Market Value371,544,000
Total Holdings1052
File Date2020-05-11
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)
MAIN / Main Street Capital Corporation
CBOE / Cboe Global Markets, Inc.
WEN / The Wendy's Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMF / OneMain Holdings, Inc.
SNA / Snap-on Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
UBSI / United Bankshares, Inc.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
YORW / The York Water Company
AIMC / Altra Industrial Motion Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHKP / Check Point Software Technologies Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTNX / Nutanix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
SLX / VanEck ETF Trust - VanEck Steel ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EVH / Evolent Health, Inc. Call
NTLA / Intellia Therapeutics, Inc.
ANSS / ANSYS, Inc.
UFS / Domtar Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RGT / Royce Global Trust, Inc.
PJT / PJT Partners Inc.
TECK.B / Teck Resources Limited
CIM / Chimera Investment Corporation
CPRI / Capri Holdings Limited
GMRE / Global Medical REIT Inc.
ASIX / AdvanSix Inc.
HCCI / Heritage-Crystal Clean Inc
SYNA / Synaptics Incorporated
AMBA / Ambarella, Inc.
SAGE / Sage Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SREV / ServiceSource International Inc
DCI / Donaldson Company, Inc.
SKY / Champion Homes, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
XLNX / Xilinx, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMS / CMS Energy Corporation
AKAM / Akamai Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
BLD / TopBuild Corp.
CVA / Covanta Holding Corporation
IR / Ingersoll Rand Inc.
CHUY / Chuy's Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GMXAY / Genmab A/S
SPG / Simon Property Group, Inc.
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CHGG / Chegg, Inc.
57772K101 / Maxim Integrated Products Inc.
QGEN / Qiagen N.V.
ADMS / Adamas Pharmaceuticals Inc
ASB / Associated Banc-Corp
ELY / Topgolf Callaway Brands Corp
CSFL / Centerstate Banks, Inc.
RBNC / Reliant Bancorp Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IRBT / iRobot Corporation
CS / Credit Suisse Group AG - ADR
LPT / Liberty Property Trust
PRMW / Primo Water Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AVP / Avon Products, Inc.
NPTN / NeoPhotonics Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HNP / Huaneng Power International Inc. - ADR
GTN / Gray Media, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SUZBY / Suzano Papel E Celulose SA
WAIR / Wesco Aircraft Holdings Inc.
NJR / New Jersey Resources Corporation
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
US5537771033 / MTS Systems Corporation
MXI / iShares Trust - iShares Global Materials ETF
CAJ / Canon Inc. - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
R / Ryder System, Inc.
US2168311072 / Cooper Tire & Rubber Co
OPCH / Option Care Health, Inc.
GHM / Graham Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
US55027E1029 / Luminex Corporation
FSM / Fortuna Mining Corp.
MED / Medifast, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VIVO / VivoPower PLC
MAG / MAG Silver Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KRNT / Kornit Digital Ltd.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
L / Loews Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
RJF / Raymond James Financial, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ENDP / Endo International plc
TIP / iShares Trust - iShares TIPS Bond ETF
ALSN / Allison Transmission Holdings, Inc.
BL / BlackLine, Inc.
SM3 / Suncor Energy Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PANW / Palo Alto Networks, Inc.
HOG / Harley-Davidson, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SJM / The J. M. Smucker Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MA / Mastercard Incorporated
AUB / Atlantic Union Bankshares Corporation
HUBS / HubSpot, Inc.
BWA / BorgWarner Inc.
CHWY / Chewy, Inc.
PGEN / Precigen, Inc.
EQR / Equity Residential
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
COR / Cencora, Inc.
GOGO / Gogo Inc.
OSPN / OneSpan Inc.
AVA / Avista Corporation
SJW / SJW Group
AAN / The Aaron's Company, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEAS / United Parks & Resorts Inc.
FLS / Flowserve Corporation
FORM / FormFactor, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
NTRA / Natera, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
WBT / Welbilt Inc
POWL / Powell Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
NNBR / NN, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MASI / Masimo Corporation
/ CHESAPEAKE ENERGY CORP
KNX / Knight-Swift Transportation Holdings Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
EQH / Equitable Holdings, Inc.
CTXS / Citrix Systems, Inc.
/ Delphi Technologies PLC
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABM / ABM Industries Incorporated
MMM / 3M Company
DHR / Danaher Corporation
T / AT&T Inc.
