Market Value5,573,861,000
Total Holdings1219
File Date2021-02-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZS / Zscaler, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCM / Stellus Capital Investment Corporation
US9487411038 / Weingarten Realty Investors
US20605P1012 / Concho Resources, Inc.
ALK / Alaska Air Group, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ACWI / iShares Trust - iShares MSCI ACWI ETF
SV4 / SVB Financial Group
HR / Healthcare Realty Trust Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PARA / Paramount Global
VCRA / Vocera Communication Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PCRX / Pacira BioSciences, Inc.
PFPT / Proofpoint Inc
/ CRH Medical Corp.
THO / THOR Industries, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PRAA / PRA Group, Inc.
HP / Helmerich & Payne, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ASO / Academy Sports and Outdoors, Inc.
WRK / WestRock Company
FRPT / Freshpet, Inc.
OEC / Orion S.A.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
CVET / Covetrus Inc
DCI / Donaldson Company, Inc.
TEL / TE Connectivity plc
CBSH / Commerce Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCG / PG&E Corporation
CE / Celanese Corporation
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US42330PAK30 / Helix Energy Solutions Group Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CM / Canadian Imperial Bank of Commerce
TAP / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
CHE / Chemed Corporation
GATX / GATX Corporation
AIG / American International Group, Inc.
MDC / M.D.C. Holdings, Inc.
GPK / Graphic Packaging Holding Company
IPI / Intrepid Potash, Inc.
SH / ProShares Trust - ProShares Short S&P500
NTAP / NetApp, 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
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STL / Sterling Bancorp.
IONS / Ionis Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
US98138HAF82 / Workday, Inc. Bond
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
LW / Lamb Weston Holdings, Inc.
US452327AH26 / Illumina, Inc. Bond
TDW / Tidewater Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
US848637AD65 / Splunk Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US30224P2002 / Extended Stay America Inc
872307903 / TCF Financial Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GWP / GW Pharmaceuticals plc
US92220P1057 / Varian Medical Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AXP / American Express Company
GWP / GW Pharmaceuticals plc
NBIX / Neurocrine Biosciences, Inc.
IVC / Invacare Corp.
PENN / PENN Entertainment, Inc.
PRLB / Proto Labs, Inc.
SAFE / Safehold Inc.
FTV / Fortive Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BXMT / Blackstone Mortgage Trust, Inc.
AYX / Alteryx, Inc.
BTRS / BTRS Holdings Inc - Class 1
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ATO / Atmos Energy Corporation
CHY / Calamos Convertible and High Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MRNA / Moderna, Inc.
TMP / Tompkins Financial Corporation
BL / BlackLine, Inc.
AIV / Apartment Investment and Management Company
KIM / Kimco Realty Corporation
KMX / CarMax, Inc.
ESTC / Elastic N.V.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US65366HAB96 / Nice Sys Inc Bond
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHUY / Chuy's Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US75606N1090 / RealPage Inc
CRMT / America's Car-Mart, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US94973VBG14 / Anthem, Inc. Bond
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
EFT / Eaton Vance Floating-Rate Income Trust
US703343AB93 / Patk 1-02/01/23 Bond
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US64125CAD11 / Neurocrine Bios Bond
US925550AB17 / Viavi Solutions Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US531229AB89 / Liberty Media Corporation Bond
US252131AH00 / CONV. NOTE
AWP / abrdn Global Premier Properties Fund
US25470MAB54 / DISH Network Corp. 3.375% Bond
US185899AA92 / Clf 1.5 1/25 Bond
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US87918AAC99 / Teladoc Health Inc Bond
DNOW / DNOW Inc.
CMA / Comerica Incorporated
AXAS / Abraxas Petroleum Corp.
SHO / Sunstone Hotel Investors, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TPVG / TriplePoint Venture Growth BDC Corp.
US5391831030 / Livongo Health, Inc.
381430321 / Goldman Sachs Motif Finance Reimagined ETF
ELVT / Elevate Credit Inc
461730103 / Investors Real Estate Trust
904784709 / Unilever N.V.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
US83088V1026 / Slack Technologies Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US29786AAJ51 / ETSY INC 10/26 0.125
CW / Curtiss-Wright Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PTON / Peloton Interactive, Inc.
MCY / Mercury General Corporation
DTP / DTE Energy Co. - Units
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
HCSG / Healthcare Services Group, Inc.
AAL / American Airlines Group Inc.
REYN / Reynolds Consumer Products Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FEYE / FireEye Inc
MNKKQ / Mallinckrodt Plc
STAG / STAG Industrial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ZNGA / Zynga Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
FTS / Fortis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RRGB / Red Robin Gourmet Burgers, Inc.
LGF.B / Lions Gate Entertainment Corp.
CME / CME Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHLX / Shell Midstream Partners L.P. - Unit
CTLT / Catalent, Inc.
ORLY / O'Reilly Automotive, Inc.
NYCB / Flagstar Financial, Inc.
AXON / Axon Enterprise, Inc.
RY / Royal Bank of Canada
US670704AG01 / NuVasive, Inc. Bond
MVF / BlackRock MuniVest Fund, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CUZ / Cousins Properties Incorporated
SEDG / SolarEdge Technologies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PDCO / Patterson Companies, Inc.
ECHO / Echo Global Logistics Inc
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PGR / The Progressive Corporation
VBTX / Veritex Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILMN / Illumina, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
QRVO / Qorvo, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
RBA / RB Global, Inc.
KIO / KKR Income Opportunities Fund
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
TW / Tradeweb Markets Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ADUS / Addus HomeCare Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LULU / lululemon athletica inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
GRX / The Gabelli Healthcare & Wellness Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INGR / Ingredion Incorporated
PBPB / Potbelly Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRNS / Varonis Systems, Inc.
NHC / National HealthCare Corporation
PRU / Prudential Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWD / Woodward, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
VST / Vistra Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGT / Target Corporation
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
MLPA / Global X Funds - Global X MLP ETF
AEM / Agnico Eagle Mines Limited
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WING / Wingstop Inc.
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
HQH / Abrdn Healthcare Investors
GNRC / Generac Holdings Inc.
MUSA / Murphy USA Inc.
HUM / Humana Inc.
WPM / Wheaton Precious Metals Corp.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AJG / Arthur J. Gallagher & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GPC / Genuine Parts Company
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
OBDC / Blue Owl Capital Corporation
MMM / 3M Company
TYL / Tyler Technologies, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CNP / CenterPoint Energy, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGR / CBRE Global Real Estate Income Fund
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
IXN / iShares Trust - iShares Global Tech ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KNX / Knight-Swift Transportation Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
GGG / Graco Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
U / Unity Software Inc.
MRCC / Monroe Capital Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ELF / e.l.f. Beauty, Inc.
SCHW / The Charles Schwab Corporation
VTRS / Viatris Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
PCH / PotlatchDeltic Corporation
FI / Fiserv, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AMCR / Amcor plc
OHI / Omega Healthcare Investors, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBER / Uber Technologies, Inc.
IT / Gartner, Inc.
DOCU / DocuSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AN / AutoNation, Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
JBL / Jabil Inc.
ANET / Arista Networks Inc
DXCM / DexCom, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MU / Micron Technology, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WY / Weyerhaeuser Company
HQL / Abrdn Life Sciences Investors
CERS / Cerus Corporation
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
FNB / F.N.B. Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
CSQ / Calamos Strategic Total Return Fund
FHN / First Horizon Corporation
TER / Teradyne, Inc.
KO / The Coca-Cola Company
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BHE / Benchmark Electronics, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE.PRP / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DDS / Dillard's, Inc.
BGT / BlackRock Floating Rate Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RRC / Range Resources Corporation
STT / State Street Corporation
ZTS / Zoetis Inc.
UNM / Unum Group
NTR / Nutrien Ltd.
GE / General Electric Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SM / SM Energy Company
DTE / DTE Energy Company
SOXX / iShares Trust - iShares Semiconductor ETF
ELS / Equity LifeStyle Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VVR / Invesco Senior Income Trust
ESS / Essex Property Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TREX / Trex Company, Inc.
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIIB / Biogen Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RITM / Rithm Capital Corp.
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DELL / Dell Technologies Inc.
UNIT / Unity Group LLC
CIEN / Ciena Corporation
FLT / Corpay, Inc.
AVTR / Avantor, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
PNTG / The Pennant Group, Inc.
EMR / Emerson Electric Co.
USX / U.S. Xpress Enterprises Inc - Class A
HSY / The Hershey Company
BAC.PRL / Bank of America Corporation - Preferred Stock
ARES / Ares Management Corporation
WHD / Cactus, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BX / Blackstone Inc.
NEOG / Neogen Corporation
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
EQT / EQT Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MKTX / MarketAxess Holdings Inc.
MPLX / MPLX LP - Limited Partnership
DLB / Dolby Laboratories, Inc.
DORM / Dorman Products, Inc.
PB / Prosperity Bancshares, Inc.
HQY / HealthEquity, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TTD / The Trade Desk, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AVGO / Broadcom Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
US8766641034 / Taubman Centers, Inc.
CALX / Calix, Inc.
US36164V3050 / GCI Liberty, Inc.
US7018771029 / Parsley Energy, Inc.
BAND / Bandwidth Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PSQ / ProShares Trust - ProShares Short QQQ
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EPR / EPR Properties
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
381430347 / Goldman Sachs Innovate Equity ETF
US3665541039 / Garrison Capital Inc.
US29786AAC09 / Etsy Inc Bond
ABB / ABB Ltd. - ADR
REFR / Research Frontiers Incorporated
UMBF / UMB Financial Corporation
US59408Q1067 / Michaels Companies Inc. (The)
AZBO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
APPS / Digital Turbine, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
AI / C3.ai, Inc.
US40425J1016 / HMS Holdings Corp.
AM / Antero Midstream Corporation
US98986TAB44 / Zynga Inc
US2782651036 / Eaton Vance Corp.
PTMN / BCP Investment Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
STNE / StoneCo Ltd.
ALRM / Alarm.com Holdings, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
ADTN / ADTRAN Holdings, Inc.
US852234AD56 / Square Inc Bond
LASR / nLIGHT, Inc.
US207410AF81 / CONV. NOTE
WK / Workiva Inc.
TECH / Bio-Techne Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PCTY / Paylocity Holding Corporation
MAA / Mid-America Apartment Communities, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLOB / Globant S.A.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TPIC / TPI Composites, Inc.
HUBS / HubSpot, Inc.
SMG / The Scotts Miracle-Gro Company
STE / STERIS plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLEX / Flex Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
KTB / Kontoor Brands, Inc.
CTAS / Cintas Corporation
TRI / Thomson Reuters Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYK / Stryker Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MRCY / Mercury Systems, Inc.
GOLD / Barrick Mining Corporation
CUBE / CubeSmart
SIRI / Sirius XM Holdings Inc.
PAYC / Paycom Software, Inc.
EHTH / eHealth, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCFS / FirstCash Holdings, Inc.
AKAM / Akamai Technologies, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GFF / Griffon Corporation
EVV / Eaton Vance Limited Duration Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LITE / Lumentum Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SLV / iShares Silver Trust
STEW / SRH Total Return Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
KSS / Kohl's Corporation
VTR / Ventas, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PEGA / Pegasystems Inc.
TFX / Teleflex Incorporated
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
TDOC / Teladoc Health, Inc.
RSG / Republic Services, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CHTR / Charter Communications, Inc.
DSL / DoubleLine Income Solutions Fund
NOC / Northrop Grumman Corporation
K / Kellanova
SFNC / Simmons First National Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COLD / Americold Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVGW / Calavo Growers, Inc.
BTO / John Hancock Financial Opportunities Fund
ETSY / Etsy, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
MMT / MFS Multimarket Income Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VOYA / Voya Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
NEO / NeoGenomics, Inc.
PFHD / Professional Holding Corp - Class A
FAF / First American Financial Corporation
EXPD / Expeditors International of Washington, Inc.
TU / TELUS Corporation
SBNY / Signature Bank
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STOR / Store Capital Corp
US30063PAA30 / Exact Sciences Corp Bond
NOV / NOV Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PNW / Pinnacle West Capital Corporation
WDC / Western Digital Corporation
DXC / DXC Technology Company
FRC / First Republic Bank
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DDOG / Datadog, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FRT / Federal Realty Investment Trust
IMGN / ImmunoGen, Inc.
ABMD / Abiomed Inc.
ELY / Topgolf Callaway Brands Corp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BLKB / Blackbaud, Inc.
US45772FAB31 / Inphi Corp. Bond
WMB / The Williams Companies, Inc.
INVH / Invitation Homes Inc.
NXST / Nexstar Media Group, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ZM / Zoom Communications Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ALLY / Ally Financial Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
GH / Guardant Health, Inc.
MRO / Marathon Oil Corporation
XEC / Cimarex Energy Co.
APO / Apollo Global Management, Inc.
SO / The Southern Company
ONB / Old National Bancorp
FR / First Industrial Realty Trust, Inc.
POR / Portland General Electric Company
DCUE / Dominion Energy Inc - Units - 2019 Series A
LGND / Ligand Pharmaceuticals Incorporated
COR / Cencora, Inc.
CREE / Cree, Inc.
COUP / Coupa Software Inc
HEIA / Heico Corp. - Class A
TPL / Texas Pacific Land Corporation
EMN / Eastman Chemical Company
HSTM / HealthStream, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WU / The Western Union Company
DKNG / DraftKings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MNR / Mach Natural Resources LP
BLFS / BioLife Solutions, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
TKR / The Timken Company
US629377CG50 / Nrg Energy Inc Bond
ORI / Old Republic International Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
CLH / Clean Harbors, Inc.
CCJ / Cameco Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
IOO / iShares Trust - iShares Global 100 ETF
MGM / MGM Resorts International
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CDMO / Avid Bioservices, Inc.
NFG / National Fuel Gas Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMG / Warner Music Group Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
MGPI / MGP Ingredients, Inc.
XEL / Xcel Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
ACHC / Acadia Healthcare Company, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
MMS / Maximus, Inc.
ICLR / ICON Public Limited Company
HPE / Hewlett Packard Enterprise Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EEFT / Euronet Worldwide, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EXEL / Exelixis, Inc.
PPL / PPL Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
CHDN / Churchill Downs Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNT / Vontier Corporation
LRCX / Lam Research Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ALB / Albemarle Corporation
OC / Owens Corning
SON / Sonoco Products Company
USFD / US Foods Holding Corp.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TEAM / Atlassian Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CSR / Centerspace
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PSTL / Postal Realty Trust, Inc.
PKI / Revvity Inc.
FL / Foot Locker, Inc.
TRUE / TrueCar, Inc.
NXRT / NexPoint Residential Trust, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
PRG / PROG Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SYF / Synchrony Financial
BDSI / Biodelivery Sciences International
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVTA / Invitae Corporation
BAM / Brookfield Asset Management Ltd.
PLL / Piedmont Lithium Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CADE / Cadence Bank
DCP / DCP Midstream LP - Unit
CCK / Crown Holdings, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CONE / CyrusOne Inc
KIDS / OrthoPediatrics Corp.
SIG / Signet Jewelers Limited
SHW / The Sherwin-Williams Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SRPT / Sarepta Therapeutics, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESRT / Empire State Realty Trust, Inc.
AVLR / Avalara Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
CNNE / Cannae Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSC / Tristate Capital Holdings Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IAA / IAA Inc
MIME / Mimecast Ltd
CRNC / Cerence Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BMRN / BioMarin Pharmaceutical Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RDS.B / Shell Plc - ADR
GDOT / Green Dot Corporation
SLG / SL Green Realty Corp.
IAC / IAC Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
INT / World Fuel Services Corp.
MUA / BlackRock MuniAssets Fund, Inc.
SMTC / Semtech Corporation
VG / Venture Global, Inc.
AIRC / Apartment Income REIT Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LTC / LTC Properties, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BCPC / Balchem Corporation
AOS / A. O. Smith Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FFIV / F5, Inc.
W / Wayfair Inc.
CMP / Compass Minerals International, Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LMNR / Limoneira Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
NUAN / Nuance Communications Inc
WIX / Wix.com Ltd.
BGS / B&G Foods, Inc.
BYND / Beyond Meat, Inc.
CHGG / Chegg, Inc.
ROKU / Roku, Inc.
OGE / OGE Energy Corp.
TWTR / Twitter Inc
AMCX / AMC Networks Inc.
IPGP / IPG Photonics Corporation
UFS / Domtar Corporation
RAMP / LiveRamp Holdings, Inc.
RMRM / RMR Mortgage Trust
RUN / Sunrun Inc.
MPW / Medical Properties Trust, Inc.
MGA / Magna International Inc.
MMP / Magellan Midstream Partners L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ZIOP / Alaunos Therapeutics Inc
NOA / North American Construction Group Ltd.
DAR / Darling Ingredients Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
LOPE / Grand Canyon Education, Inc.
RNG / RingCentral, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBX / Dropbox, Inc.
FND / Floor & Decor Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ENPH / Enphase Energy, Inc.
IAU / iShares Gold Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TDF / Templeton Dragon Fund, Inc.
GTN / Gray Media, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NATI / National Instruments Corp.
CONN / Conn's, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PXD / Pioneer Natural Resources Company
LIN / Linde plc
AXTA / Axalta Coating Systems Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ARW / Arrow Electronics, Inc.
HUBG / Hub Group, Inc.
SBAC / SBA Communications Corporation
IAG / IAMGOLD Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VMW / Vmware Inc. - Class A
NINE / Nine Energy Service, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SFM / Sprouts Farmers Market, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BKI / Black Knight Inc - Class A
STWD / Starwood Property Trust, Inc.
EG / Everest Group, Ltd.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AES / The AES Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECPG / Encore Capital Group, Inc.
KRNT / Kornit Digital Ltd.
RACE / Ferrari N.V.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
SLAB / Silicon Laboratories Inc.
TRNO / Terreno Realty Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PZZA / Papa John's International, Inc.
FEI / First Trust MLP and Energy Income Fund
PTC / PTC Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
PDI / PIMCO Dynamic Income Fund
AWK / American Water Works Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARCB / ArcBest Corporation
LH / Labcorp Holdings Inc.
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
ARCC / Ares Capital Corporation
FIVE / Five Below, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
MIN / MFS Intermediate Income Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SSB / SouthState Corporation
STAA / STAAR Surgical Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGEN / Compugen Ltd.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MEG / Montrose Environmental Group, Inc.
NHI / National Health Investors, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CFG / Citizens Financial Group, Inc.
US844741BG22 / Southwest Airlines Co
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMT / American Tower Corporation
FIVN / Five9, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HSIC / Henry Schein, Inc.
TEI / Templeton Emerging Markets Income Fund
SWN / Southwestern Energy Company
WST / West Pharmaceutical Services, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GEL / Genesis Energy, L.P. - Limited Partnership
G / Genpact Limited
CWH / Camping World Holdings, Inc.
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IYE / iShares Trust - iShares U.S. Energy ETF
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
MTCH / Match Group, Inc.
CPT / Camden Property Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNOM / Viper Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CBIO / Crescent Biopharma, Inc.
OMCL / Omnicell, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
BIO / Bio-Rad Laboratories, Inc.
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BXP / Boston Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HST / Host Hotels & Resorts, Inc.
LEG / Leggett & Platt, Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSC / SPS Commerce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VRSK / Verisk Analytics, Inc.
WTRG / Essential Utilities, Inc.
HOLX / Hologic, Inc.
ZBRA / Zebra Technologies Corporation
ADC / Agree Realty Corporation
F / Ford Motor Company
GM / General Motors Company
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
AVO / Mission Produce, Inc.
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
FICO / Fair Isaac Corporation
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COST / Costco Wholesale Corporation
SIEN / Sientra, Inc.
OMF / OneMain Holdings, Inc.
ROAD / Construction Partners, Inc.
OZK / Bank OZK
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
SNAP / Snap Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
GRMN / Garmin Ltd.
APTV / Aptiv PLC
PFE / Pfizer Inc.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
SCTL / Societal CDMO, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENLC / EnLink Midstream, LLC
BFB / Brown-Forman Corp. - Class B
DXPE / DXP Enterprises, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENB / Enbridge Inc.
EWBC / East West Bancorp, Inc.
CSGP / CoStar Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
0I14 / Cognex Corporation
BG / Bunge Global SA
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LADR / Ladder Capital Corp
POWI / Power Integrations, Inc.
NTNX / Nutanix, Inc.
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HRL / Hormel Foods Corporation
IPG / The Interpublic Group of Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
SDC / Smiledirectclub Inc - Class A
SPLK / Splunk Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
TWOU / 2U, Inc.
HALO / Halozyme Therapeutics, Inc.
BURL / Burlington Stores, Inc.
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
J / Jacobs Solutions Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JWN / Nordstrom, Inc.
WGO / Winnebago Industries, Inc.
RPD / Rapid7, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ALGN / Align Technology, Inc.
SABA / Saba Capital Income & Opportunities Fund II
GSK / GSK plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
BAX / Baxter International Inc.
FTAI / FTAI Aviation Ltd.
KR / The Kroger Co.
IYW / iShares Trust - iShares U.S. Technology ETF
BTZ / BlackRock Credit Allocation Income Trust
ASA / ASA Gold and Precious Metals Limited
QLYS / Qualys, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNOW / Snowflake Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
UBS / UBS Group AG
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
MTG / MGIC Investment Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AON / Aon plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
MSI / Motorola Solutions, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
CFX / Colfax Corp
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
PRO / PROS Holdings, Inc.
RPM / RPM International Inc.
MBB / iShares Trust - iShares MBS ETF
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
V / Visa Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
CLX / The Clorox Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
KRUS / Kura Sushi USA, Inc.
TNDM / Tandem Diabetes Care, Inc.
META / Meta Platforms, Inc.
ENV / Envestnet, Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
CBOE / Cboe Global Markets, Inc.
RGEN / Repligen Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCN / Waste Connections, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LBRDK / Liberty Broadband Corporation
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RVLV / Revolve Group, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
RMD / ResMed Inc.
PINS / Pinterest, Inc.
NNN / NNN REIT, Inc.
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADSK / Autodesk, Inc.
BWXT / BWX Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
BEN / Franklin Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAP / Advance Auto Parts, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
URA / Global X Funds - Global X Uranium ETF
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
PODD / Insulet Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTRA / Coterra Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SITE / SiteOne Landscape Supply, Inc.
MGNI / Magnite, Inc.
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF