Market Value9,179,132,000
Total Holdings1281
File Date2022-05-12
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)
COST / Costco Wholesale Corporation
HUM / Humana Inc.
SMG / The Scotts Miracle-Gro Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
VLTA / Volta Inc - Class A
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVMI / Nova Ltd.
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
OBLG / Oblong, Inc.
ZBRA / Zebra Technologies Corporation
CHPT / ChargePoint Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BANR / Banner Corporation
SPOT / Spotify Technology S.A.
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MED / Medifast, Inc.
VNO / Vornado Realty Trust
FEN / First Trust Energy Income and Growth Fund
AON / Aon plc
JRI / Nuveen Real Asset Income and Growth Fund
SLRC / SLR Investment Corp.
NRG / NRG Energy, Inc.
TRIP / Tripadvisor, Inc.
PNR / Pentair plc
PML / PIMCO Municipal Income Fund II
TRNO / Terreno Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
SGEN / Seagen Inc
AEM / Agnico Eagle Mines Limited
VVV / Valvoline Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FHB / First Hawaiian, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
ABB / ABB Ltd. - ADR
PPL / PPL Corporation
FTNT / Fortinet, Inc.
VAC / Marriott Vacations Worldwide Corporation
TWTR / Twitter Inc
DY / Dycom Industries, Inc.
NLY / Annaly Capital Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BF.B / Brown-Forman Corporation
TDOC / Teladoc Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSFT / Microsoft Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BKNG / Booking Holdings Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TRU / TransUnion
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
NUV / Nuveen Municipal Value Fund, Inc.
BIPC / Brookfield Infrastructure Corporation
UMPQ / Umpqua Holdings Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IFN / The India Fund, Inc.
HRB / H&R Block, Inc.
ETN / Eaton Corporation plc
BWMN / Bowman Consulting Group Ltd.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
III / Information Services Group, Inc.
CRNC / Cerence Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KD / Kyndryl Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBA / Pembina Pipeline Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
TRI / Thomson Reuters Corporation
KMI / Kinder Morgan, Inc.
PRQR / ProQR Therapeutics N.V.
SGH / SMART Global Holdings, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
FEYE / FireEye Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RYN / Rayonier Inc.
ATI / ATI Inc.
ENB / Enbridge Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ONTO / Onto Innovation Inc.
ORLA / Orla Mining Ltd.
IXG / iShares Trust - iShares Global Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RNG / RingCentral, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ERII / Energy Recovery, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SITM / SiTime Corporation
CSR / Centerspace
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FNB / F.N.B. Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SII / Sprott Inc.
SCI / Service Corporation International
CEF / Sprott Physical Gold and Silver Trust
SMMD / iShares Trust - iShares Russell 2500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CEM / ClearBridge MLP and Midstream Fund Inc
NAVI / Navient Corporation
TYG / Tortoise Energy Infrastructure Corporation
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
BYON / Beyond, Inc.
OPCH / Option Care Health, Inc.
PAYC / Paycom Software, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SU / Suncor Energy Inc.
EQH / Equitable Holdings, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EXPI / eXp World Holdings, Inc.
FAF / First American Financial Corporation
MPWR / Monolithic Power Systems, Inc.
DFS / Discover Financial Services
AROC / Archrock, Inc.
NP / Neenah Inc
AXP / American Express Company
CVNA / Carvana Co.
HZNP / Horizon Therapeutics Plc
CPG / Veren Inc.
CALX / Calix, Inc.
SEAT / Vivid Seats Inc.
SWAV / Shockwave Medical, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
WDAY / Workday, Inc.
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
ESTE / Earthstone Energy Inc - Class A
SFIX / Stitch Fix, Inc.
UCTT / Ultra Clean Holdings, Inc.
TWLO / Twilio Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RDS.B / Shell Plc - ADR
NVDA / NVIDIA Corporation
TELL / Tellurian Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HTA / Healthcare Realty Trust Inc - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CEV / Eaton Vance California Municipal Income Trust
AMED / Amedisys, Inc.
VKQ / Invesco Municipal Trust
COUP / Coupa Software Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CP / Canadian Pacific Kansas City Limited
FSD / First Trust High Income Long/Short Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
TPC / Tutor Perini Corporation
HLT / Hilton Worldwide Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WIA / Western Asset Inflation-Linked Income Fund
TDS / Telephone and Data Systems, Inc.
FRBA / First Bank
GOF / Guggenheim Strategic Opportunities Fund
QSI / Quantum-Si incorporated
HBI / Hanesbrands Inc.
LBTYA / Liberty Global Ltd.
YUMC / Yum China Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PACW / Pacwest Bancorp
DGICA / Donegal Group Inc.
CI / The Cigna Group
RES / RPC, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FEI / First Trust MLP and Energy Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
CIM / Chimera Investment Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RH / RH
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WTS / Watts Water Technologies, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ASTH / Astrana Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SKYW / SkyWest, Inc.
HPQ / HP Inc.
MOS / The Mosaic Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SYNA / Synaptics Incorporated
UPST / Upstart Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QTRX / Quanterix Corporation
BSTZ / BlackRock Science and Technology Term Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
OKTA / Okta, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NMCO / Nuveen Municipal Credit Opportunities Fund
NNI / Nelnet, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TSLA / Tesla, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OSPN / OneSpan Inc.
MMP / Magellan Midstream Partners L.P.
CYRX / Cryoport, Inc.
ZM / Zoom Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
INVE / Identiv, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HRI / Herc Holdings Inc.
FNF / Fidelity National Financial, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EVV / Eaton Vance Limited Duration Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XYL / Xylem Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PCQ / PIMCO California Municipal Income Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DOCU / DocuSign, Inc.
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
STWD / Starwood Property Trust, Inc.
LNG / Cheniere Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTR / Ventas, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UNM / Unum Group
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPRO / Spero Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LFG / Archaea Energy Inc - Class A
VVR / Invesco Senior Income Trust
CTBI / Community Trust Bancorp, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
APTS / Preferred Apartment Communities Inc - Class A
FE / FirstEnergy Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ARTW / Art's-Way Manufacturing Co., Inc.
NEV / Nuveen Enhanced Municipal Value Fund
ACV / Virtus Diversified Income & Convertible Fund
BYND / Beyond Meat, Inc.
CNQ / Canadian Natural Resources Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INVH / Invitation Homes Inc.
PSTL / Postal Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
OBDC / Blue Owl Capital Corporation
AMP / Ameriprise Financial, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PCH / PotlatchDeltic Corporation
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
IAU / iShares Gold Trust
PII / Polaris Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LUMN / Lumen Technologies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAMT / Camtek Ltd.
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIGI / Selective Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMC / FMC Corporation
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
MAIN / Main Street Capital Corporation
OHI / Omega Healthcare Investors, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
ADPT / Adaptive Biotechnologies Corporation
FVRR / Fiverr International Ltd.
ATIP / ATI Physical Therapy, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SNAP / Snap Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
TEAM / Atlassian Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KEY / KeyCorp
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WYNN / Wynn Resorts, Limited
BWB / Bridgewater Bancshares, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EG / Everest Group, Ltd.
AMRK / A-Mark Precious Metals, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
OKE / ONEOK, Inc.
CODI / Compass Diversified
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JWN / Nordstrom, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
X / United States Steel Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WIRE / Encore Wire Corporation
TCPC / BlackRock TCP Capital Corp.
FLR / Fluor Corporation
LBTYA / Liberty Global Ltd.
NEWT / NewtekOne, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HUT / Hut 8 Corp.
MGRC / McGrath RentCorp
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NXST / Nexstar Media Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
PSMT / PriceSmart, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPTN / SpartanNash Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EPR.PRC / EPR Properties - Preferred Stock
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FTV / Fortive Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ISBC / Investors Bancorp Inc
TIP / iShares Trust - iShares TIPS Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
APA / APA Corporation
MCD / McDonald's Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AGNC / AGNC Investment Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COLB / Columbia Banking System, Inc.
BANF / BancFirst Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BLFS / BioLife Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAFD / WaFd, Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BMO / Bank of Montreal
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
MWA / Mueller Water Products, Inc.
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APG / APi Group Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPC / Genuine Parts Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AX / Axos Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FCN / FTI Consulting, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTRE / CareTrust REIT, Inc.
ARCC / Ares Capital Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NWN / Northwest Natural Holding Company
ROK / Rockwell Automation, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RBC / RBC Bearings Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
HRL / Hormel Foods Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEL / Genesis Energy, L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
VCV / Invesco California Value Municipal Income Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBN / BlackRock Taxable Municipal Bond Trust
UGI / UGI Corporation
EXTR / Extreme Networks, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
NAD / Nuveen Quality Municipal Income Fund
MFC / Manulife Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDV / The Gabelli Dividend & Income Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GGG / Graco Inc.
CFG / Citizens Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FI / Fiserv, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CEG / Constellation Energy Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PPG / PPG Industries, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KBR / KBR, Inc.
EW / Edwards Lifesciences Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STE / STERIS plc
NVT / nVent Electric plc
NCA / Nuveen California Municipal Value Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IDA / IDACORP, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADX / Adams Diversified Equity Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SVC / Service Properties Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LSTR / Landstar System, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
AZPN / Aspen Technology, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SYF / Synchrony Financial
US70202LAB80 / Parsons Corp.
US71639TAB26 / PetIQ Inc
US695127AF73 / CONV. NOTE
PMO / Putnam Municipal Opportunities Trust
QUANERGY SYSTEMS INC / *W EXP 02/01/202 (74764U112)
US74348TAT97 / Prospect Capital Corporation Bond
RGTIW / Rigetti Computing, Inc. - Equity Warrant
US86333MAA62 / Stride 1.125% Due 09-01-2027
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WIA / Western Asset Inflation-Linked Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
MNR / Mach Natural Resources LP
MTB / M&T Bank Corporation
SONO / Sonos, Inc.
LYFT / Lyft, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZG / Zillow Group, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BL / BlackLine, Inc.
ENR / Energizer Holdings, Inc.
CTVA / Corteva, Inc.
SNV / Synovus Financial Corp.
LOW / Lowe's Companies, Inc.
GH / Guardant Health, Inc.
LXP / LXP Industrial Trust
GLD / SPDR Gold Trust
ACN / Accenture plc
RACE / Ferrari N.V.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
US2243991054 / Crane Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
MTZ / MasTec, Inc.
LUV / Southwest Airlines Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNRC / Generac Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
LPX / Louisiana-Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFN / PIMCO Income Strategy Fund II
URI / United Rentals, Inc.
NUE / Nucor Corporation
SWX / Southwest Gas Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
OGS / ONE Gas, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US00971TAL52 / CONV. NOTE
VOYA / Voya Financial, Inc.
US092533AC25 / Blackrock Capital Investment Bond
DBX / Dropbox, Inc.
US298736AL30 / Euronet Worldwide Inc
US401617AD75 / CONV. NOTE
/ iMedia Brands Inc
LOGN / Logitech International S.A.
US59001KAF75 / Meritor Inc Bond
US670704AJ40 / NuVasive, Inc.
US465741AN69 / Itron, Inc.
OCFC / OceanFirst Financial Corp.
US483548AF00 / Kaman Corp Bond
TW / Tradeweb Markets Inc.
ACIW / ACI Worldwide, Inc.
DD / DuPont de Nemours, Inc.
US163072AA98 / Cheesecake Factory Inc/The
US00922RAB15 / Air Transport Services Grp I Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
XLNX / Xilinx, Inc.
SYK / Stryker Corporation
ZNGA / Zynga Inc - Class A
GALT / Galectin Therapeutics Inc.
DAL / Delta Air Lines, Inc.
SRCE / 1st Source Corporation
NYCB / Flagstar Financial, Inc.
KBH / KB Home
SAR / Saratoga Investment Corp.
AXON / Axon Enterprise, Inc.
CARR / Carrier Global Corporation
NET / Cloudflare, Inc.
CLF / Cleveland-Cliffs Inc.
DOCS / Doximity, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LTCH / Latch, Inc.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
ATO / Atmos Energy Corporation
LTC / LTC Properties, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IDXX / IDEXX Laboratories, Inc.
PFC / Premier Financial Corp.
OGN / Organon & Co.
EPR / EPR Properties
SJM / The J. M. Smucker Company
PDI / PIMCO Dynamic Income Fund
HTO / H2O America
MCY / Mercury General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VET / Vermilion Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
AVA / Avista Corporation
FITB / Fifth Third Bancorp
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EXC / Exelon Corporation
MDT / Medtronic plc
UMH / UMH Properties, Inc.
FRME / First Merchants Corporation
AWR / American States Water Company
MCHP / Microchip Technology Incorporated
UFPI / UFP Industries, Inc.
CAH / Cardinal Health, Inc.
AY / Atlantica Sustainable Infrastructure plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LAD / Lithia Motors, Inc.
WAT / Waters Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CIO / City Office REIT, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
EVVAQ / Enviva Inc.
CHGG / Chegg, Inc.
HPE / Hewlett Packard Enterprise Company
NXC / Nuveen California Select Tax-Free Income Portfolio
PVG / Pretium Resources Inc
PRGS / Progress Software Corporation
DOX / Amdocs Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HE / Hawaiian Electric Industries, Inc.
NUVA / Nuvasive Inc
A / Agilent Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INMD / InMode Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXAS / Exact Sciences Corporation
DG / Dollar General Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLPI / Gaming and Leisure Properties, Inc.
ZS / Zscaler, Inc.
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ELV / Elevance Health, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SO / The Southern Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
VIRC / Virco Mfg. Corporation
JPM / JPMorgan Chase & Co.
OTTR / Otter Tail Corporation
TD / The Toronto-Dominion Bank
MRNA / Moderna, Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
PEBO / Peoples Bancorp Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCF / First Commonwealth Financial Corporation
NTR / Nutrien Ltd.
AWK / American Water Works Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NAGE / Niagen Bioscience, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
INGR / Ingredion Incorporated
ABNB / Airbnb, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EME / EMCOR Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
ABR / Arbor Realty Trust, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTRA / Coterra Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZTS / Zoetis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GBCI / Glacier Bancorp, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
BDJ / BlackRock Enhanced Equity Dividend Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
CSGP / CoStar Group, Inc.
MDXG / MiMedx Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KTB / Kontoor Brands, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMAT / Applied Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RITM / Rithm Capital Corp.
KR / The Kroger Co.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SBUX / Starbucks Corporation
ODFL / Old Dominion Freight Line, Inc.
AEE / Ameren Corporation
LULU / lululemon athletica inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LMNR / Limoneira Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DE / Deere & Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MKC / McCormick & Company, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BDX / Becton, Dickinson and Company
SR / Spire Inc.
EMN / Eastman Chemical Company
SSD / Simpson Manufacturing Co., Inc.
PRU / Prudential Financial, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
SWK / Stanley Black & Decker, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
K / Kellanova
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AER / AerCap Holdings N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVY / Avery Dennison Corporation
HSY / The Hershey Company
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
DLR / Digital Realty Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BKH / Black Hills Corporation
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HRTX / Heron Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RY / Royal Bank of Canada
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKR / Baker Hughes Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFL / PIMCO Income Strategy Fund
NXPI / NXP Semiconductors N.V.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CVS / CVS Health Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RGT / Royce Global Trust, Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
AXSM / Axsome Therapeutics, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
USA / Liberty All-Star Equity Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVN / Devon Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
STRL / Sterling Infrastructure, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HL / Hecla Mining Company
CWT / California Water Service Group
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
TY / Tri-Continental Corporation
KKR / KKR & Co. Inc.
CRVL / CorVel Corporation
PM / Philip Morris International Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QS / QuantumScape Corporation
SLB / Schlumberger Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FANG / Diamondback Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CG / The Carlyle Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
PEO / Adams Natural Resources Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
SNOW / Snowflake Inc.
SLV / iShares Silver Trust
FIS / Fidelity National Information Services, Inc.
APO / Apollo Global Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNPS / Synopsys, Inc.
DNP / DNP Select Income Fund Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NGL / NGL Energy Partners LP - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LECO / Lincoln Electric Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CB / Chubb Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
HAL / Halliburton Company
TTD / The Trade Desk, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MATX / Matson, Inc.
NSC / Norfolk Southern Corporation
BFZ / BlackRock California Municipal Income Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
V / Visa Inc.
WTRG / Essential Utilities, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
FTF / Franklin Limited Duration Income Trust
META / Meta Platforms, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHW / The Charles Schwab Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HII / Huntington Ingalls Industries, Inc.
BROS / Dutch Bros Inc.
HTGC / Hercules Capital, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
INTU / Intuit Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCD / Calamos Dynamic Convertible and Income Fund
NAC / Nuveen California Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
WCN / Waste Connections, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRI / Darden Restaurants, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RBLX / Roblox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRI / Primerica, Inc.
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EXK / Endeavour Silver Corp.
RMD / ResMed Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AA / Alcoa Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MU / Micron Technology, Inc.
GBDC / Golub Capital BDC, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HWKN / Hawkins, Inc.
USB / U.S. Bancorp
COIN / Coinbase Global, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
STX / Seagate Technology Holdings plc
AHH / Armada Hoffler Properties, Inc.
EMR / Emerson Electric Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSTG / Pure Storage, Inc.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTAS / Cintas Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DSL / DoubleLine Income Solutions Fund
ADSK / Autodesk, Inc.
CSQ / Calamos Strategic Total Return Fund
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
EVRI / Everi Holdings Inc.
STEW / SRH Total Return Fund, Inc.
TER / Teradyne, Inc.
NWL / Newell Brands Inc.
PINS / Pinterest, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FR / First Industrial Realty Trust, Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
HUN / Huntsman Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
PIPR / Piper Sandler Companies
PAYA / Paya Holdings Inc - Class A
AMRSQ / Amyris, Inc.
POST / Post Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QTNT / Quotient Ltd
IEA / Infrastructure and Energy Alternatives Inc
CMI / Cummins Inc.
Y / Alleghany Corp.
ONCS / OncoSec Medical Inc
PDX / PIMCO Dynamic Income Strategy Fund
RIVN / Rivian Automotive, Inc.
STEM / Stem, Inc.
APPN / Appian Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UIHC / American Coastal Insurance Corp
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RVTY / Revvity, Inc.
AKTS / Akoustis Technologies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NVTAQ / Invitae Corporation
ORI / Old Republic International Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
CLR / Continental Resources Inc (OKLA)
LPTX / Leap Therapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
NVCR / NovoCure Limited
ATVI / Activision Blizzard Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
CC / The Chemours Company
MRVL / Marvell Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CEVA / CEVA, Inc.
NSL / Nuveen Senior Income Fund
WRK / WestRock Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMW / Vmware Inc. - Class A
BIIB / Biogen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDC / M.D.C. Holdings, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ATCO.PRD / Atlas Corp. - Preferred Stock
LITE / Lumentum Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OPEN / Opendoor Technologies Inc.
AZEK / The AZEK Company Inc.
ANDE / The Andersons, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCO / Columbus McKinnon Corporation
DB / Deutsche Bank Aktiengesellschaft
SKIN / The Beauty Health Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LBAI / Lakeland Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EPAM / EPAM Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BWA / BorgWarner Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
TPL / Texas Pacific Land Corporation
INSE / Inspired Entertainment, Inc.
GO / Grocery Outlet Holding Corp.
MGM / MGM Resorts International
FAX / Abrdn Asia-Pacific Income Fund Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLAB / Photronics, Inc.
SOR / Source Capital
AMPH / Amphastar Pharmaceuticals, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCAT / BlackRock Capital Allocation Term Trust
LH / Labcorp Holdings Inc.
PCK / PIMCO California Municipal Income Fund II
BAM / Brookfield Asset Management Ltd.
COHU / Cohu, Inc.
IGR / CBRE Global Real Estate Income Fund
LEG / Leggett & Platt, Incorporated
UBSI / United Bankshares, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WFC / Wells Fargo & Company
XPOF / Xponential Fitness, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FLO / Flowers Foods, Inc.
MFIC / MidCap Financial Investment Corporation
BKCC / BlackRock Capital Investment Corporation
HOLX / Hologic, Inc.
GLAD / Gladstone Capital Corporation
FCNCA / First Citizens BancShares, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TREX / Trex Company, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BG / Bunge Global SA
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
ICL / ICL Group Ltd
TDY / Teledyne Technologies Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTCH / Match Group, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
BMY / Bristol-Myers Squibb Company
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
CLFD / Clearfield, Inc.
VEEV / Veeva Systems Inc.
AFL / Aflac Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
FRGA / Franchise Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EQIX / Equinix, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
U / Unity Software Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AOS / A. O. Smith Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKL / Markel Group Inc.
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QRVO / Qorvo, Inc.
ROKU / Roku, Inc.
DELL / Dell Technologies Inc.
WSM / Williams-Sonoma, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MKC.V / McCormick & Company, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
J / Jacobs Solutions Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VFC / V.F. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PGR / The Progressive Corporation
STT / State Street Corporation
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
CVBF / CVB Financial Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHY / Calamos Convertible and High Income Fund
MO / Altria Group, Inc.
SLAB / Silicon Laboratories Inc.
BEAM / Beam Therapeutics Inc.
URA / Global X Funds - Global X Uranium ETF
CVM / CEL-SCI Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GMRE / Global Medical REIT Inc.
NRIM / Northrim BanCorp, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
UAMY / United States Antimony Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWST / Twist Bioscience Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ADI / Analog Devices, Inc.
BTO / John Hancock Financial Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GATX / GATX Corporation
XYZ / Block, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
CHWY / Chewy, Inc.
FORM / FormFactor, Inc.
TTC / The Toro Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALK / Alaska Air Group, Inc.
ALC / Alcon Inc.
TGT / Target Corporation
MHK / Mohawk Industries, Inc.
GWRS / Global Water Resources, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ANET / Arista Networks Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IQV / IQVIA Holdings Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
KMX / CarMax, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTRS / Viatris Inc.
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDUS / Fidus Investment Corporation
SWN / Southwestern Energy Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
JKHY / Jack Henry & Associates, Inc.
NARI / Inari Medical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IVZ / Invesco Ltd.
COOK / Traeger, Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BLDR / Builders FirstSource, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KLIC / Kulicke and Soffa Industries, Inc.
BCC / Boise Cascade Company
FSLR / First Solar, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
MRO / Marathon Oil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FFIV / F5, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
NMAI / Nuveen Multi-Asset Income Fund
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
THQ / Abrdn Healthcare Opportunities Fund
VMI / Valmont Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTD / Mettler-Toledo International Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
AMT / American Tower Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
MC / Moelis & Company
JPC / Nuveen Preferred & Income Opportunities Fund
KLAC / KLA Corporation
TXRH / Texas Roadhouse, Inc.
ETSY / Etsy, Inc.
EIX / Edison International
IP / International Paper Company
MET / MetLife, Inc.
SRE / Sempra
QSR / Restaurant Brands International Inc.
AMWD / American Woodmark Corporation
GOLF / Acushnet Holdings Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DHR / Danaher Corporation
SCYX / SCYNEXIS, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
MP / MP Materials Corp.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
GVA / Granite Construction Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PARA / Paramount Global
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
FIBK / First Interstate BancSystem, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CASY / Casey's General Stores, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ENSG / The Ensign Group, Inc.
EGP / EastGroup Properties, Inc.
WDC / Western Digital Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
PNTG / The Pennant Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EVRG / Evergy, Inc.
SNA / Snap-on Incorporated
CWCO / Consolidated Water Co. Ltd.
HON / Honeywell International Inc.
PATH / UiPath Inc.
MMC / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
PLUG / Plug Power Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
T / AT&T Inc.
NDSN / Nordson Corporation
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WMT / Walmart Inc.
MAS / Masco Corporation
TTWO / Take-Two Interactive Software, Inc.