Market Value4,651,658,000
Total Holdings1146
File Date2020-08-24
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)
MMC / Marsh & McLennan Companies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AOS / A. O. Smith Corporation
AXAS / Abraxas Petroleum Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LADR / Ladder Capital Corp
CE / Celanese Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
CTLT / Catalent, Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
CG / The Carlyle Group Inc.
SCM / Stellus Capital Investment Corporation
US9487411038 / Weingarten Realty Investors
FR / First Industrial Realty Trust, Inc.
URA / Global X Funds - Global X Uranium ETF
EG / Everest Group, Ltd.
XLNX / Xilinx, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WSM / Williams-Sonoma, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
CFG / Citizens Financial Group, Inc.
KRNT / Kornit Digital Ltd.
BCPC / Balchem Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ECPG / Encore Capital Group, Inc.
OBK / Origin Bancorp, Inc.
OEC / Orion S.A.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VICI / VICI Properties Inc.
QRVO / Qorvo, Inc.
CWH / Camping World Holdings, Inc.
DCI / Donaldson Company, Inc.
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
US3665541039 / Garrison Capital Inc.
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
PFPT / Proofpoint Inc
FIVE / Five Below, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BAX / Baxter International Inc.
CIEN / Ciena Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
BFB / Brown-Forman Corp. - Class B
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
US31335BXJ06 / FGL Holdings
PSA / Public Storage
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RRC / Range Resources Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEN / The Wendy's Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LKQ / LKQ Corporation
ADSK / Autodesk, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MGNI / Magnite, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFS / Discover Financial Services
ELF / e.l.f. Beauty, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VVR / Invesco Senior Income Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHD / Cactus, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
TGT / Target Corporation
872307903 / TCF Financial Corporation
US69354M1080 / PRA Health Sciences Inc
WST / West Pharmaceutical Services, Inc.
CMI / Cummins Inc.
RUN / Sunrun Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US252131AH00 / CONV. NOTE
US98138HAF82 / Workday, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US848637AD65 / Splunk Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US703343AB93 / Patk 1-02/01/23 Bond
US64125CAD11 / Neurocrine Bios Bond
US925550AB17 / Viavi Solutions Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGCO / AGCO Corporation
WRK / WestRock Company
KEY / KeyCorp
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ENV / Envestnet, Inc.
GWP / GW Pharmaceuticals plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNTX / Gentex Corporation
TEL / TE Connectivity plc
PGEN / Precigen, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
GLOB / Globant S.A.
HUBS / HubSpot, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDY / SPDR S&P MidCap 400 ETF Trust
NYCB / Flagstar Financial, Inc.
SKT / Tanger Inc.
PBCT / People`s United Financial Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
TSC / Tristate Capital Holdings Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GWRE / Guidewire Software, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
STL / Sterling Bancorp.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
BEN / Franklin Resources, Inc.
TDW / Tidewater Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AWP / abrdn Global Premier Properties Fund
US30224P2002 / Extended Stay America Inc
PB / Prosperity Bancshares, Inc.
EEFT / Euronet Worldwide, Inc.
US29786AAC09 / Etsy Inc Bond
DHR / Danaher Corporation
KOS / Kosmos Energy Ltd.
IVC / Invacare Corp.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PRLB / Proto Labs, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
QQQ / Invesco QQQ Trust, Series 1
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ASA / ASA Gold and Precious Metals Limited
IWM / iShares Trust - iShares Russell 2000 ETF
EGP / EastGroup Properties, Inc.
SWN / Southwestern Energy Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IONS / Ionis Pharmaceuticals, Inc.
SM / SM Energy Company
MGPI / MGP Ingredients, Inc.
BTZ / BlackRock Credit Allocation Income Trust
W / Wayfair Inc.
ECHO / Echo Global Logistics Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BECN / Beacon Roofing Supply, Inc.
AYX / Alteryx, Inc.
ZM / Zoom Communications Inc.
EQX / Equinox Gold Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
US21871D1037 / Corelogic Inc
FSLY / Fastly, Inc.
CRMT / America's Car-Mart, Inc.
US45772F1075 / Inphi Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RCI / Rogers Communications Inc.
LAKE / Lakeland Industries, Inc.
MRTN / Marten Transport, Ltd.
PEGA / Pegasystems Inc.
SNDR / Schneider National, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
US83088V1026 / Slack Technologies Inc
US8766641034 / Taubman Centers, Inc.