INCY / Incyte Corporation
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
MAT / Mattel, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABT / Abbott Laboratories
MS / Morgan Stanley
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
MPC / Marathon Petroleum Corporation
CUZ / Cousins Properties Incorporated
COF / Capital One Financial Corporation
PPL / PPL Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
KBH / KB Home
CME / CME Group Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ECOL / US Ecology Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
OXY / Occidental Petroleum Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSGP / CoStar Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US3024451011 / FLIR Systems, Inc.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
PRTA / Prothena Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
BKR / Baker Hughes Company
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CTVA / Corteva, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RNG / RingCentral, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CNP / CenterPoint Energy, Inc.
LTC / LTC Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US2243991054 / Crane Co.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IRM / Iron Mountain Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CHRW / C.H. Robinson Worldwide, Inc.
WGO / Winnebago Industries, Inc.
HQY / HealthEquity, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
MTG / MGIC Investment Corporation
/ China Unicom (Hong Kong) Ltd.
ELV / Elevance Health, Inc.
SASR / Sandy Spring Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RVT / Royce Small-Cap Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFS / Discover Financial Services
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CONE / CyrusOne Inc
AR / Antero Resources Corporation
RVLV / Revolve Group, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
WTW / Willis Towers Watson Public Limited Company
YUMC / Yum China Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMCX / AMC Global Media Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYF / Synchrony Financial
NVR / NVR, Inc.
TYL / Tyler Technologies, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
MD / Pediatrix Medical Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINI / Mobile Mini, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
AMZN / Amazon.com, Inc.
SPB / Spectrum Brands Holdings, Inc.
CNO / CNO Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CBT / Cabot Corporation
FR / First Industrial Realty Trust, Inc.
BCC / Boise Cascade Company
ET / Energy Transfer LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
FOE / Ferro Corp.
AORT / Artivion, Inc.
BMTC / Bryn Mawr Bank Corp.
DRE / Duke Realty Corporation - Preferred Security
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RCEL / AVITA Medical, Inc.
LEA / Lear Corporation
REZI / Resideo Technologies, Inc.
98235T107 / Wright Medical Group N.V.
QCOM / QUALCOMM Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
INTU / Intuit Inc.
SFM / Sprouts Farmers Market, Inc.
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XYZ / Block, Inc.
TWTR / Twitter Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BOH / Bank of Hawaii Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAM / The Boston Beer Company, Inc.
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EXPO / Exponent, Inc.
ALRM / Alarm.com Holdings, Inc.
WDFC / WD-40 Company
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PDI / PIMCO Dynamic Income Fund
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIIB / Biogen Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BST / BlackRock Science and Technology Trust
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
PRI / Primerica, Inc.
RYN / Rayonier Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALC / Alcon Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WWD / Woodward, Inc.
PODD / Insulet Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HCA / HCA Healthcare, Inc.
AVNS / Avanos Medical, Inc.
CVE / Cenovus Energy Inc.
C / Citigroup Inc.
CAC / Camden National Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
VAC / Marriott Vacations Worldwide Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
ABUS / Arbutus Biopharma Corporation
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSM / Williams-Sonoma, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MLM / Martin Marietta Materials, Inc.
CWST / Casella Waste Systems, Inc.
SLB / SLB N.V.
VICR / Vicor Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NAD / Nuveen Quality Municipal Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VRT / Vertiv Holdings Co
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
GWRE / Guidewire Software, Inc.
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
MOH / Molina Healthcare, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EVH / Evolent Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SYY / Sysco Corporation
NVT / nVent Electric plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
ROL / Rollins, Inc.
RMD / ResMed Inc.
MTB / M&T Bank Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
HLI / Houlihan Lokey, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NATH / Nathan's Famous, Inc.
SBAC / SBA Communications Corporation
CNC / Centene Corporation
ADBE / Adobe Inc.
MCO / Moody's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EW / Edwards Lifesciences Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
CG / The Carlyle Group Inc.
SAIL / SailPoint, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Immunomedics, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CLI / Mack-Cali Realty Corp.
904784709 / Unilever N.V.
TSG / TriStar Gold, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
LBTYK / Liberty Global Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US0352901054 / Anixter International, Inc.
BDC / Belden Inc.
BRY / Berry Corporation
DLTH / Duluth Holdings Inc.
ASX / ASE Technology Holding Co Ltd
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
QUOT / Quotient Technology Inc
AEIS / Advanced Energy Industries, Inc.
US00401C1080 / Acacia Communications, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
WRLD / World Acceptance Corporation
HCSG / Healthcare Services Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CENT / Central Garden & Pet Company
TWNK / Hostess Brands Inc - Class A
WBK / Westpac Banking Corp - ADR
VTNR / Vertex Energy, Inc.
TPC / Tutor Perini Corporation
WPS / iShares Trust - iShares International Developed Property ETF
TAP / Molson Coors Beverage Company
HRB / H&R Block, Inc.
SDC / Smiledirectclub Inc - Class A
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FTR / Frontier Communications Corp.
PBA / Pembina Pipeline Corporation
QHC / Quorum Health Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PACW / Pacwest Bancorp
US6821631008 / On Deck Capital, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPS / Nuveen Preferred & Income Securities Fund
AVX / Avax One Technology Ltd.
SLF / Sun Life Financial Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
FAF / First American Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QDEL / QuidelOrtho Corporation
US6550441058 / Noble Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
XPL / Solitario Resources Corp.
FLXS / Flexsteel Industries, Inc.
OTTR / Otter Tail Corporation
VCRA / Vocera Communication Inc
FL / Foot Locker, Inc.
GIFI / Gulf Island Fabrication, Inc.
FWONA / Formula One Group
LII / Lennox International Inc.
SXC / SunCoke Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
WLH / Lyon William Homes
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
WETF / Wisdomtree Investments Inc
ENIA / Enel Americas SA - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
MGEE / MGE Energy, Inc.
INGN / Inogen, Inc.
KN / Knowles Corporation
US7800976893 / Royal Bank of Scotland Group Plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
US1025651084 / Bowl America, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VNRX / VolitionRx Limited
ATI / ATI Inc.
US36164V3050 / GCI Liberty, Inc.
EXAS / Exact Sciences Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GRA / W.R. Grace & Co.
US83088V1026 / Slack Technologies Inc
PEO / Adams Natural Resources Fund, Inc.
AXP / American Express Company
M / Macy's, Inc.
ORCL / Oracle Corporation
ST / Sensata Technologies Holding plc
ELME / Elme Communities
OVV / Ovintiv Inc.
TIMP3 / TIM Participacoes SA
NI / NiSource Inc.
AIT / Applied Industrial Technologies, Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc Call
ATH / Athene Holding Ltd - Class A
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
TLRY / Tilray Brands, Inc.
CNHI / CNH Industrial N.V.
US75606N1090 / RealPage Inc
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
ECA / EnCana Corp.
BAX / Baxter International Inc.
SNCR / Synchronoss Technologies, Inc.
MDU / MDU Resources Group, Inc.
SEE / Sealed Air Corporation
AQMS / Aqua Metals, Inc.
BPR / Brookfield Property REIT Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IDN / Intellicheck, Inc.
SHYF / The Shyft Group, Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
UMPQ / Umpqua Holdings Corp
PARA / Paramount Global
IFN / Aberdeen India Fund, Inc.
CDMO / Avid Bioservices, Inc.
UCBI / United Community Banks, Inc.
AHH / Armada Hoffler Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AFHIF / Atlas Financial Holdings, Inc.
CDE / Coeur Mining, Inc.
HIG / The Hartford Insurance Group, Inc.
OC / Owens Corning
KSU / Kansas City Southern
CHCO / City Holding Company
BV / BrightView Holdings, Inc.
FBNC / First Bancorp
RPT / Rithm Property Trust Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SHOO / Steven Madden, Ltd.
018490100 / Allergan plc
CERN / Cerner Corp.
BOX / Box, Inc.
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
IONS / Ionis Pharmaceuticals, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TXRH / Texas Roadhouse, Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
LULU / lululemon athletica inc.
CWCO / Consolidated Water Co. Ltd.
TDOC / Teladoc Health, Inc.
CM / Canadian Imperial Bank of Commerce
CTRA / Coterra Energy Inc.
ESTC / Elastic N.V.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRNT / Verint Systems Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LGND / Ligand Pharmaceuticals Incorporated
AAT / American Assets Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JEF / Jefferies Financial Group Inc.
TRHC / Tabula Rasa HealthCare Inc
JBLU / JetBlue Airways Corporation
CFG / Citizens Financial Group, Inc.
URI / United Rentals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DRH / DiamondRock Hospitality Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CCL / Carnival Corporation Ltd.
SITE / SiteOne Landscape Supply, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MGM / MGM Resorts International
DEO / Diageo plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
BBY / Best Buy Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NSC / Norfolk Southern Corporation
IBTX / Independent Bank Group, Inc.
BHC / Bausch Health Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
LEVI / Levi Strauss & Co.
GRMN / Garmin Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNQ / Canadian Natural Resources Limited
CCXI / Churchill Capital Corp XI
TREE / LendingTree, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDB / The Toronto-Dominion Bank
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXTD / Nxt-ID Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HPE / Hewlett Packard Enterprise Company
WPM / Wheaton Precious Metals Corp.
RS / Reliance, Inc.
MSFT / Microsoft Corporation Call
BTT / Blackrock Municipal 2030 Target Term Trust
HPQ / HP Inc.
STNE / StoneCo Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
ZTS / Zoetis Inc.
EIX / Edison International
JCI / Johnson Controls International plc
SPPI / Spectrum Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ONB / Old National Bancorp
AQB / AquaBounty Technologies, Inc.
CARS / Cars.com Inc.
RGA / Reinsurance Group of America, Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
BIG / Big Lots, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GWB / Great Western Bancorp Inc
MIME / Mimecast Ltd
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HUBG / Hub Group, Inc.
VRSK / Verisk Analytics, Inc.
PTEN / Patterson-UTI Energy, Inc.
FWONK / Formula One Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZEN / Zendesk Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
WPG / Washington Prime Group Inc
MBUU / Malibu Boats, Inc.
AME / AMETEK, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
US9021041085 / II-VI, Inc.
LYFT / Lyft, Inc.
FIBK / First Interstate BancSystem, Inc.
DB / Deutsche Bank Aktiengesellschaft
SNAP / Snap Inc.
NTGR / NETGEAR, Inc.
SYNH / Syneos Health Inc - Class A
ILMN / Illumina, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GCP / GCP Applied Technologies Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SBRA / Sabra Health Care REIT, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PDCE / PDC Energy Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENPH / Enphase Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ZD / Ziff Davis, Inc.
EXPD / Expeditors International of Washington, Inc.
ATNI / ATN International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLKB / Blackbaud, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BLUE / bluebird bio, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AEL / American Equity Investment Life Holding Company
CYBR / CyberArk Software Ltd.
VNDA / Vanda Pharmaceuticals Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
FEYE / FireEye Inc
DLTR / Dollar Tree, Inc.
VLY / Valley National Bancorp
POLY / Plantronics, Inc.
AAPL / Apple Inc.
AEO / American Eagle Outfitters, Inc.
ALR / AlerisLife Inc
CNMD / CONMED Corporation
NP / Neptune Insurance Holdings Inc.
SR / Spire Inc.
XRAY / DENTSPLY SIRONA Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
VST / Vistra Corp.
FIVE / Five Below, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
TGT / Target Corporation
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
OZK / Bank OZK
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
LITE / Lumentum Holdings Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
FDS / FactSet Research Systems Inc.
HUM / Humana Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
AEE / Ameren Corporation
SRE / Sempra
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
UA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SMTC / Semtech Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
QSR / Restaurant Brands International Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
SHOP / Shopify Inc.
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
PI / Impinj, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
RGEN / Repligen Corporation
SVC / Service Properties Trust
WPC / W. P. Carey Inc.
SB / Safe Bulkers, Inc.
AAP / Advance Auto Parts, Inc.
QQQ / Invesco QQQ Trust, Series 1
KTB / Kontoor Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
LXP / LXP Industrial Trust
MTX / Minerals Technologies Inc.
WERN / Werner Enterprises, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
CDK / CDK Global Inc
LENB / Lennar Corp. - Class B
MMSI / Merit Medical Systems, Inc.
EGP / EastGroup Properties, Inc.
TTEK / Tetra Tech, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FFIV / F5, Inc.
PGR / The Progressive Corporation
ICPT / Intercept Pharmaceuticals Inc
LOGN / Logitech International S.A.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
IP / International Paper Company
CRH / CRH plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SAFM / Sanderson Farms, Inc.
MPB / Mid Penn Bancorp, Inc.
SCI / Service Corporation International
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALV / Autoliv, Inc.
THO / THOR Industries, Inc.
OSTK / Overstock.com Inc
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
COLD / Americold Realty Trust, Inc.
DXC / DXC Technology Company
DVN / Devon Energy Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
HEPA / Hepion Pharmaceuticals, Inc.
AL / Air Lease Corporation
GPN / Global Payments Inc.
SLP / Simulations Plus, Inc.
VIAV / Viavi Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRI / Thomson Reuters Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BMRN / BioMarin Pharmaceutical Inc.
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLO / Valero Energy Corporation
KBR / KBR, Inc.
UAA / Under Armour, Inc. Call
PRO / PROS Holdings, Inc.
AXON / Axon Enterprise, Inc.
GTX / Garrett Motion Inc.
YELP / Yelp Inc.
CC / The Chemours Company
CDNA / CareDx, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
HHC / Howard Hughes Corporation
MYRG / MYR Group Inc.
AON / Aon plc
KALU / Kaiser Aluminum Corporation
RNR / RenaissanceRe Holdings Ltd.
WOR / Worthington Enterprises, Inc.
PXD / Pioneer Natural Resources Company
B / Barrick Mining Corporation
FCPT / Four Corners Property Trust, Inc.
JJSF / J&J Snack Foods Corp.
PCTI / PCTEL, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
INDB / Independent Bank Corp.
JACK / Jack in the Box Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NMIH / NMI Holdings, Inc.
ARW / Arrow Electronics, Inc.
CMCO / Columbus McKinnon Corporation
PEB / Pebblebrook Hotel Trust
VRTV / Veritiv Corp
FFBC / First Financial Bancorp.
WSBC / WesBanco, Inc.
QTWO / Q2 Holdings, Inc.
MTZ / MasTec, Inc.
ABB / ABB Ltd. - ADR
FSS / Federal Signal Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOC / Healthpeak Properties, Inc.
TMHC / Taylor Morrison Home Corporation
BCPC / Balchem Corporation
NUVA / Nuvasive Inc
TVTX / Travere Therapeutics, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
NXST / Nexstar Media Group, Inc.
LIQT / LiqTech International, Inc.
LL / LL Flooring Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HLX / Helix Energy Solutions Group, Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
KAI / Kadant Inc.
ROP / Roper Technologies, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TECH / Bio-Techne Corporation
PHK / PIMCO High Income Fund
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WRK / WestRock Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMH / American Homes 4 Rent
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CRON / Cronos Group Inc.
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
ENB / Enbridge Inc.
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
PCTY / Paylocity Holding Corporation
LW / Lamb Weston Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DRIO / DarioHealth Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HSY / The Hershey Company
DOCU / DocuSign, Inc.
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTE / DTE Energy Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PENN / PENN Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
AHCO / AdaptHealth Corp.
SMG / The Scotts Miracle-Gro Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BYND / Beyond Meat, Inc.
MKC.V / McCormick & Company, Incorporated
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MHK / Mohawk Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
ALB / Albemarle Corporation
DHC / Diversified Healthcare Trust
CAKE / The Cheesecake Factory Incorporated
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROKU / Roku, Inc.
ESNT / Essent Group Ltd.
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ROST / Ross Stores, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
BPOP / Popular, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HPI / John Hancock Preferred Income Fund
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
RXN / Rexnord Corp
LKQ / LKQ Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APD / Air Products and Chemicals, Inc.
ESE / ESCO Technologies Inc.
XYZ / Block, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
SF / Stifel Financial Corp.
CACI / CACI International Inc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FI / Fiserv, Inc.
AFMD / Affimed N.V.
SIGI / Selective Insurance Group, Inc.
KRG / Kite Realty Group Trust
RGLD / Royal Gold, Inc.
POWI / Power Integrations, Inc.
KMPR / Kemper Corporation
DLR / Digital Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
MXL / MaxLinear, Inc.
PTCT / PTC Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
PAYC / Paycom Software, Inc.
PGNY / Progyny, Inc.
BFH / Bread Financial Holdings, Inc.
ASGN / ASGN Incorporated
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
SAIC / Science Applications International Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EXLS / ExlService Holdings, Inc.
BA / The Boeing Company Call
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EDIT / Editas Medicine, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWP / GW Pharmaceuticals plc
RPD / Rapid7, Inc.
PH / Parker-Hannifin Corporation
WNS / WNS (Holdings) Limited
APTV / Aptiv PLC
STE / STERIS plc
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
THQ / Abrdn Healthcare Opportunities Fund
WSFS / WSFS Financial Corporation
WRAP / Wrap Technologies, Inc.
APPN / Appian Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
SRCL / Stericycle, Inc.
CREE / Cree, Inc.
ACB / Aurora Cannabis Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TSLX / Sixth Street Specialty Lending, Inc.
MSI / Motorola Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
SGEN / Seagen Inc
BCE / BCE Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ETRN / Equitrans Midstream Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CACC / Credit Acceptance Corporation
X / United States Steel Corporation
BIO / Bio-Rad Laboratories, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
SPLK / Splunk Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IAU / iShares Gold Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
MFC / Manulife Financial Corporation
ADM / Archer-Daniels-Midland Company
ADSK / Autodesk, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
OTEX / Open Text Corporation
UBSG / UBS Group AG
RACE / Ferrari N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PZZA / Papa John's International, Inc.
DG / Dollar General Corporation
AGM / Federal Agricultural Mortgage Corporation
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
AZTA / Azenta, Inc.
KHC / The Kraft Heinz Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
DIS / The Walt Disney Company
WCN / Waste Connections, Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
AVAV / AeroVironment, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CRSP / CRISPR Therapeutics AG
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund