Market Value4,019,938,000
Total Holdings1158
File Date2018-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GER / GE Capital Global Holdings, LLC - Preferred Security
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARCB / ArcBest Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JBHT / J.B. Hunt Transport Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWW / W.W. Grainger, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
NOA / North American Construction Group Ltd.
MET / MetLife, Inc.
GKOS / Glaukos Corporation
SJM / The J. M. Smucker Company
KIO / KKR Income Opportunities Fund
GLO / Clough Global Opportunities Fund
MKTX / MarketAxess Holdings Inc.
ENLC / EnLink Midstream, LLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENB / Enbridge Inc.
LAMR / Lamar Advertising Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMTC / Semtech Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
EQIX / Equinix, Inc.
MIN / MFS Intermediate Income Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PSA / Public Storage
MIDD / The Middleby Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
ACHC / Acadia Healthcare Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HCA / HCA Healthcare, Inc.
IGR / CBRE Global Real Estate Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
JAZZ / Jazz Pharmaceuticals plc
NTR / Nutrien Ltd.
DORM / Dorman Products, Inc.
PB / Prosperity Bancshares, Inc.
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
HXL / Hexcel Corporation
SPG / Simon Property Group, Inc.
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SM / SM Energy Company
BCE / BCE Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
HBI / Hanesbrands Inc.
AZO / AutoZone, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
CUTR / Cutera, Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
YELL / Yellow Corporation
STX / Seagate Technology Holdings plc
US9487411038 / Weingarten Realty Investors
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
PBYI / Puma Biotechnology, Inc.
CHGG / Chegg, Inc.
AVNS / Avanos Medical, Inc.
EPAC / Enerpac Tool Group Corp.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
AIA / iShares Trust - iShares Asia 50 ETF
CAJ / Canon Inc. - ADR
DPLO / Diplomat Pharmacy, Inc.
US7018771029 / Parsley Energy, Inc.
SC / Santander Consumer USA Holdings Inc
/ TD AmeriTrade Holding Corp.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FFIN / First Financial Bankshares, Inc.
GG / Goldcorp, Inc.
TEP / Tallgrass Energy Partners, LP
UBSI / United Bankshares, Inc.
ORCL / Oracle Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VBTX / Veritex Holdings, Inc.
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
QLYS / Qualys, Inc.
NEOG / Neogen Corporation
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLNX / Xilinx, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
STI / Solidion Technology, Inc.
TNP / Tsakos Energy Navigation Limited
JEQ / Abrdn Japan Equity Fund Inc
SLCA / U.S. Silica Holdings, Inc.
BDSI / Biodelivery Sciences International
BC / Brunswick Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
ELVT / Elevate Credit Inc
FDC / First Data Corporation
MYFW / First Western Financial, Inc.
CCL / Carnival Corporation & plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TPR / Tapestry, Inc.
US0549371070 / BB&T Corp.
CVA / Covanta Holding Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
STAA / STAAR Surgical Company
MGM / MGM Resorts International
RSG / Republic Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
SIMA / SIM Acquisition Corp. I
MAS / Masco Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NEP / XPLR Infrastructure, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US3665541039 / Garrison Capital Inc.
PFPT / Proofpoint Inc
LRCX / Lam Research Corporation
FTK / Flotek Industries, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPS / The Gap, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
PRAA / PRA Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RDS.B / Shell Plc - ADR
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US20605P1012 / Concho Resources, Inc.
BMO / Bank of Montreal
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CONN / Conn's, Inc.
CPE / Callon Petroleum Company
ABCB / Ameris Bancorp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TSS / Total System Services, Inc.
HPE / Hewlett Packard Enterprise Company
CHY / Calamos Convertible and High Income Fund
904784709 / Unilever N.V.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
PGEN / Precigen, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSC / Tristate Capital Holdings Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NLY / Annaly Capital Management, Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
COST / Costco Wholesale Corporation
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
AOS / A. O. Smith Corporation
HRL / Hormel Foods Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTXS / Citrix Systems, Inc.
GOLD / Barrick Mining Corporation
CLB / Core Laboratories Inc.
US75606N1090 / RealPage Inc
BBWI / Bath & Body Works, Inc.
ESL / Esterline Technologies Corp.
HON / Honeywell International Inc.
