411038 / Weingarten Realty Investors
EXPD / Expeditors International of Washington, Inc.
CHGG / Chegg, Inc.
WING / Wingstop Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IDU / iShares Trust - iShares U.S. Utilities ETF
BTZ / BlackRock Credit Allocation Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GWP / GW Pharmaceuticals plc
78467V871 / SPDR MFS Systematic Value Equity ETF
YUMC / Yum China Holdings, Inc.
XLNX / Xilinx, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSXP / Phillips 66 Partners LP - Units
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US69354M1080 / PRA Health Sciences Inc
REFR / Research Frontiers Incorporated
SBNY / Signature Bank
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
COR / Cencora, Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UBS / UBS Group AG
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
KEY / KeyCorp
GPK / Graphic Packaging Holding Company
CGEN / Compugen Ltd.
PBCT / People`s United Financial Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ESTC / Elastic N.V.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
STL / Sterling Bancorp.
PGEN / Precigen, Inc.
US98138HAF82 / Workday, Inc. Bond
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
QRTEA / Qurate Retail Inc - Series A
US848637AD65 / Splunk Inc Bond
IYT / iShares Trust - iShares U.S. Transportation ETF
US30224P2002 / Extended Stay America Inc
872307903 / TCF Financial Corporation
ALK / Alaska Air Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US29786AAC09 / Etsy Inc Bond
AXP / American Express Company
WRK / WestRock Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GNTX / Gentex Corporation
WST / West Pharmaceutical Services, Inc.
OEC / Orion S.A.
TEL / TE Connectivity plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
PRLB / Proto Labs, Inc.
SAFE / Safehold Inc.
HAS / Hasbro, Inc.
AYX / Alteryx, Inc.
LASR / nLIGHT, Inc.
BKI / Black Knight Inc - Class A
CONN / Conn's, Inc.
CHY / Calamos Convertible and High Income Fund
KIM / Kimco Realty Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LGI / Lazard Global Total Return and Income Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US81762PAC68 / Servicenow Inc Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
US76680RAD98 / RingCentral, Inc. Bond
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
OXSQ / Oxford Square Capital Corp.
FTK / Flotek Industries, Inc.
EQX / Equinox Gold Corp.
US58503F5026 / Medley Capital Corp.
RCI / Rogers Communications Inc.
US29266S3040 / Endologix, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
VIAV / Viavi Solutions Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
UMPQ / Umpqua Holdings Corp
GAN / GAN Limited
MRTN / Marten Transport, Ltd.
LAKE / Lakeland Industries, Inc.
US45772F1075 / Inphi Corporation
FSLY / Fastly, Inc.
US21871D1037 / Corelogic Inc
TNP / Tsakos Energy Navigation Limited
CCEP / Coca-Cola Europacific Partners PLC
CRSP / CRISPR Therapeutics AG
PEGA / Pegasystems Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
EPR / EPR Properties
CHE / Chemed Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LSI / Life Storage Inc - Registered Shares
MUA / BlackRock MuniAssets Fund, Inc.
US8766641034 / Taubman Centers, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
HIO / Western Asset High Income Opportunity Fund Inc.
BAND / Bandwidth Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US5391831030 / Livongo Health, Inc.
TDW / Tidewater Inc.
381430321 / Goldman Sachs Motif Finance Reimagined ETF
US670704AG01 / NuVasive, Inc. Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
461730103 / Investors Real Estate Trust
US36164V3050 / GCI Liberty, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
US252131AH00 / CONV. NOTE
381430347 / Goldman Sachs Innovate Equity ETF
US3665541039 / Garrison Capital Inc.
UMBF / UMB Financial Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
IPI / Intrepid Potash, Inc.
CONE / CyrusOne Inc
US83088V1026 / Slack Technologies Inc
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
US92220P1057 / Varian Medical Systems, Inc.
LOPE / Grand Canyon Education, Inc.
SM / SM Energy Company
DFS / Discover Financial Services
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NYCB / Flagstar Financial, Inc.
GTN / Gray Media, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RVT / Royce Small-Cap Trust, Inc.
