Market Value6,089,862,000
Total Holdings1305
File Date2021-05-14
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)
CTLT / Catalent, Inc.
PH / Parker-Hannifin Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AIV / Apartment Investment and Management Company
CONN / Conn's, Inc.
VTR / Ventas, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
CHGG / Chegg, Inc.
LPRO / Open Lending Corporation
FR / First Industrial Realty Trust, Inc.
LADR / Ladder Capital Corp
CVGW / Calavo Growers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GWP / GW Pharmaceuticals plc
HR / Healthcare Realty Trust Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ONTO / Onto Innovation Inc.
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
CE / Celanese Corporation
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
IONS / Ionis Pharmaceuticals, Inc.
WMG / Warner Music Group Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
AMCR / Amcor plc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ABNB / Airbnb, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ON / ON Semiconductor Corporation
SCTL / Societal CDMO, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLAB / Silicon Laboratories Inc.
POST / Post Holdings, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LGND / Ligand Pharmaceuticals Incorporated
KRNT / Kornit Digital Ltd.
RNST / Renasant Corporation
HUBG / Hub Group, Inc.
FIVN / Five9, Inc.
HSIC / Henry Schein, Inc.
CWH / Camping World Holdings, Inc.
PRAA / PRA Group, Inc.
AIG / American International Group, Inc.
HUM / Humana Inc.
GPK / Graphic Packaging Holding Company
US69354M1080 / PRA Health Sciences Inc
QRVO / Qorvo, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
DBC / Invesco DB Commodity Index Tracking Fund
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
SNAP / Snap Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
CAMT / Camtek Ltd.
IOO / iShares Trust - iShares Global 100 ETF
VRSK / Verisk Analytics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VFF / Village Farms International, Inc.
XEL / Xcel Energy Inc.
WING / Wingstop Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
K / Kellanova
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
OHI / Omega Healthcare Investors, Inc.
CGNX / Cognex Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
YUMC / Yum China Holdings, Inc.
SDGR / Schrödinger, Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
US98986TAB44 / Zynga Inc
PTMN / BCP Investment Corp.
US207410AF81 / CONV. NOTE
WDC / Western Digital Corporation
MRNA / Moderna, Inc.
DAR / Darling Ingredients Inc.
PBCT / People`s United Financial Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RL / Ralph Lauren Corporation
VCEL / Vericel Corporation
STL / Sterling Bancorp.
PGEN / Precigen, Inc.
SOCL / Global X Funds - Global X Social Media ETF
AZBO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
TDW / Tidewater Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AWP / abrdn Global Premier Properties Fund
/ CRH Medical Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PENN / PENN Entertainment, Inc.
PRLB / Proto Labs, Inc.
AXP / American Express Company
ADTN / ADTRAN Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PSX / Phillips 66
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EW / Edwards Lifesciences Corporation
BURL / Burlington Stores, Inc.
HAS / Hasbro, Inc.
ECHO / Echo Global Logistics Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PDCO / Patterson Companies, Inc.
ZM / Zoom Communications Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
VG / Venture Global, Inc.
ESTC / Elastic N.V.
OCSL / Oaktree Specialty Lending Corporation
PRG / PROG Holdings, Inc.
DCP / DCP Midstream LP - Unit
ALRM / Alarm.com Holdings, Inc.
PHR / Phreesia, Inc.
PCTY / Paylocity Holding Corporation
US670704AG01 / NuVasive, Inc. Bond
US59408Q1067 / Michaels Companies Inc. (The)
APPS / Digital Turbine, Inc.
LSI / Life Storage Inc - Registered Shares
AI / C3.ai, Inc.
HCSG / Healthcare Services Group, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
US2782651036 / Eaton Vance Corp.
STNE / StoneCo Ltd.
78467V871 / SPDR MFS Systematic Value Equity ETF
IPI / Intrepid Potash, Inc.
TPIC / TPI Composites, Inc.
BL / BlackLine, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CONE / CyrusOne Inc
WK / Workiva Inc.
LASR / nLIGHT, Inc.
TFX / Teleflex Incorporated
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SNFCA / Security National Financial Corporation
MKFG / Markforged Holding Corporation
TMDX / TransMedics Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
LUNG / Pulmonx Corporation
ZIOP / Alaunos Therapeutics Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INT / World Fuel Services Corp.
WAL / Western Alliance Bancorporation
MCY / Mercury General Corporation
PFPT / Proofpoint Inc
ITRI / Itron, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
AAL / American Airlines Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FEYE / FireEye Inc
VUZI / Vuzix Corporation
CUZ / Cousins Properties Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CBOE / Cboe Global Markets, Inc.
RACE / Ferrari N.V.
SO / The Southern Company
PACW / Pacwest Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
GNRC / Generac Holdings Inc.
DXCM / DexCom, Inc.
ARCC / Ares Capital Corporation
US452327AH26 / Illumina, Inc. Bond
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
LKQ / LKQ Corporation
DKNG / DraftKings Inc.
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
UNM / Unum Group
DIS / The Walt Disney Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NOC / Northrop Grumman Corporation
AES / The AES Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TECH / Bio-Techne Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ED / Consolidated Edison, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ET / Energy Transfer LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
UNIT / Unity Group LLC
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
RBA / RB Global, Inc.
ARCB / ArcBest Corporation
LAD / Lithia Motors, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
TREX / Trex Company, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LYB / LyondellBasell Industries N.V.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSX / CSX Corporation
BTO / John Hancock Financial Opportunities Fund
PNW / Pinnacle West Capital Corporation
SFNC / Simmons First National Corporation
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
KTB / Kontoor Brands, Inc.
PBPB / Potbelly Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWK / Stanley Black & Decker, Inc.
MPLX / MPLX LP - Limited Partnership
EQH / Equitable Holdings, Inc.
FLEX / Flex Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WWD / Woodward, Inc.
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNR / Mach Natural Resources LP
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DOC / Healthpeak Properties, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
JEF / Jefferies Financial Group Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDNS / Cadence Design Systems, Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELF / e.l.f. Beauty, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HCA / HCA Healthcare, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RITM / Rithm Capital Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCH / PotlatchDeltic Corporation
TW / Tradeweb Markets Inc.
MCHP / Microchip Technology Incorporated
GAB / The Gabelli Equity Trust Inc.
HQY / HealthEquity, Inc.
MSI / Motorola Solutions, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
ZNGA / Zynga Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GPC / Genuine Parts Company
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
NHC / National HealthCare Corporation
PRU / Prudential Financial, Inc.
TRN / Trinity Industries, Inc.
PCG / PG&E Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
SSB / SouthState Corporation
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
GE / General Electric Company
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BFAM / Bright Horizons Family Solutions Inc.
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
ZBRA / Zebra Technologies Corporation
LUV / Southwest Airlines Co.
EXEL / Exelixis, Inc.
MAA / Mid-America Apartment Communities, Inc.
IT / Gartner, Inc.
WPM / Wheaton Precious Metals Corp.
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDXX / IDEXX Laboratories, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
AMT / American Tower Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PNR / Pentair plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ROAD / Construction Partners, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAG / Conagra Brands, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
IGR / CBRE Global Real Estate Income Fund
POOL / Pool Corporation
PM / Philip Morris International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
GDV / The Gabelli Dividend & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WSO / Watsco, Inc.
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
US670704AJ40 / NuVasive, Inc.
U / Unity Software Inc.
MBB / iShares Trust - iShares MBS ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
EBAY / eBay Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GWP / GW Pharmaceuticals plc
TEI / Templeton Emerging Markets Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TTWO / Take-Two Interactive Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRI / Thomson Reuters Corporation
ARES / Ares Management Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
RBLX / Roblox Corporation
ZS / Zscaler, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DRI / Darden Restaurants, Inc.
FICO / Fair Isaac Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RGEN / Repligen Corporation
JBL / Jabil Inc.
ANET / Arista Networks Inc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ADP / Automatic Data Processing, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WSR / Whitestone REIT
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTAS / Cintas Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRO / PROS Holdings, Inc.
UBS / UBS Group AG
SRE / Sempra
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
AAPL / Apple Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CERS / Cerus Corporation
OKTA / Okta, Inc.
HQL / Abrdn Life Sciences Investors
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KSS / Kohl's Corporation
CSPR / Casper Sleep Inc
BLMN / Bloomin' Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GATX / GATX Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ALK / Alaska Air Group, Inc.
FRPT / Freshpet, Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
OLN / Olin Corporation
NBIX / Neurocrine Biosciences, Inc.
OEC / Orion S.A.
USFD / US Foods Holding Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
CTSH / Cognizant Technology Solutions Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NUVA / Nuvasive Inc
TROX / Tronox Holdings plc
SEDG / SolarEdge Technologies, Inc.
WGO / Winnebago Industries, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NYCB / Flagstar Financial, Inc.
RMRM / RMR Mortgage Trust
AOS / A. O. Smith Corporation
CRH / CRH plc
TEL / TE Connectivity plc
CTT / CatchMark Timber Trust Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
HIW / Highwoods Properties, Inc.
WPC / W. P. Carey Inc.
TYL / Tyler Technologies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MHK / Mohawk Industries, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
THS / TreeHouse Foods, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
CVET / Covetrus Inc
MDC / M.D.C. Holdings, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
AVTR / Avantor, Inc.
US29978AAC80 / Everbridge Inc
ORLY / O'Reilly Automotive, Inc.
EHTH / eHealth, Inc.
AM / Antero Midstream Corporation
TFC / Truist Financial Corporation
AKAM / Akamai Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
CHUY / Chuy's Holdings, Inc.
CERN / Cerner Corp.
VCRA / Vocera Communication Inc
WST / West Pharmaceutical Services, Inc.
PEGA / Pegasystems Inc.
US40425J1016 / HMS Holdings Corp.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
STT / State Street Corporation
TDOC / Teladoc Health, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DSL / DoubleLine Income Solutions Fund
MMP / Magellan Midstream Partners L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LAZ / Lazard, Inc.
ALLY / Ally Financial Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ETSY / Etsy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QLYS / Qualys, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CUBE / CubeSmart
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
FTAI / FTAI Aviation Ltd.
IIPR / Innovative Industrial Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTAP / NetApp, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
DBX / Dropbox, Inc.
COR / Cencora, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US30224P2002 / Extended Stay America Inc
US185899AA92 / Clf 1.5 1/25 Bond
US87918AAC99 / Teladoc Health Inc Bond
BXP / Boston Properties, Inc.
CREE / Cree, Inc.
TU / TELUS Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
/ Vanguard Russell 1000 Value
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STOR / Store Capital Corp
APO / Apollo Global Management, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NOV / NOV Inc.
XL / XL Fleet Corporation - Class A
US695127AD26 / Pacira Pharmaceuticals Inc Bond
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US252131AH00 / CONV. NOTE
OCFC / OceanFirst Financial Corp.
NXST / Nexstar Media Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US65366HAB96 / Nice Sys Inc Bond
US42330PAK30 / Helix Energy Solutions Group Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PPD / PPD Inc
EFR / Eaton Vance Senior Floating-Rate Trust
US9487411038 / Weingarten Realty Investors
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHY / Calamos Convertible and High Income Fund
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US03753UAB26 / Apellis Pharmaceuticals Inc
US848637AD65 / Splunk Inc Bond
US94973VBG14 / Anthem, Inc. Bond
US14054R5028 / CAPITALA FIN CORP
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US57164YAB39 / Marriott Vactins Worldwid Co Bond
PSFE.WS / Paysafe Limited - Equity Warrant
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US76680RAF47 / CONVERTIBLE ZERO
EFT / Eaton Vance Floating-Rate Income Trust
US703343AB93 / Patk 1-02/01/23 Bond
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US64125CAD11 / Neurocrine Bios Bond
SHLX / Shell Midstream Partners L.P. - Unit
US925550AB17 / Viavi Solutions Inc Bond
FTS / Fortis Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US531229AB89 / Liberty Media Corporation Bond
BDSI / Biodelivery Sciences International
US25470MAB54 / DISH Network Corp. 3.375% Bond
NEE.PRP / NextEra Energy, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US98138HAF82 / Workday, Inc. Bond
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KYG0370L1243 / Altimeter Growth Corp. Unit
IYT / iShares Trust - iShares U.S. Transportation ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
LGF.B / Lions Gate Entertainment Corp.
US55024UAB52 / Lumentum Hldgs Inc Bond
US457985AM13 / CONV. NOTE
US852234AD56 / Square Inc Bond
BCSF / Bain Capital Specialty Finance, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DEN / Denbury Inc. - New
IPGP / IPG Photonics Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DXC / DXC Technology Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLL / Piedmont Lithium Inc.
DDOG / Datadog, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SV4 / SVB Financial Group
FRT / Federal Realty Investment Trust
ABMD / Abiomed Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ELY / Topgolf Callaway Brands Corp
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
MPW / Medical Properties Trust, Inc.
UFS / Domtar Corporation
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US75606N1090 / RealPage Inc
CRMT / America's Car-Mart, Inc.
SCM / Stellus Capital Investment Corporation
INVH / Invitation Homes Inc.
SHIP / Seanergy Maritime Holdings Corp.
FAF / First American Financial Corporation
GNK / Genco Shipping & Trading Limited
PCRX / Pacira BioSciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
XEC / Cimarex Energy Co.
ENSG / The Ensign Group, Inc.
HBIO / Harvard Bioscience, Inc.
POR / Portland General Electric Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLOB / Globant S.A.
HRL / Hormel Foods Corporation
PSA / Public Storage
AMGN / Amgen Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
SMG / The Scotts Miracle-Gro Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DORM / Dorman Products, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DFS / Discover Financial Services
GL / Globe Life Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
VVR / Invesco Senior Income Trust
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HAL / Halliburton Company
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
VBTX / Veritex Holdings, Inc.
CSCO / Cisco Systems, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BIIB / Biogen Inc.
GEN / Gen Digital Inc.
CYBR / CyberArk Software Ltd.
THO / THOR Industries, Inc.
XYZ / Block, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
COUP / Coupa Software Inc
CPT / Camden Property Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COLD / Americold Realty Trust, Inc.
EXR / Extra Space Storage Inc.
DPZ / Domino's Pizza, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
NEOG / Neogen Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TGT / Target Corporation
NOW / ServiceNow, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHM / PulteGroup, Inc.
AVID / Avid Technology, Inc.
ADUS / Addus HomeCare Corporation
PLUG / Plug Power Inc.
SAFE / Safehold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
YETI / YETI Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CGNT / Cognyte Software Ltd.
ELS / Equity LifeStyle Properties, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CARR / Carrier Global Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
VST / Vistra Corp.
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PSTL / Postal Realty Trust, Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
PKI / Revvity Inc.
FANG / Diamondback Energy, Inc.
FL / Foot Locker, Inc.
KMB / Kimberly-Clark Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
DXPE / DXP Enterprises, Inc.
MRCY / Mercury Systems, Inc.
ASA / ASA Gold and Precious Metals Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSL / Carlisle Companies Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
US629377CG50 / Nrg Energy Inc Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXRT / NexPoint Residential Trust, Inc.
LITE / Lumentum Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROP / Roper Technologies, Inc.
VNT / Vontier Corporation
WSFS / WSFS Financial Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US29786AAJ51 / ETSY INC 10/26 0.125
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CWT / California Water Service Group
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
IVC / Invacare Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LTC / LTC Properties, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYF / Synchrony Financial
TSC / Tristate Capital Holdings Inc
CMBS / iShares Trust - iShares CMBS ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IMGN / ImmunoGen, Inc.
NVTA / Invitae Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FRC / First Republic Bank
SBNY / Signature Bank
BAM / Brookfield Asset Management Ltd.
CADE / Cadence Bank
REYN / Reynolds Consumer Products Inc.
PTON / Peloton Interactive, Inc.
CCK / Crown Holdings, Inc.
MTZ / MasTec, Inc.
SPLK / Splunk Inc.
NEO / NeoGenomics, Inc.
CMA / Comerica Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOYA / Voya Financial, Inc.
STEW / SRH Total Return Fund, Inc.
AVLR / Avalara Inc
DOC / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
POWI / Power Integrations, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SIG / Signet Jewelers Limited
SLG / SL Green Realty Corp.
FTV / Fortive Corporation
NRG / NRG Energy, Inc.
MSB / Mesabi Trust
DTP / DTE Energy Co. - Units
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SIX / Six Flags Entertainment Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FVRR / Fiverr International Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IAA / IAA Inc
WMS / Advanced Drainage Systems, Inc.
MIME / Mimecast Ltd
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BTRS / BTRS Holdings Inc - Class 1
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RDS.B / Shell Plc - ADR
GDOT / Green Dot Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IAC / IAC Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MGA / Magna International Inc.
NTNX / Nutanix, Inc.
AIRC / Apartment Income REIT Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CW / Curtiss-Wright Corporation
ORI / Old Republic International Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
KRP / Kimbell Royalty Partners, LP - Limited Partnership
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FFIV / F5, Inc.
W / Wayfair Inc.
GT / The Goodyear Tire & Rubber Company
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LMNR / Limoneira Company
TMP / Tompkins Financial Corporation
MTCH / Match Group, Inc.
NUAN / Nuance Communications Inc
SIRI / Sirius XM Holdings Inc.
CRNC / Cerence Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
WIX / Wix.com Ltd.
BGS / B&G Foods, Inc.
TWTR / Twitter Inc
LESL / Leslie's, Inc.
AMCX / AMC Networks Inc.
XLNX / Xilinx, Inc.
RAMP / LiveRamp Holdings, Inc.
ALC / Alcon Inc.
J / Jacobs Solutions Inc.
AGNC / AGNC Investment Corp.
DDS / Dillard's, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KIO / KKR Income Opportunities Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CM / Canadian Imperial Bank of Commerce
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LOPE / Grand Canyon Education, Inc.
KRUS / Kura Sushi USA, Inc.
KLAC / KLA Corporation
GRMN / Garmin Ltd.
US844741BG22 / Southwest Airlines Co
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EVV / Eaton Vance Limited Duration Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TER / Teradyne, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BCE / BCE Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HBI / Hanesbrands Inc.
CSR / Centerspace
RCL / Royal Caribbean Cruises Ltd.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WEN / The Wendy's Company
HXL / Hexcel Corporation
QRTEA / Qurate Retail Inc - Series A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RNG / RingCentral, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CNNE / Cannae Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
VNOM / Viper Energy, Inc.
CFG / Citizens Financial Group, Inc.
LTHM / Livent Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CP / Canadian Pacific Kansas City Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RPM / RPM International Inc.
TEAM / Atlassian Corporation
TDF / Templeton Dragon Fund, Inc.
PLD / Prologis, Inc.
GTN / Gray Media, Inc.
TJX / The TJX Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
CMS / CMS Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LRCX / Lam Research Corporation
ONB / Old National Bancorp
FNB / F.N.B. Corporation
ESRT / Empire State Realty Trust, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
MOS / The Mosaic Company
PTC / PTC Inc.
BLFS / BioLife Solutions, Inc.
TKR / The Timken Company
ENLC / EnLink Midstream, LLC
STAA / STAAR Surgical Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DOV / Dover Corporation
AUB / Atlantic Union Bankshares Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
MGM / MGM Resorts International
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MGPI / MGP Ingredients, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
MMS / Maximus, Inc.
SWN / Southwestern Energy Company
BTZ / BlackRock Credit Allocation Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NHI / National Health Investors, Inc.
AN / AutoNation, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
US00971TAJ07 / Akamai Technologies Inc Bond
WRB / W. R. Berkley Corporation
HUBS / HubSpot, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NUE / Nucor Corporation
PARA / Paramount Global
TTD / The Trade Desk, Inc.
GRWG / GrowGeneration Corp.
PZZA / Papa John's International, Inc.
IAG / IAMGOLD Corporation
NINE / Nine Energy Service, Inc.
SFM / Sprouts Farmers Market, Inc.
ECPG / Encore Capital Group, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
STWD / Starwood Property Trust, Inc.
EG / Everest Group, Ltd.
THQ / Abrdn Healthcare Opportunities Fund
EIX / Edison International
NOA / North American Construction Group Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ILMN / Illumina, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRNO / Terreno Realty Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
OKE / ONEOK, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SMTC / Semtech Corporation
INGR / Ingredion Incorporated
CLH / Clean Harbors, Inc.
MIN / MFS Intermediate Income Trust
LW / Lamb Weston Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HQH / Abrdn Healthcare Investors
LNT / Alliant Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JWN / Nordstrom, Inc.
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITT / ITT Inc.
MLPA / Global X Funds - Global X MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
MUSA / Murphy USA Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
PLTR / Palantir Technologies Inc.
DHI / D.R. Horton, Inc.
ACHC / Acadia Healthcare Company, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQT / EQT Corporation
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PB / Prosperity Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LIN / Linde plc
LUMN / Lumen Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BLDR / Builders FirstSource, Inc.
WEX / WEX Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SON / Sonoco Products Company
STE / STERIS plc
G / Genpact Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AESC / AES Corp. - Units
JBHT / J.B. Hunt Transport Services, Inc.
ATO / Atmos Energy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRNS / Varonis Systems, Inc.
PSEC / Prospect Capital Corporation
GOLD / Barrick Mining Corporation
MRCC / Monroe Capital Corporation
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EXAS / Exact Sciences Corporation
RVT / Royce Small-Cap Trust, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVGO / Broadcom Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
AVO / Mission Produce, Inc.
FLT / Corpay, Inc.
BERY / Berry Global Group, Inc.
MANH / Manhattan Associates, Inc.
CBIO / Crescent Biopharma, Inc.
PSFE / Paysafe Limited
ICMB / Investcorp Credit Management BDC, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIO / Bio-Rad Laboratories, Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
CNP / CenterPoint Energy, Inc.
CFX / Colfax Corp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
LEG / Leggett & Platt, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BKI / Black Knight Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
AON / Aon plc
TRUE / TrueCar, Inc.
UGI / UGI Corporation
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
ETR / Entergy Corporation
CLX / The Clorox Company
DTE / DTE Energy Company
HALO / Halozyme Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WU / The Western Union Company
QSR / Restaurant Brands International Inc.
SABA / Saba Capital Income & Opportunities Fund II
BCX / Blackrock Resources & Commodities Strategy Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ASO / Academy Sports and Outdoors, Inc.
FEI / First Trust MLP and Energy Income Fund
MKTX / MarketAxess Holdings Inc.
BFB / Brown-Forman Corp. - Class B
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
WRK / WestRock Company
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
FIVE / Five Below, Inc.
NFG / National Fuel Gas Company
CGEN / Compugen Ltd.
VTRS / Viatris Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
GEL / Genesis Energy, L.P. - Limited Partnership
SU / Suncor Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FAST / Fastenal Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DNOW / DNOW Inc.
SIEN / Sientra, Inc.
SCHW / The Charles Schwab Corporation
NATI / National Instruments Corp.
PHYS / Sprott Physical Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GRX / The Gabelli Healthcare & Wellness Trust
ADC / Agree Realty Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HEIA / Heico Corp. - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OC / Owens Corning
KEX / Kirby Corporation
CHDN / Churchill Downs Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TWOU / 2U, Inc.
BA / The Boeing Company
VMW / Vmware Inc. - Class A
GIS / General Mills, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PVH / PVH Corp.
STAG / STAG Industrial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROK / Rockwell Automation, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MUR / Murphy Oil Corporation
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
GPN / Global Payments Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
EEFT / Euronet Worldwide, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IFF / International Flavors & Fragrances Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
OZK / Bank OZK
BCPC / Balchem Corporation
TDG / TransDigm Group Incorporated
VICI / VICI Properties Inc.
BHE / Benchmark Electronics, Inc.
FCFS / FirstCash Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
GH / Guardant Health, Inc.
SLV / iShares Silver Trust
AXON / Axon Enterprise, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MEG / Montrose Environmental Group, Inc.
SUM / Summit Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
META / Meta Platforms, Inc.
APTV / Aptiv PLC
LYV / Live Nation Entertainment, Inc.
WM / Waste Management, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
VEEV / Veeva Systems Inc.
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDC / Smiledirectclub Inc - Class A
IP / International Paper Company
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
APH / Amphenol Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
MTG / MGIC Investment Corporation
URA / Global X Funds - Global X Uranium ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LBRDK / Liberty Broadband Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
PINS / Pinterest, Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
CB / Chubb Limited
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PKG / Packaging Corporation of America
TNDM / Tandem Diabetes Care, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
BWXT / BWX Technologies, Inc.
FE / FirstEnergy Corp.
GWRE / Guidewire Software, Inc.
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AME / AMETEK, Inc.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
ENV / Envestnet, Inc.
FIS / Fidelity National Information Services, Inc.
RVLV / Revolve Group, Inc.
PAYX / Paychex, Inc.
WCN / Waste Connections, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PODD / Insulet Corporation
HP / Helmerich & Payne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KHC / The Kraft Heinz Company
HBAN / Huntington Bancshares Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SITE / SiteOne Landscape Supply, Inc.
AMH / American Homes 4 Rent
MGNI / Magnite, Inc.
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company