PRLB / Proto Labs, Inc.
US00C4U1L353 / Mylan N.V.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US2782651036 / Eaton Vance Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KSU / Kansas City Southern
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XRAY / DENTSPLY SIRONA Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PACB / Pacific Biosciences of California, Inc.
ATI / ATI Inc.
MBIN / Merchants Bancorp
CURO / CURO Group Holdings Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
OMI / Owens & Minor, Inc.
TYG / Tortoise Energy Infrastructure Corporation
APRN / Blue Apron Holdings Inc - Class A
VLP / Valero Energy Partners LP
HYND / WisdomTree Negative Duration High Yield Bond Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
GLQ / Clough Global Equity Fund
IBTX / Independent Bank Group, Inc.
PPL / Pembina Pipeline Corporation
DWTR / Invesco DWA Tactical Sector Rotation ETF
HSTM / HealthStream, Inc.
BMS / Bemis Co., Inc.
ENLK / EnLink Midstream Partners, LP
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
/ Capital Bancorp Inc/MD
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FFBC / First Financial Bancorp.
ESTE / Earthstone Energy Inc - Class A
FBP / First BanCorp.
KAR / OPENLANE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US36164V3050 / GCI Liberty, Inc.
TEGP / Tallgrass Energy GP, LP
FBK / FB Financial Corporation
LL / LL Flooring Holdings, Inc.
/ Gulfport Energy Corp.
IPHS / Innophos Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
DY / Dycom Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ANDV / Andeavor Corp.
US29266S3040 / Endologix, Inc.
OXSQ / Oxford Square Capital Corp.
USAC / USA Compression Partners, LP - Limited Partnership
US40425J1016 / HMS Holdings Corp.
ARMK / Aramark
HCSG / Healthcare Services Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
US0373471012 / Anworth Mortgage Asset Corp.
MUI / BlackRock Municipal Income Fund, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US26885B1008 / EQT Midstream Partners LP
PNNT / PennantPark Investment Corporation
US5249011058 / Legg Mason, Inc.
WLK / Westlake Corporation
CONE / CyrusOne Inc
FET / Forum Energy Technologies, Inc.
EGO / Eldorado Gold Corporation
XPHTX / Pioneer High Income Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
/ Jernigan Capital, Inc.
WPZ / Access Midstream Partners, L.P
PEB / Pebblebrook Hotel Trust
QTT / Qutoutiao Inc - ADR
RLGY / Realogy Holdings Corp
STMP / Stamps.com Inc.
/ U.S. Concrete, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
986005106 / YogaWorks, Inc.
JRVR / James River Group Holdings, Ltd.
SEP / Spectra Energy Partners LP
TBK / Triumph Bancorp Inc
MAN / ManpowerGroup Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPI / Farmland Partners Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PEI / Pennsylvania Real Estate Investment Trust
PIM / Putnam Master Intermediate Income Trust
STXB / Spirit of Texas Bancshares Inc
CY / Cypress Semiconductor Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JCOM / J2 Global Inc.
WGL / WGL Holdings, Inc.
OUT / OUTFRONT Media Inc.
US8865471085 / Tiffany & Co.
US09739C1027 / Boingo Wireless Inc
BSVN / Bank7 Corp.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ESIO / Electro Scientific Industries, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PCTY / Paylocity Holding Corporation
REI / Ring Energy, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
4R5 / RigNet Inc
APPN / Appian Corporation
GAIN / Gladstone Investment Corporation
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
DEX / Delaware Enhanced Global Dividend & Income Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MSM / MSC Industrial Direct Co., Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
74005P104 / Praxair, Inc.
PII / Polaris Inc.
OZRK / Bank of the Ozarks, Inc.
IDTI / Integrated Device Technology, Inc.
PF / Pinnacle Foods, Inc.
WFT / Weatherford International plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ABDC / Altmore BDC Inc
HIO / Western Asset High Income Opportunity Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
PH / Parker-Hannifin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FL / Foot Locker, Inc.
PVH / PVH Corp.
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AYI / Acuity Inc.
MSEX / Middlesex Water Company
CTSH / Cognizant Technology Solutions Corporation
FTS / Fortis Inc.
VTR / Ventas, Inc.
WM / Waste Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
MCK / McKesson Corporation
04685W103 / athenahealth, Inc.
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
CLI / Mack-Cali Realty Corp.
APH / Amphenol Corporation
NEX / NexTier Oilfield Solutions Inc
MMC / Marsh & McLennan Companies, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TD / The Toronto-Dominion Bank
CMA / Comerica Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
CB / Chubb Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PBI / Pitney Bowes Inc.
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
SABR / Sabre Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
MCY / Mercury General Corporation
LBRDK / Liberty Broadband Corporation
AET / Aetna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
SPSC / SPS Commerce, Inc.
SMG / The Scotts Miracle-Gro Company
RTN / Raytheon Co.
AUB / Atlantic Union Bankshares Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LLL / JX Luxventure Limited
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
FEYE / FireEye Inc
ALB / Albemarle Corporation
ANDV / Andeavor Corp.
CPT / Camden Property Trust
MGPI / MGP Ingredients, Inc.
LVS / Las Vegas Sands Corp.
BTZ / BlackRock Credit Allocation Income Trust
BGS / B&G Foods, Inc.
MIME / Mimecast Ltd
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
018490100 / Allergan plc
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
/ Vanguard Russell 1000 Value
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BURL / Burlington Stores, Inc.
NWL / Newell Brands Inc.
HTA / Healthcare Realty Trust Inc - Class A
NGD / New Gold Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MRCY / Mercury Systems, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US3723091043 / GenMark Diagnostics, Inc
GWRE / Guidewire Software, Inc.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
GCI / Gannett Co., Inc.
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
MU / Micron Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
VAW / Vanguard World Fund - Vanguard Materials ETF
AME / AMETEK, Inc.
DHR / Danaher Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FDX / FedEx Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
IGT / International Game Technology PLC
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMCSA / Comcast Corporation
/ CRH Medical Corp.
POST / Post Holdings, Inc.
FLR / Fluor Corporation
HTH / Hilltop Holdings Inc.
RPM / RPM International Inc.
SBNY / Signature Bank
FIS / Fidelity National Information Services, Inc.
HFC / HollyFrontier Corp
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SIRI / Sirius XM Holdings Inc.
US58503F5026 / Medley Capital Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
LULU / lululemon athletica inc.
DOW / Dow Inc.
WAGE / WageWorks Inc.
MNRO / Monro, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
DBC / Invesco DB Commodity Index Tracking Fund
ORC / Orchid Island Capital, Inc.
VEEV / Veeva Systems Inc.
VNO / Vornado Realty Trust
CVI / CVR Energy, Inc.
ANSS / ANSYS, Inc.
CERN / Cerner Corp.
CHE / Chemed Corporation
OAS / Oasis Petroleum Inc. - New
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
REFR / Research Frontiers Incorporated
BXP / Boston Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
BFAM / Bright Horizons Family Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
TWO / Two Harbors Investment Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACC / American Campus Communities Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NBIX / Neurocrine Biosciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
TCBI / Texas Capital Bancshares, Inc.
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EPR / EPR Properties
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STEL / Stellar Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AUY / Yamana Gold Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
NHI / National Health Investors, Inc.
0I14 / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AN / AutoNation, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OZK / Bank OZK
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
CVGW / Calavo Growers, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
OHI / Omega Healthcare Investors, Inc.
SCU / Sculptor Capital Management Inc - Class A
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMP / Ameriprise Financial, Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
SV4 / SVB Financial Group
VOYA / Voya Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HQY / HealthEquity, Inc.
TEI / Templeton Emerging Markets Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
BWXT / BWX Technologies, Inc.
ALGN / Align Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LLY / Eli Lilly and Company
RGEN / Repligen Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
RMD / ResMed Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROL / Rollins, Inc.
SON / Sonoco Products Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NOV / NOV Inc.
CELG / Celgene Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CHUY / Chuy's Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHLX / Shell Midstream Partners L.P. - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
WRB / W. R. Berkley Corporation
SIG / Signet Jewelers Limited
HES / Hess Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
CERS / Cerus Corporation
WDC / Western Digital Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TRUE / TrueCar, Inc.
MRO / Marathon Oil Corporation
FRT / Federal Realty Investment Trust
IMGN / ImmunoGen, Inc.