IBM / International Business Machines Corporation
VBTX / Veritex Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
MS / Morgan Stanley
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
ARE / Alexandria Real Estate Equities, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LULU / lululemon athletica inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRC / Range Resources Corporation
WHD / Cactus, Inc.
UNIT / Unity Group LLC
AES / The AES Corporation
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
ORI / Old Republic International Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRNS / Varonis Systems, Inc.
INGR / Ingredion Incorporated
KTB / Kontoor Brands, Inc.
BSX / Boston Scientific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQH / Equitable Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCJ / Cameco Corporation
DG / Dollar General Corporation
WSO / Watsco, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PLD / Prologis, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
MNR / Mach Natural Resources LP
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
MLPA / Global X Funds - Global X MLP ETF
EXR / Extra Space Storage Inc.
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
HUM / Humana Inc.
NEOG / Neogen Corporation
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
BGS / B&G Foods, Inc.
PK / Park Hotels & Resorts Inc.
HQH / Abrdn Healthcare Investors
CMI / Cummins Inc.
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
WES / Western Midstream Partners, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
EMN / Eastman Chemical Company
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
LYV / Live Nation Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CPRT / Copart, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPOT / Spotify Technology S.A.
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
DORM / Dorman Products, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WEX / WEX Inc.
U / Unity Software Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRO / Brown & Brown, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
OZK / Bank OZK
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
TEI / Templeton Emerging Markets Income Fund
AMT / American Tower Corporation
PNR / Pentair plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MANH / Manhattan Associates, Inc.
ARES / Ares Management Corporation
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZS / Zscaler, Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
CERS / Cerus Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AFL / Aflac Incorporated
HUBS / HubSpot, Inc.
HAL / Halliburton Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SRE / Sempra
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NSC / Norfolk Southern Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
HQL / Abrdn Life Sciences Investors
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EMR / Emerson Electric Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US65366HAB96 / Nice Sys Inc Bond
EFR / Eaton Vance Senior Floating-Rate Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
ZM / Zoom Communications Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
US94973VBG14 / Anthem, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
EFT / Eaton Vance Floating-Rate Income Trust
US703343AB93 / Patk 1-02/01/23 Bond
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US64125CAD11 / Neurocrine Bios Bond
FTS / Fortis Inc.
US925550AB17 / Viavi Solutions Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AB89 / Liberty Media Corporation Bond
AWP / abrdn Global Premier Properties Fund
US25470MAB54 / DISH Network Corp. 3.375% Bond
CTXS / Citrix Systems, Inc.
DISCA / Discovery Inc - Class A
ECHO / Echo Global Logistics Inc
BECN / Beacon Roofing Supply, Inc.
VFC / V.F. Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PTON / Peloton Interactive, Inc.
AIV / Apartment Investment and Management Company
TDOC / Teladoc Health, Inc.
MMM / 3M Company
AAN / The Aaron's Company, Inc.
CBOE / Cboe Global Markets, Inc.
PAYC / Paycom Software, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REYN / Reynolds Consumer Products Inc.
FEYE / FireEye Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TMP / Tompkins Financial Corporation
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
SPSC / SPS Commerce, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ZNGA / Zynga Inc - Class A
ABB / ABB Ltd. - ADR
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MSB / Mesabi Trust
KSS / Kohl's Corporation
LGF.B / Lions Gate Entertainment Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AMCX / AMC Networks Inc.
SHLX / Shell Midstream Partners L.P. - Unit
/ CRH Medical Corp.
TFX / Teleflex Incorporated
HCSG / Healthcare Services Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BCSF / Bain Capital Specialty Finance, Inc.
SEDG / SolarEdge Technologies, Inc.
ACC / American Campus Communities Inc.
US14054R1068 / Capitala Finance Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
US629377CG50 / Nrg Energy Inc Bond
FEI / First Trust MLP and Energy Income Fund
SRPT / Sarepta Therapeutics, Inc.
LH / Labcorp Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FIVE / Five Below, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KLAC / KLA Corporation
BMRN / BioMarin Pharmaceutical Inc.
ELF / e.l.f. Beauty, Inc.
KRNT / Kornit Digital Ltd.
HSIC / Henry Schein, Inc.
BCPC / Balchem Corporation
NBIX / Neurocrine Biosciences, Inc.