GAN / GAN Limited
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
US235851AF96 / Danaher Corp. Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NBHC / National Bank Holdings Corporation
OCUL / Ocular Therapeutix, Inc.
CRSP / CRISPR Therapeutics AG
US741503AS58 / The Priceline Group Inc. Bond
VGZ / Vista Gold Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MASI / Masimo Corporation
FINX / Global X Funds - Global X FinTech ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLQ / Clough Global Equity Fund
ZEN / Zendesk Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
AUDC / AudioCodes Ltd.
UMPQ / Umpqua Holdings Corp
CCEP / Coca-Cola Europacific Partners PLC
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
CHE / Chemed Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VIAV / Viavi Solutions Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US29266S3040 / Endologix, Inc.
OXSQ / Oxford Square Capital Corp.
US58503F5026 / Medley Capital Corp.
TNP / Tsakos Energy Navigation Limited
US670704AG01 / NuVasive, Inc. Bond
FTK / Flotek Industries, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
461730103 / Investors Real Estate Trust
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
ATEX / Anterix Inc.
US36164V3050 / GCI Liberty, Inc.
US76680RAD98 / RingCentral, Inc. Bond
AFT / Apollo Senior Floating Rate Fund Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
904784709 / Unilever N.V.
US81762PAC68 / Servicenow Inc Bond
MMU / Western Asset Managed Municipals Fund Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
US75606N1090 / RealPage Inc
CONE / CyrusOne Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LASR / nLIGHT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
HAS / Hasbro, Inc.
BKI / Black Knight Inc - Class A
CHY / Calamos Convertible and High Income Fund
AXP / American Express Company
KIM / Kimco Realty Corporation
ABCB / Ameris Bancorp
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US65366HAB96 / Nice Sys Inc Bond
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TFX / Teleflex Incorporated
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US94973VBG14 / Anthem, Inc. Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US531229AB89 / Liberty Media Corporation Bond
US185899AA92 / Clf 1.5 1/25 Bond
CTXS / Citrix Systems, Inc.
SPLK / Splunk Inc.
RNG / RingCentral, Inc.
GBDC / Golub Capital BDC, Inc.
MRCY / Mercury Systems, Inc.
RPM / RPM International Inc.
BRX / Brixmor Property Group Inc.
ABB / ABB Ltd. - ADR
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MCY / Mercury General Corporation
BLFS / BioLife Solutions, Inc.
TKR / The Timken Company
MGM / MGM Resorts International
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
STAA / STAAR Surgical Company
MMS / Maximus, Inc.
QLYS / Qualys, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LRCX / Lam Research Corporation
CPT / Camden Property Trust
SVC / Service Properties Trust
AAN / The Aaron's Company, Inc.
HCSG / Healthcare Services Group, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
LGF.B / Lions Gate Entertainment Corp.
PFHD / Professional Holding Corp - Class A
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ZNGA / Zynga Inc - Class A
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MSEX / Middlesex Water Company
US844741BG22 / Southwest Airlines Co
EPR / EPR Properties
US0153511094 / Alexion Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSXP / Phillips 66 Partners LP - Units
MSB / Mesabi Trust
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
NXST / Nexstar Media Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
/ CRH Medical Corp.
US3723091043 / GenMark Diagnostics, Inc
BCSF / Bain Capital Specialty Finance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEDG / SolarEdge Technologies, Inc.
MAR / Marriott International, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WDC / Western Digital Corporation
US14054R1068 / Capitala Finance Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMRN / BioMarin Pharmaceutical Inc.
ESTC / Elastic N.V.
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USX / U.S. Xpress Enterprises Inc - Class A
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TPIC / TPI Composites, Inc.
SWK / Stanley Black & Decker, Inc.
NBIX / Neurocrine Biosciences, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
SBNY / Signature Bank
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VNO / Vornado Realty Trust
SIG / Signet Jewelers Limited
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
REFR / Research Frontiers Incorporated
CTT / CatchMark Timber Trust Inc - Class A
US40425J1016 / HMS Holdings Corp.
EFT / Eaton Vance Floating-Rate Income Trust
TDOC / Teladoc Health, Inc.
018490100 / Allergan plc
STEL / Stellar Bancorp, Inc.
AVLR / Avalara Inc
OMCL / Omnicell, Inc.
DSL / DoubleLine Income Solutions Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MMP / Magellan Midstream Partners L.P.
HBAN / Huntington Bancshares Incorporated
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
CVGW / Calavo Growers, Inc.
AIV / Apartment Investment and Management Company
MMT / MFS Multimarket Income Trust
ORC / Orchid Island Capital, Inc.
VOYA / Voya Financial, Inc.
NTAP / NetApp, Inc.
CONN / Conn's, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TU / TELUS Corporation
IVZ / Invesco Ltd.
TMP / Tompkins Financial Corporation
STOR / Store Capital Corp
US30063PAA30 / Exact Sciences Corp Bond
NOV / NOV Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMGN / Amgen Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
SV4 / SVB Financial Group
ABMD / Abiomed Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CCK / Crown Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US45772FAB31 / Inphi Corp. Bond
US452327AH26 / Illumina, Inc. Bond
INVH / Invitation Homes Inc.
PENN / PENN Entertainment, Inc.
ADC / Agree Realty Corporation
WH / Wyndham Hotels & Resorts, Inc.
NVTA / Invitae Corporation
QGEN / Qiagen N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HIG / The Hartford Insurance Group, Inc.
BL / BlackLine, Inc.
COUP / Coupa Software Inc
MGA / Magna International Inc.
COLD / Americold Realty Trust, Inc.
SAFE / Safehold Inc.
FAF / First American Financial Corporation
BXP / Boston Properties, Inc.
HSTM / HealthStream, Inc.
MNKKQ / Mallinckrodt Plc
MIC / Macquarie Infrastructure Holdings LLC - Units
CVET / Covetrus Inc
IAG / IAMGOLD Corporation
FL / Foot Locker, Inc.
NXRT / NexPoint Residential Trust, Inc.
PZZA / Papa John's International, Inc.
ACC / American Campus Communities Inc.
RMRM / RMR Mortgage Trust
BXMT / Blackstone Mortgage Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
AES / The AES Corporation
ETR / Entergy Corporation
GE / General Electric Company
SPY / SPDR S&P 500 ETF
SYF / Synchrony Financial
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BDSI / Biodelivery Sciences International
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMGN / ImmunoGen, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LTC / LTC Properties, Inc.
BAM / Brookfield Asset Management Ltd.
STEW / SRH Total Return Fund, Inc.
ELY / Topgolf Callaway Brands Corp
CADE / Cadence Bank
SE / Sea Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
DOC / Healthpeak Properties, Inc.
SMTC / Semtech Corporation
ST / Sensata Technologies Holding plc
SLG / SL Green Realty Corp.
FTV / Fortive Corporation
XEC / Cimarex Energy Co.
RDS.B / Shell Plc - ADR
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FAST / Fastenal Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHEL / Shell plc - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CRNC / Cerence Inc.
GDOT / Green Dot Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IAC / IAC Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MUA / BlackRock MuniAssets Fund, Inc.
CVA / Covanta Holding Corporation
VG / Venture Global, Inc.
NTNX / Nutanix, Inc.
CHGG / Chegg, Inc.
AKAM / Akamai Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SITE / SiteOne Landscape Supply, Inc.
WU / The Western Union Company
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
APTV / Aptiv PLC
ELVT / Elevate Credit Inc
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
CHW / Calamos Global Dynamic Income Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SABA / Saba Capital Income & Opportunities Fund II
FAX / Abrdn Asia-Pacific Income Fund Inc
CMP / Compass Minerals International, Inc.
DISCA / Discovery Inc - Class A
FEI / First Trust MLP and Energy Income Fund
ZIOP / Alaunos Therapeutics Inc
ARCB / ArcBest Corporation
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LMNR / Limoneira Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
SIRI / Sirius XM Holdings Inc.
WIX / Wix.com Ltd.
FTAI / FTAI Aviation Ltd.
BGS / B&G Foods, Inc.
REYN / Reynolds Consumer Products Inc.
CNNE / Cannae Holdings, Inc.
WHR / Whirlpool Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROKU / Roku, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TWTR / Twitter Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
AMCX / AMC Networks Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBX / Dropbox, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
RBC / RBC Bearings Incorporated
RAMP / LiveRamp Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HEIA / Heico Corp. - Class A
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
APO / Apollo Global Management, Inc.
DXC / DXC Technology Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EQT / EQT Corporation
MPW / Medical Properties Trust, Inc.
HSIC / Henry Schein, Inc.
KMX / CarMax, Inc.
IPGP / IPG Photonics Corporation
TEAM / Atlassian Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INGR / Ingredion Incorporated
RCL / Royal Caribbean Cruises Ltd.
GH / Guardant Health, Inc.
QRTEA / Qurate Retail Inc - Series A
FND / Floor & Decor Holdings, Inc.
BG / Bunge Global SA
ENB / Enbridge Inc.
NEO / NeoGenomics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDF / Templeton Dragon Fund, Inc.
GTN / Gray Media, Inc.
HQL / Abrdn Life Sciences Investors
IAU / iShares Gold Trust
AXTA / Axalta Coating Systems Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CPE / Callon Petroleum Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MDC / M.D.C. Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
FRT / Federal Realty Investment Trust
KIO / KKR Income Opportunities Fund
HALO / Halozyme Therapeutics, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
VBTX / Veritex Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
AIG / American International Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
BCX / Blackrock Resources & Commodities Strategy Trust
DOW / Dow Inc.
TREX / Trex Company, Inc.
UNIT / Unity Group LLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRSN / VeriSign, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXR / Extra Space Storage Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VST / Vistra Corp.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
WM / Waste Management, Inc.
GD / General Dynamics Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
WING / Wingstop Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESRT / Empire State Realty Trust, Inc.
CERS / Cerus Corporation
BHE / Benchmark Electronics, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROST / Ross Stores, Inc.
JBL / Jabil Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
STWD / Starwood Property Trust, Inc.
FDS / FactSet Research Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HST / Host Hotels & Resorts, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
MTCH / Match Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMC / FMC Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ICMB / Investcorp Credit Management BDC, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMF / OneMain Holdings, Inc.
SCHW / The Charles Schwab Corporation
ATVI / Activision Blizzard Inc
EQH / Equitable Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BIO / Bio-Rad Laboratories, Inc.
MPC / Marathon Petroleum Corporation
PRAA / PRA Group, Inc.
CNP / CenterPoint Energy, Inc.
SHOP / Shopify Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARES / Ares Management Corporation
WSO / Watsco, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPC / Genuine Parts Company
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
LNT / Alliant Energy Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DXPE / DXP Enterprises, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CUBE / CubeSmart
MELI / MercadoLibre, Inc.
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
AXON / Axon Enterprise, Inc.
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUR / Murphy Oil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DDS / Dillard's, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECH / Bio-Techne Corporation
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRNO / Terreno Realty Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ET / Energy Transfer LP - Limited Partnership
TXRH / Texas Roadhouse, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ORI / Old Republic International Corporation
BGT / BlackRock Floating Rate Income Trust
ADUS / Addus HomeCare Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
J / Jacobs Solutions Inc.
HQH / Abrdn Healthcare Investors
ULTA / Ulta Beauty, Inc.
KTB / Kontoor Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
SFNC / Simmons First National Corporation
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PHYS / Sprott Physical Gold Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ORCL / Oracle Corporation
RGEN / Repligen Corporation
GAB / The Gabelli Equity Trust Inc.
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
TW / Tradeweb Markets Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CYBR / CyberArk Software Ltd.
TEI / Templeton Emerging Markets Income Fund
DOV / Dover Corporation
DOCU / DocuSign, Inc.
G / Genpact Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
POWI / Power Integrations, Inc.
PK / Park Hotels & Resorts Inc.
AMZN / Amazon.com, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMN / Eastman Chemical Company
PPL / PPL Corporation
DORM / Dorman Products, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
NTR / Nutrien Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
GDV / The Gabelli Dividend & Income Trust
BFAM / Bright Horizons Family Solutions Inc.
ECL / Ecolab Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
PEP / PepsiCo, Inc.
K / Kellanova
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GRMN / Garmin Ltd.
EVV / Eaton Vance Limited Duration Income Fund
HQY / HealthEquity, Inc.
T / AT&T Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RMD / ResMed Inc.
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WEX / WEX Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TER / Teradyne, Inc.
PRO / PROS Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
UBS / UBS Group AG
RF / Regions Financial Corporation
ALGN / Align Technology, Inc.
SRE / Sempra
ANET / Arista Networks Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ATO / Atmos Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKD / Brookdale Senior Living Inc.
WMB / The Williams Companies, Inc.
LEG / Leggett & Platt, Incorporated
MAS / Masco Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
TRUE / TrueCar, Inc.
V / Visa Inc.
MET / MetLife, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
VRNS / Varonis Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JWN / Nordstrom, Inc.
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
THQ / Abrdn Healthcare Opportunities Fund
VMC / Vulcan Materials Company
NHC / National HealthCare Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ON / ON Semiconductor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AZO / AutoZone, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MRCC / Monroe Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
IWV / iShares Trust - iShares Russell 3000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HUBG / Hub Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
ACN / Accenture plc
DKNG / DraftKings Inc.
VEEV / Veeva Systems Inc.
STE / STERIS plc
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
DXCM / DexCom, Inc.
FNB / F.N.B. Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MSCI / MSCI Inc.
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFLX / Netflix, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DNOW / DNOW Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
ONB / Old National Bancorp
SIEN / Sientra, Inc.
ES / Eversource Energy
NATI / National Instruments Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPSC / SPS Commerce, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NOA / North American Construction Group Ltd.
AGNC / AGNC Investment Corp.
EIX / Edison International
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HP / Helmerich & Payne, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
ENLC / EnLink Midstream, LLC
STT / State Street Corporation
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MPLX / MPLX LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
ALC / Alcon Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KRUS / Kura Sushi USA, Inc.
CSGP / CoStar Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUSA / Murphy USA Inc.
ACHC / Acadia Healthcare Company, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NFG / National Fuel Gas Company
VFC / V.F. Corporation
C / Citigroup Inc.
MKL / Markel Group Inc.
AEP / American Electric Power Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
LOPE / Grand Canyon Education, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRN / Trinity Industries, Inc.
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRP / TC Energy Corporation
PSEC / Prospect Capital Corporation
DLB / Dolby Laboratories, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEOG / Neogen Corporation
DHI / D.R. Horton, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VRT / Vertiv Holdings Co
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
GPK / Graphic Packaging Holding Company
TRI / Thomson Reuters Corporation
WY / Weyerhaeuser Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CBRE / CBRE Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GOLD / Barrick Mining Corporation
FLT / Corpay, Inc.
BCE / BCE Inc.
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
SON / Sonoco Products Company
HOLX / Hologic, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TTD / The Trade Desk, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
IP / International Paper Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PARA / Paramount Global
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
PVH / PVH Corp.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
MIN / MFS Intermediate Income Trust
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
SBAC / SBA Communications Corporation
CDMO / Avid Bioservices, Inc.
GM / General Motors Company
UNM / Unum Group
ZTR / Virtus Global Dividend & Income Fund Inc.
SRPT / Sarepta Therapeutics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
FCFS / FirstCash Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DUK / Duke Energy Corporation
CHDN / Churchill Downs Incorporated
CINF / Cincinnati Financial Corporation
ALLY / Ally Financial Inc.
VMW / Vmware Inc. - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LULU / lululemon athletica inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
PTC / PTC Inc.
US629377CG50 / Nrg Energy Inc Bond
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLAB / Silicon Laboratories Inc.
PXD / Pioneer Natural Resources Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MKC / McCormick & Company, Incorporated
GRX / The Gabelli Healthcare & Wellness Trust
PCRX / Pacira BioSciences, Inc.
ALK / Alaska Air Group, Inc.
AZEK / The AZEK Company Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIVN / Five9, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SU / Suncor Energy Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
BWXT / BWX Technologies, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWOU / 2U, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
CB / Chubb Limited
AAP / Advance Auto Parts, Inc.
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RPD / Rapid7, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PH / Parker-Hannifin Corporation
CM / Canadian Imperial Bank of Commerce
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
VRSK / Verisk Analytics, Inc.
IGR / CBRE Global Real Estate Income Fund
CDNS / Cadence Design Systems, Inc.
XYZ / Block, Inc.
ROAD / Construction Partners, Inc.
DPZ / Domino's Pizza, Inc.
FICO / Fair Isaac Corporation
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
PNR / Pentair plc
MDT / Medtronic plc
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DOC / Healthpeak Properties, Inc.
OZK / Bank OZK
DE / Deere & Company
MANH / Manhattan Associates, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNAP / Snap Inc.
0I14 / Cognex Corporation
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
IFF / International Flavors & Fragrances Inc.
VLO / Valero Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PNW / Pinnacle West Capital Corporation
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
TYL / Tyler Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BURL / Burlington Stores, Inc.
EXC / Exelon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
AON / Aon plc
BA / The Boeing Company
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
PODD / Insulet Corporation
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
WTRG / Essential Utilities, Inc.
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AMH / American Homes 4 Rent
NOW / ServiceNow, Inc.