ABMD / Abiomed Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTAS / Cintas Corporation
USB / U.S. Bancorp
PRO / PROS Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UBS / UBS Group AG
M / Macy's, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
GNTX / Gentex Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
HTGC / Hercules Capital, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
F / Ford Motor Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
HQL / Abrdn Life Sciences Investors
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EMR / Emerson Electric Co.
RHT / Red Hat, Inc.
PACW / Pacwest Bancorp
SCM / Stellus Capital Investment Corporation
19041P105 / CBS Corp.
INVH / Invitation Homes Inc.
EXPI / eXp World Holdings, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OGE / OGE Energy Corp.
SOCL / Global X Funds - Global X Social Media ETF
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
URA / Global X Funds - Global X Uranium ETF
DAL / Delta Air Lines, Inc.
AXTA / Axalta Coating Systems Ltd.
GOOG / Alphabet Inc.
AMCX / AMC Networks Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
CTRA / Coterra Energy Inc.
CI / The Cigna Group
HOMB / Home Bancshares, Inc. (Conway, AR)
QRVO / Qorvo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
TRNO / Terreno Realty Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
MTG / MGIC Investment Corporation
RBA / RB Global, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXAS / Exact Sciences Corporation
ED / Consolidated Edison, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DPZ / Domino's Pizza, Inc.
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ODFL / Old Dominion Freight Line, Inc.
BBDC / Barings BDC, Inc.
RRC / Range Resources Corporation
PGR / The Progressive Corporation
PBPB / Potbelly Corporation
AES / The AES Corporation
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ORI / Old Republic International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OMF / OneMain Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
SIX / Six Flags Entertainment Corporation
BDX / Becton, Dickinson and Company
STT / State Street Corporation
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
GRX / The Gabelli Healthcare & Wellness Trust
AVAV / AeroVironment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
DXPE / DXP Enterprises, Inc.
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
BSX / Boston Scientific Corporation
CM / Canadian Imperial Bank of Commerce
QGEN / Qiagen N.V.
AVB / AvalonBay Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IDXX / IDEXX Laboratories, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DG / Dollar General Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNR / Mach Natural Resources LP
TGT / Target Corporation
EXR / Extra Space Storage Inc.
SFNC / Simmons First National Corporation
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RITM / Rithm Capital Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
O / Realty Income Corporation
CSX / CSX Corporation
WSFS / WSFS Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PK / Park Hotels & Resorts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IQV / IQVIA Holdings Inc.
EMN / Eastman Chemical Company
HQH / Abrdn Healthcare Investors
MUSA / Murphy USA Inc.
ETN / Eaton Corporation plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
WES / Western Midstream Partners, LP - Limited Partnership
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
CYBR / CyberArk Software Ltd.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ICLR / ICON Public Limited Company
CAG / Conagra Brands, Inc.
ROAD / Construction Partners, Inc.
WING / Wingstop Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TRP / TC Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MRCC / Monroe Capital Corporation
PM / Philip Morris International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRO / Brown & Brown, Inc.
WPC / W. P. Carey Inc.
FRPT / Freshpet, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSEC / Prospect Capital Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSO / Watsco, Inc.
KEY / KeyCorp
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LYV / Live Nation Entertainment, Inc.
FTNT / Fortinet, Inc.
SPOT / Spotify Technology S.A.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASA / ASA Gold and Precious Metals Limited
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GDV / The Gabelli Dividend & Income Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AXL / American Axle & Manufacturing Holdings, Inc.
EVH / Evolent Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEC / Orion S.A.
NYCB / Flagstar Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLS / Flowserve Corporation
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
ZION / Zions Bancorporation, National Association
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PDCE / PDC Energy Inc
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
CWT / California Water Service Group
BWA / BorgWarner Inc.
BECN / Beacon Roofing Supply, Inc.
LTC / LTC Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SNA / Snap-on Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LDOS / Leidos Holdings, Inc.
CADE / Cadence Bank
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
WTRG / Essential Utilities, Inc.
SIEN / Sientra, Inc.
SLG / SL Green Realty Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MHK / Mohawk Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXP / American Express Company
CWH / Camping World Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DAR / Darling Ingredients Inc.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
THQ / Abrdn Healthcare Opportunities Fund
OBK / Origin Bancorp, Inc.
DISCA / Discovery Inc - Class A
LMNR / Limoneira Company
MTCH / Match Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FEI / First Trust MLP and Energy Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LH / Labcorp Holdings Inc.