ECPG / Encore Capital Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SU / Suncor Energy Inc.
MHK / Mohawk Industries, Inc.
PSTL / Postal Realty Trust, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MMU / Western Asset Managed Municipals Fund Inc.
PNTG / The Pennant Group, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
CVET / Covetrus Inc
MDC / M.D.C. Holdings, Inc.
SCM / Stellus Capital Investment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
TPIC / TPI Composites, Inc.
ROST / Ross Stores, Inc.
PFPT / Proofpoint Inc
SIRI / Sirius XM Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
US185899AA92 / Clf 1.5 1/25 Bond
AKAM / Akamai Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GFF / Griffon Corporation
VNO / Vornado Realty Trust
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
AAL / American Airlines Group Inc.
US40425J1016 / HMS Holdings Corp.
VG / Venture Global, Inc.
VZ / Verizon Communications Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
AVLR / Avalara Inc
DSL / DoubleLine Income Solutions Fund
ATEX / Anterix Inc.
CVGW / Calavo Growers, Inc.
MMT / MFS Multimarket Income Trust
VOYA / Voya Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
NTAP / NetApp, Inc.
US45772FAB31 / Inphi Corp. Bond
PFHD / Professional Holding Corp - Class A
POWI / Power Integrations, Inc.
TU / TELUS Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STOR / Store Capital Corp
US30063PAA30 / Exact Sciences Corp Bond
NOV / NOV Inc.
HTA / Healthcare Realty Trust Inc - Class A
NEE.PRP / NextEra Energy, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US75606N1090 / RealPage Inc
DNB / Dun & Bradstreet Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
WDC / Western Digital Corporation
DXC / DXC Technology Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DDOG / Datadog, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SV4 / SVB Financial Group
FRT / Federal Realty Investment Trust
IMGN / ImmunoGen, Inc.
ABMD / Abiomed Inc.
ELY / Topgolf Callaway Brands Corp
BAM / Brookfield Asset Management Ltd.
US87918AAC99 / Teladoc Health Inc Bond
CRMT / America's Car-Mart, Inc.
INVH / Invitation Homes Inc.
PCRX / Pacira BioSciences, Inc.
PENN / PENN Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
QGEN / Qiagen N.V.
MRO / Marathon Oil Corporation
SO / The Southern Company
BL / BlackLine, Inc.
POR / Portland General Electric Company
COUP / Coupa Software Inc
COLD / Americold Realty Trust, Inc.
MRCY / Mercury Systems, Inc.
ADUS / Addus HomeCare Corporation
CTLT / Catalent, Inc.
FAF / First American Financial Corporation
HSTM / HealthStream, Inc.
MNKKQ / Mallinckrodt Plc
ARW / Arrow Electronics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FL / Foot Locker, Inc.
NXRT / NexPoint Residential Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ITW / Illinois Tool Works Inc.
ARCB / ArcBest Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPE / Callon Petroleum Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SYF / Synchrony Financial
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TPVG / TriplePoint Venture Growth BDC Corp.
TSC / Tristate Capital Holdings Inc
XEC / Cimarex Energy Co.
BDSI / Biodelivery Sciences International
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVTA / Invitae Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MCY / Mercury General Corporation
LTC / LTC Properties, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
STEW / SRH Total Return Fund, Inc.
CADE / Cadence Bank
TSLA / Tesla, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
PZZA / Papa John's International, Inc.
AZPN / Aspen Technology, Inc.
KIDS / OrthoPediatrics Corp.
SIG / Signet Jewelers Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ESRT / Empire State Realty Trust, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DOC / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
SMTC / Semtech Corporation
MSEX / Middlesex Water Company
SLG / SL Green Realty Corp.
FTV / Fortive Corporation
FR / First Industrial Realty Trust, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ROKU / Roku, Inc.
DTP / DTE Energy Co. - Units
SHEL / Shell plc - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
CRNC / Cerence Inc.
GDOT / Green Dot Corporation
RDS.B / Shell Plc - ADR
VAW / Vanguard World Fund - Vanguard Materials ETF
IAC / IAC Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CCK / Crown Holdings, Inc.
BYND / Beyond Meat, Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BXP / Boston Properties, Inc.
ELVT / Elevate Credit Inc
WYNN / Wynn Resorts, Limited
SFM / Sprouts Farmers Market, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SPLK / Splunk Inc.
ALLY / Ally Financial Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RUN / Sunrun Inc.
ADI / Analog Devices, Inc.
ZIOP / Alaunos Therapeutics Inc
GH / Guardant Health, Inc.
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
W / Wayfair Inc.
RPM / RPM International Inc.
CMP / Compass Minerals International, Inc.
AXON / Axon Enterprise, Inc.
FTAI / FTAI Aviation Ltd.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LMNR / Limoneira Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AZEK / The AZEK Company Inc.
NUAN / Nuance Communications Inc
FNF / Fidelity National Financial, Inc.
WIX / Wix.com Ltd.
DBX / Dropbox, Inc.
CREE / Cree, Inc.
TWTR / Twitter Inc
SSB / SouthState Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
RAMP / LiveRamp Holdings, Inc.
HUBG / Hub Group, Inc.
NEO / NeoGenomics, Inc.
RMRM / RMR Mortgage Trust
FIVN / Five9, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
STAG / STAG Industrial, Inc.
TEAM / Atlassian Corporation
MGA / Magna International Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KMX / CarMax, Inc.
MMP / Magellan Midstream Partners L.P.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ATO / Atmos Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
RNG / RingCentral, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CWH / Camping World Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FND / Floor & Decor Holdings, Inc.
BG / Bunge Global SA
IAU / iShares Gold Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OC / Owens Corning
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AXTA / Axalta Coating Systems Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
EG / Everest Group, Ltd.
GATX / GATX Corporation
PRO / PROS Holdings, Inc.
IAG / IAMGOLD Corporation
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
TREX / Trex Company, Inc.
OMCL / Omnicell, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TDF / Templeton Dragon Fund, Inc.
ABT / Abbott Laboratories
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
MTCH / Match Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NATI / National Instruments Corp.
CPT / Camden Property Trust
OMF / OneMain Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CBIO / Crescent Biopharma, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
CNNE / Cannae Holdings, Inc.
PRAA / PRA Group, Inc.
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CUBE / CubeSmart
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
URA / Global X Funds - Global X Uranium ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKD / Brookdale Senior Living Inc.
LEG / Leggett & Platt, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCFS / FirstCash Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NUVA / Nuvasive Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TRUE / TrueCar, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SYY / Sysco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATVI / Activision Blizzard Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
MMS / Maximus, Inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
DNOW / DNOW Inc.
HON / Honeywell International Inc.
SIEN / Sientra, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SBAC / SBA Communications Corporation
ENPH / Enphase Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FI / Fiserv, Inc.
LADR / Ladder Capital Corp
GEL / Genesis Energy, L.P. - Limited Partnership
NTNX / Nutanix, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SLAB / Silicon Laboratories Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TKR / The Timken Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ENB / Enbridge Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
CFG / Citizens Financial Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
G / Genpact Limited
CHDN / Churchill Downs Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
MIN / MFS Intermediate Income Trust
LAMR / Lamar Advertising Company
DD / DuPont de Nemours, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HEIA / Heico Corp. - Class A
GPN / Global Payments Inc.
PSEC / Prospect Capital Corporation
VMC / Vulcan Materials Company
VMW / Vmware Inc. - Class A
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WY / Weyerhaeuser Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ADC / Agree Realty Corporation
CG / The Carlyle Group Inc.
ALGN / Align Technology, Inc.
KRUS / Kura Sushi USA, Inc.
NOA / North American Construction Group Ltd.
EQIX / Equinix, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OTIS / Otis Worldwide Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MTG / MGIC Investment Corporation
GM / General Motors Company
TRNO / Terreno Realty Corporation
KHC / The Kraft Heinz Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LKQ / LKQ Corporation
ALC / Alcon Inc.
GOOG / Alphabet Inc.
PBPB / Potbelly Corporation
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILMN / Illumina, Inc.
DDS / Dillard's, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IXC / iShares Trust - iShares Global Energy ETF
KIO / KKR Income Opportunities Fund
DXPE / DXP Enterprises, Inc.
CRWD / CrowdStrike Holdings, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
BGT / BlackRock Floating Rate Income Trust
ENLC / EnLink Midstream, LLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CFX / Colfax Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUE / Nucor Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
EGP / EastGroup Properties, Inc.
FDS / FactSet Research Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMCR / Amcor plc
FICO / Fair Isaac Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
UNM / Unum Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
DOCU / DocuSign, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLT / Corpay, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
RPD / Rapid7, Inc.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
WU / The Western Union Company
CLX / The Clorox Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFB / Brown-Forman Corp. - Class B
SSNC / SS&C Technologies Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLV / iShares Silver Trust
GRX / The Gabelli Healthcare & Wellness Trust
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TW / Tradeweb Markets Inc.
DIS / The Walt Disney Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COF / Capital One Financial Corporation
BLFS / BioLife Solutions, Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IDV / iShares Trust - iShares International Select Dividend ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
FLEX / Flex Ltd.
DOV / Dover Corporation
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IOO / iShares Trust - iShares Global 100 ETF
GLOB / Globant S.A.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LNT / Alliant Energy Corporation
NTR / Nutrien Ltd.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
QLYS / Qualys, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CYBR / CyberArk Software Ltd.
CAH / Cardinal Health, Inc.
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ROAD / Construction Partners, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SNOW / Snowflake Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
DLB / Dolby Laboratories, Inc.
TRP / TC Energy Corporation
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
AN / AutoNation, Inc.
EXEL / Exelixis, Inc.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BURL / Burlington Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXCM / DexCom, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PARA / Paramount Global
CSQ / Calamos Strategic Total Return Fund
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PINS / Pinterest, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
DKNG / DraftKings Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
DPZ / Domino's Pizza, Inc.
ADSK / Autodesk, Inc.
IP / International Paper Company
ES / Eversource Energy
BIIB / Biogen Inc.
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PVH / PVH Corp.
JNJ / Johnson & Johnson
SFNC / Simmons First National Corporation
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
XYZ / Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NNN / NNN REIT, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
J / Jacobs Solutions Inc.
RBA / RB Global, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WHR / Whirlpool Corporation
CE / Celanese Corporation
MGPI / MGP Ingredients, Inc.
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRSN / VeriSign, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
THO / THOR Industries, Inc.
GAB / The Gabelli Equity Trust Inc.
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
TWOU / 2U, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETR / Entergy Corporation
RITM / Rithm Capital Corp.
APH / Amphenol Corporation
TYL / Tyler Technologies, Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TTD / The Trade Desk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MUSA / Murphy USA Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STAA / STAAR Surgical Company
LVS / Las Vegas Sands Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CSGP / CoStar Group, Inc.
MGNI / Magnite, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IGR / CBRE Global Real Estate Income Fund
TER / Teradyne, Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SON / Sonoco Products Company
ICLR / ICON Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
BFAM / Bright Horizons Family Solutions Inc.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
ELS / Equity LifeStyle Properties, Inc.
PB / Prosperity Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
0I14 / Cognex Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
ANSS / ANSYS, Inc.
V / Visa Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PWR / Quanta Services, Inc.
HQY / HealthEquity, Inc.
US844741BG22 / Southwest Airlines Co
NHI / National Health Investors, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPGI / S&P Global Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IT / Gartner, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FDX / FedEx Corporation
TRI / Thomson Reuters Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
GWRE / Guidewire Software, Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
BCE / BCE Inc.
ESS / Essex Property Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
RMD / ResMed Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
UBER / Uber Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCN / Waste Connections, Inc.
F / Ford Motor Company
FNB / F.N.B. Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOLD / Barrick Mining Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HIG / The Hartford Insurance Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CTRA / Coterra Energy Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
LIN / Linde plc
CI / The Cigna Group
BWXT / BWX Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
AAP / Advance Auto Parts, Inc.
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
ENV / Envestnet, Inc.
AEM / Agnico Eagle Mines Limited
MRCC / Monroe Capital Corporation
CSCO / Cisco Systems, Inc.
BHE / Benchmark Electronics, Inc.
AMGN / Amgen Inc.
GLPI / Gaming and Leisure Properties, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
PODD / Insulet Corporation
SITE / SiteOne Landscape Supply, Inc.
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
AMH / American Homes 4 Rent
MAS / Masco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.