Market Value184,384,000
Total Holdings1246
File Date2021-02-16
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)
HZNP / Horizon Therapeutics Plc
EQH / Equitable Holdings, Inc.
SWCH / Switch Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TXT / Textron Inc.
EA / Electronic Arts Inc.
DPZ / Domino's Pizza, Inc.
MRO / Marathon Oil Corporation
TMST / TimkenSteel Corporation
OZK / Bank OZK
SYNH / Syneos Health Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OGE / OGE Energy Corp.
IFF / International Flavors & Fragrances Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Voya Prime Rate Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADM / Archer-Daniels-Midland Company
TWTR / Twitter Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US63934E1082 / Navistar International Corp
ATRI / Atrion Corporation
AXTA / Axalta Coating Systems Ltd.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SLAB / Silicon Laboratories Inc.
UA / Under Armour, Inc.
DRQ / Dril-Quip, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
MANT / Mantech International Corp - Class A
HXL / Hexcel Corporation
GIB.A / CGI Inc.
ELAN / Elanco Animal Health Incorporated
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNVR / Univar Solutions Inc
PENN / PENN Entertainment, Inc.
WAL / Western Alliance Bancorporation
DEA / Easterly Government Properties, Inc.
VIAV / Viavi Solutions Inc.
AJG / Arthur J. Gallagher & Co.
TREX / Trex Company, Inc.
TOWN / TowneBank
IBKR / Interactive Brokers Group, Inc.
PPG / PPG Industries, Inc.
UTL / Unitil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HFC / HollyFrontier Corp
TTWO / Take-Two Interactive Software, Inc.
KMPR / Kemper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STE / STERIS plc
AMED / Amedisys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PACW / Pacwest Bancorp
PAHC / Phibro Animal Health Corporation
HQL / Abrdn Life Sciences Investors
FUL / H.B. Fuller Company
LSCC / Lattice Semiconductor Corporation
CMBS / iShares Trust - iShares CMBS ETF
XLRN / Acceleron Pharma Inc
ETRN / Equitrans Midstream Corporation
RVLV / Revolve Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
KAMN / Kaman Corporation
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
PSMT / PriceSmart, Inc.
BWA / BorgWarner Inc.
DCP / DCP Midstream LP - Unit
FAF / First American Financial Corporation
CTLT / Catalent, Inc.
MMI / Marcus & Millichap, Inc.
BLD / TopBuild Corp.
AZPN / Aspen Technology, Inc.
TEAM / Atlassian Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
CVCO / Cavco Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
PSXP / Phillips 66 Partners LP - Units
TRP / TC Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NVDA / NVIDIA Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UAA / Under Armour, Inc.
VEEV / Veeva Systems Inc. Call
OKTA / Okta, Inc.
NSTG / NanoString Technologies, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LBRDA / Liberty Broadband Corporation
POWI / Power Integrations, Inc.
872307903 / TCF Financial Corporation
GILD / Gilead Sciences, Inc.
GWP / GW Pharmaceuticals plc
XYZ / Block, Inc.
ALLY / Ally Financial Inc.
PRLB / Proto Labs, Inc.
CNI / Canadian National Railway Company
ABCM / Abcam - ADR (Sponsored)
CTS / CTS Corporation
INO / Inovio Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
FITB / Fifth Third Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GOLD / Gold.com, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CS / Credit Suisse Group AG - ADR
SNP / China Petroleum & Chemical Corp - ADR
PRI / Primerica, Inc.
HPP / Hudson Pacific Properties, Inc.
RMD / ResMed Inc.
RDS.B / Shell Plc - ADR
LAD / Lithia Motors, Inc.
FCFS / FirstCash Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RUN / Sunrun Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CAG / Conagra Brands, Inc.
CCJ / Cameco Corporation
LNTH / Lantheus Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
F / Ford Motor Company
PSTG / Everpure, Inc.
TFC / Truist Financial Corporation
GNRC / Generac Holdings Inc.
SYF / Synchrony Financial
HUM / Humana Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MHK / Mohawk Industries, Inc.
V / Visa Inc.
CPT / Camden Property Trust
TGT / Target Corporation
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
LIN / Linde plc
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
EXPE / Expedia Group, Inc.