NUAN / Nuance Communications Inc
LGND / Ligand Pharmaceuticals Incorporated
LNTH / Lantheus Holdings, Inc.
FIVN / Five9, Inc.
SU / Suncor Energy Inc.
TWTR / Twitter Inc
STZ / Constellation Brands, Inc.
XEC / Cimarex Energy Co.
GL / Globe Life Inc.
MGA / Magna International Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IFF / International Flavors & Fragrances Inc.
KRG / Kite Realty Group Trust
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
QRTEA / Qurate Retail Inc - Series A
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
OMCL / Omnicell, Inc.
TDF / Templeton Dragon Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
ST / Sensata Technologies Holding plc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EG / Everest Group, Ltd.
AER / AerCap Holdings N.V.
BFST / Business First Bancshares, Inc.
J / Jacobs Solutions Inc.
TRUP / Trupanion, Inc.
INGR / Ingredion Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TU / TELUS Corporation
SFM / Sprouts Farmers Market, Inc.
STWD / Starwood Property Trust, Inc.
BWP / Boardwalk Pipeline Partners L.P
BG / Bunge Global SA
EW / Edwards Lifesciences Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
UGI / UGI Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VNOM / Viper Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICMB / Investcorp Credit Management BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGC / Canopy Growth Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FMC / FMC Corporation
GPK / Graphic Packaging Holding Company
LW / Lamb Weston Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DNOW / DNOW Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUVA / Nuvasive Inc
BKD / Brookdale Senior Living Inc.
CUBE / CubeSmart
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LEG / Leggett & Platt, Incorporated
NATI / National Instruments Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AXON / Axon Enterprise, Inc.
CALM / Cal-Maine Foods, Inc.
SRPT / Sarepta Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
VRAY / ViewRay Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
TRGP / Targa Resources Corp.
FCFS / FirstCash Holdings, Inc.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
FIVE / Five Below, Inc.
GLOB / Globant S.A.
ATO / Atmos Energy Corporation
SSB / SouthState Corporation
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPB / Spectrum Brands Holdings, Inc.
HEIA / Heico Corp. - Class A
TPL / Texas Pacific Land Corporation
ETR / Entergy Corporation
VMC / Vulcan Materials Company
GRMN / Garmin Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
TREX / Trex Company, Inc.
BGT / BlackRock Floating Rate Income Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OC / Owens Corning
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLAB / Silicon Laboratories Inc.
WU / The Western Union Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
QSR / Restaurant Brands International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLK / Splunk Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
TWOU / 2U, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNIT / Unity Group LLC
PTC / PTC Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AIG / American International Group, Inc.
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLEX / Flex Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTAI / FTAI Aviation Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALK / Alaska Air Group, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GD / General Dynamics Corporation
ON / ON Semiconductor Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
PHYS / Sprott Physical Gold Trust
GAB / The Gabelli Equity Trust Inc.
CHTR / Charter Communications, Inc.
MLPA / Global X Funds - Global X MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DBX / Dropbox, Inc.
LOPE / Grand Canyon Education, Inc.
FR / First Industrial Realty Trust, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
XYZ / Block, Inc.
NEM / Newmont Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DLB / Dolby Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
NEO / NeoGenomics, Inc.
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HUBG / Hub Group, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
EEFT / Euronet Worldwide, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EXEL / Exelixis, Inc.
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
APTV / Aptiv PLC
WEX / WEX Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
UHS / Universal Health Services, Inc.
CSQ / Calamos Strategic Total Return Fund
C / Citigroup Inc.
PCAR / PACCAR Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
SABA / Saba Capital Income & Opportunities Fund II
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
PCRX / Pacira BioSciences, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
MMS / Maximus, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BCPC / Balchem Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
POWI / Power Integrations, Inc.
CAT / Caterpillar Inc.
ADC / Agree Realty Corporation
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
HP / Helmerich & Payne, Inc.
ECL / Ecolab Inc.
TRN / Trinity Industries, Inc.
TMP / Tompkins Financial Corporation
CDNS / Cadence Design Systems, Inc.
AIV / Apartment Investment and Management Company
MUR / Murphy Oil Corporation
DE / Deere & Company
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
TECH / Bio-Techne Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund