Market Value306,840,000
Total Holdings419
File Date2019-04-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RS / Reliance, Inc.
ALLE / Allegion plc
EPR / EPR Properties
IVZ / Invesco Ltd.
TXRH / Texas Roadhouse, Inc.
PRAA / PRA Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ES / Eversource Energy
RMD / ResMed Inc.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
STI / Solidion Technology, Inc.
FBP / First BanCorp.
MRO / Marathon Oil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
/ Diamond Offshore Drilling Inc
RDWR / Radware Ltd.
AZO / AutoZone, Inc.
MNKKQ / Mallinckrodt Plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AVNS / Avanos Medical, Inc.
RRC / Range Resources Corporation
SSTK / Shutterstock, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
HCSG / Healthcare Services Group, Inc.
THC / Tenet Healthcare Corporation
AGNC / AGNC Investment Corp.
/ CRH Medical Corp.
WDAY / Workday, Inc.
PEGA / Pegasystems Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
DCOM / Dime Community Bancshares, Inc.
WPC / W. P. Carey Inc.
CEMP / Cempra, Inc.
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
LECO / Lincoln Electric Holdings, Inc.
MSTR / Strategy Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
COST / Costco Wholesale Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
STOHF / Equinor ASA
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EDIT / Editas Medicine, Inc.
OAK / Oaktree Capital Group, LLC
RYN / Rayonier Inc.
RDS.B / Shell Plc - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EXC / Exelon Corporation
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
AWP / abrdn Global Premier Properties Fund
VRSK / Verisk Analytics, Inc.
/ Windstream Holdings, Inc
VMO / Invesco Municipal Opportunity Trust
US59408Q1067 / Michaels Companies Inc. (The)
MFL / BlackRock MuniHoldings Investment Quality Fund
HIE / Miller/Howard High Income Equity Fund
LTC / LTC Properties, Inc.
HSIC / Henry Schein, Inc.
MTN / Vail Resorts, Inc.
DAR / Darling Ingredients Inc.
VGR / Vector Group Ltd.
SBOW / SilverBow Resources, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
AGI / Alamos Gold Inc.
OSPN / OneSpan Inc.
NYT / The New York Times Company
MTX / Minerals Technologies Inc.
SBGL / Sibanye Gold Limited ADR
JWN / Nordstrom, Inc.
US7018771029 / Parsley Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PSMT / PriceSmart, Inc.
PKI / Revvity Inc.
RPD / Rapid7, Inc.
RHT / Red Hat, Inc.
RDI / Reading International, Inc.
SGEN / Seagen Inc
SBR / Sabine Royalty Trust
SHOS / Sears Hometown and Outlet Stores, Inc.
SON / Sonoco Products Company
TREC / Trecora Resources
TUP / Tupperware Brands Corporation
WAGE / WageWorks Inc.
WAFD / WaFd, Inc
WAIR / Wesco Aircraft Holdings Inc.
XLNX / Xilinx, Inc.
WMK / Weis Markets, Inc.
ACHC / Acadia Healthcare Company, Inc.
BBL / BHP Group Plc - ADR
ALGT / Allegiant Travel Company
AKTS / Akoustis Technologies, Inc.
PETX / Aratana Therapeutics, Inc.
ALLY / Ally Financial Inc.
US05491N1046 / BBX Capital Corporation
BWXT / BWX Technologies, Inc.
BLDR / Builders FirstSource, Inc.
CPE / Callon Petroleum Company
COMM / CommScope Holding Company, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
OFC / Corporate Office Properties Trust
EVH / Evolent Health, Inc.
ECHO / Echo Global Logistics Inc
FR / First Industrial Realty Trust, Inc.
/ China Unicom (Hong Kong) Ltd.
PMX / PIMCO Municipal Income Fund III
GEO / The GEO Group, Inc.
HQY / HealthEquity, Inc.
SHPG / Shire Plc.
SNAP / Snap Inc.
TI / Telecom Italia S.p.A.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
BECN / Beacon Roofing Supply, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ARMK / Aramark
PML / PIMCO Municipal Income Fund II
AVX / AVX Corp.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
AKR / Acadia Realty Trust
XRX / Xerox Holdings Corporation
MRCY / Mercury Systems, Inc.
CFFN / Capitol Federal Financial, Inc.
SEE / Sealed Air Corporation
EIO / Eaton Vance Ohio Municipal Bond Fund
ELAN / Elanco Animal Health Incorporated
JRS / Nuveen Real Estate Income Fund
KIDS / OrthoPediatrics Corp.
RCS / PIMCO Strategic Income Fund, Inc.
US3024451011 / FLIR Systems, Inc.
ACCO / ACCO Brands Corporation
CLI / Mack-Cali Realty Corp.
US0906721065 / BioTelemetry, Inc.
BKH / Black Hills Corporation
BHBK / Blue Hills Bancorp, Inc.
CRR / Carbo Ceramics Inc.
HTLD / Heartland Express, Inc.
GG / Goldcorp, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BATRA / Atlanta Braves Holdings, Inc.
LNN / Lindsay Corporation
RDUS / Radius Recycling, Inc.
TAHO / Tahoe Resources Inc.
ARTNA / Artesian Resources Corporation
HRB / H&R Block, Inc.
CBM / Cambrex Corp.
BWA / BorgWarner Inc.
CAC / Camden National Corporation
BIG / Big Lots, Inc.
CAJ / Canon Inc. - ADR
CTXS / Citrix Systems, Inc.
UFS / Domtar Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
FLO / Flowers Foods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
MAT / Mattel, Inc.
PRK / Park National Corporation
POWL / Powell Industries, Inc.
R / Ryder System, Inc.
SWX / Southwest Gas Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
TSRO / TESARO, Inc.
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
TRS / TriMas Corporation
WBS / Webster Financial Corporation
BJRI / BJ's Restaurants, Inc.
BKT / BlackRock Income Trust, Inc.
CBRE / CBRE Group, Inc.
US20605P1012 / Concho Resources, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NORW / Global X Funds - Global X MSCI Norway ETF
HES / Hess Corporation
IVR / Invesco Mortgage Capital Inc.
MD / Pediatrix Medical Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
JDD / Nuveen Diversified Dividend and Income Fund
SM / SM Energy Company
VIAB / Viacom, Inc.
UE / Urban Edge Properties
UNM / Unum Group
HYI / Western Asset High Yield Opportunity Fund Inc.
WCC / WESCO International, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MFC BANCORP LTD USD MFC SHS / USD MFC SHS (G60630103)
HR / Healthcare Realty Trust Incorporated
HIBB / Hibbett, Inc.
CEL / Cellcom Israel Ltd.
GT / The Goodyear Tire & Rubber Company
US7800976893 / Royal Bank of Scotland Group Plc
HRL / Hormel Foods Corporation
PUMP / ProPetro Holding Corp.
AVA / Avista Corporation
GTTN / GTT Communications Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CWEN / Clearway Energy, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
ALV / Autoliv, Inc.
BERY / Berry Global Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IDTI / Integrated Device Technology, Inc.
US2782651036 / Eaton Vance Corp.
EXP / Eagle Materials Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KBH / KB Home
ZEUS / Olympic Steel, Inc.
US3798901068 / Glu Mobile Inc.
ASGN / ASGN Incorporated
VSM / Versum Materials, Inc.
HRC / Hill-Rom Holdings Inc
CCRN / Cross Country Healthcare, Inc.
URBN / Urban Outfitters, Inc.
FDC / First Data Corporation
SNNA / Sienna Biopharmaceuticals, Inc.
MGTA / Magenta Therapeutics Inc
Y / Alleghany Corp.
EAT / Brinker International, Inc.
BF.B / Brown-Forman Corporation
CHK / Chesapeake Energy Corporation
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
MXI / iShares Trust - iShares Global Materials ETF
SIGI / Selective Insurance Group, Inc.
ADES / Advanced Emissions Solutions, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLS / Flowserve Corporation
GBCI / Glacier Bancorp, Inc.
INCY / Incyte Corporation
JPEU / JPMorgan Diversified Return Europe Equity ETF
KPTI / Karyopharm Therapeutics Inc.
RAMP / LiveRamp Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNV / Synovus Financial Corp.
TPX / Somnigroup International Inc.
DATA / Tableau Software, Inc.
SUM / Summit Materials, Inc.
SR / Spire Inc.
VSAT / Viasat, Inc.
HIX / Western Asset High Income Fund II Inc.
WTFC / Wintrust Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
00B65Z9D7 / Noble Corporation plc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AHL / Aspen Insurance Holdings Limited
KORS / Michael Kors Holdings Ltd.
MANU / Manchester United plc
LBTYK / Liberty Global Ltd.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JCOM / J2 Global Inc.
ITT / ITT Inc.
COTY / Coty Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KALU / Kaiser Aluminum Corporation
HUN / Huntsman Corporation
B / Barrick Mining Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
INN / Summit Hotel Properties, Inc.
SAM / The Boston Beer Company, Inc.
ROIC / Retail Opportunity Investments Corp.
VER / VEREIT Inc
OLN / Olin Corporation
DRE / Duke Realty Corporation - Preferred Security
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ANDV / Andeavor Corp.
US8742242071 / Talend S.A.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ASPS / Altisource Portfolio Solutions S.A.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
CC / The Chemours Company
FARO / FARO Technologies, Inc.
CWT / California Water Service Group
SJW / SJW Group
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CBB / Cincinnati Bell, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PLCE / The Children's Place, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
YELP / Yelp Inc.
P / Pandora Media, Inc.
PFPT / Proofpoint Inc
AEE / Ameren Corporation
RLGY / Realogy Holdings Corp
SGBX / Safe & Green Holdings Corp.
FHB / First Hawaiian, Inc.
83568G104 / Sonosite Inc
NLOK / NortonLifeLock Inc
WING / Wingstop Inc.
AYI / Acuity Inc.
AYR / Aircastle Ltd.
AXTA / Axalta Coating Systems Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HRTX / Heron Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
HPP / Hudson Pacific Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
/ Third Point Reinsurance Ltd.
INXN / InterXion Holding N.V.
US35904G1076 / Altisource Residential Corp
SYY / Sysco Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
KTF / DWS Municipal Income Trust
LUMO / Lumos Pharma, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APU / AmeriGas Partners, L.P.
BHB / Bar Harbor Bankshares
CLH / Clean Harbors, Inc.
MEOBF / Mesoblast Limited
ODP / The ODP Corporation
PZZA / Papa John's International, Inc.
POR / Portland General Electric Company
US7777801074 / Rosetta Stone, Inc.
DSKE / Daseke, Inc.
MKTX / MarketAxess Holdings Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BLD / TopBuild Corp.
