Market Value184,434,000
Total Holdings229
File Date2021-05-05
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)
NXST / Nexstar Media Group, Inc.
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
EQH / Equitable Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APPN / Appian Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TTD / The Trade Desk, Inc.
TNDM / Tandem Diabetes Care, Inc.
TMST / TimkenSteel Corporation
FSS / Federal Signal Corporation
ALGN / Align Technology, Inc.
MRO / Marathon Oil Corporation
TDOC / Teladoc Health, Inc.
PNM / PNM Resources, Inc.
RACE / Ferrari N.V.
EA / Electronic Arts Inc.
HZNP / Horizon Therapeutics Plc
GWP / GW Pharmaceuticals plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SWCH / Switch Inc - Class A
CEF / Sprott Physical Gold and Silver Trust
ARE / Alexandria Real Estate Equities, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
QURE / uniQure N.V.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EVBG / Everbridge, Inc.
PRI / Primerica, Inc.
SYNH / Syneos Health Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TXT / Textron Inc.
CWK / Cushman & Wakefield Limited
XEC / Cimarex Energy Co.
CGNX / Cognex Corporation
KOS / Kosmos Energy Ltd.
NOV / NOV Inc.
SNAP / Snap Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CDK / CDK Global Inc
MOH / Molina Healthcare, Inc.
OZK / Bank OZK
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INSM / Insmed Incorporated
BC / Brunswick Corporation
EHTH / eHealth, Inc.
TWTR / Twitter Inc
BRKS / Brooks Automation, Inc.
AGO / Assured Guaranty Ltd.
MSGS / Madison Square Garden Sports Corp.
AOS / A. O. Smith Corporation
AKBA / Akebia Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PVH / PVH Corp.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
OSK / Oshkosh Corporation
ARW / Arrow Electronics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NAD / Nuveen Quality Municipal Income Fund
SCI / Service Corporation International
KPTI / Karyopharm Therapeutics Inc. Call
OMCL / Omnicell, Inc.
US5535731062 / MSG Networks Inc
RUSHA / Rush Enterprises, Inc.
GNRC / Generac Holdings Inc.
TKR / The Timken Company
APD / Air Products and Chemicals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
TRP / TC Energy Corporation
VTRS / Viatris Inc.
NSTG / NanoString Technologies, Inc.
IR / Ingersoll Rand Inc.
AZZ / AZZ Inc.
BTZ / BlackRock Credit Allocation Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
PFBC / Preferred Bank
WTS / Watts Water Technologies, Inc.
BL / BlackLine, Inc.
CYTK / Cytokinetics, Incorporated
AVXL / Anavex Life Sciences Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABMD / Abiomed Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CPHC / Canterbury Park Holding Corporation
WAT / Waters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRNC / Cerence Inc.
CPT / Camden Property Trust
MTN / Vail Resorts, Inc.
SSD / Simpson Manufacturing Co., Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LUV / Southwest Airlines Co.
DCP / DCP Midstream LP - Unit
POOL / Pool Corporation
TEAM / Atlassian Corporation
MC / Moelis & Company
FLT / Corpay, Inc.
STOHF / Equinor ASA
OLED / Universal Display Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
MDLZ / Mondelez International, Inc.
STL / Sterling Bancorp.
HAL / Halliburton Company
KAMN / Kaman Corporation
STOR / Store Capital Corp
MPW / Medical Properties Trust, Inc.
CNMD / CONMED Corporation
SU / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
PYPL / PayPal Holdings, Inc.
IAC / IAC Inc.
DKS / DICK'S Sporting Goods, Inc.
NDAQ / Nasdaq, Inc.
THO / THOR Industries, Inc.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WAL / Western Alliance Bancorporation
AMN / AMN Healthcare Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
AON / Aon plc
AMCX / AMC Global Media Inc.
UNF / UniFirst Corporation
ALLY / Ally Financial Inc.
REG / Regency Centers Corporation
LYV / Live Nation Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
RUN / Sunrun Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PRLB / Proto Labs, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABCM / Abcam - ADR (Sponsored)
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTS / CTS Corporation
DLB / Dolby Laboratories, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HALO / Halozyme Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FOE / Ferro Corp.
EIX / Edison International
US69354M1080 / PRA Health Sciences Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
INO / Inovio Pharmaceuticals, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
AMED / Amedisys, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
FITB / Fifth Third Bancorp
BERY / Berry Global Group, Inc.
TSCO / Tractor Supply Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
TRMB / Trimble Inc.
PANW / Palo Alto Networks, Inc.
CHE / Chemed Corporation
BAX / Baxter International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EXEL / Exelixis, Inc.
NXPI / NXP Semiconductors N.V.
ELAN / Elanco Animal Health Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
IEX / IDEX Corporation
BPMC / Blueprint Medicines Corporation
MANT / Mantech International Corp - Class A
AKAM / Akamai Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MGA / Magna International Inc.
DKNG / DraftKings Inc.
LBRDK / Liberty Broadband Corporation
TISI / Team, Inc.
EB / Eventbrite, Inc.
GBCI / Glacier Bancorp, Inc.
BX / Blackstone Inc.
POWI / Power Integrations, Inc.
LAD / Lithia Motors, Inc.
HXL / Hexcel Corporation
CHKP / Check Point Software Technologies Ltd.
LITE / Lumentum Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US3024451011 / FLIR Systems, Inc.
UAL / United Airlines Holdings, Inc.
SHOO / Steven Madden, Ltd.
FCFS / FirstCash Holdings, Inc.
HAS / Hasbro, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEIS / Advanced Energy Industries, Inc.
ON / ON Semiconductor Corporation
PPG / PPG Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
STAG / STAG Industrial, Inc.
VEEV / Veeva Systems Inc.
SO / The Southern Company
VIAV / Viavi Solutions Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
SUM / Summit Materials, Inc.
PPL / PPL Corporation
GIB.A / CGI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CTXS / Citrix Systems, Inc.
MGM / MGM Resorts International
NBIX / Neurocrine Biosciences, Inc. Call
FVRR / Fiverr International Ltd.
MRTX / Mirati Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
BALL / Ball Corporation
CRH / CRH plc
CZR / Caesars Entertainment, Inc.
DHI / D.R. Horton, Inc.
CLDX / Celldex Therapeutics, Inc.
US9021041085 / II-VI, Inc.
PEN / Penumbra, Inc.
ETRN / Equitrans Midstream Corporation
RGEN / Repligen Corporation
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
MPLX / MPLX LP - Limited Partnership
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
RDFN / Redfin Corporation
CCK / Crown Holdings, Inc.
FNV / Franco-Nevada Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
XYZ / Block, Inc.
EBS / Emergent BioSolutions Inc.
872307903 / TCF Financial Corporation
AIN / Albany International Corp.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
SWAV / Shockwave Medical, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CF / CF Industries Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VLO / Valero Energy Corporation
CE / Celanese Corporation
CS / Credit Suisse Group AG - ADR
TGT / Target Corporation
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
ZM / Zoom Communications, Inc.
SMG / The Scotts Miracle-Gro Company
FUBO / FuboTV Inc.
APA / APA Corporation
MS / Morgan Stanley
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
GGG / Graco Inc.
LII / Lennox International Inc.
STT / State Street Corporation
EBAY / eBay Inc.
ZG / Zillow Group, Inc.
DOV / Dover Corporation
SPCE / Virgin Galactic Holdings, Inc.
EXK / Endeavour Silver Corp.
RHP / Ryman Hospitality Properties, Inc.
HUN / Huntsman Corporation
LECO / Lincoln Electric Holdings, Inc.
USB / U.S. Bancorp
PAGS / PagSeguro Digital Ltd.
HEI.A / HEICO Corporation
NTR / Nutrien Ltd.
IBKR / Interactive Brokers Group, Inc.
X / United States Steel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
TWLO / Twilio Inc.
EPAM / EPAM Systems, Inc.
INSG / Inseego Corp.
CI / The Cigna Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
AGE / AgeX Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
EGP / EastGroup Properties, Inc.
ZS / Zscaler, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SWKS / Skyworks Solutions, Inc.
SNDR / Schneider National, Inc.
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
ROKU / Roku, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZNGA / Zynga Inc - Class A
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
DVA / DaVita Inc.
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GFF / Griffon Corporation
SFBS / ServisFirst Bancshares, Inc.
HEP / Holly Energy Partners L.P. - Unit
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QLYS / Qualys, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DOX / Amdocs Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
CYBR / CyberArk Software Ltd.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
GTN / Gray Media, Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
LSTR / Landstar System, Inc.
US20605P1012 / Concho Resources, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GO / Grocery Outlet Holding Corp.
CRI / Carter's, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
UA / Under Armour, Inc.
SPE / Special Opportunities Fund, Inc.
GPI / Group 1 Automotive, Inc.
WWD / Woodward, Inc.
THR / Thermon Group Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
SAR / Saratoga Investment Corp.
JKHY / Jack Henry & Associates, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
JRVR / James River Group Holdings, Inc.
DEA / Easterly Government Properties, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
RGA / Reinsurance Group of America, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
ETSY / Etsy, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
DT / Dynatrace, Inc.
WSM / Williams-Sonoma, Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation
AUB / Atlantic Union Bankshares Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
TSEM / Tower Semiconductor Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
DBD / Diebold Nixdorf, Incorporated
ATNM / Actinium Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
MUX / McEwen Inc.
DFS / Discover Financial Services
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RMD / ResMed Inc.
HUM / Humana Inc.
MHK / Mohawk Industries, Inc.
US63934E1082 / Navistar International Corp
FGEN / FibroGen, Inc.
AVB / AvalonBay Communities, Inc.
LILA / Liberty Latin America Ltd.
BMY / Bristol-Myers Squibb Company
REZI / Resideo Technologies, Inc.
LDOS / Leidos Holdings, Inc.
CMI / Cummins Inc.
FELE / Franklin Electric Co., Inc.
LH / Labcorp Holdings Inc.
GOLF / Acushnet Holdings Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
O / Realty Income Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AP / Ampco-Pittsburgh Corporation
EDIT / Editas Medicine, Inc.
ROL / Rollins, Inc.
NBIX / Neurocrine Biosciences, Inc.
ENTG / Entegris, Inc.
MSCI / MSCI Inc.
US2243991054 / Crane Co.
TREX / Trex Company, Inc.
AJG / Arthur J. Gallagher & Co.
UNVR / Univar Solutions Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ATRI / Atrion Corporation
TGNA / TEGNA Inc.
AN / AutoNation, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SLAB / Silicon Laboratories Inc.
DRQ / Dril-Quip, Inc.
HFC / HollyFrontier Corp
STE / STERIS plc
GUT / The Gabelli Utility Trust
HQL / Abrdn Life Sciences Investors
FUL / H.B. Fuller Company
KMPR / Kemper Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RVLV / Revolve Group, Inc.
UTL / Unitil Corporation
PAHC / Phibro Animal Health Corporation
LSCC / Lattice Semiconductor Corporation
XLRN / Acceleron Pharma Inc
PACW / Pacwest Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CABO / Cable One, Inc.
BWA / BorgWarner Inc.
MANH / Manhattan Associates, Inc.
CVCO / Cavco Industries, Inc.
PSMT / PriceSmart, Inc.
PLNT / Planet Fitness, Inc.
BLD / TopBuild Corp.
CTLT / Catalent, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SITE / SiteOne Landscape Supply, Inc.
AGCO / AGCO Corporation
30064K105 / Exacttarget, Inc.
AZPN / Aspen Technology, Inc.
FAF / First American Financial Corporation
MLPA / Global X Funds - Global X MLP ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MMI / Marcus & Millichap, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MMM / 3M Company
LHCG / LHC Group Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
OGS / ONE Gas, Inc.
PEGA / Pegasystems Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
WELL / Welltower Inc.
K / Kellanova
FE / FirstEnergy Corp.
SYY / Sysco Corporation
TRNO / Terreno Realty Corporation
NVRO / Nevro Corp.
CAG / Conagra Brands, Inc.
PRMW / Primo Water Corporation
VMW / Vmware Inc. - Class A
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATRC / AtriCure, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
EWBC / East West Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
VOYA / Voya Financial, Inc.
CREE / Cree, Inc.
JBT / JBT Marel Corporation
EXPD / Expeditors International of Washington, Inc.
LEN.B / Lennar Corporation
DTE / DTE Energy Company
ENV / Envestnet, Inc.
BG / Bunge Global SA
VKTX / Viking Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
CBSH / Commerce Bancshares, Inc.
LEA / Lear Corporation
MFC / Manulife Financial Corporation
US7018771029 / Parsley Energy, Inc.
VEC / V2X Inc
EL / The Estée Lauder Companies Inc.
QTWO / Q2 Holdings, Inc.
TFX / Teleflex Incorporated
PNFP / Pinnacle Financial Partners, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
NHI / National Health Investors, Inc.
GTLS / Chart Industries, Inc.
MVO / MV Oil Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
RDS.B / Shell Plc - ADR
EVRI / Everi Holdings Inc.
GDDY / GoDaddy Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AGR / Avangrid, Inc.
SIGI / Selective Insurance Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
MYE / Myers Industries, Inc.
SWK / Stanley Black & Decker, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NYT / The New York Times Company
WAB / Westinghouse Air Brake Technologies Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
CSGP / CoStar Group, Inc.
GH / Guardant Health, Inc.
TDY / Teledyne Technologies Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
INGR / Ingredion Incorporated
AXAS / Abraxas Petroleum Corp.
INSP / Inspire Medical Systems, Inc.
EVOP / EVO Payments Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPD / Rapid7, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CFR / Cullen/Frost Bankers, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COR / Cencora, Inc.
ITT / ITT Inc.
WWW / Wolverine World Wide, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRGP / Targa Resources Corp.
BFAM / Bright Horizons Family Solutions Inc.
AWK / American Water Works Company, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FIZZ / National Beverage Corp.
BRC / Brady Corporation
EVH / Evolent Health, Inc.
GMXAY / Genmab A/S
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
RPM / RPM International Inc.
US7846351044 / SPX Corp
MASI / Masimo Corporation
VTR / Ventas, Inc.
ARNA / Arena Pharmaceuticals Inc
EOG / EOG Resources, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
HRI / Herc Holdings Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Call
PSX / Phillips 66
WASH / Washington Trust Bancorp, Inc.
RBA / RB Global, Inc.
KRTX / Karuna Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DISH / DISH Network Corporation
CMS / CMS Energy Corporation
HQY / HealthEquity, Inc.
HZO / MarineMax, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALG / Alamo Group Inc.
CDW / CDW Corporation
FCN / FTI Consulting, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AYX / Alteryx, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMTC / Semtech Corporation
RMR / The RMR Group Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
COO / The Cooper Companies, Inc.
CACI / CACI International Inc
BRKR / Bruker Corporation
FCPT / Four Corners Property Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
POR / Portland General Electric Company
FLEX / Flex Ltd.
NET / Cloudflare, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GWRE / Guidewire Software, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
PLD / Prologis, Inc.
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FWONA / Formula One Group
KNSL / Kinsale Capital Group, Inc.
ODT / Odonate Therapeutics Inc
IDA / IDACORP, Inc.
VNO / Vornado Realty Trust
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
NSP / Insperity, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ENR / Energizer Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARMK / Aramark
APAM / Artisan Partners Asset Management Inc.
NDSN / Nordson Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
CIEN / Ciena Corporation
CTVA / Corteva, Inc.
FHB / First Hawaiian, Inc.
DXC / DXC Technology Company
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VVV / Valvoline Inc.
FDS / FactSet Research Systems Inc.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
BCE / BCE Inc.
CHGG / Chegg, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
FBHS / Fortune Brands Home & Security Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SWX / Southwest Gas Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VFC / V.F. Corporation
SRCL / Stericycle, Inc.
ADC / Agree Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
ANSS / ANSYS, Inc.
VNT / Vontier Corporation
ETR / Entergy Corporation
PKG / Packaging Corporation of America
HRL / Hormel Foods Corporation
VIACA / ViacomCBS Inc - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRN / Trinity Industries, Inc.
GMED / Globus Medical, Inc.
AVTR / Avantor, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
PJT / PJT Partners Inc.
SPLK / Splunk Inc.
FLGT / Fulgent Genetics, Inc.
ROLL / RBC Bearings Inc.
PFGC / Performance Food Group Company
LVS / Las Vegas Sands Corp.
TLRY / Tilray Brands, Inc.
MOD / Modine Manufacturing Company
TGTX / TG Therapeutics, Inc.
ALC / Alcon Inc.
NARI / Inari Medical, Inc.
LOPE / Grand Canyon Education, Inc.
LILAK / Liberty Latin America Ltd.
WST / West Pharmaceutical Services, Inc.
PRU / Prudential Financial, Inc.
NUVA / Nuvasive Inc
EXP / Eagle Materials Inc.
FND / Floor & Decor Holdings, Inc.
CERN / Cerner Corp.
DORM / Dorman Products, Inc.
EPC / Edgewell Personal Care Company
NCR / NCR Corp.
PZZA / Papa John's International, Inc.
TR / Tootsie Roll Industries, Inc.
NSIT / Insight Enterprises, Inc.
NPO / Enpro Inc.
US7153471005 / Perspecta Inc
WEC / WEC Energy Group, Inc.
KWR / Quaker Chemical Corporation
H / Hyatt Hotels Corporation
CHX / ChampionX Corporation
MTRN / Materion Corporation
CHDN / Churchill Downs Incorporated
OFIX / Orthofix Medical Inc.
TPTX / Turning Point Therapeutics Inc
GAB / The Gabelli Equity Trust Inc.
WING / Wingstop Inc.
FRPT / Freshpet, Inc.
KEYS / Keysight Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ELS / Equity LifeStyle Properties, Inc.
SGMS / Scientific Games Corporation
NEO / NeoGenomics, Inc.
UEIC / Universal Electronics Inc.
US16941M1099 / China Mobile Ltd.
CUTR / Cutera, Inc.
WRB / W. R. Berkley Corporation
US75606N1090 / RealPage Inc
LIVN / LivaNova PLC
SBGI / Sinclair, Inc.
DRNA / Dicerna Pharmaceuticals Inc
XLNX / Xilinx, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CONE / CyrusOne Inc
GOLD / Gold.com, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
/ Vanguard Russell 1000 Value
CSL / Carlisle Companies Incorporated
LCII / LCI Industries
COHR / Coherent Corp.
ONTO / Onto Innovation Inc.
PTCT / PTC Therapeutics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFPT / Proofpoint Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INN / Summit Hotel Properties, Inc.
BEN / Franklin Resources, Inc.
CCMP / CMC Materials Inc
PAYX / Paychex, Inc.
CNQ / Canadian Natural Resources Limited
RLI / RLI Corp.
BCO / The Brink's Company
LANC / Lancaster Colony Corporation
BIO / Bio-Rad Laboratories, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US83088V1026 / Slack Technologies Inc
ORI / Old Republic International Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SR / Spire Inc.
ANTM / Anthem Inc
ALLE / Allegion plc
WLK / Westlake Corporation
DG / Dollar General Corporation
POST / Post Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCO / Moody's Corporation
LFUS / Littelfuse, Inc.
GBT / Global Blood Therapeutics Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LPLA / LPL Financial Holdings Inc.
BBY / Best Buy Co., Inc.
IAA / IAA Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DLR / Digital Realty Trust, Inc.
MWA / Mueller Water Products, Inc.
NVT / nVent Electric plc
ALE / ALLETE, Inc.
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
VIRT / Virtu Financial, Inc.
KKR / KKR & Co. Inc.
EXPO / Exponent, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTCH / Match Group, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FBNC / First Bancorp
ATR / AptarGroup, Inc.
MLI / Mueller Industries, Inc.
KMX / CarMax, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GRX / The Gabelli Healthcare & Wellness Trust
ITGR / Integer Holdings Corporation
ATO / Atmos Energy Corporation
ASGN / ASGN Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PSXP / Phillips 66 Partners LP - Units
SRPT / Sarepta Therapeutics, Inc.
CGC / Canopy Growth Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBNY / Signature Bank
FOLD / Amicus Therapeutics, Inc.
APTV / Aptiv PLC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PTC / PTC Inc.
/ ViacomCBS Inc
KURA / Kura Oncology, Inc.
LMND / Lemonade, Inc.
BAR / GraniteShares Gold Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COG / Cabot Oil & Gas Corp.
FN / Fabrinet
TTC / The Toro Company
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ESI / Element Solutions Inc
LNG / Cheniere Energy, Inc.
LOGI / Logitech International S.A.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TG / Tredegar Corporation
IFF / International Flavors & Fragrances Inc.
57772K101 / Maxim Integrated Products Inc.
JAZZ / Jazz Pharmaceuticals plc
ARNC / Arconic Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CCOI / Cogent Communications Holdings, Inc.
SSYS / Stratasys Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
CHRS / Coherus Oncology, Inc.
CPE / Callon Petroleum Company
TDC / Teradata Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MCRB / Seres Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WSO / Watsco, Inc.
SAM / The Boston Beer Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IART / Integra LifeSciences Holdings Corporation
WU / The Western Union Company
RMBS / Rambus Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ASIX / AdvanSix Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DAL / Delta Air Lines, Inc.
NVCR / NovoCure Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
EFX / Equifax Inc.
FIX / Comfort Systems USA, Inc.
CFG / Citizens Financial Group, Inc.
JBL / Jabil Inc.
SPGI / S&P Global Inc.
GATX / GATX Corporation
AMP / Ameriprise Financial, Inc.
FLO / Flowers Foods, Inc.
SUI / Sun Communities, Inc.
EVRG / Evergy, Inc.
DBX / Dropbox, Inc. Call
F / Ford Motor Company
G / Genpact Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ES / Eversource Energy
KLAC / KLA Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FICO / Fair Isaac Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCL / Carnival Corporation Ltd.
BOKF / BOK Financial Corporation
EXC / Exelon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
TWOU / 2U, Inc.
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
SGMO / Sangamo Therapeutics, Inc.
MTG / MGIC Investment Corporation
THG / The Hanover Insurance Group, Inc.
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INSG / Inseego Corp. Call
EME / EMCOR Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEEV / Veeva Systems Inc. Call
IRTC / iRhythm Holdings, Inc.
SRE / Sempra
NVMI / Nova Ltd.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
TT / Trane Technologies plc
NWSA / News Corporation
LEN / Lennar Corporation
SMPL / The Simply Good Foods Company
COLD / Americold Realty Trust, Inc.
OTEX / Open Text Corporation
LYB / LyondellBasell Industries N.V.
TREE / LendingTree, Inc.
RCI / Rogers Communications Inc.
BXP / Boston Properties, Inc.
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UAA / Under Armour, Inc.
NI / NiSource Inc.
PIPR / Piper Sandler Companies
FOXA / Fox Corporation
CMCSA / Comcast Corporation
CASY / Casey's General Stores, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
J / Jacobs Solutions Inc.
CRSP / CRISPR Therapeutics AG
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
HII / Huntington Ingalls Industries, Inc.
GLD / SPDR Gold Shares
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LULU / lululemon athletica inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBS / UBS Group AG
DOCU / DocuSign, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GIS / General Mills, Inc.
FI / Fiserv, Inc.
SLV / iShares Silver Trust
OGE / OGE Energy Corp.
MU / Micron Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
MNRL / Brigham Minerals Inc - Class A
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BLUE / bluebird bio, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
SLB / SLB N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
LBTYK / Liberty Global Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHVN / Biohaven Ltd.
IDXX / IDEXX Laboratories, Inc.
OPK / OPKO Health, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
RUBY / Rubius Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
AVY / Avery Dennison Corporation
ACM / AECOM
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FWONK / Formula One Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CNI / Canadian National Railway Company
IP / International Paper Company
CLX / The Clorox Company
BYND / Beyond Meat, Inc.
IRDM / Iridium Communications Inc.
LBTYA / Liberty Global Ltd.
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
AVGO / Broadcom Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HWM / Howmet Aerospace Inc.
CW / Curtiss-Wright Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated Call
OEF / iShares Trust - iShares S&P 100 ETF Call
HIG / The Hartford Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSTG / Everpure, Inc.
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
BLUE / bluebird bio, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MARA / MARA Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HST / Host Hotels & Resorts, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
ANET / Arista Networks, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DGX / Quest Diagnostics Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NTLA / Intellia Therapeutics, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
MCHI / iShares Trust - iShares MSCI China ETF
QCOM / QUALCOMM Incorporated
MAS / Masco Corporation
NWL / Newell Brands Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMCR / Amcor plc
LBRDA / Liberty Broadband Corporation
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
SE / Sea Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DD / DuPont de Nemours, Inc.
LIN / Linde plc
EXAS / Exact Sciences Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
RAMP / LiveRamp Holdings, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MCHP / Microchip Technology Incorporated
HUBS / HubSpot, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
TXG / 10x Genomics, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
NVTA / Invitae Corporation
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDG / TransDigm Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MELI / MercadoLibre, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
PSTG / Everpure, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
U / Unity Software Inc.
CDNS / Cadence Design Systems, Inc.
PD / PagerDuty, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCX / Freeport-McMoRan Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust Call
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UPS / United Parcel Service, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WPM / Wheaton Precious Metals Corp.
ENFFF / Enbridge Inc. - Preferred Security