VEEV / Veeva Systems Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
EFX / Equifax Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVY / Avery Dennison Corporation
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
BALL / Ball Corporation
FVRR / Fiverr International Ltd.
DT / Dynatrace, Inc.
CCK / Crown Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SLB / SLB N.V.
MRTX / Mirati Therapeutics, Inc.
PCAR / PACCAR Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EQT / EQT Corporation
DDOG / Datadog, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
STT / State Street Corporation
EBAY / eBay Inc.
SNA / Snap-on Incorporated
LECO / Lincoln Electric Holdings, Inc.
D / Dominion Energy, Inc.
SPOT / Spotify Technology S.A.
FOXA / Fox Corporation
HEI.A / HEICO Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBX / Dropbox, Inc. Call
DBX / Dropbox, Inc.
EPAM / EPAM Systems, Inc.
872307903 / TCF Financial Corporation
SUI / Sun Communities, Inc.
TWLO / Twilio Inc.
ORLY / O'Reilly Automotive, Inc.
ROL / Rollins, Inc.
EGP / EastGroup Properties, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
T / AT&T Inc.
JBL / Jabil Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
GE / General Electric Company
DOCU / DocuSign, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
DVA / DaVita Inc.
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
CYBR / CyberArk Software Ltd.
FRME / First Merchants Corporation
AWI / Armstrong World Industries, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGE / AgeX Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
MXI / iShares Trust - iShares Global Materials ETF
RAMP / LiveRamp Holdings, Inc.
COR / Cencora, Inc.
POST / Post Holdings, Inc.
PRMW / Primo Water Corporation
GTN / Gray Media, Inc.
SRPT / Sarepta Therapeutics, Inc.
FN / Fabrinet
FIX / Comfort Systems USA, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SGMO / Sangamo Therapeutics, Inc.
MLPA / Global X Funds - Global X MLP ETF
NWL / Newell Brands Inc.
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
ESI / Element Solutions Inc
DCI / Donaldson Company, Inc.
QURE / uniQure N.V.
SNDR / Schneider National, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
SSYS / Stratasys Ltd.
FELE / Franklin Electric Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
PAGS / PagSeguro Digital Ltd.
EXK / Endeavour Silver Corp.
SSP / The E.W. Scripps Company
MSCI / MSCI Inc.
LHCG / LHC Group Inc
OGS / ONE Gas, Inc.
CABO / Cable One, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FE / FirstEnergy Corp.
NVRO / Nevro Corp.
BRKS / Brooks Automation, Inc.
MMM / 3M Company
TRNO / Terreno Realty Corporation
WELL / Welltower Inc.
PEGA / Pegasystems Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
K / Kellanova
PVH / PVH Corp.
SYY / Sysco Corporation
JBT / JBT Marel Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DTE / DTE Energy Company
ACHC / Acadia Healthcare Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INDA / iShares Trust - iShares MSCI India ETF
CREE / Cree, Inc.
LII / Lennox International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ATRC / AtriCure, Inc.
US3024451011 / FLIR Systems, Inc.
EWBC / East West Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
CPRT / Copart, Inc.
VOYA / Voya Financial, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BG / Bunge Global SA
BMRN / BioMarin Pharmaceutical Inc.
MFC / Manulife Financial Corporation
VEC / V2X Inc
FUBO / FuboTV Inc.
BURL / Burlington Stores, Inc.
NXPI / NXP Semiconductors N.V.
VKTX / Viking Therapeutics, Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
LEA / Lear Corporation
ENV / Envestnet, Inc.
RHP / Ryman Hospitality Properties, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CBSH / Commerce Bancshares, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EIX / Edison International
JRVR / James River Group Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
FNF / Fidelity National Financial, Inc.
GTLS / Chart Industries, Inc.
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
MTB / M&T Bank Corporation
CRH / CRH plc
NTAP / NetApp, Inc.
US2243991054 / Crane Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NHI / National Health Investors, Inc.
TFX / Teleflex Incorporated
QTWO / Q2 Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
SAIA / Saia, Inc.
HEP / Holly Energy Partners L.P. - Unit
GDDY / GoDaddy Inc.
