Market Value7,816,757,000
Total Holdings1150
File Date2021-05-07
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)
ACIW / ACI Worldwide, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SMG / The Scotts Miracle-Gro Company
FNF / Fidelity National Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PH / Parker-Hannifin Corporation
ZM / Zoom Communications Inc.
SWKS / Skyworks Solutions, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZBRA / Zebra Technologies Corporation
STWD / Starwood Property Trust, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
US98884U1088 / ZAGG Inc
EVBG / Everbridge, Inc.
LMND / Lemonade, Inc.
ZG / Zillow Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCI / Service Corporation International
WRK / WestRock Company
VFC / V.F. Corporation
OPCH / Option Care Health, Inc.
SIRI / Sirius XM Holdings Inc.
IIPR / Innovative Industrial Properties, Inc.
TEL / TE Connectivity plc
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
CLDR / Cloudera Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PETS / PetMed Express, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ALTA / Altabancorp
MSFT / Microsoft Corporation
ACRX / Talphera, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
AXP / American Express Company
FIVN / Five9, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
POST / Post Holdings, Inc.
OBDC / Blue Owl Capital Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TEAM / Atlassian Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
ENR / Energizer Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COLM / Columbia Sportswear Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TER / Teradyne, Inc.
/ Cantel Medical Corp.
TSLA / Tesla, Inc.
RGEN / Repligen Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DY / Dycom Industries, Inc.
OGS / ONE Gas, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
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
OSH / Oak Street Health Inc
US649604AD74 / New York Mortgage Trust Bond
CORR / CorEnergy Infrastructure Trust, Inc.
EMR / Emerson Electric Co.
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FINS / Angel Oak Financial Strategies Income Term Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OMER / Omeros Corporation
CMP / Compass Minerals International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US393657AK76 / Greenbrier Companies Inc Bond
UMPQ / Umpqua Holdings Corp
IFN / The India Fund, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
J / Jacobs Solutions Inc.
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
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PBA / Pembina Pipeline Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NARI / Inari Medical, Inc.
NVDA / NVIDIA Corporation
NEWT / NewtekOne, Inc.
CLVT / Clarivate Plc
BLDR / Builders FirstSource, Inc.
RDS.B / Shell Plc - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
VMW / Vmware Inc. - Class A
VKTX / Viking Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
0U1N / U.S. Concrete, Inc.
TENB / Tenable Holdings, Inc.
PFPT / Proofpoint Inc
CVNA / Carvana Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
APO / Apollo Global Management, Inc.
CP / Canadian Pacific Kansas City Limited
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LYFT / Lyft, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
JRI / Nuveen Real Asset Income and Growth Fund
PML / PIMCO Municipal Income Fund II
FAF / First American Financial Corporation
SRCE / 1st Source Corporation
SFIX / Stitch Fix, Inc.
LPSN / LivePerson, Inc.
MTB / M&T Bank Corporation
C / Citigroup Inc.
GORO / Gold Resource Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FLR / Fluor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLAD / Gladstone Capital Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AX / Axos Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SWAV / Shockwave Medical, Inc.
WLK / Westlake Corporation
FRBA / First Bank
MKC.V / McCormick & Company, Incorporated
PB / Prosperity Bancshares, Inc.
QTRX / Quanterix Corporation
WDC / Western Digital Corporation
HFC / HollyFrontier Corp
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EVR / Evercore Inc.
BGY / BlackRock Enhanced International Dividend Trust
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
CVGW / Calavo Growers, Inc.
DBX / Dropbox, Inc.
W / Wayfair Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DHC / Diversified Healthcare Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADT / ADT Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
BL / BlackLine, Inc.
US401617AD75 / CONV. NOTE
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US298736AL30 / Euronet Worldwide Inc
US43940TAB52 / Hope Bancorp Inc Bond
CBTG / Listed Funds Trust - Cabot Growth ETF
US59001KAF75 / Meritor Inc Bond
US629377CG50 / Nrg Energy Inc Bond
SANW / S&W Seed Company
FRTA / Forterra Inc
FSLY / Fastly, Inc.
US0268741560 / American International Group, Inc. Warrants
CELH / Celsius Holdings, Inc.
US83088V1026 / Slack Technologies Inc
SRNE / Sorrento Therapeutics, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
US092533AC25 / Blackrock Capital Investment Bond
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AVNW / Aviat Networks, Inc.
DLY / DoubleLine Yield Opportunities Fund
PLX / Protalix BioTherapeutics, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
RNG / RingCentral, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JWN / Nordstrom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VNO / Vornado Realty Trust
NAVI / Navient Corporation
ONTO / Onto Innovation Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
PEO / Adams Natural Resources Fund, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEC / Prospect Capital Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SWN / Southwestern Energy Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NVT / nVent Electric plc
MTZ / MasTec, Inc.
FITB / Fifth Third Bancorp
US3024451011 / FLIR Systems, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AYX / Alteryx, Inc.
GEO / The GEO Group, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCYX / SCYNEXIS, Inc.
TWLO / Twilio Inc.
MNR / Mach Natural Resources LP
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KEY / KeyCorp
US671044AD76 / Osi Systems Inc Bond
US45772F1075 / Inphi Corporation
POOL / Pool Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SLRC / SLR Investment Corp.
CM / Canadian Imperial Bank of Commerce
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SKYW / SkyWest, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEMD / Aethlon Medical, Inc.
ABB / ABB Ltd. - ADR
KPTI / Karyopharm Therapeutics Inc.
NEU / NewMarket Corporation
ARTW / Art's-Way Manufacturing Co., Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NSL / Nuveen Senior Income Fund
CYRX / Cryoport, Inc.
WIA / Western Asset Inflation-Linked Income Fund
PAYA / Paya Holdings Inc - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DOX / Amdocs Limited
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BSTZ / BlackRock Science and Technology Term Trust
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MOS / The Mosaic Company
UNIT / Unity Group LLC
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPRO / Spero Therapeutics, Inc.
FE / FirstEnergy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PMO / Putnam Municipal Opportunities Trust
NMCO / Nuveen Municipal Credit Opportunities Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
APTS / Preferred Apartment Communities Inc - Class A
LOGN / Logitech International S.A.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NEV / Nuveen Enhanced Municipal Value Fund
FTV / Fortive Corporation
AY / Atlantica Sustainable Infrastructure plc
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
872307903 / TCF Financial Corporation
ALGN / Align Technology, Inc.
CALX / Calix, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LPTX / Leap Therapeutics, Inc.
FVRR / Fiverr International Ltd.
EVA / Enviva Inc.
GOLD / Barrick Mining Corporation
LITE / Lumentum Holdings Inc.
XL / XL Fleet Corporation - Class A
AMRSQ / Amyris, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BF.B / Brown-Forman Corporation
SNAP / Snap Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TRU / TransUnion
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
COR / Cencora, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MGRC / McGrath RentCorp
TPC / Tutor Perini Corporation
FEI / First Trust MLP and Energy Income Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PSA / Public Storage
CIM / Chimera Investment Corporation
RHI / Robert Half Inc.
SVC / Service Properties Trust
TDY / Teledyne Technologies Incorporated
BWA / BorgWarner Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LEG / Leggett & Platt, Incorporated
IGR / CBRE Global Real Estate Income Fund
U / Unity Software Inc.
SMAR / Smartsheet Inc.
DOCU / DocuSign, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LRCX / Lam Research Corporation
FST / FAST Acquisition Corp - Class A
TDOC / Teladoc Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXMT / Blackstone Mortgage Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SONO / Sonos, Inc.
HPQ / HP Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LBTYA / Liberty Global Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
BLU / Bellus Health Inc
PSMT / PriceSmart, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVCR / NovoCure Limited
FHI / Federated Hermes, Inc.
GEVO / Gevo, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UNM / Unum Group
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
INMD / InMode Ltd.
AZPN / Aspen Technology, Inc.
EVRG / Evergy, Inc.
OZK / Bank OZK
TTEK / Tetra Tech, Inc.
GWRS / Global Water Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AWR / American States Water Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
US2243991054 / Crane Co.
ISBC / Investors Bancorp Inc
ZNGA / Zynga Inc - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CDLX / Cardlytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WAFD / WaFd, Inc
ALC / Alcon Inc.
STLD / Steel Dynamics, Inc.
DOC / Healthpeak Properties, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
GGG / Graco Inc.
STRL / Sterling Infrastructure, Inc.
EME / EMCOR Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRI / Thomson Reuters Corporation
HPE / Hewlett Packard Enterprise Company
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LSTR / Landstar System, Inc.
KBR / KBR, Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KKR / KKR & Co. Inc.
CRNC / Cerence Inc.
WIX / Wix.com Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CHGG / Chegg, Inc.
WY / Weyerhaeuser Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RBC / RBC Bearings Incorporated
FANG / Diamondback Energy, Inc.
GO / Grocery Outlet Holding Corp.
CCL / Carnival Corporation & plc
CTBI / Community Trust Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FHB / First Hawaiian, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
BAX / Baxter International Inc.
KR / The Kroger Co.
OTTR / Otter Tail Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
GM / General Motors Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
BMO / Bank of Montreal
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KTB / Kontoor Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
FCN / FTI Consulting, Inc.
MSTR / Strategy Inc
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZION / Zions Bancorporation, National Association
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
TY / Tri-Continental Corporation
CAH / Cardinal Health, Inc.
DNP / DNP Select Income Fund Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRVL / CorVel Corporation
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CFG / Citizens Financial Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PINS / Pinterest, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FLO / Flowers Foods, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AHH / Armada Hoffler Properties, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FCNCA / First Citizens BancShares, Inc.
DSL / DoubleLine Income Solutions Fund
ISRG / Intuitive Surgical, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
QS / QuantumScape Corporation
RMT / Royce Micro-Cap Trust, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
AIG / American International Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CRSP / CRISPR Therapeutics AG
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
MTRX / Matrix Service Company
CBRE / CBRE Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
FI / Fiserv, Inc.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRP / TC Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ULTA / Ulta Beauty, Inc.
HE / Hawaiian Electric Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAGS / PagSeguro Digital Ltd.
GBCI / Glacier Bancorp, Inc.
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
LBTYA / Liberty Global Ltd.
AA / Alcoa Corporation
EBAY / eBay Inc.
LMNR / Limoneira Company
NUVA / Nuvasive Inc
STEW / SRH Total Return Fund, Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
BANR / Banner Corporation
LECO / Lincoln Electric Holdings, Inc.
NTR / Nutrien Ltd.
TTD / The Trade Desk, Inc.
SHW / The Sherwin-Williams Company
MCY / Mercury General Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NAC / Nuveen California Quality Municipal Income Fund
THQ / Abrdn Healthcare Opportunities Fund
WPM / Wheaton Precious Metals Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIIB / Biogen Inc.
CHY / Calamos Convertible and High Income Fund
MS / Morgan Stanley
VIRC / Virco Mfg. Corporation
XYZ / Block, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
ICLR / ICON Public Limited Company
DLR / Digital Realty Trust, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WTS / Watts Water Technologies, Inc.
LOW / Lowe's Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
ANET / Arista Networks Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
NCA / Nuveen California Municipal Value Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PDI / PIMCO Dynamic Income Fund
GIS / General Mills, Inc.
AVA / Avista Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
UMH / UMH Properties, Inc.
CTAS / Cintas Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSR / Centerspace
VCV / Invesco California Value Municipal Income Trust
ERII / Energy Recovery, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IP / International Paper Company
SPLK / Splunk Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UIHC / American Coastal Insurance Corp
ENPH / Enphase Energy, Inc.
ONCS / OncoSec Medical Inc
FSD / First Trust High Income Long/Short Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
APPN / Appian Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WIA / Western Asset Inflation-Linked Income Fund
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
PFL / PIMCO Income Strategy Fund
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
TXRH / Texas Roadhouse, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAYX / Paychex, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CWT / California Water Service Group
DD / DuPont de Nemours, Inc.
PFN / PIMCO Income Strategy Fund II
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JCI / Johnson Controls International plc
BTO / John Hancock Financial Opportunities Fund
LVS / Las Vegas Sands Corp.
NAD / Nuveen Quality Municipal Income Fund
TCPC / BlackRock TCP Capital Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMWD / American Woodmark Corporation
ODFL / Old Dominion Freight Line, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FAST / Fastenal Company
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RITM / Rithm Capital Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
TTC / The Toro Company
ZBH / Zimmer Biomet Holdings, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AVY / Avery Dennison Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTRE / CareTrust REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
EXTR / Extreme Networks, Inc.
MDU / MDU Resources Group, Inc.
BFZ / BlackRock California Municipal Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADBE / Adobe Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
VLO / Valero Energy Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PNTG / The Pennant Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RGT / Royce Global Trust, Inc.
ENSG / The Ensign Group, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
FIBK / First Interstate BancSystem, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BCE / BCE Inc.
ADX / Adams Diversified Equity Fund, Inc.
CG / The Carlyle Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
SLV / iShares Silver Trust
HII / Huntington Ingalls Industries, Inc.
RACE / Ferrari N.V.
GDV / The Gabelli Dividend & Income Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MU / Micron Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DDOG / Datadog, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAR / Saratoga Investment Corp.
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RPAY / Repay Holdings Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STX / Seagate Technology Holdings plc
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PRI / Primerica, Inc.
ADSK / Autodesk, Inc.
CSQ / Calamos Strategic Total Return Fund
FDX / FedEx Corporation
FTF / Franklin Limited Duration Income Trust
HEAR / Turtle Beach Corporation
CLR / Continental Resources Inc (OKLA)
AKTS / Akoustis Technologies, Inc.
RMD / ResMed Inc.
GOLF / Acushnet Holdings Corp.
CGC / Canopy Growth Corporation
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BYND / Beyond Meat, Inc.
LPRO / Open Lending Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
MMP / Magellan Midstream Partners L.P.
ASTH / Astrana Health, Inc.
USA / Liberty All-Star Equity Fund
NLY / Annaly Capital Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OHI / Omega Healthcare Investors, Inc.
HBI / Hanesbrands Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TWTR / Twitter Inc
QTNT / Quotient Ltd
CSGP / CoStar Group, Inc.
SLAB / Silicon Laboratories Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
WRB / W. R. Berkley Corporation
EL / The Estée Lauder Companies Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RYAM / Rayonier Advanced Materials Inc.
CRWD / CrowdStrike Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PACW / Pacwest Bancorp
HUN / Huntsman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
SGEN / Seagen Inc
IXN / iShares Trust - iShares Global Tech ETF
PCQ / PIMCO California Municipal Income Fund
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BG / Bunge Global SA
EG / Everest Group, Ltd.
ADP / Automatic Data Processing, Inc.
COUP / Coupa Software Inc
GMRE / Global Medical REIT Inc.
PLAB / Photronics, Inc.
PCK / PIMCO California Municipal Income Fund II
VAW / Vanguard World Fund - Vanguard Materials ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDXG / MiMedx Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDS / Telephone and Data Systems, Inc.
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ROKU / Roku, Inc.
FRGA / Franchise Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUM / Summit Materials, Inc.
CI / The Cigna Group
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
INCY / Incyte Corporation
NVTAQ / Invitae Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
HAS / Hasbro, Inc.
LTC / LTC Properties, Inc.
PNR / Pentair plc
SEDG / SolarEdge Technologies, Inc.
GNRC / Generac Holdings Inc.
IAU / iShares Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SOR / Source Capital
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWST / Twist Bioscience Corporation
NNI / Nelnet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UFPI / UFP Industries, Inc.
MWA / Mueller Water Products, Inc.
VMI / Valmont Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
CME / CME Group Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NRIM / Northrim BanCorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAMY / United States Antimony Corporation
CHTR / Charter Communications, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BIPC / Brookfield Infrastructure Corporation
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LAD / Lithia Motors, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
RVT / Royce Small-Cap Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HRL / Hormel Foods Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TGT / Target Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ABNB / Airbnb, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GLPI / Gaming and Leisure Properties, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GPN / Global Payments Inc.
FDUS / Fidus Investment Corporation
BYON / Beyond, Inc.
SIGI / Selective Insurance Group, Inc.
MANH / Manhattan Associates, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
GWRE / Guidewire Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MHK / Mohawk Industries, Inc.
VEEV / Veeva Systems Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ECL / Ecolab Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IDA / IDACORP, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CHRW / C.H. Robinson Worldwide, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
FFIV / F5, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AXSM / Axsome Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVM / CEL-SCI Corporation
HRTX / Heron Therapeutics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MC / Moelis & Company
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CIO / City Office REIT, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NET / Cloudflare, Inc.
GE / General Electric Company
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
CC / The Chemours Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPB / The Campbell's Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STBA / S&T Bancorp, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOOD / Gladstone Commercial Corporation
K / Kellanova
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
V / Visa Inc.
GVA / Granite Construction Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GH / Guardant Health, Inc.
CARR / Carrier Global Corporation
SWX / Southwest Gas Holdings, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RPM / RPM International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QRVO / Qorvo, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
NWN / Northwest Natural Holding Company
STT / State Street Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CVBF / CVB Financial Corp.
GWW / W.W. Grainger, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SR / Spire Inc.
TRN / Trinity Industries, Inc.
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GALT / Galectin Therapeutics Inc.
DFS / Discover Financial Services
SU / Suncor Energy Inc.
HIG / The Hartford Insurance Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NUE / Nucor Corporation
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
HWKN / Hawkins, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MCO / Moody's Corporation
ES / Eversource Energy
CTVA / Corteva, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
CWCO / Consolidated Water Co. Ltd.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
CHWY / Chewy, Inc.
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGM / MGM Resorts International
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
FSLR / First Solar, Inc.
EOG / EOG Resources, Inc.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
PLUG / Plug Power Inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MELI / MercadoLibre, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
SPOT / Spotify Technology S.A.
TTWO / Take-Two Interactive Software, Inc.
AOS / A. O. Smith Corporation
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ADPT / Adaptive Biotechnologies Corporation
VIRT / Virtu Financial, Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
HRB / H&R Block, Inc.
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
HWM / Howmet Aerospace Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PTC / PTC Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF