Market Value6,542,170,000
Total Holdings1018
File Date2021-02-10
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)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MGRC / McGrath RentCorp
SMG / The Scotts Miracle-Gro Company
CTRE / CareTrust REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZBRA / Zebra Technologies Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BL / BlackLine, Inc.
ZG / Zillow Group, Inc.
OSPN / OneSpan Inc.
PLUG / Plug Power Inc.
MSTR / Strategy Inc
K / Kellanova
JRI / Nuveen Real Asset Income and Growth Fund
GOOGL / Alphabet Inc.
SLRC / SLR Investment Corp.
CLDR / Cloudera Inc
SLV / iShares Silver Trust
FBIN / Fortune Brands Innovations, Inc.
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DHI / D.R. Horton, Inc.
ALTA / Altabancorp
ACRX / Talphera, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
FIVN / Five9, Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
MIC / Macquarie Infrastructure Holdings LLC - Units
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
TMUS / T-Mobile US, Inc.
ENR / Energizer Holdings, Inc.
LITE / Lumentum Holdings Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
ABB / ABB Ltd. - ADR
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MNR / Mach Natural Resources LP
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
ABT / Abbott Laboratories
MO / Altria Group, Inc.
RYN / Rayonier Inc.
JWN / Nordstrom, Inc.
CARR / Carrier Global Corporation
BANR / Banner Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
MCK / McKesson Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
NSC / Norfolk Southern Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
KKR / KKR & Co. Inc.
OKE / ONEOK, Inc.
EIX / Edison International
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
EXC / Exelon Corporation
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
SRNE / Sorrento Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
MTCH / Match Group, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ALGN / Align Technology, Inc.
CI / The Cigna Group
GWP / GW Pharmaceuticals plc
MA / Mastercard Incorporated
NEWT / NewtekOne, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
KEY / KeyCorp
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
FE / FirstEnergy Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
AWR / American States Water Company
CME / CME Group Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SYK / Stryker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.B / Berkshire Hathaway Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
US40416EAD58 / Hci Group Inc Bond
US49926DAB55 / Knowles Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
MRAM / Everspin Technologies, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
US649604AD74 / New York Mortgage Trust Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DXCM / DexCom, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNPS / Synopsys, Inc.
SRCE / 1st Source Corporation
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
PTC / PTC Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WAT / Waters Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KBR / KBR, Inc.
DOV / Dover Corporation
SLB / SLB N.V.
STT / State Street Corporation
MRVL / Marvell Technology, Inc.
TFC / Truist Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WIA / Western Asset Inflation-Linked Income Fund
TROW / T. Rowe Price Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
HSY / The Hershey Company
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMP / Compass Minerals International, Inc.
EMN / Eastman Chemical Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US45772F1075 / Inphi Corporation
US393657AK76 / Greenbrier Companies Inc Bond
IFN / Aberdeen India Fund, Inc.
GWRE / Guidewire Software, Inc.
TWLO / Twilio Inc.
OKTA / Okta, Inc.
ANET / Arista Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CLVT / Clarivate Plc
STWD / Starwood Property Trust, Inc.
PNR / Pentair plc
CWT / California Water Service Group
RPAY / Repay Holdings Corporation
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
OTTR / Otter Tail Corporation
MKC.V / McCormick & Company, Incorporated
MC / Moelis & Company
GIS / General Mills, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
ZION / Zions Bancorporation, National Association
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KTB / Kontoor Brands, Inc.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
TXRH / Texas Roadhouse, Inc.
ACN / Accenture plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SSD / Simpson Manufacturing Co., Inc.
PCAR / PACCAR Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBBY / Bed Bath & Beyond, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XEL / Xcel Energy Inc.
PNW / Pinnacle West Capital Corporation
BTE / Baytex Energy Corp.
GGG / Graco Inc.
SPGI / S&P Global Inc.
BGY / BlackRock Enhanced International Dividend Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENPH / Enphase Energy, Inc.
CTAS / Cintas Corporation
AX / Axos Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FFIV / F5, Inc.
