Market Value8,527,696,000
Total Holdings1186
File Date2021-08-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTU / Intuit Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RHI / Robert Half Inc.
U / Unity Software Inc.
SMG / The Scotts Miracle-Gro Company
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
TPL / Texas Pacific Land Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNV / Synovus Financial Corp.
MCHI / iShares Trust - iShares MSCI China ETF
TTC / The Toro Company
LYFT / Lyft, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RNG / RingCentral, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
ZG / Zillow Group, Inc.
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
CMCSA / Comcast Corporation
PLUG / Plug Power Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
BMO / Bank of Montreal
CTBI / Community Trust Bancorp, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TCPC / BlackRock TCP Capital Corp.
GVA / Granite Construction Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFG / Principal Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UFPI / UFP Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LOGI / Logitech International S.A.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FCN / FTI Consulting, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFL / PIMCO Income Strategy Fund
CTRE / CareTrust REIT, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DY / Dycom Industries, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSA / Public Storage
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STX / Seagate Technology Holdings plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMX / CarMax, Inc.
RGT / Royce Global Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTS / Watts Water Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
TY / Tri-Continental Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GDV / The Gabelli Dividend & Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SIGI / Selective Insurance Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRVL / CorVel Corporation
DOC / Healthpeak Properties, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MDXG / MiMedx Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
OZK / Bank OZK
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CFG / Citizens Financial Group, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RPAY / Repay Holdings Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DNP / DNP Select Income Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RMT / Royce Micro-Cap Trust, Inc.
LLY / Eli Lilly and Company
TRI / Thomson Reuters Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EPR / EPR Properties
BFZ / BlackRock California Municipal Income Trust
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NAC / Nuveen California Quality Municipal Income Fund
BCE / BCE Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
SAR / Saratoga Investment Corp.
SYF / Synchrony Financial
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CCD / Calamos Dynamic Convertible and Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
MTZ / MasTec, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NCA / Nuveen California Municipal Value Fund
PG / The Procter & Gamble Company
DSL / DoubleLine Income Solutions Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
CLX / The Clorox Company
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
STE / STERIS plc
FDX / FedEx Corporation
DXCM / DexCom, Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
OSKGF / Osisko Gold Royalties Ltd.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ALTA / Altabancorp
VIRC / Virco Mfg. Corporation
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
USA / Liberty All-Star Equity Fund
SYNA / Synaptics Incorporated
ACRX / Talphera, Inc.
OTIS / Otis Worldwide Corporation
BBBY / Bed Bath & Beyond, Inc.
FIVN / Five9, Inc.
DLR / Digital Realty Trust, Inc.
CVGW / Calavo Growers, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
C / Citigroup Inc.
ANET / Arista Networks, Inc.
TWLO / Twilio Inc.
PFE / Pfizer Inc.
RITM / Rithm Capital Corp.
ENR / Energizer Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ABB / ABB Ltd. - ADR
MC / Moelis & Company
EDIT / Editas Medicine, Inc.
MNR / Mach Natural Resources LP
O / Realty Income Corporation
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
TER / Teradyne, Inc.
SLAB / Silicon Laboratories Inc.
BKNG / Booking Holdings Inc.
ZM / Zoom Communications, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
RBC / RBC Bearings Incorporated
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
NWN / Northwest Natural Holding Company
MMM / 3M Company
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
LITE / Lumentum Holdings Inc.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
NEWT / NewtekOne, Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Shares
SWAV / Shockwave Medical, Inc.
NARI / Inari Medical, Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGM / MGM Resorts International
CORR / CorEnergy Infrastructure Trust, Inc.
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AX / Axos Financial, Inc.
AXP / American Express Company
MCK / McKesson Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
BRK.A / Berkshire Hathaway Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
MO / Altria Group, Inc.
EIX / Edison International
AZO / AutoZone, Inc.
TRU / TransUnion
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
CRSP / CRISPR Therapeutics AG
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CB / Chubb Limited
EXC / Exelon Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PAYX / Paychex, Inc.
UMPQ / Umpqua Holdings Corp
PLTR / Palantir Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
CAG / Conagra Brands, Inc.
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
EXTR / Extreme Networks, Inc.
COIN / Coinbase Global, Inc.
MDT / Medtronic plc
AGNC / AGNC Investment Corp.
SPY / State Street SPDR S&P 500 ETF Trust
J / Jacobs Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
CCL / Carnival Corporation Ltd.
IRM / Iron Mountain Incorporated
NSC / Norfolk Southern Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ES / Eversource Energy
DE / Deere & Company
COP / ConocoPhillips
MCD / McDonald's Corporation
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CRNC / Cerence Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DHR / Danaher Corporation
SBUX / Starbucks Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TTEK / Tetra Tech, Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
SWX / Southwest Gas Holdings, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
V / Visa Inc.
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
CVM / CEL-SCI Corporation
MTCH / Match Group, Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
AXON / Axon Enterprise, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PH / Parker-Hannifin Corporation
WAFD / WaFd, Inc
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
PBA / Pembina Pipeline Corporation
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOR / Source Capital
FIBK / First Interstate BancSystem, Inc.
BRK.B / Berkshire Hathaway Inc.
BANR / Banner Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JNJ / Johnson & Johnson
FINS / Angel Oak Financial Strategies Income Term Trust
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
CBRE / CBRE Group, Inc.
AWR / American States Water Company
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
AA / Alcoa Corporation
SYY / Sysco Corporation
STRL / Sterling Infrastructure, Inc.
TWTR / Twitter Inc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
MDU / MDU Resources Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNPS / Synopsys, Inc.
OGS / ONE Gas, Inc.
VTR / Ventas, Inc.
SNOW / Snowflake Inc.
TT / Trane Technologies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
STT / State Street Corporation
GPC / Genuine Parts Company
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMND / Lemonade, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ICE / Intercontinental Exchange, Inc.
OKTA / Okta, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
WEC / WEC Energy Group, Inc.
RPM / RPM International Inc.
PTC / PTC Inc.
ISBC / Investors Bancorp Inc
BAX / Baxter International Inc.
AER / AerCap Holdings N.V.
INGR / Ingredion Incorporated
KBR / KBR, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WY / Weyerhaeuser Company
SMMD / iShares Trust - iShares Russell 2500 ETF
SJM / The J. M. Smucker Company
GH / Guardant Health, Inc.
STEW / SRH Total Return Fund, Inc.
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
STWD / Starwood Property Trust, Inc.
EQH / Equitable Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
CVBF / CVB Financial Corp.
TFC / Truist Financial Corporation
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
HWKN / Hawkins, Inc.
XYL / Xylem Inc.
XYZ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZION / Zions Bancorporation, National Association
DEO / Diageo plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
SR / Spire Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PNTG / The Pennant Group, Inc.
WYNN / Wynn Resorts, Limited
PAYC / Paycom Software, Inc.
OTTR / Otter Tail Corporation
VMI / Valmont Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EXPI / eXp World Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
GOOD / Gladstone Commercial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MWA / Mueller Water Products, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
EXPD / Expeditors International of Washington, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNT / Alliant Energy Corporation
GALT / Galectin Therapeutics Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGEN / Repligen Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
KTB / Kontoor Brands, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GBCI / Glacier Bancorp, Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ADP / Automatic Data Processing, Inc.
SSD / Simpson Manufacturing Co., Inc.
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
NRIM / Northrim BanCorp, Inc.
LBRDK / Liberty Broadband Corporation
NNI / Nelnet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNW / Pinnacle West Capital Corporation
DB / Deutsche Bank Aktiengesellschaft
HPQ / HP Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFPT / Proofpoint Inc
ILMN / Illumina, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GWW / W.W. Grainger, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDA / IDACORP, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
JRI / Nuveen Real Asset Income and Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLU / Bellus Health Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SFIX / Stitch Fix, Inc.
