Market Value470,999,000
Total Holdings1193
File Date2020-07-16
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WEN / The Wendy's Company
MAIN / Main Street Capital Corporation
EQR / Equity Residential
BEAM / Beam Therapeutics Inc.
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
TDOC / Teladoc Health, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDFN / Redfin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GATX / GATX Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MAA / Mid-America Apartment Communities, Inc.
AJG / Arthur J. Gallagher & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
VLY / Valley National Bancorp
EFSC / Enterprise Financial Services Corp
TCBI / Texas Capital Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SONO / Sonos, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDB / The Toronto-Dominion Bank
NTNX / Nutanix, Inc.
HEI / HEICO Corporation
GWW / W.W. Grainger, Inc.
SSB / SouthState Bank Corporation
EVH / Evolent Health, Inc.
EVH / Evolent Health, Inc. Call
AKAM / Akamai Technologies, Inc.
RMD / ResMed Inc.
HST / Host Hotels & Resorts, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GDOT / Green Dot Corporation
XLNX / Xilinx, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BLD / TopBuild Corp.
BBY / Best Buy Co., Inc.
XEC / Cimarex Energy Co.
AMAT / Applied Materials, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGEN / Precigen, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
TIP / iShares Trust - iShares TIPS Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RJF / Raymond James Financial, Inc.
SHYF / The Shyft Group, Inc.
BZH / Beazer Homes USA, Inc.
ISBC / Investors Bancorp Inc
ICLR / ICON Public Limited Company
HOLX / Hologic, Inc.
MUSA / Murphy USA Inc.
EXPD / Expeditors International of Washington, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
EXAS / Exact Sciences Corporation
CLI / Mack-Cali Realty Corp.
VNRX / VolitionRx Limited
FAF / First American Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ATI / ATI Inc.
CIM / Chimera Investment Corporation
DCI / Donaldson Company, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVX / Avax One Technology Ltd.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
/ Immunomedics, Inc.
QDEL / QuidelOrtho Corporation
US00C4U1L353 / Mylan N.V.
SGMS / Scientific Games Corporation
FATE / Fate Therapeutics, Inc.
FRME / First Merchants Corporation
LAD / Lithia Motors, Inc.
TLYS / Tilly's, Inc.
NBHC / National Bank Holdings Corporation
OFS / OFS Capital Corporation
MLHR / Herman Miller Inc.
US0352901054 / Anixter International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
THC / Tenet Healthcare Corporation
BRY / Berry Corporation
RLGT / Radiant Logistics, Inc.
TNDM / Tandem Diabetes Care, Inc.
IMKTA / Ingles Markets, Incorporated
NVRO / Nevro Corp.
US7846351044 / SPX Corp
BHLB / Berkshire Hills Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
CVI / CVR Energy, Inc.
OSBC / Old Second Bancorp, Inc.
SHOO / Steven Madden, Ltd.
BLKB / Blackbaud, Inc.
IBTX / Independent Bank Group, Inc.
RY / Royal Bank of Canada
TTD / The Trade Desk, Inc.
HUBS / HubSpot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
TMO / Thermo Fisher Scientific Inc.
MBUU / Malibu Boats, Inc.
CAC / Camden National Corporation
LDOS / Leidos Holdings, Inc.
AFMD / Affimed N.V.
SPOT / Spotify Technology S.A.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
BR / Broadridge Financial Solutions, Inc.
WSM / Williams-Sonoma, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHWY / Chewy, Inc. Put
CHWY / Chewy, Inc.
RLI / RLI Corp.
CSX / CSX Corporation
COR / Cencora, Inc.
/ CHESAPEAKE ENERGY CORP
T / AT&T Inc.
SVC / Service Properties Trust
CMCO / Columbus McKinnon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
/ Delphi Technologies PLC
EQH / Equitable Holdings, Inc.
BWA / BorgWarner Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CUZ / Cousins Properties Incorporated
AVNS / Avanos Medical, Inc.
BBWI / Bath & Body Works, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TDG / TransDigm Group Incorporated
CACI / CACI International Inc
ECOL / US Ecology Inc.
RACE / Ferrari N.V.
BK / The Bank of New York Mellon Corporation
KNSL / Kinsale Capital Group, Inc.