KMT / Kennametal Inc.
CENX / Century Aluminum Company
EHI / Western Asset Global High Income Fund Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AMPY / Amplify Energy Corp.
XCIIX / BlackRock Enhanced Capital and
DOX / Amdocs Limited
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
QRTEA / Qurate Retail Inc - Series A
ETSY / Etsy, Inc.
COO / The Cooper Companies, Inc.
MDLM / Medley Management Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
ST / Sensata Technologies Holding plc
VZ / Verizon Communications Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AWF / AllianceBernstein Global High Income Fund
UA / Under Armour, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
904784709 / Unilever N.V.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
UAA / Under Armour, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
EFT / Eaton Vance Floating-Rate Income Trust
I / Intelsat SA
TSLA / Tesla, Inc.
TTC / The Toro Company
HZNP / Horizon Therapeutics Plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
DOMO / Domo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIT / CIT Group Inc
GWRE / Guidewire Software, Inc.
LYB / LyondellBasell Industries N.V.
GDDY / GoDaddy Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPSC / SPS Commerce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CPA / Copa Holdings, S.A.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
DIS / The Walt Disney Company
MMT / MFS Multimarket Income Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBOE / Cboe Global Markets, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOG / Harley-Davidson, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GLP / Global Partners LP - Limited Partnership
FANG / Diamondback Energy, Inc.
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
/ McDermott International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NDAQ / Nasdaq, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PHM / PulteGroup, Inc.
NBIS / Nebius Group N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VMC / Vulcan Materials Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLF / Sun Life Financial Inc.
PCTY / Paylocity Holding Corporation
MPWR / Monolithic Power Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNPS / Synopsys, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
AON / Aon plc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HLI / Houlihan Lokey, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IMH / Impac Mortgage Holdings, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
US0268741560 / American International Group, Inc. Warrants
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ELS / Equity LifeStyle Properties, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DSL / DoubleLine Income Solutions Fund
RJF / Raymond James Financial, Inc.
AA / Alcoa Corporation
AOD / Abrdn Total Dynamic Dividend Fund
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
US36164V3050 / GCI Liberty, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
TECK / Teck Resources Limited
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ORCL / Oracle Corporation
BAP / Credicorp Ltd.
ECL / Ecolab Inc.
LBTYA / Liberty Global Ltd.
ED / Consolidated Edison, Inc.
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
MBB / iShares Trust - iShares MBS ETF
DXCM / DexCom, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SSYS / Stratasys Ltd.
DXC / DXC Technology Company
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
19041P105 / CBS Corp.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
VIDG / Defiance Next Gen Video Gaming ETF
QRVO / Qorvo, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
TRU / TransUnion
FFIC / Flushing Financial Corporation
HAIN / The Hain Celestial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWL / Newell Brands Inc.
RES / RPC, Inc.
TEN / Tsakos Energy Navigation Limited
UTL / Unitil Corporation
VNO / Vornado Realty Trust
US09249L1052 / Blackrock Maryland Municipal Bond Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BRKL / Brookline Bancorp, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BAC / Bank of America Corporation
PEGI / Pattern Energy Group Inc.
US74733V1008 / QEP Resources, Inc.
REXR / Rexford Industrial Realty, Inc.
SD / SandRidge Energy, Inc.
SAFT / Safety Insurance Group, Inc.
SNDR / Schneider National, Inc.
CMS / CMS Energy Corporation
CPT / Camden Property Trust
CNBKA / Century Bancorp, Inc. - Class A
CRI / Carter's, Inc.
CAG / Conagra Brands, Inc.
CMC / Commercial Metals Company
CUBE / CubeSmart
CCK / Crown Holdings, Inc.
CXP / Columbia Property Trust Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
TEX / Terex Corporation
LIQT / LiqTech International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
THS / TreeHouse Foods, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ZAYO / Zayo Group Holdings, Inc.
MOH / Molina Healthcare, Inc.
FMC / FMC Corporation
TROX / Tronox Holdings plc
FAX / Abrdn Asia-Pacific Income Fund Inc
KRO / Kronos Worldwide, Inc.
IPE / SPDR Barclays TIPS ETF
NWE / NorthWestern Energy Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BGR / BlackRock Energy and Resources Trust
LBAI / Lakeland Bancorp, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
US22305A1034 / Unimin Corp
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
TMQ / Trilogy Metals Inc.
KEX / Kirby Corporation
PK / Park Hotels & Resorts Inc.
SHO / Sunstone Hotel Investors, Inc.
FMBI / First Midwest Bancorp, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AABA / Altaba Inc
WAT / Waters Corporation
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
STRA / Strategic Education, Inc.
TSG / TriStar Gold, Inc.
SASOF / Sasol Limited
ESS / Essex Property Trust, Inc.
GTLS / Chart Industries, Inc.
BNCL / Beneficial Bancorp, Inc.
ONVO / Organovo Holdings, Inc.
CLW / Clearwater Paper Corporation
RGLD / Royal Gold, Inc.
CME / CME Group Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
STE / STERIS plc
PPL / PPL Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
AIG / American International Group, Inc.
F / Ford Motor Company
MTCH / Match Group, Inc.
MINI / Mobile Mini, Inc.
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
NEM / Newmont Corporation
SCI / Service Corporation International
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DUK / Duke Energy Corporation
MGM / MGM Resorts International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLAY / Dave & Buster's Entertainment, Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
SFL / SFL Corporation Ltd.
XYL / Xylem Inc.
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
VET / Vermilion Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SV4 / SVB Financial Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
RIGL / Rigel Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
OXY / Occidental Petroleum Corporation
BOX / Box, Inc.
LUMN / Lumen Technologies, Inc.
AUD / Audacy Inc - Class A
WHR / Whirlpool Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHX / ChampionX Corporation
ADMP / Adamis Pharmaceuticals Corp
IEV / iShares Trust - iShares Europe ETF
BFZ / BlackRock California Municipal Income Trust
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PFG / Principal Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
POWI / Power Integrations, Inc.
PEAK / Healthpeak Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FTS / Fortis Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
872307903 / TCF Financial Corporation
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
NNBR / NN, Inc.
LGF.B / Lions Gate Entertainment Corp.
JKHY / Jack Henry & Associates, Inc.
4R5 / RigNet Inc
BLL / Ball Corp.
BG / Bunge Global SA
NIE / Virtus Equity & Convertible Income Fund
FUL / H.B. Fuller Company
PACW / Pacwest Bancorp
AXS / AXIS Capital Holdings Limited
GER / GE Capital Global Holdings, LLC - Preferred Security
OPK / OPKO Health, Inc.
CRON / Cronos Group Inc.
126132109 / CNOOC Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KEYW / KEYW Holdings Corp
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PB / Prosperity Bancshares, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
US5249011058 / Legg Mason, Inc.
SCD / LMP Capital and Income Fund Inc.
53567X101 / LINE Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JACK / Jack in the Box Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
NFX / Newfield Exploration Company
NYCB / Flagstar Financial, Inc.
ONB / Old National Bancorp
PII / Polaris Inc.
NGVT / Ingevity Corporation
RWT / Redwood Trust, Inc.
SLAB / Silicon Laboratories Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CSOD / Cornerstone OnDemand Inc
SAVE / Spirit Airlines, Inc.
TDS / Telephone and Data Systems, Inc.
TEGP / Tallgrass Energy GP, LP
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
USPH / U.S. Physical Therapy, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
LEA / Lear Corporation
UNFI / United Natural Foods, Inc.
USLM / United States Lime & Minerals, Inc.
X / United States Steel Corporation
UBSI / United Bankshares, Inc.
VFC / V.F. Corporation
EXPR / Express, Inc.
US9487411038 / Weingarten Realty Investors
CNX / CNX Resources Corporation
WU / The Western Union Company
WEYS / Weyco Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WSR / Whitestone REIT
ROLL / RBC Bearings Inc.
ATNI / ATN International, Inc.
NCR / NCR Corp.
ASIX / AdvanSix Inc.
AAL / American Airlines Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BHF / Brighthouse Financial, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GCP / GCP Applied Technologies Inc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US45773Y1055 / InnerWorkings, Inc.
WAL / Western Alliance Bancorporation
VTA / Invesco Dynamic Credit Opportunities Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
PBYI / Puma Biotechnology, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ECOL / US Ecology Inc.
ZEN / Zendesk Inc
ORBK / Orbotech Ltd.
WCG / Wellcare Health Plans, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
HOPE / Hope Bancorp, Inc.
PGTI / PGT Innovations, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CHGG / Chegg, Inc.
WBC / Wabco Holdings, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
UHT / Universal Health Realty Income Trust
ORA / Ormat Technologies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BBBY / Bed Bath & Beyond, Inc.
PJT / PJT Partners Inc.
CY / Cypress Semiconductor Corp.
CUZ / Cousins Properties Incorporated
FWRD / Forward Air Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PGC / Peapack-Gladstone Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMP / Tompkins Financial Corporation
GDV / The Gabelli Dividend & Income Trust
WBT / Welbilt Inc
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
US63934E1082 / Navistar International Corp
BBN / BlackRock Taxable Municipal Bond Trust
ERF / Enerplus Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HGV / Hilton Grand Vacations Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MKSI / MKS Inc.
NCI / Neo-Concept International Group Holdings Limited
DOC / Healthpeak Properties, Inc.
SUNW / Sunworks, Inc.
UTHR / United Therapeutics Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WNS / WNS (Holdings) Limited
ZNGA / Zynga Inc - Class A
US98212B1035 / WPX Energy, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DISCK / Warner Bros.Discovery Inc - Series C
NLSN / Nielsen Holdings plc
TWO / Two Harbors Investment Corp.
AKS / AK Steel Holding Corp.
PGLC / Pershing Gold Corporation
WBK / Westpac Banking Corp - ADR
NAVI / Navient Corporation
KWR / Quaker Chemical Corporation
CVA / Covanta Holding Corporation
US16941M1099 / China Mobile Ltd.
PMO / Putnam Municipal Opportunities Trust
APA / APA Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JCP / J.C. Penney Co., Inc.
XPFNX / PIMCO Income Strategy Fund II
HLNE / Hamilton Lane Incorporated
CSL / Carlisle Companies Incorporated
GLQ / Clough Global Equity Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
OMN / Omnova Solutions, Inc.
LII / Lennox International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LLL / JX Luxventure Limited
H / Hyatt Hotels Corporation
EIM / Eaton Vance Municipal Bond Fund
ABMD / Abiomed Inc.
ARAY / Accuray Incorporated
CNSL / Consolidated Communications Holdings, Inc.
DRQ / Dril-Quip, Inc.
US3813701055 / Goldfield Corp.
HCKT / The Hackett Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ATI / ATI Inc.
JBLU / JetBlue Airways Corporation
FWONA / Formula One Group
UFPI / UFP Industries, Inc.
FSD / First Trust High Income Long/Short Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
SITE / SiteOne Landscape Supply, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
PYX / Pyxus International, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US0325111070 / Anadarko Petroleum Corp.
ALE / ALLETE, Inc.
ATRI / Atrion Corporation
ASH / Ashland Inc.
AROW / Arrow Financial Corporation
CACI / CACI International Inc
CSIQ / Canadian Solar Inc.
DLX / Deluxe Corporation
DGII / Digi International Inc.
US2692464017 / E*TRADE Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GCO / Genesco Inc.
HXL / Hexcel Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
INDB / Independent Bank Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FXI / iShares Trust - iShares China Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KSS / Kohl's Corporation
NAVG / Navigators Group, Inc. (The)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
QUAD / Quad/Graphics, Inc.
RHI / Robert Half Inc.
PIM / Putnam Master Intermediate Income Trust
SASR / Sandy Spring Bancorp, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
US8865471085 / Tiffany & Co.
TMST / TimkenSteel Corporation
UDR / UDR, Inc.
VIAV / Viavi Solutions Inc.
WWW / Wolverine World Wide, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AIV / Apartment Investment and Management Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AIMC / Altra Industrial Motion Corp
BFIN / BankFinancial Corporation
US12654A1016 / CNX Midstream Partners LP
MUA / BlackRock MuniAssets Fund, Inc.
BCOV / Brightcove Inc.
CNP / CenterPoint Energy, Inc.
CTRN / Citi Trends, Inc.
CCOI / Cogent Communications Holdings, Inc.
DEI / Douglas Emmett, Inc.
DERM / Journey Medical Corporation
CONE / CyrusOne Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
39036P100 / Great Elm Capital Group, Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
IMGN / ImmunoGen, Inc.
INVESCO ZACKS MICRO CAP ETF / ZACKS MICRO CP (46137Y302)
EWI / iShares, Inc. - iShares MSCI Italy ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JLL / Jones Lang LaSalle Incorporated
NSTG / NanoString Technologies, Inc.
TAP / Molson Coors Beverage Company
MC / Moelis & Company
MTOR / Meritor Inc
OGS / ONE Gas, Inc.
JGH / Nuveen Global High Income Fund
PNFP / Pinnacle Financial Partners, Inc.
RHP / Ryman Hospitality Properties, Inc.
RYAM / Rayonier Advanced Materials Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
PUK / Prudential plc - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SQBG / Sequential Brands Group Inc.
SABR / Sabre Corporation
/ Wyndham Destinations, Inc.
TRP / TC Energy Corporation
TBNK / Territorial Bancorp Inc.
PSXP / Phillips 66 Partners LP - Units
NTRS / Northern Trust Corporation
BMS / Bemis Co., Inc.
QTS / Qts Realty Trust Inc - Class A
IPGP / IPG Photonics Corporation
CVCO / Cavco Industries, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF / OSHARS FTSE US (67110P407)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
REZI / Resideo Technologies, Inc.
HY / Hyster-Yale, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
AGR / Avangrid, Inc.
BKU / BankUnited, Inc.
ENLK / EnLink Midstream Partners, LP
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MTH / Meritage Homes Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PNM / PNM Resources, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AIF / Apollo Tactical Income Fund Inc.
BKE / The Buckle, Inc.
RGLS / Regulus Therapeutics Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FOSL / Fossil Group, Inc.
FBHS / Fortune Brands Home & Security Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GLPI / Gaming and Leisure Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IPHS / Innophos Holdings, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
/ JPMorgan Global Bond Opportunities ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MATX / Matson, Inc.
MAN / ManpowerGroup Inc.
MGEE / MGE Energy, Inc.
PRA / ProAssurance Corporation
PINC / Premier, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
SNCR / Synchronoss Technologies, Inc.
TALO / Talos Energy Inc.
SXC / SunCoke Energy, Inc.
TPH / Tri Pointe Homes, Inc.
UNVR / Univar Solutions Inc
ARRS / ARRIS International plc
CAMT / Camtek Ltd.
SBLK / Star Bulk Carriers Corp.
GLO / Clough Global Opportunities Fund
SOI / Solaris Oilfield Infrastructure, Inc.
EEX / Emerald Holding, Inc.
ESPR / Esperion Therapeutics, Inc.
KBR / KBR, Inc.
LE / Lands' End, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SPE / Special Opportunities Fund, Inc.
JEF / Jefferies Financial Group Inc.
DORM / Dorman Products, Inc.
ELLI / Ellie Mae, Inc.
CDK / CDK Global Inc
CCEP / Coca-Cola Europacific Partners PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
MTZ / MasTec, Inc.
OWE / Obsidian Energy Ltd.
PRTK / Paratek Pharmaceuticals Inc.
US7153471005 / Perspecta Inc
SALM / Salem Media Group, Inc.
SJT / San Juan Basin Royalty Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VG / Venture Global, Inc.
GLNS / Golden Star Resource Corp.
ALDR / Alder BioPharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BKS / Barnes & Noble, Inc.
CYTX / Cytori Therapeutics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RRD / R.R. Donnelley & Sons Co.
TDOC / Teladoc Health, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BOH / Bank of Hawaii Corporation
WEED / Canopy Growth Corporation
TCS / The Container Store Group, Inc.
SEIC / SEI Investments Company
FNF / Fidelity National Financial, Inc.
US33812L1026 / Fitbit Inc.
HTLF / Heartland Financial USA, Inc.
MUX / McEwen Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TXMD / TherapeuticsMD, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ATRO / Astronics Corporation
PBCT / People`s United Financial Inc
RAD / Rite Aid Corp.
ICUI / ICU Medical, Inc.
MG / Mistras Group, Inc.
MTRN / Materion Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
EBIX / Ebix, Inc.
HAE / Haemonetics Corporation
MGA / Magna International Inc.
NG / NovaGold Resources Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
FHN / First Horizon Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAKE / The Cheesecake Factory Incorporated
ACC / American Campus Communities Inc.
EXR / Extra Space Storage Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
GIB.A / CGI Inc.
AVT / Avnet, Inc.
ICD / Independence Contract Drilling, Inc.
MTW / The Manitowoc Company, Inc.
NJR / New Jersey Resources Corporation
OII / Oceaneering International, Inc.
SCHL / Scholastic Corporation
SBGI / Sinclair, Inc.
GL / Globe Life Inc.
UCFC / United Community Financial Corp.
BLW / BlackRock Limited Duration Income Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
XETWX / Eaton Vance Tax-Managed Global
JRO / Nuveen Floating Rate Income Opportunity Fund
HSTM / HealthStream, Inc.
FL / Foot Locker, Inc.
GPS / The Gap, Inc.
XGLVX / Clough Global Allocation Fund
IPG / The Interpublic Group of Companies, Inc.
IBOC / International Bancshares Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CLB / Core Laboratories Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
ADC / Agree Realty Corporation
US0549371070 / BB&T Corp.
CAR / Avis Budget Group, Inc.
AGCO / AGCO Corporation
AMG / Affiliated Managers Group, Inc.
BMO / Bank of Montreal
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XUSAX / Liberty All Star Equity Fund
LPI / Laredo Petroleum Inc.
LSCC / Lattice Semiconductor Corporation
L / Loews Corporation
LAD / Lithia Motors, Inc.
MTDR / Matador Resources Company
NWLI / National Western Life Group, Inc.
LABL / Multi-Color Corp.
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
NOV / NOV Inc.
MIDD / The Middleby Corporation
RGA / Reinsurance Group of America, Incorporated
TRCO / Tribune Media Company
TRUP / Trupanion, Inc.
VIRT / Virtu Financial, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BLMT / BSB Bancorp, Inc.
BLKB / Blackbaud, Inc.
CRC / California Resources Corporation
CCMP / CMC Materials Inc
CASS / Cass Information Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CEA / China Eastern Airlines Corporation Ltd. - ADR
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US26885B1008 / EQT Midstream Partners LP
ENV / Envestnet, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EXAS / Exact Sciences Corporation
ESSA / ESSA Bancorp, Inc.
OPI / Office Properties Income Trust
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
NTLA / Intellia Therapeutics, Inc.
FTR / Frontier Communications Corp.
INVH / Invitation Homes Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KRC / Kilroy Realty Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
TISI / Team, Inc.
SFLY / Shutterfly, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
CRS / Carpenter Technology Corporation
CET / Central Securities Corporation
AVLR / Avalara Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CPB / The Campbell's Company
EVV / Eaton Vance Limited Duration Income Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SNP / China Petroleum & Chemical Corp - ADR
US92220P1057 / Varian Medical Systems, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LILAK / Liberty Latin America Ltd.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
LPT / Liberty Property Trust
ESV / Ensco plc
LCII / LCI Industries
BSMX / Banco Santander Mexico S.A. - ADR
ALKS / Alkermes plc
TRTN / Triton International Limited
NYMT / New York Mortgage Trust, Inc.
US54142L1098 / LogMein, Inc.
EPAC / Enerpac Tool Group Corp.
SLCA / U.S. Silica Holdings, Inc.
M / Macy's, Inc.
GWR / Genesee & Wyoming, Inc.
/ Jernigan Capital, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HELE / Helen of Troy Limited
MAC / The Macerich Company
JAZZ / Jazz Pharmaceuticals plc
QGEN / Qiagen N.V.
AOSL / Alpha and Omega Semiconductor Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RPT / Rithm Property Trust Inc.
CCJ / Cameco Corporation
018490100 / Allergan plc
FTNW / FTE Networks, Inc.
MB / MasterBeef Group
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
CRL / Charles River Laboratories International, Inc.
MFC / HEXAOM
RPAI / Retail Properties of America Inc - Class A
US00C4U1L353 / Mylan N.V.
ORBC / Orbcomm Inc
AVY / Avery Dennison Corporation
AVK / Advent Convertible and Income Fund
G / Genpact Limited
FSLR / First Solar, Inc.
BZH / Beazer Homes USA, Inc.
OC / Owens Corning
SBNY / Signature Bank
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
GATX / GATX Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CATY / Cathay General Bancorp
EXLS / ExlService Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
OTEX / Open Text Corporation
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ITGR / Integer Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MNST / Monster Beverage Corporation
HOLI / Hollysys Automation Technologies Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRNO / Terreno Realty Corporation
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DOW / Dow Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
FOX / Fox Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
CVE / Cenovus Energy Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ESI / Element Solutions Inc
MSCI / MSCI Inc.
BEN / Franklin Resources, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CEIX / CONSOL Energy Inc.
SRCI / SRC Energy Inc
ARNC / Arconic Corporation
CMP / Compass Minerals International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PRO / PROS Holdings, Inc.
JNPR / Juniper Networks, Inc.
NSC / Norfolk Southern Corporation
RA / Brookfield Real Assets Income Fund Inc.
PCAR / PACCAR Inc
VRNT / Verint Systems Inc.
RGORF / Randgold Resources Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CTLT / Catalent, Inc.
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SIR / Select Income REIT
AMH / American Homes 4 Rent
CHMI / Cherry Hill Mortgage Investment Corporation
CTT / CatchMark Timber Trust Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
SRG / Seritage Growth Properties
GPMT / Granite Point Mortgage Trust Inc.
ILPT / Industrial Logistics Properties Trust
SMTA / Spirit MTA REIT
RVI / Retail Value Inc
CJ / C&J Energy Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
RCI / Rogers Communications Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLY / Annaly Capital Management, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AER / AerCap Holdings N.V.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VMW / Vmware Inc. - Class A
CBLAQ / CBL& Associates Properties, Inc.
PEB / Pebblebrook Hotel Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GHY / PGIM Global High Yield Fund, Inc
APTV / Aptiv PLC
FUN / Six Flags Entertainment Corporation
TFX / Teleflex Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIO / Bio-Rad Laboratories, Inc.
CVGW / Calavo Growers, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHI / D.R. Horton, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
XBHKX / BlackRock Core Bond Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CERN / Cerner Corp.
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLK / Splunk Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PEG / Public Service Enterprise Group Incorporated
CP / Canadian Pacific Kansas City Limited
RNG / RingCentral, Inc.
RIOT / Riot Platforms, Inc.
NEOG / Neogen Corporation
TLRY / Tilray Brands, Inc.
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
ASXC / Asensus Surgical, Inc.
TCBI / Texas Capital Bancshares, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DISCA / Discovery Inc - Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KLXE / KLX Energy Services Holdings, Inc.
MAXR / Maxar Technologies Inc
DEA / Easterly Government Properties, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
0PP / Portola Pharmaceuticals Inc
CLR / Continental Resources Inc (OKLA)
CE / Celanese Corporation
TWOU / 2U, Inc.
MOS / The Mosaic Company
MHLD / Maiden Holdings, Ltd.
EVR / Evercore Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBAC / SBA Communications Corporation
HSKA / Heska Corp. (Restricted Voting)
NATI / National Instruments Corp.
SAND / Sandstorm Gold Ltd.
PVH / PVH Corp.
BPR / Brookfield Property REIT Inc.
NDSN / Nordson Corporation
BV / BrightView Holdings, Inc.
SAFM / Sanderson Farms, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LEG / Leggett & Platt, Incorporated
OZK / Bank OZK
MFGP / Micro Focus International Plc - ADR
CNI / Canadian National Railway Company
PFGC / Performance Food Group Company
CAH / Cardinal Health, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MMS / Maximus, Inc.
PPG / PPG Industries, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SRCL / Stericycle, Inc.
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
TDC / Teradata Corporation
KN / Knowles Corporation
CELG / Celgene Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
QUOT / Quotient Technology Inc
GWP / GW Pharmaceuticals plc
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SP / SP Plus Corporation
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
EQT / EQT Corporation
AFIN / American Fin Tr Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARGO / Argo Group International Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TWTR / Twitter Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HCC / Warrior Met Coal, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
KSU / Kansas City Southern
AES / The AES Corporation
MMU / Western Asset Managed Municipals Fund Inc.
FCX / Freeport-McMoRan Inc.
MEDP / Medpace Holdings, Inc.
HAL / Halliburton Company
MIN / MFS Intermediate Income Trust
BAM / Brookfield Asset Management Ltd.
SYF / Synchrony Financial
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PSX / Phillips 66
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WRK / WestRock Company
LVS / Las Vegas Sands Corp.
GGG / Graco Inc.
TMX / Terminix Global Holdings Inc
TEL / TE Connectivity plc
IOVA / Iovance Biotherapeutics, Inc.
UBS / UBS Group AG
HII / Huntington Ingalls Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
GERN / Geron Corporation
SMTC / Semtech Corporation
IOO / iShares Trust - iShares Global 100 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BTGOF / BT Group plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GM / General Motors Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BGY / BlackRock Enhanced International Dividend Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
SIRI / Sirius XM Holdings Inc.
FWONK / Formula One Group
SRE / Sempra
WMT / Walmart Inc.
SU / Suncor Energy Inc.
LHX / L3Harris Technologies, Inc.
ON / ON Semiconductor Corporation
HALO / Halozyme Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
OAS / Oasis Petroleum Inc. - New
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
PBT / Permian Basin Royalty Trust
STEW / SRH Total Return Fund, Inc.
MODG / Topgolf Callaway Brands Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CHH / Choice Hotels International, Inc.
MCR / MFS Charter Income Trust
BATRK / Atlanta Braves Holdings, Inc.
CS / Credit Suisse Group AG - ADR
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCU / Sculptor Capital Management Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
BURL / Burlington Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
NVT / nVent Electric plc
FN / Fabrinet
ABB / ABB Ltd. - ADR
AMN / AMN Healthcare Services, Inc.
MSI / Motorola Solutions, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
PLOW / Douglas Dynamics, Inc.
PSTG / Pure Storage, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MMP / Magellan Midstream Partners L.P.
LDOS / Leidos Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GD / General Dynamics Corporation
K / Kellanova
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BGH / Barings Global Short Duration High Yield Fund
IAU / iShares Gold Trust
MHO / M/I Homes, Inc.
XPO / XPO, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AAP / Advance Auto Parts, Inc.
HHC / Howard Hughes Corporation
CHE / Chemed Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EVRG / Evergy, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
EQR / Equity Residential
RLI / RLI Corp.
WES / Western Midstream Partners, LP - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
NAD / Nuveen Quality Municipal Income Fund
DKS / DICK'S Sporting Goods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GVA / Granite Construction Incorporated
DLR / Digital Realty Trust, Inc.
WK / Workiva Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EA / Electronic Arts Inc.
FIVE / Five Below, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IGR / CBRE Global Real Estate Income Fund
NFG / National Fuel Gas Company
TWLO / Twilio Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
ACN / Accenture plc
INTU / Intuit Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OHI / Omega Healthcare Investors, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BCE / BCE Inc.
WRB / W. R. Berkley Corporation
LH / Labcorp Holdings Inc.
MCHX / Marchex, Inc.
MGI / Moneygram International Inc.
DFS / Discover Financial Services
WCN / Waste Connections, Inc.
OGE / OGE Energy Corp.
MUI / BlackRock Municipal Income Fund, Inc.
EOG / EOG Resources, Inc.
QMCO / Quantum Corporation
COHR / Coherent Corp.
AWK / American Water Works Company, Inc.
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
LOPE / Grand Canyon Education, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EIX / Edison International
WEN / The Wendy's Company
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
NZF / Nuveen Municipal Credit Income Fund
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
HEI / HEICO Corporation
CCL / Carnival Corporation & plc
SSNC / SS&C Technologies Holdings, Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
IART / Integra LifeSciences Holdings Corporation
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
TY / Tri-Continental Corporation
SPGI / S&P Global Inc.
WPM / Wheaton Precious Metals Corp.
LRCX / Lam Research Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
RACE / Ferrari N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
GNTX / Gentex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
LW / Lamb Weston Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
POOL / Pool Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
FTV / Fortive Corporation
BIIB / Biogen Inc.
PRFT / Perficient, Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
RITM / Rithm Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
FRPT / Freshpet, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BL / BlackLine, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPQ / HP Inc.
SWN / Southwestern Energy Company
RSG / Republic Services, Inc.
AXP / American Express Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
JRVR / James River Group Holdings, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
POST / Post Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
YUM / Yum! Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
COR / Cencora, Inc.
ATHX / Athersys, Inc.
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SAGE / Sage Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
ATSG / Air Transport Services Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
DISH / DISH Network Corporation
AMZN / Amazon.com, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IXN / iShares Trust - iShares Global Tech ETF
PSA / Public Storage
CMA / Comerica Incorporated
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BYM / BlackRock Municipal Income Quality Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
KEY / KeyCorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHK / PIMCO High Income Fund
TTEK / Tetra Tech, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ICL / ICL Group Ltd
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JJSF / J&J Snack Foods Corp.
FLR / Fluor Corporation
TYL / Tyler Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
TPL / Texas Pacific Land Corporation
VRSN / VeriSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
GPN / Global Payments Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ONTO / Onto Innovation Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SUI / Sun Communities, Inc.
TPR / Tapestry, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LKQ / LKQ Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
CRH / CRH plc
CAT / Caterpillar Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AUPH / Aurinia Pharmaceuticals Inc.
TECH / Bio-Techne Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
AJG / Arthur J. Gallagher & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BNS / The Bank of Nova Scotia
HUM / Humana Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOYA / Voya Financial, Inc.
ZBRA / Zebra Technologies Corporation
TRMB / Trimble Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNC / Centene Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GTX / Garrett Motion Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IT / Gartner, Inc.
PBA / Pembina Pipeline Corporation
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EXPO / Exponent, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NCV / Virtus Convertible & Income Fund
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DVN / Devon Energy Corporation
SRC / Spirit Realty Capital, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
NTNX / Nutanix, Inc.
PYPL / PayPal Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXON / Axon Enterprise, Inc.
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BTZ / BlackRock Credit Allocation Income Trust
OI / O-I Glass, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
PNW / Pinnacle West Capital Corporation
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
HI / Hillenbrand, Inc.
PCH / PotlatchDeltic Corporation
MDLZ / Mondelez International, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FND / Floor & Decor Holdings, Inc.
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYC / Paycom Software, Inc.
LBRDA / Liberty Broadband Corporation
KR / The Kroger Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
CELH / Celsius Holdings, Inc.
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
NNN / NNN REIT, Inc.
RBA / RB Global, Inc.
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BOE / BlackRock Enhanced Global Dividend Trust
NTR / Nutrien Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
ALRM / Alarm.com Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SYK / Stryker Corporation
ET / Energy Transfer LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTAP / NetApp, Inc.
SNA / Snap-on Incorporated
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPK / Chesapeake Utilities Corporation
GLD / SPDR Gold Trust
PTEN / Patterson-UTI Energy, Inc.
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
DECK / Deckers Outdoor Corporation
PANW / Palo Alto Networks, Inc.
GLOB / Globant S.A.
WELL / Welltower Inc.
IP / International Paper Company
CGNX / Cognex Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUBS / HubSpot, Inc.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSX / CSX Corporation
GOOGL / Alphabet Inc.
CIEN / Ciena Corporation
LFUS / Littelfuse, Inc.
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
JCI / Johnson Controls International plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
AVEO / AVEO Pharmaceuticals Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.