VMW / Vmware Inc. - Class A
CINF / Cincinnati Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BDX / Becton, Dickinson and Company
FLO / Flowers Foods, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UMPQ / Umpqua Holdings Corp
SWX / Southwest Gas Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
FIBK / First Interstate BancSystem, Inc.
EXPI / eXp World Holdings, Inc.
WTRG / Essential Utilities, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GRMN / Garmin Ltd.
UNIT / Uniti Group Inc.
0U1N / U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BFB / Brown-Forman Corp. - Class B
PFPT / Proofpoint Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDX / PIMCO Dynamic Income Strategy Fund
SWN / Southwestern Energy Company
ATI / ATI Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AKAM / Akamai Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FRTA / Forterra Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HAS / Hasbro, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FHB / First Hawaiian, Inc.
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CCL / Carnival Corporation Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
NNI / Nelnet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTEK / Tetra Tech, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Shares
BX / Blackstone Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EXTR / Extreme Networks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
ALLE / Allegion plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DY / Dycom Industries, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NKE / NIKE, Inc.
PDI / PIMCO Dynamic Income Fund
LOGI / Logitech International S.A.
BTO / John Hancock Financial Opportunities Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
KHC / The Kraft Heinz Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MET / MetLife, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ALC / Alcon Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWRS / Global Water Resources, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C / Citigroup Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MKL / Markel Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CG / The Carlyle Group Inc.
MAA / Mid-America Apartment Communities, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
IGR / CBRE Global Real Estate Income Fund
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
GOOG / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FISV / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDXG / MiMedx Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PLYM / Plymouth Industrial REIT, Inc.
PWR / Quanta Services, Inc.
OZK / Bank OZK
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVZ / Invesco Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DNP / DNP Select Income Fund Inc.
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
AVA / Avista Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ES / Eversource Energy
FDX / FedEx Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PINS / Pinterest, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTR / Ventas, Inc.
CSQ / Calamos Strategic Total Return Fund
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLSD / Clearside Biomedical, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
RDS.B / Shell Plc - ADR
OVV / Ovintiv Inc.
UMH / UMH Properties, Inc.
SRCL / Stericycle, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GORO / Gold Resource Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NAGE / Niagen Bioscience, Inc.
QTRX / Quanterix Corporation
GLAD / Gladstone Capital Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
CELH / Celsius Holdings, Inc.
AMT / COMMON STOCK USD.01
CRVL / CorVel Corporation
WBA / Walgreens Boots Alliance, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BMO / Bank of Montreal
SCYX / SCYNEXIS, Inc.
EVR / Evercore Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WIA / Western Asset Inflation-Linked Income Fund
WLK / Westlake Corporation
PB / Prosperity Bancshares, Inc.
461730103 / Investors Real Estate Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US45867GAB77 / IDCC 2 06/01/24
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
/ Alpha Healthcare Acquisition Corp. Unit
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
904784709 / Unilever N.V.
US5391831030 / Livongo Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OSH / Oak Street Health Inc
FSLY / Fastly, Inc.
TGTX / TG Therapeutics, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
JETS / ETF Series Solutions - U.S. Global Jets ETF
TENB / Tenable Holdings, Inc.
US83088V1026 / Slack Technologies Inc
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US298736AL30 / Euronet Worldwide Inc
US868459AD01 / Supernus Pharmaceuticals Inc Bond
EDIT / Editas Medicine, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LBTYA / Liberty Global Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AYX / Alteryx, Inc.
US671044AD76 / Osi Systems Inc Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
AHCO / AdaptHealth Corp.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
DBX / Dropbox, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KDP / Keurig Dr Pepper Inc.
MODN / Model N, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZNGA / Zynga Inc - Class A
WAFD / WaFd, Inc
LYFT / Lyft, Inc.
OMER / Omeros Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
US98884U1088 / ZAGG Inc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FLR / Fluor Corporation
POOL / Pool Corporation
CVM / CEL-SCI Corporation
SPLK / Splunk Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PLAB / Photronics, Inc.
FEI / First Trust MLP and Energy Income Fund
UAMY / United States Antimony Corporation
VNO / Vornado Realty Trust
PCK / PIMCO California Municipal Income Fund II
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
NARI / Inari Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
SMAR / Smartsheet Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
CM / Canadian Imperial Bank of Commerce
MOS / The Mosaic Company
MLM / Martin Marietta Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GO / Grocery Outlet Holding Corp.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TRV / The Travelers Companies, Inc.
AXP / American Express Company
TCPC / BlackRock TCP Capital Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
CVBF / CVB Financial Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SWKS / Skyworks Solutions, Inc.
FDUS / Fidus Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRI / Thomson Reuters Corporation
ADPT / Adaptive Biotechnologies Corporation
BCE / BCE Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SKYW / SkyWest, Inc.
SSYS / Stratasys Ltd.
HTA / Healthcare Realty Trust Inc - Class A
BWA / BorgWarner Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
LPSN / LivePerson, Inc.
KPTI / Karyopharm Therapeutics Inc.
APTS / Preferred Apartment Communities Inc - Class A
NEV / Nuveen Enhanced Municipal Value Fund
CIO / City Office REIT, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
/ Wyndham Destinations, Inc.
CRNC / Cerence Inc.
NSL / Nuveen Senior Income Fund
CYRX / Cryoport, Inc.
ACIW / ACI Worldwide, Inc.
SWAV / Shockwave Medical, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EQH / Equitable Holdings, Inc.
SPRO / Spero Therapeutics, Inc.
PMO / Putnam Municipal Opportunities Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
FVRR / Fiverr International Ltd.
SNAP / Snap Inc.
VFC / V.F. Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JHAA / Nuveen Corporate Income 2023 Target Term Fund
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SVC / Service Properties Trust
CDLX / Cardlytics, Inc.
OHI / Omega Healthcare Investors, Inc.
TDOC / Teladoc Health, Inc.
KSU / Kansas City Southern
SONO / Sonos, Inc.
LMND / Lemonade, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BIIB / Biogen Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTB / M&T Bank Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AMRK / Gold.com, Inc.
ERII / Energy Recovery, Inc.
STEW / SRH Total Return Fund, Inc.
POST / Post Holdings, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVT / nVent Electric plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BLU / Bellus Health Inc
WIX / Wix.com Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UHS / Universal Health Services, Inc.
NLY / Annaly Capital Management, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CHGG / Chegg, Inc.
FTV / Fortive Corporation
EVBG / Everbridge, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HE / Hawaiian Electric Industries, Inc.
PAGS / PagSeguro Digital Ltd.
LMNR / Limoneira Company
NWL / Newell Brands Inc.
ETSY / Etsy, Inc.
DOW / Dow Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GS / The Goldman Sachs Group, Inc.
QTNT / Quotient Ltd
HUN / Huntsman Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
VEEV / Veeva Systems Inc.
PARA / Paramount Global
INGR / Ingredion Incorporated
PHM / PulteGroup, Inc.
SIRI / Sirius XM Holdings Inc.
CIM / Chimera Investment Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
THQ / Abrdn Healthcare Opportunities Fund
PSEC / Prospect Capital Corporation
ENB / Enbridge Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
ONCS / OncoSec Medical Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
APPN / Appian Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JCI / Johnson Controls International plc
NAD / Nuveen Quality Municipal Income Fund
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEAR / Turtle Beach Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AKTS / Aktis Oncology, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ZTS / Zoetis Inc.
PFN / PIMCO Income Strategy Fund II
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EXAS / Exact Sciences Corporation
ET / Energy Transfer LP - Limited Partnership
EVRG / Evergy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
RITM / Rithm Capital Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
ALK / Alaska Air Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LVS / Las Vegas Sands Corp.
EXEL / Exelixis, Inc.
PSX / Phillips 66
PNTG / The Pennant Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
RMT / Royce Micro-Cap Trust, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
RACE / Ferrari N.V.
PTY / PIMCO Corporate & Income Opportunity Fund
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BFZ / BlackRock California Municipal Income Trust
SAR / Saratoga Investment Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
PG / The Procter & Gamble Company
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RMD / ResMed Inc.
ATVI / Activision Blizzard Inc
LULU / lululemon athletica inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CGC / Canopy Growth Corporation
VTGN / Vistagen Therapeutics, Inc.
LH / Labcorp Holdings Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
APO / Apollo Global Management, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
LHX / L3Harris Technologies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AFL / Aflac Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
LPRO / Open Lending Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
MMP / Magellan Midstream Partners L.P.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LNT / Alliant Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BG / Bunge Global SA
LTC / LTC Properties, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PACW / Pacwest Bancorp
VIRC / Virco Mfg. Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVE / Cenovus Energy Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
ROKU / Roku, Inc.
TDY / Teledyne Technologies Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
NVCR / NovoCure Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TY / Tri-Continental Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NWN / Northwest Natural Holding Company
MCY / Mercury General Corporation
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTRS / Viatris Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CLF / Cleveland-Cliffs Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IFF / International Flavors & Fragrances Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
APD / Air Products and Chemicals, Inc.
XYZ / Block, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SEDG / SolarEdge Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DVEM / WisdomTree Emerging Markets Dividend Fund
TPL / Texas Pacific Land Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CDW / CDW Corporation
TPC / Tutor Perini Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IAU / iShares Gold Trust
CC / The Chemours Company
STBA / S&T Bancorp, Inc.
DUK / Duke Energy Corporation
FTF / Franklin Limited Duration Income Trust
PRI / Primerica, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SGEN / Seagen Inc
BRK.A / Berkshire Hathaway Inc.
SIGI / Selective Insurance Group, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
WFC / Wells Fargo & Company
QRVO / Qorvo, Inc.
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GALT / Galectin Therapeutics Inc.
PKG / Packaging Corporation of America
TRN / Trinity Industries, Inc.
HRTX / Heron Therapeutics, Inc.
KR / The Kroger Co.
FCN / FTI Consulting, Inc.
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
VCV / Invesco California Value Municipal Income Trust
MTD / Mettler-Toledo International Inc.
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ECL / Ecolab Inc.
IIPR / Innovative Industrial Properties, Inc.
LRCX / Lam Research Corporation
CHI / Calamos Convertible Opportunities and Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCD / Calamos Dynamic Convertible and Income Fund
CPB / The Campbell's Company
GBCI / Glacier Bancorp, Inc.
GOLF / Acushnet Holdings Corp.
NXPI / NXP Semiconductors N.V.
HWM / Howmet Aerospace Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EG / Everest Group, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTC / The Toro Company
RPM / RPM International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMWD / American Woodmark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMI / Valmont Industries, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ELV / Elevance Health, Inc.
CLX / The Clorox Company
IGE / iShares Trust - iShares North American Natural Resources ETF
AMGN / Amgen Inc.
GH / Guardant Health, Inc.
CHY / Calamos Convertible and High Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPG / Simon Property Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
UNM / Unum Group
MRNA / Moderna, Inc.
CEF / Sprott Physical Gold and Silver Trust
PEP / PepsiCo, Inc.
SOR / Source Capital
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NAVI / Navient Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ONTO / Onto Innovation Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PFL / PIMCO Income Strategy Fund
RGT / Royce Global Trust, Inc.
EME / EMCOR Group, Inc.
TEL / TE Connectivity plc
NET / Cloudflare, Inc.
ENSG / The Ensign Group, Inc.
PFE / Pfizer Inc.
U / Unity Software Inc.
STRL / Sterling Infrastructure, Inc.
DOC / Healthpeak Properties, Inc.
OPCH / Option Care Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
WRB / W. R. Berkley Corporation
MDU / MDU Resources Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RTX / RTX Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSR / Centerspace
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
DSL / DoubleLine Income Solutions Fund
AVGO / Broadcom Inc.
NCA / Nuveen California Municipal Value Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
COP / ConocoPhillips
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
INCY / Incyte Corporation
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGM / MGM Resorts International
AXSM / Axsome Therapeutics, Inc.
EOG / EOG Resources, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FSLR / First Solar, Inc.
DFS / Discover Financial Services
AON / Aon plc
SYF / Synchrony Financial
ITB / iShares Trust - iShares U.S. Home Construction ETF
AWK / American Water Works Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
HUM / Humana Inc.
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation