Market Value9,382,998,000
Total Holdings1264
File Date2022-01-31
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)
SMG / The Scotts Miracle-Gro Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FNF / Fidelity National Financial, Inc.
VLTA / Volta Inc - Class A
PH / Parker-Hannifin Corporation
FORM / FormFactor, Inc.
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
OBLG / Oblong, Inc.
ZBRA / Zebra Technologies Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
STWD / Starwood Property Trust, Inc.
WIA / Western Asset Inflation-Linked Income Fund
LYFT / Lyft, Inc.
LNG / Cheniere Energy, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTR / Ventas, Inc.
TRV / The Travelers Companies, 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
PAGS / PagSeguro Digital Ltd.
LPTX / Leap Therapeutics, Inc.
EVBG / Everbridge, Inc.
LMND / Lemonade, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ZG / Zillow Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
JRI / Nuveen Real Asset Income and Growth Fund
SLRC / SLR Investment Corp.
CLDR / Cloudera Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TRIP / Tripadvisor, Inc.
INVE / Identiv, Inc.
FR / First Industrial Realty Trust, Inc.
AFL / Aflac Incorporated
ACRX / Talphera, Inc.
RES / RPC, Inc.
MED / Medifast, Inc.
ASTH / Astrana Health, Inc.
ABB / ABB Ltd. - ADR
MNR / Mach Natural Resources LP
MSFT / Microsoft Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SRE / Sempra
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ONTO / Onto Innovation Inc.
OGS / ONE Gas, Inc.
MRK / Merck & Co., Inc.
SYNA / Synaptics Incorporated
NP / Neenah Inc
TRU / TransUnion
UMPQ / Umpqua Holdings Corp
IFN / The India Fund, Inc.
STEW / SRH Total Return Fund, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BWMN / Bowman Consulting Group Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FSLR / First Solar, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
EMR / Emerson Electric Co.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ACIW / ACI Worldwide, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ISBC / Investors Bancorp Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNO / Vornado Realty Trust
SOR / Source Capital
AXON / Axon Enterprise, Inc.
RNG / RingCentral, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
SR / Spire Inc.
ORLA / Orla Mining Ltd.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IXN / iShares Trust - iShares Global Tech ETF
WBA / Walgreens Boots Alliance, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SITM / SiTime Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
EQH / Equitable Holdings, Inc.
HPQ / HP Inc.
EXPI / eXp World Holdings, Inc.
INSE / Inspired Entertainment, Inc.
CYRX / Cryoport, Inc.
CPG / Veren Inc.
CALX / Calix, Inc.
PML / PIMCO Municipal Income Fund II
SRCE / 1st Source Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
/ iMedia Brands Inc
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US59001KAF75 / Meritor Inc Bond
ALTA / Altabancorp
US670704AJ40 / NuVasive, Inc.
US671044AD76 / Osi Systems Inc Bond
US70202LAB80 / Parsons Corp.
US74348TAT97 / Prospect Capital Corporation Bond
US928298AP38 / Vishay Intertechnology Inc Bond
CBTG / Listed Funds Trust - Cabot Growth ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VKTX / Viking Therapeutics, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
W / Wayfair Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PB / Prosperity Bancshares, Inc.
EDIT / Editas Medicine, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US163072AA98 / Cheesecake Factory Inc/The
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US649604AD74 / New York Mortgage Trust Bond
EPR.PRC / EPR Properties - Preferred Stock
US092533AC25 / Blackrock Capital Investment Bond
US71639TAB26 / PetIQ Inc
WIA / Western Asset Inflation-Linked Income Fund
US00922RAB15 / Air Transport Services Grp I Bond
US695127AF73 / CONV. NOTE
III / Information Services Group, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
DBC / Invesco DB Commodity Index Tracking Fund
US86333MAA62 / Stride 1.125% Due 09-01-2027
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US401617AD75 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
SFIX / Stitch Fix, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BF.B / Brown-Forman Corporation
BCAT / BlackRock Capital Allocation Term Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SONO / Sonos, Inc.
APO / Apollo Global Management, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
TWLO / Twilio Inc.
RDS.B / Shell Plc - ADR
DB / Deutsche Bank Aktiengesellschaft
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
OCFC / OceanFirst Financial Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FLR / Fluor Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VKQ / Invesco Municipal Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OKTA / Okta, Inc.
COUP / Coupa Software Inc
STLD / Steel Dynamics, Inc.
DBX / Dropbox, Inc.
PRQR / ProQR Therapeutics N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCHP / Microchip Technology Incorporated
AYX / Alteryx, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RPAY / Repay Holdings Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
XL / XL Fleet Corporation - Class A
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
OZK / Bank OZK
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
CRSP / CRISPR Therapeutics AG
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHCNI / Diversified Healthcare Trust - Preferred Security
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MFIC / MidCap Financial Investment Corporation
LOW / Lowe's Companies, Inc.
PVG / Pretium Resources Inc
LITE / Lumentum Holdings Inc.
FRBA / First Bank
QTRX / Quanterix Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HFC / HollyFrontier Corp
CMA / Comerica Incorporated
FLO / Flowers Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHI / Calamos Convertible Opportunities and Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RMD / ResMed Inc.
NVT / nVent Electric plc
PARA / Paramount Global
DNP / DNP Select Income Fund Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SYY / Sysco Corporation
ALC / Alcon Inc.
RITM / Rithm Capital Corp.
NAC / Nuveen California Quality Municipal Income Fund
DXCM / DexCom, Inc.
TRI / Thomson Reuters Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NXP / Nuveen Select Tax-Free Income Portfolio
NXST / Nexstar Media Group, Inc.
CVBF / CVB Financial Corp.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
ABNB / Airbnb, Inc.
HRTX / Heron Therapeutics, Inc.
PRU / Prudential Financial, Inc.
FDUS / Fidus Investment Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ZNGA / Zynga Inc - Class A
NID / Nuveen Intermediate Duration Municipal Term Fund
PBA / Pembina Pipeline Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TCPC / BlackRock TCP Capital Corp.
TW / Tradeweb Markets Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RGEN / Repligen Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLNX / Xilinx, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RIG / Transocean Ltd.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MOS / The Mosaic Company
CVM / CEL-SCI Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICLR / ICON Public Limited Company
SMMD / iShares Trust - iShares Russell 2500 ETF
CODI / Compass Diversified
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
DUK / Duke Energy Corporation
K / Kellanova
X / United States Steel Corporation
HTO / H2O America
ENSG / The Ensign Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
COOK / Traeger, Inc.
ADBE / Adobe Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AA / Alcoa Corporation
KD / Kyndryl Holdings, Inc.
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IBM / International Business Machines Corporation
BLFS / BioLife Solutions, Inc.
CTRA / Coterra Energy Inc.
BEAM / Beam Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
NRIM / Northrim BanCorp, Inc.
BDX / Becton, Dickinson and Company
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
BAX / Baxter International Inc.
PSA / Public Storage
LW / Lamb Weston Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOOD / Gladstone Commercial Corporation
ROK / Rockwell Automation, Inc.
GWRS / Global Water Resources, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAH / Cardinal Health, Inc.
TY / Tri-Continental Corporation
KMX / CarMax, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GGG / Graco Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPR / EPR Properties
PWR / Quanta Services, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EGP / EastGroup Properties, Inc.
ERII / Energy Recovery, Inc.
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
OXY / Occidental Petroleum Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DSL / DoubleLine Income Solutions Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation & plc
COIN / Coinbase Global, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BX / Blackstone Inc.
GH / Guardant Health, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PFL / PIMCO Income Strategy Fund
AIG / American International Group, Inc.
FCF / First Commonwealth Financial Corporation
DELL / Dell Technologies Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
CEVA / CEVA, Inc.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALK / Alaska Air Group, Inc.
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
COHU / Cohu, Inc.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
INGR / Ingredion Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OMC / Omnicom Group Inc.
PDX / PIMCO Dynamic Income Strategy Fund
TT / Trane Technologies plc
CFG / Citizens Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SKYW / SkyWest, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ES / Eversource Energy
ELS / Equity LifeStyle Properties, Inc.
PDI / PIMCO Dynamic Income Fund
TFC / Truist Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MDT / Medtronic plc
ZM / Zoom Communications Inc.
VLO / Valero Energy Corporation
UPST / Upstart Holdings, Inc.
UNIT / Unity Group LLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UGI / UGI Corporation
GMRE / Global Medical REIT Inc.
HRL / Hormel Foods Corporation
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
MDU / MDU Resources Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HTA / Healthcare Realty Trust Inc - Class A
CVNA / Carvana Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMWD / American Woodmark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRNC / Cerence Inc.
MAIN / Main Street Capital Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMO / Bank of Montreal
EBAY / eBay Inc.
OSPN / OneSpan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
MMP / Magellan Midstream Partners L.P.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
GO / Grocery Outlet Holding Corp.
CTBI / Community Trust Bancorp, Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLAB / Silicon Laboratories Inc.
WAFD / WaFd, Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ODFL / Old Dominion Freight Line, Inc.
COLB / Columbia Banking System, Inc.
PFN / PIMCO Income Strategy Fund II
AMRK / A-Mark Precious Metals, Inc.
SWX / Southwest Gas Holdings, Inc.
NWN / Northwest Natural Holding Company
AGNC / AGNC Investment Corp.
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
VMI / Valmont Industries, Inc.
GVA / Granite Construction Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IFF / International Flavors & Fragrances Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OTTR / Otter Tail Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GE / General Electric Company
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MWA / Mueller Water Products, Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
DOCS / Doximity, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CHY / Calamos Convertible and High Income Fund
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
UFPI / UFP Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MRNA / Moderna, Inc.
AEE / Ameren Corporation
BTO / John Hancock Financial Opportunities Fund
IRM / Iron Mountain Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
TTEK / Tetra Tech, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ABBV / AbbVie Inc.
LAD / Lithia Motors, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AX / Axos Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FITB / Fifth Third Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GILD / Gilead Sciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KHC / The Kraft Heinz Company
RVT / Royce Small-Cap Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
TRN / Trinity Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICE / Intercontinental Exchange, Inc.
CTRE / CareTrust REIT, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DD / DuPont de Nemours, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
TGT / Target Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKH / Black Hills Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VCV / Invesco California Value Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AER / AerCap Holdings N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWT / California Water Service Group
NEM / Newmont Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
EMN / Eastman Chemical Company
C / Citigroup Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
CG / The Carlyle Group Inc.
MMM / 3M Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NET / Cloudflare, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NTR / Nutrien Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
USA / Liberty All-Star Equity Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
WPM / Wheaton Precious Metals Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
AXSM / Axsome Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MCY / Mercury General Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXTR / Extreme Networks, Inc.
PEO / Adams Natural Resources Fund, Inc.
CCK / Crown Holdings, Inc.
RGT / Royce Global Trust, Inc.
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
WTS / Watts Water Technologies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ACN / Accenture plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
QS / QuantumScape Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
PSEC / Prospect Capital Corporation
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
SLV / iShares Silver Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EOG / EOG Resources, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRVL / CorVel Corporation
GDV / The Gabelli Dividend & Income Trust
FIS / Fidelity National Information Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RMT / Royce Micro-Cap Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
MC / Moelis & Company
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MDXG / MiMedx Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RACE / Ferrari N.V.
SIGI / Selective Insurance Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PCH / PotlatchDeltic Corporation
GALT / Galectin Therapeutics Inc.
BCE / BCE Inc.
PRI / Primerica, Inc.
SPY / SPDR S&P 500 ETF
DOC / Healthpeak Properties, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
RBLX / Roblox Corporation
LECO / Lincoln Electric Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BFZ / BlackRock California Municipal Income Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CIO / City Office REIT, Inc.
AKAM / Akamai Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HAL / Halliburton Company
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TSLA / Tesla, Inc.
AVA / Avista Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ANET / Arista Networks Inc
F / Ford Motor Company
OGN / Organon & Co.
GBDC / Golub Capital BDC, Inc.
TTD / The Trade Desk, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
KBR / KBR, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UMH / UMH Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SYF / Synchrony Financial
PLYM / Plymouth Industrial REIT, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROST / Ross Stores, Inc.
PSTG / Pure Storage, Inc.
LSTR / Landstar System, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTZ / MasTec, Inc.
FNB / F.N.B. Corporation
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RIVN / Rivian Automotive, Inc.
VMW / Vmware Inc. - Class A
US00971TAL52 / CONV. NOTE
AZPN / Aspen Technology, Inc.
CGC / Canopy Growth Corporation
EXK / Endeavour Silver Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BSTZ / BlackRock Science and Technology Term Trust
LTCH / Latch, Inc.
SPRO / Spero Therapeutics, Inc.
NVTAQ / Invitae Corporation
BL / BlackLine, Inc.
UCTT / Ultra Clean Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
NMCO / Nuveen Municipal Credit Opportunities Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
LFG / Archaea Energy Inc - Class A
VVR / Invesco Senior Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LOGN / Logitech International S.A.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ARTW / Art's-Way Manufacturing Co., Inc.
NEV / Nuveen Enhanced Municipal Value Fund
ACV / Virtus Diversified Income & Convertible Fund
SPTN / SpartanNash Company
FTV / Fortive Corporation
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FVRR / Fiverr International Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FE / FirstEnergy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
SWAV / Shockwave Medical, Inc.
UBSI / United Bankshares, Inc.
PIPR / Piper Sandler Companies
SVC / Service Properties Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
FST / FAST Acquisition Corp - Class A
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TDOC / Teladoc Health, Inc.
NEWT / NewtekOne, Inc.
CAMT / Camtek Ltd.
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ULTA / Ulta Beauty, Inc.
VET / Vermilion Energy Inc.
ENR / Energizer Holdings, Inc.
LBTYA / Liberty Global Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
QTNT / Quotient Ltd
MTRX / Matrix Service Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LBTYA / Liberty Global Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
CSCO / Cisco Systems, Inc.
CIM / Chimera Investment Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CYBR / CyberArk Software Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DAL / Delta Air Lines, Inc.
VOXX / VOXX International Corporation
TJX / The TJX Companies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NCA / Nuveen California Municipal Value Fund
EVA / Enviva Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PLAB / Photronics, Inc.
HD / The Home Depot, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
KBH / KB Home
PRGS / Progress Software Corporation
PFE / Pfizer Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TELL / Tellurian Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
KSU / Kansas City Southern
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
INVH / Invitation Homes Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FAF / First American Financial Corporation
PSMT / PriceSmart, Inc.
CHGG / Chegg, Inc.
LH / Labcorp Holdings Inc.
PAG / Penske Automotive Group, Inc.
LEG / Leggett & Platt, Incorporated
LTC / LTC Properties, Inc.
LRCX / Lam Research Corporation
DOX / Amdocs Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MCD / McDonald's Corporation
TER / Teradyne, Inc.
LMNR / Limoneira Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ENPH / Enphase Energy, Inc.
NLY / Annaly Capital Management, Inc.
AY / Atlantica Sustainable Infrastructure plc
BXMT / Blackstone Mortgage Trust, Inc.
SGH / SMART Global Holdings, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
PHM / PulteGroup, Inc.
PAYA / Paya Holdings Inc - Class A
NVCR / NovoCure Limited
EPAM / EPAM Systems, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
DY / Dycom Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
UIHC / American Coastal Insurance Corp
MRVL / Marvell Technology, Inc.
Y / Alleghany Corp.
BYND / Beyond Meat, Inc.
ONCS / OncoSec Medical Inc
CLFD / Clearfield, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
APPN / Appian Corporation
MTB / M&T Bank Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LPRO / Open Lending Corporation
RVTY / Revvity, Inc.
HEAR / Turtle Beach Corporation
CLR / Continental Resources Inc (OKLA)
NUVA / Nuvasive Inc
HOLX / Hologic, Inc.
HUN / Huntsman Corporation
NNI / Nelnet, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ATVI / Activision Blizzard Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BANR / Banner Corporation
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SKIN / The Beauty Health Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FCNCA / First Citizens BancShares, Inc.
DLTR / Dollar Tree, Inc.
STE / STERIS plc
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CASY / Casey's General Stores, Inc.
BWA / BorgWarner Inc.
MDC / M.D.C. Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MGM / MGM Resorts International
ETSY / Etsy, Inc.
NAGE / Niagen Bioscience, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCI / Service Corporation International
BAM / Brookfield Asset Management Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BYON / Beyond, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDS / Telephone and Data Systems, Inc.
QSI / Quantum-Si incorporated
HL / Hecla Mining Company
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTCH / Match Group, Inc.
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
GOLF / Acushnet Holdings Corp.
PTON / Peloton Interactive, Inc.
URA / Global X Funds - Global X Uranium ETF
ZS / Zscaler, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POST / Post Holdings, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
PACW / Pacwest Bancorp
DNB / Dun & Bradstreet Holdings, Inc.
BG / Bunge Global SA
EQIX / Equinix, Inc.
CME / CME Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PCQ / PIMCO California Municipal Income Fund
HBI / Hanesbrands Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OBDC / Blue Owl Capital Corporation
QRVO / Qorvo, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SUM / Summit Materials, Inc.
SWN / Southwestern Energy Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IIPR / Innovative Industrial Properties, Inc.
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FANG / Diamondback Energy, Inc.
MANH / Manhattan Associates, Inc.
CLVT / Clarivate Plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
PLD / Prologis, Inc.
EXC / Exelon Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEI / First Trust MLP and Energy Income Fund
UAMY / United States Antimony Corporation
BIPC / Brookfield Infrastructure Corporation
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
TTC / The Toro Company
PCK / PIMCO California Municipal Income Fund II
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSD / First Trust High Income Long/Short Fund
DVEM / WisdomTree Emerging Markets Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGR / CBRE Global Real Estate Income Fund
OHI / Omega Healthcare Investors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TPC / Tutor Perini Corporation
FIBK / First Interstate BancSystem, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
TEL / TE Connectivity plc
ROKU / Roku, Inc.
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FAST / Fastenal Company
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRP / TC Energy Corporation
AWR / American States Water Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
TDY / Teledyne Technologies Incorporated
FRGA / Franchise Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSL / Nuveen Senior Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWCO / Consolidated Water Co. Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOGL / Alphabet Inc.
AMRSQ / Amyris, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DOCU / DocuSign, Inc.
JWN / Nordstrom, Inc.
CP / Canadian Pacific Kansas City Limited
XYZ / Block, Inc.
ICHR / Ichor Holdings, Ltd.
BLDR / Builders FirstSource, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLAD / Gladstone Capital Corporation
BCC / Boise Cascade Company
MKC.V / McCormick & Company, Incorporated
NAVI / Navient Corporation
ADSK / Autodesk, Inc.
GNRC / Generac Holdings Inc.
TXRH / Texas Roadhouse, Inc.
ABR / Arbor Realty Trust, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
WYNN / Wynn Resorts, Limited
KTB / Kontoor Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NGL / NGL Energy Partners LP - Limited Partnership
SNAP / Snap Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NKE / NIKE, Inc.
CLX / The Clorox Company
EVRI / Everi Holdings Inc.
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTF / Franklin Limited Duration Income Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XYL / Xylem Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNV / Synovus Financial Corp.
SGEN / Seagen Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CLF / Cleveland-Cliffs Inc.
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
TRNO / Terreno Realty Corporation
PTC / PTC Inc.
QSR / Restaurant Brands International Inc.
TWST / Twist Bioscience Corporation
RPM / RPM International Inc.
RYN / Rayonier Inc.
MPLX / MPLX LP - Limited Partnership
CARR / Carrier Global Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INMD / InMode Ltd.
TSCO / Tractor Supply Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIRC / Virco Mfg. Corporation
PGR / The Progressive Corporation
NMAI / Nuveen Multi-Asset Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APG / APi Group Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RHI / Robert Half Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCYX / SCYNEXIS, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HTGC / Hercules Capital, Inc.
WAT / Waters Corporation
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WM / Waste Management, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MGRC / McGrath RentCorp
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVMI / Nova Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCT / First Trust Senior Floating Rate Income Fund II
WRK / WestRock Company
FCN / FTI Consulting, Inc.
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
RBC / RBC Bearings Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MFC / Manulife Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
THQ / Abrdn Healthcare Opportunities Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EME / EMCOR Group, Inc.
U / Unity Software Inc.
HIG / The Hartford Insurance Group, Inc.
OPCH / Option Care Health, Inc.
PNC / The PNC Financial Services Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYC / Paycom Software, Inc.
STRL / Sterling Infrastructure, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LBRDK / Liberty Broadband Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WIRE / Encore Wire Corporation
INTU / Intuit Inc.
SIRI / Sirius XM Holdings Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
PINS / Pinterest, Inc.
HWKN / Hawkins, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CSR / Centerspace
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IDA / IDACORP, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AHH / Armada Hoffler Properties, Inc.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
MP / MP Materials Corp.
NYCB / Flagstar Financial, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PNTG / The Pennant Group, Inc.
EVRG / Evergy, Inc.
FHB / First Hawaiian, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
PATH / UiPath Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
MSTR / Strategy Inc
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
BA / The Boeing Company
AKTS / Akoustis Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLUG / Plug Power Inc.
AAPL / Apple Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
NDSN / Nordson Corporation
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
MAS / Masco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
WDAY / Workday, Inc.
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GM / General Motors Company
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
AOS / A. O. Smith Corporation
SPOT / Spotify Technology S.A.
PPL / PPL Corporation
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
ADPT / Adaptive Biotechnologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
AON / Aon plc
WELL / Welltower Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRB / H&R Block, Inc.
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
MPWR / Monolithic Power Systems, Inc.
HWM / Howmet Aerospace Inc.
IVZ / Invesco Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CHWY / Chewy, Inc.
GRMN / Garmin Ltd.
INCY / Incyte Corporation