ACB / Aurora Cannabis Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
APPN / Appian Corporation
DBC / Invesco DB Commodity Index Tracking Fund
RDS.B / Shell Plc - ADR
GLAD / Gladstone Capital Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
OCFC / OceanFirst Financial Corp.
FLR / Fluor Corporation
RYN / Rayonier Inc.
QTRX / Quanterix Corporation
VKQ / Invesco Municipal Trust
COUP / Coupa Software Inc
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
DBX / Dropbox, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
ERII / Energy Recovery, Inc.
AYX / Alteryx, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INMD / InMode Ltd.
ATI / ATI Inc.
AKAM / Akamai Technologies, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
NVDA / NVIDIA Corporation
ASTH / Astrana Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GILD / Gilead Sciences, Inc.
EVRG / Evergy, Inc.
FRBA / First Bank
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMWD / American Woodmark Corporation
UMH / UMH Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IXN / iShares Trust - iShares Global Tech ETF
FSD / First Trust High Income Long/Short Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TW / Tradeweb Markets Inc.
CBTG / Listed Funds Trust - Cabot Growth ETF
AHCO / AdaptHealth Corp.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CMP / Compass Minerals International, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US649604AD74 / New York Mortgage Trust Bond
BGY / BlackRock Enhanced International Dividend Trust
BWMN / Bowman Consulting Group Ltd.
US092533AC25 / Blackrock Capital Investment Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US74348TAT97 / Prospect Capital Corporation Bond
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
US49926DAB55 / Knowles Corp Bond
US671044AD76 / Osi Systems Inc Bond
XL / XL Fleet Corporation - Class A
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US59001KAF75 / Meritor Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US40416EAD58 / Hci Group Inc Bond
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UWMC / UWM Holdings Corporation
US298736AL30 / Euronet Worldwide Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SANW / S&W Seed Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
AEMD / Aethlon Medical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITB / Fifth Third Bancorp
AVNW / Aviat Networks, Inc.
US3024451011 / FLIR Systems, Inc.
PLX / Protalix BioTherapeutics, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CYRX / Cryoport, Inc.
EVR / Evercore Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US629377CG50 / Nrg Energy Inc Bond
W / Wayfair Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DHC / Diversified Healthcare Trust
ADT / ADT Inc.
TEI / Templeton Emerging Markets Income Fund
US43940TAB52 / Hope Bancorp Inc Bond
US401617AD75 / CONV. NOTE
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
KDP / Keurig Dr Pepper Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
PML / PIMCO Municipal Income Fund II
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CVNA / Carvana Co.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VVR / Invesco Senior Income Trust
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PETS / PetMed Express, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ALGN / Align Technology, Inc.
ARNC / Arconic Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
LBTYA / Liberty Global Ltd.
SKYW / SkyWest, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
KPTI / Karyopharm Therapeutics Inc.
MGRC / McGrath RentCorp
APTS / Preferred Apartment Communities Inc - Class A
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CLDR / Cloudera Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PRIM / Primoris Services Corporation
COLM / Columbia Sportswear Company
THQ / Abrdn Healthcare Opportunities Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IFF / International Flavors & Fragrances Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FHI / Federated Hermes, Inc.
DOX / Amdocs Limited
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CHGG / Chegg, Inc.
BSTZ / BlackRock Science and Technology Term Trust
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
SPRO / Spero Therapeutics, Inc.
/ Cantel Medical Corp.
PMO / Putnam Municipal Opportunities Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ARTW / Art's-Way Manufacturing Co., Inc.
NEV / Nuveen Enhanced Municipal Value Fund
CIM / Chimera Investment Corporation
FTV / Fortive Corporation
WIA / Western Asset Inflation-Linked Income Fund
WIX / Wix.com Ltd.
OMER / Omeros Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CALX / Calix, Inc.
COHU / Cohu, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
EVBG / Everbridge, Inc.
GORO / Gold Resource Corporation
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
OPCH / Option Care Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
FVRR / Fiverr International Ltd.
GEVO / Gevo, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
SNAP / Snap Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MOS / The Mosaic Company
NEU / NewMarket Corporation
NAGE / Niagen Bioscience, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CWT / California Water Service Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
PEO / Adams Natural Resources Fund, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEAM / Atlassian Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVA / Avista Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FLO / Flowers Foods, Inc.
SITM / SiTime Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVT / nVent Electric plc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SRE / Sempra
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOXX / VOXX International Corporation
ADX / Adams Diversified Equity Fund, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SVC / Service Properties Trust
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TDOC / Teladoc Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GWRS / Global Water Resources, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWST / Twist Bioscience Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ALC / Alcon Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLF / Cleveland-Cliffs Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KKR / KKR & Co. Inc.
WPC / W. P. Carey Inc.
WPM / Wheaton Precious Metals Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFN / PIMCO Income Strategy Fund II
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
CLW / Clearwater Paper Corporation
CG / The Carlyle Group Inc.
SLB / SLB N.V.
FDUS / Fidus Investment Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MANH / Manhattan Associates, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCH / PotlatchDeltic Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AFL / Aflac Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ROST / Ross Stores, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
USB / U.S. Bancorp
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
VCV / Invesco California Value Municipal Income Trust
STBA / S&T Bancorp, Inc.
HRL / Hormel Foods Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICLR / ICON Public Limited Company
ENSG / The Ensign Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PINS / Pinterest, Inc.
HAS / Hasbro, Inc.
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SONO / Sonos, Inc.
NXST / Nexstar Media Group, Inc.
BX / Blackstone Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LPSN / LivePerson, Inc.
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
LBTYA / Liberty Global Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WAT / Waters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AEP / American Electric Power Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
K / Kellanova
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
GS / The Goldman Sachs Group, Inc.
CSR / Centerspace
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MU / Micron Technology, Inc.
WMT / Walmart Inc.
PARA / Paramount Global
PRI / Primerica, Inc.
CASY / Casey's General Stores, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
LMNR / Limoneira Company
AHH / Armada Hoffler Properties, Inc.
AZPN / Aspen Technology, Inc.
SRCL / Stericycle, Inc.
BL / BlackLine, Inc.
ZNGA / Zynga Inc - Class A
CDLX / Cardlytics, Inc.
SRCE / 1st Source Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LAD / Lithia Motors, Inc.
PB / Prosperity Bancshares, Inc.
KSU / Kansas City Southern
QTNT / Quotient Ltd
AY / Atlantica Sustainable Infrastructure plc
EVA / Enviva Inc.
PSMT / PriceSmart, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMCX / AMC Global Media Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
MTRX / Matrix Service Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PAGS / PagSeguro Digital Ltd.
FTNT / Fortinet, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
PCQ / PIMCO California Municipal Income Fund
NWL / Newell Brands Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
NSL / Nuveen Senior Income Fund
UPST / Upstart Holdings, Inc.
AKTS / Aktis Oncology, Inc.
PHM / PulteGroup, Inc.
FEI / First Trust MLP and Energy Income Fund
UIHC / American Coastal Insurance Corp
POST / Post Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SKIN / SkinHealth Systems Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TDY / Teledyne Technologies Incorporated
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
Y / Alleghany Corp.
BYND / Beyond Meat, Inc.
ONCS / OncoSec Medical Inc
PAYA / Paya Holdings Inc - Class A
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HBI / Hanesbrands Inc.
HEAR / Turtle Beach Corporation
CLR / Continental Resources Inc (OKLA)
NUVA / Nuvasive Inc
NAVI / Navient Corporation
ENB / Enbridge Inc.
MCY / Mercury General Corporation
NET / Cloudflare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATVI / Activision Blizzard Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVMI / Nova Ltd.
ET / Energy Transfer LP - Limited Partnership
SUM / Summit Materials, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GOLF / Acushnet Holdings Corp.
JWN / Nordstrom, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VNO / Vornado Realty Trust
VKTX / Viking Therapeutics, Inc.
ONTO / Onto Innovation Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SHW / The Sherwin-Williams Company
PSEC / Prospect Capital Corporation
GNUS / Genius Brands International Inc
NAD / Nuveen Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTGN / Vistagen Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLVT / Clarivate Plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIPR / Innovative Industrial Properties, Inc.
AMRK / Gold.com, Inc.
RMD / ResMed Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MCO / Moody's Corporation
CTVA / Corteva, Inc.
MBB / iShares Trust - iShares MBS ETF
HPE / Hewlett Packard Enterprise Company
HE / Hawaiian Electric Industries, Inc.
VMW / Vmware Inc. - Class A
SCI / Service Corporation International
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
APO / Apollo Global Management, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
WIA / Western Asset Inflation-Linked Income Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LPRO / Open Lending Corporation
OHI / Omega Healthcare Investors, Inc.
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NLY / Annaly Capital Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DNB / Dun & Bradstreet Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPTX / Cypherpunk Technologies Inc.
AMRSQ / Amyris, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BIPC / Brookfield Infrastructure Corporation
CIO / City Office REIT, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SU / Suncor Energy Inc.
GO / Grocery Outlet Holding Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TPC / Tutor Perini Corporation
DRI / Darden Restaurants, Inc.
BAM / Brookfield Asset Management Ltd.
EXAS / Exact Sciences Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RYAM / Rayonier Advanced Materials Inc.
OBDC / Blue Owl Capital Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PLAB / Photronics, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
PACW / Pacwest Bancorp
ICLN / iShares Trust - iShares Global Clean Energy ETF
HUN / Huntsman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CC / The Chemours Company
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
GMRE / Global Medical REIT Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
FORM / FormFactor, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LTC / LTC Properties, Inc.
ACIW / ACI Worldwide, Inc.
ROKU / Roku, Inc.
FRGA / Franchise Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TEL / TE Connectivity plc
NVCR / NovoCure Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OSPN / OneSpan Inc.
PANW / Palo Alto Networks, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
MKC.V / McCormick & Company, Incorporated
TDS / Telephone and Data Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
FTF / Franklin Limited Duration Income Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CEM / ClearBridge MLP and Midstream Fund Inc
DOW / Dow Inc.
SGEN / Seagen Inc
DUK / Duke Energy Corporation
FCNCA / First Citizens BancShares, Inc.
CAT / Caterpillar Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GE / General Electric Company
HRTX / Heron Therapeutics, Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
F / Ford Motor Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ETSY / Etsy, Inc.
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPB / The Campbell's Company
AXSM / Axsome Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
CCK / Crown Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FSLR / First Solar, Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AWK / American Water Works Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VEEV / Veeva Systems Inc.
LIN / Linde plc
CME / CME Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOC / Northrop Grumman Corporation
TRN / Trinity Industries, Inc.
SPG / Simon Property Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
MSTR / Strategy Inc
CHY / Calamos Convertible and High Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
DD / DuPont de Nemours, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FHB / First Hawaiian, Inc.
BTO / John Hancock Financial Opportunities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GGG / Graco Inc.
IVZ / Invesco Ltd.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWN / Southwestern Energy Company
PLYM / Plymouth Industrial REIT, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CWCO / Consolidated Water Co. Ltd.
GPN / Global Payments Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
RBLX / Roblox Corporation
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QSR / Restaurant Brands International Inc.
TSN / Tyson Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INCY / Incyte Corporation
SPOT / Spotify Technology S.A.
GM / General Motors Company
HUM / Humana Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ADPT / Adaptive Biotechnologies Corporation
MHK / Mohawk Industries, Inc.
WELL / Welltower Inc.
VIRT / Virtu Financial, Inc.
AON / Aon plc
AMAT / Applied Materials, Inc.
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GRMN / Garmin Ltd.
CHWY / Chewy, Inc.
FNF / Fidelity National Financial, Inc.