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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PH / Parker-Hannifin Corporation
RHI / Robert Half Inc.
U / Unity Software Inc.
SMG / The Scotts Miracle-Gro Company
SIRI / Sirius XM Holdings Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LNG / Cheniere Energy, Inc.
ZBRA / Zebra Technologies Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNV / Synovus Financial Corp.
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
PTC / PTC Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYFT / Lyft, Inc.
EXPE / Expedia Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ARCC / Ares Capital Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RNG / RingCentral, Inc.
XYL / Xylem Inc.
ZG / Zillow Group, Inc.
BLDR / Builders FirstSource, Inc.
EIX / Edison International
AXP / American Express Company
SSD / Simpson Manufacturing Co., Inc.
AFL / Aflac Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ALTA / Altabancorp
SYNA / Synaptics Incorporated
ACRX / Talphera, Inc.
FIVN / Five9, Inc.
CVGW / Calavo Growers, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
ENR / Energizer Holdings, Inc.
ABB / ABB Ltd. - ADR
EDIT / Editas Medicine, Inc.
MNR / Mach Natural Resources LP
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TER / Teradyne, Inc.
ZM / Zoom Communications Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OKTA / Okta, Inc.
SITM / SiTime Corporation
DY / Dycom Industries, Inc.
NEWT / NewtekOne, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
NARI / Inari Medical, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
STEW / SRH Total Return Fund, Inc.
TRU / TransUnion
OGS / ONE Gas, Inc.
UMPQ / Umpqua Holdings Corp
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CRNC / Cerence Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYK / Stryker Corporation
CVM / CEL-SCI Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PBA / Pembina Pipeline Corporation
SOR / Source Capital
BANR / Banner Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FINS / Angel Oak Financial Strategies Income Term Trust
EMR / Emerson Electric Co.
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
LMND / Lemonade, Inc.
ISBC / Investors Bancorp Inc
EQH / Equitable Holdings, Inc.
EXPI / eXp World Holdings, Inc.
RGEN / Repligen Corporation
COR / Cencora, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
PFPT / Proofpoint Inc
ILMN / Illumina, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
JRI / Nuveen Real Asset Income and Growth Fund
BLU / Bellus Health Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SFIX / Stitch Fix, Inc.
ACB / Aurora Cannabis Inc.
APPN / Appian Corporation
TWLO / Twilio Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RDS.B / Shell Plc - ADR
C / Citigroup Inc.
GLAD / Gladstone Capital Corporation
SRE / Sempra
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
OCFC / OceanFirst Financial Corp.
FLR / Fluor Corporation
RYN / Rayonier Inc.
QTRX / Quanterix Corporation
VKQ / Invesco Municipal Trust
COUP / Coupa Software Inc
DBX / Dropbox, Inc.
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AYX / Alteryx, Inc.
NAGE / Niagen Bioscience, Inc.
CSCO / Cisco Systems, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ASTH / Astrana Health, Inc.
AX / Axos Financial, Inc.
FRBA / First Bank
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NNI / Nelnet, Inc.
HFC / HollyFrontier Corp
FSD / First Trust High Income Long/Short Fund
GBX / The Greenbrier Companies, Inc.
TW / Tradeweb Markets Inc.
CBTG / Listed Funds Trust - Cabot Growth ETF
AHCO / AdaptHealth Corp.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CMP / Compass Minerals International, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US649604AD74 / New York Mortgage Trust Bond
BGY / BlackRock Enhanced International Dividend Trust
BWMN / Bowman Consulting Group Ltd.
US092533AC25 / Blackrock Capital Investment Bond
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US928298AP38 / Vishay Intertechnology Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US74348TAT97 / Prospect Capital Corporation Bond
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
US49926DAB55 / Knowles Corp Bond
US671044AD76 / Osi Systems Inc Bond
XL / XL Fleet Corporation - Class A
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US59001KAF75 / Meritor Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US40416EAD58 / Hci Group Inc Bond
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UWMC / UWM Holdings Corporation
US298736AL30 / Euronet Worldwide Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SANW / S&W Seed Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
0U1N / U.S. Concrete, Inc.
AEMD / Aethlon Medical, Inc.
CRSP / CRISPR Therapeutics AG
AVNW / Aviat Networks, Inc.
US3024451011 / FLIR Systems, Inc.
PLX / Protalix BioTherapeutics, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CYRX / Cryoport, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EVR / Evercore Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US629377CG50 / Nrg Energy Inc Bond
W / Wayfair Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DHC / Diversified Healthcare Trust
ADT / ADT Inc.
TEI / Templeton Emerging Markets Income Fund
US43940TAB52 / Hope Bancorp Inc Bond
US401617AD75 / CONV. NOTE
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
KDP / Keurig Dr Pepper Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
PML / PIMCO Municipal Income Fund II
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVNA / Carvana Co.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VVR / Invesco Senior Income Trust
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ZION / Zions Bancorporation, National Association
PETS / PetMed Express, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ALGN / Align Technology, Inc.
ARNC / Arconic Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
LBTYA / Liberty Global Ltd.
SKYW / SkyWest, Inc.
MOS / The Mosaic Company
HWKN / Hawkins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
KPTI / Karyopharm Therapeutics Inc.
MGRC / McGrath RentCorp
CARR / Carrier Global Corporation
NXST / Nexstar Media Group, Inc.
NRIM / Northrim BanCorp, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
NEU / NewMarket Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CLDR / Cloudera Inc
PRIM / Primoris Services Corporation
COLM / Columbia Sportswear Company
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
KTB / Kontoor Brands, Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNW / Pinnacle West Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HRL / Hormel Foods Corporation
NTR / Nutrien Ltd.
ETN / Eaton Corporation plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UBER / Uber Technologies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IDA / IDACORP, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FHI / Federated Hermes, Inc.
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
GIS / General Mills, Inc.
STT / State Street Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
DOX / Amdocs Limited
DXCM / DexCom, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TGT / Target Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
CHGG / Chegg, Inc.
DNP / DNP Select Income Fund Inc.
BSTZ / BlackRock Science and Technology Term Trust
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
SPRO / Spero Therapeutics, Inc.
/ Cantel Medical Corp.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
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
LOGN / Logitech International S.A.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ARTW / Art's-Way Manufacturing Co., Inc.
NEV / Nuveen Enhanced Municipal Value Fund
CIM / Chimera Investment Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTV / Fortive Corporation
WIA / Western Asset Inflation-Linked Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LITE / Lumentum Holdings Inc.
WIX / Wix.com Ltd.
OMER / Omeros Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CALX / Calix, Inc.
ZTS / Zoetis Inc.
WAFD / WaFd, Inc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GBCI / Glacier Bancorp, Inc.
RPM / RPM International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GWW / W.W. Grainger, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
LW / Lamb Weston Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COHU / Cohu, Inc.
USA / Liberty All-Star Equity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLW / Clearwater Paper Corporation
DOC / Healthpeak Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RPAY / Repay Holdings Corporation
ITW / Illinois Tool Works Inc.
FBIN / Fortune Brands Innovations, Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
COIN / Coinbase Global, Inc.
LULU / lululemon athletica inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CI / The Cigna Group
LMT / Lockheed Martin Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CG / The Carlyle Group Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVBG / Everbridge, Inc.
GORO / Gold Resource Corporation
STZ / Constellation Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEM / Newmont Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NVT / nVent Electric plc
MRNA / Moderna, Inc.
BWA / BorgWarner Inc.
ACN / Accenture plc
LEG / Leggett & Platt, Incorporated
IGR / CBRE Global Real Estate Income Fund
OPCH / Option Care Health, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GWRS / Global Water Resources, Inc.
EBAY / eBay Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLIC / Kulicke and Soffa Industries, Inc.
MMM / 3M Company
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
GNRC / Generac Holdings Inc.
LVS / Las Vegas Sands Corp.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FVRR / Fiverr International Ltd.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEVO / Gevo, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SNAP / Snap Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
LECO / Lincoln Electric Holdings, Inc.
BYON / Beyond, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
AER / AerCap Holdings N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VOXX / VOXX International Corporation
USB / U.S. Bancorp
SVC / Service Properties Trust
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VMI / Valmont Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BXMT / Blackstone Mortgage Trust, Inc.
ICE / Intercontinental Exchange, Inc.
BCE / BCE Inc.
TDOC / Teladoc Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FCN / FTI Consulting, Inc.
CTAS / Cintas Corporation
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFN / PIMCO Income Strategy Fund II
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGNC / AGNC Investment Corp.
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
DIS / The Walt Disney Company
SWX / Southwest Gas Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIRC / Virco Mfg. Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
PDI / PIMCO Dynamic Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EXPD / Expeditors International of Washington, Inc.
AXON / Axon Enterprise, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
RVT / Royce Small-Cap Trust, Inc.
ALC / Alcon Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALK / Alaska Air Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CLF / Cleveland-Cliffs Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCV / Invesco California Value Municipal Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ICLR / ICON Public Limited Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENSG / The Ensign Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SONO / Sonos, Inc.
LPSN / LivePerson, Inc.
ULTA / Ulta Beauty, Inc.
LBTYA / Liberty Global Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
ATI / ATI Inc.
WAT / Waters Corporation
TWST / Twist Bioscience Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SJM / The J. M. Smucker Company
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CRWD / CrowdStrike Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PFG / Principal Financial Group, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UFPI / UFP Industries, Inc.
AWR / American States Water Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GVA / Granite Construction Incorporated
INMD / InMode Ltd.
MRK / Merck & Co., Inc.
TCPC / BlackRock TCP Capital Corp.
OTTR / Otter Tail Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
RBC / RBC Bearings Incorporated
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
NWN / Northwest Natural Holding Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
RGT / Royce Global Trust, Inc.
LBRDK / Liberty Broadband Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GMRE / Global Medical REIT Inc.
AMWD / American Woodmark Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
EXC / Exelon Corporation
INGR / Ingredion Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CHTR / Charter Communications, Inc.
OKE / ONEOK, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DE / Deere & Company
GH / Guardant Health, Inc.
CVBF / CVB Financial Corp.
J / Jacobs Solutions Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
PEO / Adams Natural Resources Fund, Inc.
OZK / Bank OZK
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MS / Morgan Stanley
BAX / Baxter International Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FITB / Fifth Third Bancorp
CSX / CSX Corporation
GD / General Dynamics Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TTEK / Tetra Tech, Inc.
PFL / PIMCO Income Strategy Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
EXTR / Extreme Networks, Inc.
TTC / The Toro Company
WTS / Watts Water Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTRE / CareTrust REIT, Inc.
TPL / Texas Pacific Land Corporation
TY / Tri-Continental Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RITM / Rithm Capital Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
MAA / Mid-America Apartment Communities, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HSY / The Hershey Company
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
CWT / California Water Service Group
TT / Trane Technologies plc
KEY / KeyCorp
SR / Spire Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNTG / The Pennant Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
HII / Huntington Ingalls Industries, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CHD / Church & Dwight Co., Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CINF / Cincinnati Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BFZ / BlackRock California Municipal Income Trust
SAR / Saratoga Investment Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDV / The Gabelli Dividend & Income Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
THQ / Abrdn Healthcare Opportunities Fund
SIGI / Selective Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
SYF / Synchrony Financial
K / Kellanova
V / Visa Inc.
STBA / S&T Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GALT / Galectin Therapeutics Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
TRI / Thomson Reuters Corporation
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
AVA / Avista Corporation
STLD / Steel Dynamics, Inc.
ALB / Albemarle Corporation
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
MC / Moelis & Company
PTY / PIMCO Corporate & Income Opportunity Fund
RMT / Royce Micro-Cap Trust, Inc.
PPG / PPG Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRVL / CorVel Corporation
FDUS / Fidus Investment Corporation
EME / EMCOR Group, Inc.
STRL / Sterling Infrastructure, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FI / Fiserv, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSM / Williams-Sonoma, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MDXG / MiMedx Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FLO / Flowers Foods, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MDU / MDU Resources Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
T / AT&T Inc.
DDOG / Datadog, Inc.
NSC / Norfolk Southern Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
MTZ / MasTec, Inc.
WFC / Wells Fargo & Company
CSR / Centerspace
GS / The Goldman Sachs Group, Inc.
MANH / Manhattan Associates, Inc.
ECL / Ecolab Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMD / Advanced Micro Devices, Inc.
EPR / EPR Properties
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COP / ConocoPhillips
FFIV / F5, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
PLTR / Palantir Technologies Inc.
PG / The Procter & Gamble Company
NAC / Nuveen California Quality Municipal Income Fund
KBR / KBR, Inc.
ORLY / O'Reilly Automotive, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ERII / Energy Recovery, Inc.
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EW / Edwards Lifesciences Corporation
UMH / UMH Properties, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCHI / iShares Trust - iShares MSCI China ETF
AA / Alcoa Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MCD / McDonald's Corporation
WMT / Walmart Inc.
IP / International Paper Company
PARA / Paramount Global
ES / Eversource Energy
CCD / Calamos Dynamic Convertible and Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSTR / Landstar System, Inc.
CSQ / Calamos Strategic Total Return Fund
KO / The Coca-Cola Company
DSL / DoubleLine Income Solutions Fund
PRI / Primerica, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NCA / Nuveen California Municipal Value Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DGX / Quest Diagnostics Incorporated
SLRC / SLR Investment Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
LMNR / Limoneira Company
AHH / Armada Hoffler Properties, Inc.
AZPN / Aspen Technology, Inc.
SRCL / Stericycle, Inc.
BL / BlackLine, Inc.
CTBI / Community Trust Bancorp, Inc.
ZNGA / Zynga Inc - Class A
CDLX / Cardlytics, Inc.
SRCE / 1st Source Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BF.B / Brown-Forman Corporation
LAD / Lithia Motors, Inc.
PB / Prosperity Bancshares, Inc.
KSU / Kansas City Southern
QTNT / Quotient Ltd
AY / Atlantica Sustainable Infrastructure plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
PSMT / PriceSmart, Inc.
SLAB / Silicon Laboratories Inc.
AMCX / AMC Networks Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
MTRX / Matrix Service Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PAGS / PagSeguro Digital Ltd.
PCQ / PIMCO California Municipal Income Fund
NWL / Newell Brands Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
NSL / Nuveen Senior Income Fund
UPST / Upstart Holdings, Inc.
AKTS / Akoustis Technologies, Inc.
PHM / PulteGroup, Inc.
FEI / First Trust MLP and Energy Income Fund
UIHC / American Coastal Insurance Corp
POST / Post Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
AOD / Abrdn Total Dynamic Dividend Fund
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
Y / Alleghany Corp.
BYND / Beyond Meat, Inc.
ONCS / OncoSec Medical Inc
PAYA / Paya Holdings Inc - Class A
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HBI / Hanesbrands Inc.
HEAR / Turtle Beach Corporation
CLR / Continental Resources Inc (OKLA)
NUVA / Nuvasive Inc
NAVI / Navient Corporation
CMI / Cummins Inc.
ENB / Enbridge Inc.
MCY / Mercury General Corporation
NET / Cloudflare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVMI / Nova Ltd.
ET / Energy Transfer LP - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FAST / Fastenal Company
SUM / Summit Materials, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOLF / Acushnet Holdings Corp.
JWN / Nordstrom, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VNO / Vornado Realty Trust
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DOV / Dover Corporation
VKTX / Viking Therapeutics, Inc.
ONTO / Onto Innovation Inc.
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
PSX / Phillips 66
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SHW / The Sherwin-Williams Company
PSEC / Prospect Capital Corporation
FTNT / Fortinet, Inc.
GNUS / Genius Brands International Inc
NAD / Nuveen Quality Municipal Income Fund
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTGN / Vistagen Therapeutics, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
PCH / PotlatchDeltic Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLVT / Clarivate Plc
SE / Sea Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FIBK / First Interstate BancSystem, Inc.
OGN / Organon & Co.
GOLD / Barrick Mining Corporation
RMD / ResMed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
MBB / iShares Trust - iShares MBS ETF
HPE / Hewlett Packard Enterprise Company
HE / Hawaiian Electric Industries, Inc.
VMW / Vmware Inc. - Class A
SCI / Service Corporation International
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
APO / Apollo Global Management, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
WIA / Western Asset Inflation-Linked Income Fund
GLPI / Gaming and Leisure Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LPRO / Open Lending Corporation
OHI / Omega Healthcare Investors, Inc.
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NLY / Annaly Capital Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DNB / Dun & Bradstreet Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPTX / Leap Therapeutics, Inc.
AMRSQ / Amyris, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BIPC / Brookfield Infrastructure Corporation
CIO / City Office REIT, Inc.
PLUG / Plug Power Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SU / Suncor Energy Inc.
GO / Grocery Outlet Holding Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TPC / Tutor Perini Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DRI / Darden Restaurants, Inc.
BAM / Brookfield Asset Management Ltd.
EXAS / Exact Sciences Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RYAM / Rayonier Advanced Materials Inc.
OBDC / Blue Owl Capital Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PLAB / Photronics, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
PACW / Pacwest Bancorp
ICLN / iShares Trust - iShares Global Clean Energy ETF
HUN / Huntsman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CC / The Chemours Company
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SCYX / SCYNEXIS, Inc.
FORM / FormFactor, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
LTC / LTC Properties, Inc.
ACIW / ACI Worldwide, Inc.
ROKU / Roku, Inc.
FRGA / Franchise Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TEL / TE Connectivity plc
NVCR / NovoCure Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DELL / Dell Technologies Inc.
OSPN / OneSpan Inc.
HAS / Hasbro, Inc.
PANW / Palo Alto Networks, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
MKC.V / McCormick & Company, Incorporated
TDS / Telephone and Data Systems, Inc.
SHOP / Shopify Inc.
PNR / Pentair plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
PLD / Prologis, Inc.
VFC / V.F. Corporation
FTF / Franklin Limited Duration Income Trust
GOOD / Gladstone Commercial Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
PSA / Public Storage
CMCSA / Comcast Corporation
DOW / Dow Inc.
COF / Capital One Financial Corporation
SGEN / Seagen Inc
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
FCNCA / First Citizens BancShares, Inc.
KMX / CarMax, Inc.
HAL / Halliburton Company
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
ROST / Ross Stores, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GE / General Electric Company
HRTX / Heron Therapeutics, Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPB / The Campbell's Company
AXSM / Axsome Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
CCK / Crown Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
IBB / iShares Trust - iShares Biotechnology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FSLR / First Solar, Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
MTCH / Match Group, Inc.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VEEV / Veeva Systems Inc.
LIN / Linde plc
CME / CME Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
TRN / Trinity Industries, Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
MSTR / Strategy Inc
CHY / Calamos Convertible and High Income Fund
QS / QuantumScape Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FHB / First Hawaiian, Inc.
BTO / John Hancock Financial Opportunities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GGG / Graco Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IVZ / Invesco Ltd.
SWN / Southwestern Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CWCO / Consolidated Water Co. Ltd.
GPN / Global Payments Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
RBLX / Roblox Corporation
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
QSR / Restaurant Brands International Inc.
TSN / Tyson Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INCY / Incyte Corporation
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
GM / General Motors Company
HUM / Humana Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ADPT / Adaptive Biotechnologies Corporation
MHK / Mohawk Industries, Inc.
WELL / Welltower Inc.
VIRT / Virtu Financial, Inc.
AON / Aon plc
AMAT / Applied Materials, Inc.
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GRMN / Garmin Ltd.
CHWY / Chewy, Inc.
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.