LEN.B / Lennar Corporation
STOR / Store Capital Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MVO / MV Oil Trust
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
CSGP / CoStar Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NYT / The New York Times Company
AGR / Avangrid, Inc.
ROCK / Gibraltar Industries, Inc.
QDEL / QuidelOrtho Corporation
EVRI / Everi Holdings Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MYE / Myers Industries, Inc.
FLT / Corpay, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SIGI / Selective Insurance Group, Inc.
OLED / Universal Display Corporation
ZS / Zscaler, Inc.
ACM / AECOM
TDY / Teledyne Technologies Incorporated
US5535731062 / MSG Networks Inc
SWK / Stanley Black & Decker, Inc.
CWK / Cushman & Wakefield Limited
PII / Polaris Inc.
AXAS / Abraxas Petroleum Corp.
INSP / Inspire Medical Systems, Inc.
AGM / Federal Agricultural Mortgage Corporation
X / United States Steel Corporation
ICLR / ICON Public Limited Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SBNY / Signature Bank
EVOP / EVO Payments Inc - Class A
WTS / Watts Water Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
AKBA / Akebia Therapeutics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
INGR / Ingredion Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EVH / Evolent Health, Inc.
TXRH / Texas Roadhouse, Inc.
RPD / Rapid7, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US69354M1080 / PRA Health Sciences Inc
WES / Western Midstream Partners, LP - Limited Partnership
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MOS / The Mosaic Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRC / Brady Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
RGEN / Repligen Corporation
FIZZ / National Beverage Corp.
FOE / Ferro Corp.
BATRK / Atlanta Braves Holdings, Inc.
ITT / ITT Inc.
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
WWW / Wolverine World Wide, Inc.
FSS / Federal Signal Corporation
TRGP / Targa Resources Corp.
BFAM / Bright Horizons Family Solutions Inc.
UNF / UniFirst Corporation
BATRA / Atlanta Braves Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCI / Service Corporation International
COR / Cencora, Inc.
SUM / Summit Materials, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEX / IDEX Corporation
MC / Moelis & Company
AWK / American Water Works Company, Inc.
WASH / Washington Trust Bancorp, Inc.
ETSY / Etsy, Inc.
ARNA / Arena Pharmaceuticals Inc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RPM / RPM International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AON / Aon plc
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
HRI / Herc Holdings Inc.
KRTX / Karuna Therapeutics, Inc.
STAG / STAG Industrial, Inc.
HPE / Hewlett Packard Enterprise Company
MASI / Masimo Corporation
VTR / Ventas, Inc.
EB / Eventbrite, Inc.
INSM / Insmed Incorporated
PSX / Phillips 66
RBA / RB Global, Inc.
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Call
ENPH / Enphase Energy, Inc.
HQY / HealthEquity, Inc.
BPMC / Blueprint Medicines Corporation
HES / Hess Corporation
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
SMTC / Semtech Corporation
AYX / Alteryx, Inc.
MGM / MGM Resorts International
CMS / CMS Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
FCN / FTI Consulting, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
FNV / Franco-Nevada Corporation
PTC / PTC Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMP / Magellan Midstream Partners L.P.
BERY / Berry Global Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALG / Alamo Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CDW / CDW Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEG / Public Service Enterprise Group Incorporated
FLEX / Flex Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
FCPT / Four Corners Property Trust, Inc.
GPI / Group 1 Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GWRE / Guidewire Software, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NET / Cloudflare, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
WCN / Waste Connections, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POR / Portland General Electric Company
QLYS / Qualys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IPG / The Interpublic Group of Companies, Inc.
ARMK / Aramark
FWONA / Formula One Group
WDAY / Workday, Inc.
NSP / Insperity, Inc.
LMND / Lemonade, Inc.
IDA / IDACORP, Inc.
AZZ / AZZ Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WWD / Woodward, Inc.
FAST / Fastenal Company
SWAV / Shockwave Medical, Inc.
KNSL / Kinsale Capital Group, Inc.
EBS / Emergent BioSolutions Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
XXII / 22nd Century Group, Inc.
CHGG / Chegg, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
APAM / Artisan Partners Asset Management Inc.
CHD / Church & Dwight Co., Inc.
STL / Sterling Bancorp.
CIEN / Ciena Corporation
CTVA / Corteva, Inc.
NDSN / Nordson Corporation
POOL / Pool Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VRSK / Verisk Analytics, Inc.
DXCM / DexCom, Inc.
BCE / BCE Inc.
SAR / Saratoga Investment Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ECL / Ecolab Inc.
/ ViacomCBS Inc
WDC / Western Digital Corporation
DXC / DXC Technology Company
FHB / First Hawaiian, Inc.
CINF / Cincinnati Financial Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FOLD / Amicus Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANSS / ANSYS, Inc.
THR / Thermon Group Holdings, Inc.
PPL / PPL Corporation
VNT / Vontier Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
XEL / Xcel Energy Inc.
QRTEA / Qurate Retail Inc - Series A
PKG / Packaging Corporation of America
FBHS / Fortune Brands Home & Security Inc
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
RUBY / Rubius Therapeutics, Inc.
TSEM / Tower Semiconductor Ltd.
ETR / Entergy Corporation
APPN / Appian Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
DOV / Dover Corporation
BHC / Bausch Health Companies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ROLL / RBC Bearings Inc.
VIACA / ViacomCBS Inc - Class A
TRN / Trinity Industries, Inc.
HRL / Hormel Foods Corporation
IRTC / iRhythm Holdings, Inc.
BYND / Beyond Meat, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
SPLK / Splunk Inc.
ZEN / Zendesk Inc
PFBC / Preferred Bank
AVTR / Avantor, Inc.
AGO / Assured Guaranty Ltd.
AUB / Atlantic Union Bankshares Corporation
BAR / GraniteShares Gold Trust
MOD / Modine Manufacturing Company
TGTX / TG Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
PJT / PJT Partners Inc.
GMED / Globus Medical, Inc.
TRMB / Trimble Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFGC / Performance Food Group Company
TLRY / Tilray Brands, Inc.
BC / Brunswick Corporation
MGA / Magna International Inc.
EPC / Edgewell Personal Care Company
NARI / Inari Medical, Inc.
AMN / AMN Healthcare Services, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ALC / Alcon Inc.
LVS / Las Vegas Sands Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PZZA / Papa John's International, Inc.
RDFN / Redfin Corporation
PRU / Prudential Financial, Inc.
CNMD / CONMED Corporation
LOPE / Grand Canyon Education, Inc.
DORM / Dorman Products, Inc.
EXP / Eagle Materials Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
LILAK / Liberty Latin America Ltd.
CERN / Cerner Corp.
LYV / Live Nation Entertainment, Inc.
NUVA / Nuvasive Inc
KURA / Kura Oncology, Inc.
NTR / Nutrien Ltd.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
WST / West Pharmaceutical Services, Inc.
DHI / D.R. Horton, Inc.
MTRN / Materion Corporation
US7153471005 / Perspecta Inc
H / Hyatt Hotels Corporation
MKTX / MarketAxess Holdings Inc.
COG / Cabot Oil & Gas Corp.
NDAQ / Nasdaq, Inc.
TKR / The Timken Company
APD / Air Products and Chemicals, Inc.
TR / Tootsie Roll Industries, Inc.
HAS / Hasbro, Inc.
CHX / ChampionX Corporation
NSIT / Insight Enterprises, Inc.
NPO / Enpro Inc.
CHDN / Churchill Downs Incorporated
KWR / Quaker Chemical Corporation
OFIX / Orthofix Medical Inc.
PEN / Penumbra, Inc.
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
US98212B1035 / WPX Energy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FRPT / Freshpet, Inc.
WTW / Willis Towers Watson Public Limited Company
SGMS / Scientific Games Corporation
CRNC / Cerence Inc.
BDX / Becton, Dickinson and Company
EXEL / Exelixis, Inc.
DLB / Dolby Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
EVBG / Everbridge, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
DLTR / Dollar Tree, Inc.
DOC / Healthpeak Properties, Inc.
GAB / The Gabelli Equity Trust Inc.
WING / Wingstop Inc.
NEO / NeoGenomics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AEIS / Advanced Energy Industries, Inc.
AEP / American Electric Power Company, Inc.
CUTR / Cutera, Inc.
CYTK / Cytokinetics, Incorporated
BIG / Big Lots, Inc.
UEIC / Universal Electronics Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
US16941M1099 / China Mobile Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CHKP / Check Point Software Technologies Ltd.
US75606N1090 / RealPage Inc
DRNA / Dicerna Pharmaceuticals Inc
LIVN / LivaNova PLC
SBGI / Sinclair, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CONE / CyrusOne Inc
JW.A / John Wiley & Sons Inc. - Class A
WRB / W. R. Berkley Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TNDM / Tandem Diabetes Care, Inc.
XEC / Cimarex Energy Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IAC / IAC Inc.
AP / Ampco-Pittsburgh Corporation
WSM / Williams-Sonoma, Inc.
CC / The Chemours Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Vanguard Russell 1000 Value
BL / BlackLine, Inc.
AFL / Aflac Incorporated
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HUBB / Hubbell Incorporated
HAL / Halliburton Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LCII / LCI Industries
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
COHR / Coherent Corp.
PTCT / PTC Therapeutics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHOO / Steven Madden, Ltd.
PFPT / Proofpoint Inc
CLDX / Celldex Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INN / Summit Hotel Properties, Inc.
BEN / Franklin Resources, Inc.
ATUS / Optimum Communications, Inc.
AIN / Albany International Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ONTO / Onto Innovation Inc.
HALO / Halozyme Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
OMCL / Omnicell, Inc.
MTN / Vail Resorts, Inc.
US83088V1026 / Slack Technologies Inc
NOV / NOV Inc.
DKS / DICK'S Sporting Goods, Inc.
RLI / RLI Corp.
AEE / Ameren Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LANC / Lancaster Colony Corporation
TISI / Team, Inc.
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
BHVN / Biohaven Ltd.
CCMP / CMC Materials Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CNQ / Canadian Natural Resources Limited
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
BIO / Bio-Rad Laboratories, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCCO / Southern Copper Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MPLX / MPLX LP - Limited Partnership
BCO / The Brink's Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SFBS / ServisFirst Bancshares, Inc.
SU / Suncor Energy Inc.
LFUS / Littelfuse, Inc.
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
KPTI / Karyopharm Therapeutics Inc. Call
CPHC / Canterbury Park Holding Corporation
ALLE / Allegion plc
VTRS / Viatris Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
WLK / Westlake Corporation
ANTM / Anthem Inc
RSG / Republic Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SR / Spire Inc.
DG / Dollar General Corporation
IAA / IAA Inc
LPLA / LPL Financial Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GOLF / Acushnet Holdings Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SEAS / United Parks & Resorts Inc.
MWA / Mueller Water Products, Inc.
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
MSI / Motorola Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
GBT / Global Blood Therapeutics Inc.
MSGS / Madison Square Garden Sports Corp.
KKR / KKR & Co. Inc.
KDP / Keurig Dr Pepper Inc.
ALE / ALLETE, Inc.
NVT / nVent Electric plc
TEL / TE Connectivity plc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SMG / The Scotts Miracle-Gro Company
GO / Grocery Outlet Holding Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRI / Carter's, Inc.
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
FGEN / FibroGen, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
ATR / AptarGroup, Inc.
ATO / Atmos Energy Corporation
ASGN / ASGN Incorporated
CEF / Sprott Physical Gold and Silver Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SMPL / The Simply Good Foods Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GRX / The Gabelli Healthcare & Wellness Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
EDIT / Editas Medicine, Inc.
O / Realty Income Corporation
ZG / Zillow Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GH / Guardant Health, Inc.
APTV / Aptiv PLC
RMR / The RMR Group Inc.
SRE / Sempra
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CGC / Canopy Growth Corporation
ASIX / AdvanSix Inc.
AKAM / Akamai Technologies, Inc.
TTC / The Toro Company
GFF / Griffon Corporation
CTAS / Cintas Corporation
AMCX / AMC Global Media Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IAU / iShares Gold Trust
US7846351044 / SPX Corp
MLI / Mueller Industries, Inc.
FBNC / First Bancorp
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
GUT / The Gabelli Utility Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LOGI / Logitech International S.A.
LNG / Cheniere Energy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TG / Tredegar Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
NCR / NCR Corp.
ODT / Odonate Therapeutics Inc
SLV / iShares Silver Trust
57772K101 / Maxim Integrated Products Inc.
INSG / Inseego Corp. Call
INSG / Inseego Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
G / Genpact Limited
HUN / Huntsman Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
CPE / Callon Petroleum Company
NXST / Nexstar Media Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCRB / Seres Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TWOU / 2U, Inc.
WU / The Western Union Company
FWONK / Formula One Group
RMBS / Rambus Inc.
REZI / Resideo Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPE / Special Opportunities Fund, Inc.
LILA / Liberty Latin America Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MNRL / Brigham Minerals Inc - Class A
SNAP / Snap Inc.
AMT / American Tower Corporation
SWX / Southwest Gas Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BOKF / BOK Financial Corporation
IART / Integra LifeSciences Holdings Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TDC / Teradata Corporation
WSO / Watsco, Inc.
VIRT / Virtu Financial, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KOS / Kosmos Energy Ltd.
CCOI / Cogent Communications Holdings, Inc.
CHRS / Coherus Oncology, Inc.
DOW / Dow Inc.
NVMI / Nova Ltd.
LBTYA / Liberty Global Ltd.
FDX / FedEx Corporation
TT / Trane Technologies plc
IYT / iShares Trust - iShares U.S. Transportation ETF
OTEX / Open Text Corporation
LYB / LyondellBasell Industries N.V.
TREE / LendingTree, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NWSA / News Corporation
CATY / Cathay General Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
ATVI / Activision Blizzard Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUX / McEwen Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BXP / Boston Properties, Inc.
MOH / Molina Healthcare, Inc.
KR / The Kroger Co.
BAX / Baxter International Inc.
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VCYT / Veracyte, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HCA / HCA Healthcare, Inc.
NVCR / NovoCure Limited
CGNX / Cognex Corporation
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
GOOG / Alphabet Inc.
NTLA / Intellia Therapeutics, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
MTG / MGIC Investment Corporation
GATX / GATX Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FLO / Flowers Foods, Inc.
EVRG / Evergy, Inc.
EME / EMCOR Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ES / Eversource Energy
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SGMO / Sangamo Therapeutics, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
LMAT / LeMaitre Vascular, Inc.
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JAZZ / Jazz Pharmaceuticals plc
OEF / iShares Trust - iShares S&P 100 ETF Call
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
UAL / United Airlines Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
CCL / Carnival Corporation Ltd.
PXD / Pioneer Natural Resources Company
PNM / PNM Resources, Inc.
UBS / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRCL / Stericycle, Inc.
KMI / Kinder Morgan, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VMW / Vmware Inc. - Class A
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IRDM / Iridium Communications Inc.
LBTYK / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
ZM / Zoom Communications, Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
DRI / Darden Restaurants, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CW / Curtiss-Wright Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
MARA / MARA Holdings, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
IT / Gartner, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AVB / AvalonBay Communities, Inc.
TDG / TransDigm Group Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LULU / lululemon athletica inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
PSTG / Everpure, Inc. Call
NOW / ServiceNow, Inc.
MBB / iShares Trust - iShares MBS ETF
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMN / Eastman Chemical Company
LBRDA / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
DFS / Discover Financial Services
APA / APA Corporation
REG / Regency Centers Corporation
INTU / Intuit Inc.
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
DKNG / DraftKings Inc.
EXAS / Exact Sciences Corporation
BLDR / Builders FirstSource, Inc.
SHW / The Sherwin-Williams Company
SE / Sea Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FIS / Fidelity National Information Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
ANET / Arista Networks, Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
LDOS / Leidos Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXN / Texas Instruments Incorporated
TDOC / Teladoc Health, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
SLV / iShares Silver Trust Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ADBE / Adobe Inc.
TXG / 10x Genomics, Inc.
ROKU / Roku, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
YUMC / Yum China Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
TJX / The TJX Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
PD / PagerDuty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AMGN / Amgen Inc.
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated Call
LLY / Eli Lilly and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
TTD / The Trade Desk, Inc.
PINS / Pinterest, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCHI / iShares Trust - iShares MSCI China ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
ENFFF / Enbridge Inc. - Preferred Security
NVTA / Invitae Corporation
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
WPM / Wheaton Precious Metals Corp.