AMCX / AMC Global Media Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
HAL / Halliburton Company
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
MTG / MGIC Investment Corporation
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
PPL / PPL Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
ALLE / Allegion plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
ABT / Abbott Laboratories
DDOG / Datadog, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CAKE / The Cheesecake Factory Incorporated
IXC / iShares Trust - iShares Global Energy ETF
CTRA / Coterra Energy Inc.
FOE / Ferro Corp.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
BX / Blackstone Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
AES / The AES Corporation
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
NWL / Newell Brands Inc.
L / Loews Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGM / MGM Resorts International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APTV / Aptiv PLC
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
RVT / Royce Small-Cap Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CPB / The Campbell's Company
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RVLV / Revolve Group, Inc.
PRTA / Prothena Corporation plc
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
POWL / Powell Industries, Inc.
ACN / Accenture plc
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
COP / ConocoPhillips
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
CBOE / Cboe Global Markets, Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
AXON / Axon Enterprise, Inc.
KIM / Kimco Realty Corporation
SREV / ServiceSource International Inc
GWRE / Guidewire Software, Inc.
NOVT / Novanta Inc.
BFAM / Bright Horizons Family Solutions Inc.
DFS / Discover Financial Services
GRMN / Garmin Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SNPS / Synopsys, Inc.
/ China Unicom (Hong Kong) Ltd.
LENB / Lennar Corp. - Class B
SHW / The Sherwin-Williams Company
THQ / Abrdn Healthcare Opportunities Fund
CNMD / CONMED Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IRM / Iron Mountain Incorporated
SYNH / Syneos Health Inc - Class A
TMDX / TransMedics Group, Inc.
SBAC / SBA Communications Corporation
HQY / HealthEquity, Inc.
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DOV / Dover Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MD / Pediatrix Medical Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLO / Valero Energy Corporation
DLX / Deluxe Corporation
EW / Edwards Lifesciences Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
WEC / WEC Energy Group, Inc.
UNM / Unum Group
WOR / Worthington Enterprises, Inc.
NSP / Insperity, Inc.
LKFN / Lakeland Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JJSF / J&J Snack Foods Corp.
RGA / Reinsurance Group of America, Incorporated
WING / Wingstop Inc.
IRMD / IRADIMED CORPORATION
SYF / Synchrony Financial
FR / First Industrial Realty Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TYL / Tyler Technologies, Inc.
DKNG / DraftKings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINI / Mobile Mini, Inc.
MMP / Magellan Midstream Partners L.P.
BTU / Peabody Energy Corporation
ET / Energy Transfer LP - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVFM / Evofem Biosciences, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XEL / Xcel Energy Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MIME / Mimecast Ltd
DSL / DoubleLine Income Solutions Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AORT / Artivion, Inc.
BMTC / Bryn Mawr Bank Corp.
DRE / Duke Realty Corporation - Preferred Security
NXTD / Nxt-ID Inc
STX / Seagate Technology Holdings plc
PHK / PIMCO High Income Fund
DECK / Deckers Outdoor Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MKC.V / McCormick & Company, Incorporated
CVA / Covanta Holding Corporation
ALGN / Align Technology, Inc.
DOX / Amdocs Limited
98235T107 / Wright Medical Group N.V.
WELL / Welltower Inc.
CNO / CNO Financial Group, Inc.
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DUK / Duke Energy Corporation
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NAD / Nuveen Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BPR / Brookfield Property REIT Inc.
AAT / American Assets Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CB / Chubb Limited
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
WYNN / Wynn Resorts, Limited
LTC / LTC Properties, Inc.
REG / Regency Centers Corporation
KAI / Kadant Inc.
CI / The Cigna Group
CDK / CDK Global Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ESE / ESCO Technologies Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MPB / Mid Penn Bancorp, Inc.
BOH / Bank of Hawaii Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
ALRM / Alarm.com Holdings, Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
PDI / PIMCO Dynamic Income Fund
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AIT / Applied Industrial Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRON / Cronos Group Inc.
STT / State Street Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIIB / Biogen Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DLTR / Dollar Tree, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
SAM / The Boston Beer Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MELI / MercadoLibre, Inc.
PODD / Insulet Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EQIX / Equinix, Inc.
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
PHYS / Sprott Physical Gold Trust
KEY / KeyCorp
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNRC / Generac Holdings Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNA / Snap-on Incorporated
SPB / Spectrum Brands Holdings, Inc.
NTRA / Natera, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABUS / Arbutus Biopharma Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VIAV / Viavi Solutions Inc.
CWST / Casella Waste Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MAR / Marriott International, Inc.
VRT / Vertiv Holdings Co
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PTON / Peloton Interactive, Inc.
CMA / Comerica Incorporated
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UTHR / United Therapeutics Corporation
DNP / DNP Select Income Fund Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
WIX / Wix.com Ltd.
YORW / The York Water Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DHC / Diversified Healthcare Trust
BHVN / Biohaven Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
CDNA / CareDx, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
NATH / Nathan's Famous, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSLX / Sixth Street Specialty Lending, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
FSS / Federal Signal Corporation
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNC / Centene Corporation
HPQ / HP Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
KRG / Kite Realty Group Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ELME / Elme Communities
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JBLU / JetBlue Airways Corporation
PRI / Primerica, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
US1025651084 / Bowl America, Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
SAIL / SailPoint, Inc.
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
ZION / Zions Bancorporation, National Association
RTN / Raytheon Co.
ACAD / ACADIA Pharmaceuticals Inc.
FULT / Fulton Financial Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
UMBF / UMB Financial Corporation
CMC / Commercial Metals Company
TSG / TriStar Gold, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ASB / Associated Banc-Corp
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
QHC / Quorum Health Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US36164V3050 / GCI Liberty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
904784709 / Unilever N.V.
MED / Medifast, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
KTOS / Kratos Defense & Security Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSFL / Centerstate Banks, Inc.
ADMS / Adamas Pharmaceuticals Inc
HIO / Western Asset High Income Opportunity Fund Inc.
US3024451011 / FLIR Systems, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ELY / Topgolf Callaway Brands Corp
ITRI / Itron, Inc.
FTR / Frontier Communications Corp.
JPS / Nuveen Preferred & Income Securities Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SKY / Champion Homes, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SWM / Schweitzer-Mauduit International, Inc.
ENDP / Endo International plc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IRTC / iRhythm Holdings, Inc.
NR / NPK International Inc.
US74257L1089 / Principia Biopharma Inc.
US5391831030 / Livongo Health, Inc.
PFC / Premier Financial Corp.
RBCAA / Republic Bancorp, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
US9266131005 / Viela Bio, Inc.
MRCY / Mercury Systems, Inc.
US6821631008 / On Deck Capital, Inc.
GMXAY / Genmab A/S
PBCT / People`s United Financial Inc
ALLO / Allogene Therapeutics, Inc.
ASSERTIO HOLDINGS INC COM / Stock (04546C106)
CBRL / Cracker Barrel Old Country Store, Inc.
GORO / Gold Resource Corporation
ACCO / ACCO Brands Corporation
US62857M1053 / MyoKardia, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
XLRN / Acceleron Pharma Inc
ALE / ALLETE, Inc.
US45772F1075 / Inphi Corporation
CHGG / Chegg, Inc.
CRUS / Cirrus Logic, Inc.
QTS / Qts Realty Trust Inc - Class A
TECK.B / Teck Resources Limited
QLYS / Qualys, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US2782651036 / Eaton Vance Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLNW / Limelight Networks Inc
TEN / Tsakos Energy Navigation Limited
DGII / Digi International Inc.
GBT / Global Blood Therapeutics Inc.
SEM / Select Medical Holdings Corporation
MGRC / McGrath RentCorp
US69329Y1047 / PDL BioPharma, Inc.
TITN / Titan Machinery Inc.
FIVN / Five9, Inc.
AMED / Amedisys, Inc.
CMPR / Cimpress plc
DEA / Easterly Government Properties, Inc.
SLF / Sun Life Financial Inc.
RCEL / AVITA Medical, Inc.
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SEE / Sealed Air Corporation
ST / Sensata Technologies Holding plc
FIS / Fidelity National Information Services, Inc.
018490100 / Allergan plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BDC / Belden Inc.
US6550441058 / Noble Energy, Inc.
ATH / Athene Holding Ltd - Class A
PJT / PJT Partners Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
AEO / American Eagle Outfitters, Inc.
UAA / Under Armour, Inc. Call
SNCR / Synchronoss Technologies, Inc.
US3723091043 / GenMark Diagnostics, Inc
KBH / KB Home
PBA / Pembina Pipeline Corporation
CPS / Cooper-Standard Holdings Inc.
AQMS / Aqua Metals, Inc.
CDMO / Avid Bioservices, Inc.
DTE / DTE Energy Company
IDN / Intellicheck, Inc.
FMC / FMC Corporation
BBN / BlackRock Taxable Municipal Bond Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWCO / Consolidated Water Co. Ltd.
PEO / Adams Natural Resources Fund, Inc.
UMPQ / Umpqua Holdings Corp
BMO / Bank of Montreal
RGT / Royce Global Trust, Inc.
URI / United Rentals, Inc.
MNKKQ / Mallinckrodt Plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
DLR / Digital Realty Trust, Inc.
TXRH / Texas Roadhouse, Inc.
BHF / Brighthouse Financial, Inc.
GCP / GCP Applied Technologies Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
HOG / Harley-Davidson, Inc.
FFBC / First Financial Bancorp.
INDB / Independent Bank Corp.
BV / BrightView Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
FBNC / First Bancorp
UCBI / United Community Banks, Inc.
RPT / Rithm Property Trust Inc.
RCI / Rogers Communications Inc.
NMIH / NMI Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
CCL / Carnival Corporation Ltd.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CERN / Cerner Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
K / Kellanova
TMUS / T-Mobile US, Inc.
PRO / PROS Holdings, Inc.
SCCO / Southern Copper Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US2692464017 / E*TRADE Financial, Inc.
PKG / Packaging Corporation of America
MTZ / MasTec, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
IFN / Aberdeen India Fund, Inc.
PACW / Pacwest Bancorp
UFS / Domtar Corporation
HFC / HollyFrontier Corp
XYZ / Block, Inc.
WGO / Winnebago Industries, Inc.
PSA / Public Storage
ARNA / Arena Pharmaceuticals Inc
UNH / UnitedHealth Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NSC / Norfolk Southern Corporation
DLB / Dolby Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIG / American International Group, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OC / Owens Corning
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JEF / Jefferies Financial Group Inc.
TRHC / Tabula Rasa HealthCare Inc
BTT / Blackrock Municipal 2030 Target Term Trust
US2243991054 / Crane Co.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
TTWO / Take-Two Interactive Software, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BHC / Bausch Health Companies Inc.
NEM / Newmont Corporation
ZEN / Zendesk Inc
PBI / Pitney Bowes Inc.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WCC / WESCO International, Inc.
BOX / Box, Inc.
NWE / NorthWestern Energy Group, Inc.
US7153471005 / Perspecta Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LEVI / Levi Strauss & Co.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNQ / Canadian Natural Resources Limited
CCXI / Churchill Capital Corp XI
WWD / Woodward, Inc.
TREE / LendingTree, Inc.
AXP / American Express Company
ABMD / Abiomed Inc.
ABB / ABB Ltd. - ADR
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WU / The Western Union Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSA / National Storage Affiliates Trust
TRP / TC Energy Corporation
STNE / StoneCo Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FRT / Federal Realty Investment Trust
SPPI / Spectrum Pharmaceuticals, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
AQB / AquaBounty Technologies, Inc.
CARS / Cars.com Inc.
BKI / Black Knight Inc - Class A
ETSY / Etsy, Inc.
CLR / Continental Resources Inc (OKLA)
LNG / Cheniere Energy, Inc.
SLQT / SelectQuote, Inc.
NVT / nVent Electric plc
DISCK / Warner Bros.Discovery Inc - Series C
FWONK / Formula One Group
USO / United States Oil Fund, LP - Limited Partnership
RDS.B / Shell Plc - ADR
GWB / Great Western Bancorp Inc
WSBC / WesBanco, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PDCE / PDC Energy Inc
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NXST / Nexstar Media Group, Inc.
TECH / Bio-Techne Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCTY / Paylocity Holding Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CONE / CyrusOne Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NUAN / Nuance Communications Inc
ENPH / Enphase Energy, Inc.
US9021041085 / II-VI, Inc.
AIMC / Altra Industrial Motion Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CHCO / City Holding Company
DRIO / DarioHealth Corp.
GEN / Gen Digital Inc.
PAGS / PagSeguro Digital Ltd.
ESTC / Elastic N.V.
CIEN / Ciena Corporation
FFWM / First Foundation Inc.
TRMB / Trimble Inc.
DB / Deutsche Bank Aktiengesellschaft
ABM / ABM Industries Incorporated
SBRA / Sabra Health Care REIT, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
UBSI / United Bankshares, Inc.
CRS / Carpenter Technology Corporation
DOC / Healthpeak Properties, Inc.
BCC / Boise Cascade Company
WPG / Washington Prime Group Inc
HBI / Hanesbrands Inc.
XRAY / DENTSPLY SIRONA Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
FFIV / F5, Inc.
NTGR / NETGEAR, Inc.
BL / BlackLine, Inc.
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
AMH / American Homes 4 Rent
CPRT / Copart, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
KR / The Kroger Co.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
SLV / iShares Silver Trust
TGT / Target Corporation
OZK / Bank OZK
WRB / W. R. Berkley Corporation
CVS / CVS Health Corporation
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
LITE / Lumentum Holdings Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
NNN / NNN REIT, Inc.
FITB / Fifth Third Bancorp
SMG / The Scotts Miracle-Gro Company
FDS / FactSet Research Systems Inc.
PEG / Public Service Enterprise Group Incorporated
GAP / The Gap, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
MOH / Molina Healthcare, Inc.
AEL / American Equity Investment Life Holding Company
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
YETI / YETI Holdings, Inc.
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UA / Under Armour, Inc.
IP / International Paper Company
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
MDT / Medtronic plc Call
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
CHX / ChampionX Corporation
AL / Air Lease Corporation
POLY / Plantronics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
ZM / Zoom Communications, Inc.
SF / Stifel Financial Corp.
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
EXLS / ExlService Holdings, Inc.
ROKU / Roku, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SNAP / Snap Inc.
COLD / Americold Realty Trust, Inc.
TRI / Thomson Reuters Corporation
TEL / TE Connectivity plc
AHCO / AdaptHealth Corp.
LBRDK / Liberty Broadband Corporation
CNI / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PINS / Pinterest, Inc.
ESNT / Essent Group Ltd.
DOCU / DocuSign, Inc.
SIRI / Sirius XM Holdings Inc.
ONB / Old National Bancorp
MRO / Marathon Oil Corporation
BPOP / Popular, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BMRN / BioMarin Pharmaceutical Inc.
LAND / Gladstone Land Corporation
RGEN / Repligen Corporation
TRTN / Triton International Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
KEYS / Keysight Technologies, Inc.
SHOP / Shopify Inc.
TPR / Tapestry, Inc.
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
SB / Safe Bulkers, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
CNP / CenterPoint Energy, Inc.
ALK / Alaska Air Group, Inc.
OLED / Universal Display Corporation
ALR / AlerisLife Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BLUE / bluebird bio, Inc.
NP / Neptune Insurance Holdings Inc.
DIS / The Walt Disney Company
SRCL / Stericycle, Inc.
CDE / Coeur Mining, Inc.
FLT / Corpay, Inc.
KWR / Quaker Chemical Corporation
SMTC / Semtech Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMPR / Kemper Corporation
TLRY / Tilray Brands, Inc.
KTB / Kontoor Brands, Inc.
SJI / South Jersey Industries Inc.
ATVI / Activision Blizzard Inc
VICR / Vicor Corporation
SIGI / Selective Insurance Group, Inc.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
LXP / LXP Industrial Trust
MTX / Minerals Technologies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ZD / Ziff Davis, Inc.
AHH / Armada Hoffler Properties, Inc.
AR / Antero Resources Corporation
NUVA / Nuvasive Inc
LIN / Linde plc
RNR / RenaissanceRe Holdings Ltd.
CC / The Chemours Company
CRWD / CrowdStrike Holdings, Inc.
PEB / Pebblebrook Hotel Trust
BPMC / Blueprint Medicines Corporation
KBR / KBR, Inc.
SAFM / Sanderson Farms, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEPA / Hepion Pharmaceuticals, Inc.
SM3 / Suncor Energy Inc.
ICPT / Intercept Pharmaceuticals Inc
AUB / Atlantic Union Bankshares Corporation
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
PARA / Paramount Global
QQQ / Invesco QQQ Trust, Series 1 Put
CTXS / Citrix Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HAS / Hasbro, Inc.
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TWTR / Twitter Inc
MAS / Masco Corporation
NLSN / Nielsen Holdings plc
BCPC / Balchem Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MNST / Monster Beverage Corporation
KALU / Kaiser Aluminum Corporation
SWAV / Shockwave Medical, Inc.
TTEK / Tetra Tech, Inc.
RPD / Rapid7, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
B / Barrick Mining Corporation
FUN / Six Flags Entertainment Corporation
FCPT / Four Corners Property Trust, Inc.
DAN / Dana Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BKH / Black Hills Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHUY / Chuy's Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VRTV / Veritiv Corp
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
NEO / NeoGenomics, Inc.
CFG / Citizens Financial Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FIBK / First Interstate BancSystem, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EGP / EastGroup Properties, Inc.
TVTX / Travere Therapeutics, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MSCI / MSCI Inc.
LIQT / LiqTech International, Inc.
LL / LL Flooring Holdings, Inc.
CTAS / Cintas Corporation
VNO / Vornado Realty Trust
VRSK / Verisk Analytics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
YELP / Yelp Inc.
MYRG / MYR Group Inc.
SR / Spire Inc.
RXN / Rexnord Corp
NDAQ / Nasdaq, Inc.
GTX / Garrett Motion Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVAV / AeroVironment, Inc.
JACK / Jack in the Box Inc.
ETRN / Equitrans Midstream Corporation
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
PTEN / Patterson-UTI Energy, Inc.
VOYA / Voya Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FI / Fiserv, Inc.
HHC / Howard Hughes Corporation
DAL / Delta Air Lines, Inc.
YUMC / Yum China Holdings, Inc.
OKTA / Okta, Inc.
WDFC / WD-40 Company
ACB / Aurora Cannabis Inc.
RGLD / Royal Gold, Inc.
HLNE / Hamilton Lane Incorporated
AOS / A. O. Smith Corporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MXL / MaxLinear, Inc.
DXC / DXC Technology Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
IQV / IQVIA Holdings Inc.
PTCT / PTC Therapeutics, Inc.
VRNT / Verint Systems Inc.
BFH / Bread Financial Holdings, Inc.
ASGN / ASGN Incorporated
SLAB / Silicon Laboratories Inc.
AGIO / Agios Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CAH / Cardinal Health, Inc.
FRCB / First Republic Bank
NBIS / Nebius Group N.V.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
EDIT / Editas Medicine, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GWP / GW Pharmaceuticals plc
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
ADSK / Autodesk, Inc.
SRE / Sempra
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CP / Canadian Pacific Kansas City Limited
PGNY / Progyny, Inc.
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DOW / Dow Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FIVE / Five Below, Inc.
HSY / The Hershey Company
CREE / Cree, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WRAP / Wrap Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CG / The Carlyle Group Inc.
CRH / CRH plc
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROST / Ross Stores, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MSI / Motorola Solutions, Inc.
OMF / OneMain Holdings, Inc.
AFL / Aflac Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SAIC / Science Applications International Corporation
CYBR / CyberArk Software Ltd.
BCE / BCE Inc.
CCOI / Cogent Communications Holdings, Inc.
RNG / RingCentral, Inc.
CACC / Credit Acceptance Corporation
PCTI / PCTEL, Inc.
SEDG / SolarEdge Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
POR / Portland General Electric Company
IHIT / Invesco High Income 2023 Target Term Fund
X / United States Steel Corporation
HCA / HCA Healthcare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APPN / Appian Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
BAND / Bandwidth Inc.
PENN / PENN Entertainment, Inc.
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEAM / Atlassian Corporation
TJX / The TJX Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WNS / WNS (Holdings) Limited
OVV / Ovintiv Inc.
WSFS / WSFS Financial Corporation
LAMR / Lamar Advertising Company
PH / Parker-Hannifin Corporation
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
OTEX / Open Text Corporation
BYND / Beyond Meat, Inc.
M / Macy's, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
TWLO / Twilio Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
META / Meta Platforms, Inc.
AZTA / Azenta, Inc.
DG / Dollar General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
NVAX / Novavax, Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
WCN / Waste Connections, Inc.
UBER / Uber Technologies, Inc.
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CRSP / CRISPR Therapeutics AG
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund