Market Value371,544,000
Total Holdings1052
File Date2020-05-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BDX / Becton, Dickinson and Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ET / Energy Transfer LP - Limited Partnership
AIMC / Altra Industrial Motion Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
C / Citigroup Inc. - Corporate Bond/Note
SLX / VanEck ETF Trust - VanEck Steel ETF
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTNX / Nutanix, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MTB / M&T Bank Corporation
BST / BlackRock Science and Technology Trust
SONO / Sonos, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PNR / Pentair plc
EMR / Emerson Electric Co.
PAGS / PagSeguro Digital Ltd.
YORW / The York Water Company
MUB / iShares Trust - iShares National Muni Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
SBAC / SBA Communications Corporation
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BOH / Bank of Hawaii Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CRM / Salesforce, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
BLD / TopBuild Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QSR / Restaurant Brands International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXPO / Exponent, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
POWL / Powell Industries, Inc.
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OMF / OneMain Holdings, Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DELL / Dell Technologies Inc.
PDI / PIMCO Dynamic Income Fund
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SAM / The Boston Beer Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ULTA / Ulta Beauty, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTV / Fortive Corporation
WHR / Whirlpool Corporation
NTRA / Natera, Inc.
RY / Royal Bank of Canada
CVE / Cenovus Energy Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
AJG / Arthur J. Gallagher & Co.
SPB / Spectrum Brands Holdings, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated Call
SB / Safe Bulkers, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIVE / Five Below, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
AUB / Atlantic Union Bankshares Corporation
VAC / Marriott Vacations Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
TPR / Tapestry, Inc.
MOH / Molina Healthcare, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TYL / Tyler Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
HST / Host Hotels & Resorts, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BRK.A / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOG / EOG Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BK / The Bank of New York Mellon Corporation
ABUS / Arbutus Biopharma Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
VICR / Vicor Corporation
CPRT / Copart, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
SLB / Schlumberger Limited
CWST / Casella Waste Systems, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRTA / Prothena Corporation plc
SPOT / Spotify Technology S.A.
CWCO / Consolidated Water Co. Ltd.
GRMN / Garmin Ltd.
MAIN / Main Street Capital Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HQY / HealthEquity, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPGI / S&P Global Inc.
TCBI / Texas Capital Bancshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRT / Vertiv Holdings Co
CCI / Crown Castle Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DVA / DaVita Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EVH / Evolent Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RGEN / Repligen Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EVH / Evolent Health, Inc. Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVT / nVent Electric plc
WY / Weyerhaeuser Company
ELME / Elme Communities
HLI / Houlihan Lokey, Inc.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ALGN / Align Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KBH / KB Home
SRE / Sempra
PG / The Procter & Gamble Company
LSTR / Landstar System, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
UFS / Domtar Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
XPO / XPO, Inc.
RGT / Royce Global Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PJT / PJT Partners Inc.
TECK.B / Teck Resources Limited
ROL / Rollins, Inc.
CIM / Chimera Investment Corporation
CPRI / Capri Holdings Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
GMRE / Global Medical REIT Inc.
ASIX / AdvanSix Inc.
HCCI / Heritage-Crystal Clean Inc
SYNA / Synaptics Incorporated
AMBA / Ambarella, Inc.
SAGE / Sage Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SREV / ServiceSource International Inc
DCI / Donaldson Company, Inc.
SKY / Champion Homes, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
XLNX / Xilinx, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
LNT / Alliant Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
AVNS / Avanos Medical, Inc.
CG / The Carlyle Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WEN / The Wendy's Company
TEL / TE Connectivity plc
GWRE / Guidewire Software, Inc.
CVA / Covanta Holding Corporation
AES / The AES Corporation
NTLA / Intellia Therapeutics, Inc.
IR / Ingersoll Rand Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHUY / Chuy's Holdings, Inc.
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GMXAY / Genmab A/S
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CHGG / Chegg, Inc.
57772K101 / Maxim Integrated Products Inc.
QGEN / Qiagen N.V.
ADMS / Adamas Pharmaceuticals Inc
ASB / Associated Banc-Corp
ELY / Topgolf Callaway Brands Corp
CSFL / Centerstate Banks, Inc.
RBNC / Reliant Bancorp Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IRBT / iRobot Corporation
CS / Credit Suisse Group AG - ADR
LPT / Liberty Property Trust
PRMW / Primo Water Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AVP / Avon Products, Inc.
NPTN / NeoPhotonics Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HNP / Huaneng Power International Inc. - ADR
SFM / Sprouts Farmers Market, Inc.
GTN / Gray Media, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SUZBY / Suzano Papel E Celulose SA
WAIR / Wesco Aircraft Holdings Inc.
NJR / New Jersey Resources Corporation
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
US5537771033 / MTS Systems Corporation
MXI / iShares Trust - iShares Global Materials ETF
CAJ / Canon Inc. - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
R / Ryder System, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US2168311072 / Cooper Tire & Rubber Co
OPCH / Option Care Health, Inc.
GHM / Graham Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
US55027E1029 / Luminex Corporation
FSM / Fortuna Mining Corp.
MED / Medifast, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VIVO / Meridian Bioscience Inc.
MAG / MAG Silver Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KRNT / Kornit Digital Ltd.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BWA / BorgWarner Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
SEE / Sealed Air Corporation
ENDP / Endo International plc
ALSN / Allison Transmission Holdings, Inc.
AVGO / Broadcom Inc.
AIT / Applied Industrial Technologies, Inc.
HOG / Harley-Davidson, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
TJX / The TJX Companies, Inc.
BKI / Black Knight Inc - Class A
M / Macy's, Inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOGO / Gogo Inc.
OSPN / OneSpan Inc.
AVA / Avista Corporation
SJW / SJW Group
AAN / The Aaron's Company, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEAS / United Parks & Resorts Inc.
FLS / Flowserve Corporation
FORM / FormFactor, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
WBT / Welbilt Inc
NNBR / NN, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
/ CHESAPEAKE ENERGY CORP
KNX / Knight-Swift Transportation Holdings Inc.
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
/ Delphi Technologies PLC
ABM / ABM Industries Incorporated
IXC / iShares Trust - iShares Global Energy ETF
CUZ / Cousins Properties Incorporated
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
ECOL / US Ecology Inc.
RMD / ResMed Inc.
LDOS / Leidos Holdings, Inc.
MTRN / Materion Corporation
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
US3024451011 / FLIR Systems, Inc.
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US2243991054 / Crane Co.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
/ China Unicom (Hong Kong) Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WGO / Winnebago Industries, Inc.
BX / Blackstone Inc.
ALRM / Alarm.com Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
UYG / ProShares Trust - ProShares Ultra Financials
TXRH / Texas Roadhouse, Inc.
NVR / NVR, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SASR / Sandy Spring Bancorp, Inc.
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
VST / Vistra Corp.
MMM / 3M Company
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPC / W. P. Carey Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHR / Danaher Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RVT / Royce Small-Cap Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
CNI / Canadian National Railway Company
DFS / Discover Financial Services
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LHX / L3Harris Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
CONE / CyrusOne Inc
AR / Antero Resources Corporation
RVLV / Revolve Group, Inc.
NI / NiSource Inc.
CMCSA / Comcast Corporation
PGEN / Precigen, Inc.
MRO / Marathon Oil Corporation
YUMC / Yum China Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMCX / AMC Networks Inc.
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
AXP / American Express Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MMP / Magellan Midstream Partners L.P.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
INCY / Incyte Corporation
CNO / CNO Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CBT / Cabot Corporation
FR / First Industrial Realty Trust, Inc.
BCC / Boise Cascade Company
TDOC / Teladoc Health, Inc.
RYN / Rayonier Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FOE / Ferro Corp.
GNRC / Generac Holdings Inc.
FIS / Fidelity National Information Services, Inc.
AORT / Artivion, Inc.
BMTC / Bryn Mawr Bank Corp.
DRE / Duke Realty Corporation - Preferred Security
RCEL / AVITA Medical, Inc.
LEA / Lear Corporation
REZI / Resideo Technologies, Inc.
HUBS / HubSpot, Inc.
98235T107 / Wright Medical Group N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWTR / Twitter Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
PRI / Primerica, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Immunomedics, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CLI / Mack-Cali Realty Corp.
904784709 / Unilever N.V.
TSG / TriStar Gold, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
LBTYK / Liberty Global Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US0352901054 / Anixter International, Inc.
BDC / Belden Inc.
BRY / Berry Corporation
DLTH / Duluth Holdings Inc.
ASX / ASE Technology Holding Co Ltd
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
QUOT / Quotient Technology Inc
AEIS / Advanced Energy Industries, Inc.
US00401C1080 / Acacia Communications, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
WRLD / World Acceptance Corporation
PI / Impinj, Inc.
HCSG / Healthcare Services Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CENT / Central Garden & Pet Company
TWNK / Hostess Brands Inc - Class A
WBK / Westpac Banking Corp - ADR
VTNR / Vertex Energy, Inc.
TPC / Tutor Perini Corporation
WPS / iShares Trust - iShares International Developed Property ETF
TAP / Molson Coors Beverage Company
HRB / H&R Block, Inc.
SDC / Smiledirectclub Inc - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FTR / Frontier Communications Corp.
PBA / Pembina Pipeline Corporation
QHC / Quorum Health Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PACW / Pacwest Bancorp
US6821631008 / On Deck Capital, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPS / Nuveen Preferred & Income Securities Fund
AVX / AVX Corp.
SLF / Sun Life Financial Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
FAF / First American Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QDEL / QuidelOrtho Corporation
US6550441058 / Noble Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
XPL / Solitario Resources Corp.
FLXS / Flexsteel Industries, Inc.
OTTR / Otter Tail Corporation
VCRA / Vocera Communication Inc
FL / Foot Locker, Inc.
GIFI / Gulf Island Fabrication, Inc.
FWONA / Formula One Group
LII / Lennox International Inc.
SXC / SunCoke Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
WLH / Lyon William Homes
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
WETF / Wisdomtree Investments Inc
ENIA / Enel Americas SA - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
MGEE / MGE Energy, Inc.
INGN / Inogen, Inc.
KN / Knowles Corporation
US7800976893 / Royal Bank of Scotland Group Plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
US1025651084 / Bowl America, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VNRX / VolitionRx Limited
ATI / ATI Inc.
US36164V3050 / GCI Liberty, Inc.
EXAS / Exact Sciences Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GRA / W.R. Grace & Co.
US83088V1026 / Slack Technologies Inc
PEO / Adams Natural Resources Fund, Inc.
ST / Sensata Technologies Holding plc
OVV / Ovintiv Inc.
TIMP3 / TIM Participacoes SA
ATH / Athene Holding Ltd - Class A
BMO / Bank of Montreal
TLRY / Tilray Brands, Inc.
US75606N1090 / RealPage Inc
ECA / EnCana Corp.
SNCR / Synchronoss Technologies, Inc.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AQMS / Aqua Metals, Inc.
BPR / Brookfield Property REIT Inc.
CNHI / CNH Industrial N.V.
DLTR / Dollar Tree, Inc.
IDN / Intellicheck, Inc.
SHYF / The Shyft Group, Inc.
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UMPQ / Umpqua Holdings Corp
ORCL / Oracle Corporation
BL / BlackLine, Inc.
PARA / Paramount Global
UA / Under Armour, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IFN / The India Fund, Inc.
CDMO / Avid Bioservices, Inc.
UCBI / United Community Banks, Inc.
AHH / Armada Hoffler Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AFHIF / Atlas Financial Holdings, Inc.
CDE / Coeur Mining, Inc.
OC / Owens Corning
KSU / Kansas City Southern
CHCO / City Holding Company
BV / BrightView Holdings, Inc.
FBNC / First Bancorp
RPT / Rithm Property Trust Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SHOO / Steven Madden, Ltd.
OHI / Omega Healthcare Investors, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOX / Box, Inc.
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
IONS / Ionis Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WDFC / WD-40 Company
EQH / Equitable Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUM / Humana Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DNP / DNP Select Income Fund Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LULU / lululemon athletica inc.
CM / Canadian Imperial Bank of Commerce
ESTC / Elastic N.V.
DUK / Duke Energy Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRNT / Verint Systems Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LGND / Ligand Pharmaceuticals Incorporated
AAT / American Assets Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JEF / Jefferies Financial Group Inc.
TRHC / Tabula Rasa HealthCare Inc
JBLU / JetBlue Airways Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
J / Jacobs Solutions Inc.
DRH / DiamondRock Hospitality Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
IBTX / Independent Bank Group, Inc.
EQR / Equity Residential
BHC / Bausch Health Companies Inc.
TXMD / TherapeuticsMD, Inc.
LEVI / Levi Strauss & Co.
CNQ / Canadian Natural Resources Limited
CCXI / ChemoCentryx Inc
TREE / LendingTree, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UBSI / United Bankshares, Inc.
NXTD / Nxt-ID Inc
UTHR / United Therapeutics Corporation
HPE / Hewlett Packard Enterprise Company
WPM / Wheaton Precious Metals Corp.
RS / Reliance, Inc.
MSFT / Microsoft Corporation Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSFT / Microsoft Corporation
HPQ / HP Inc.
STNE / StoneCo Ltd.
GS / The Goldman Sachs Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
PHYS / Sprott Physical Gold Trust
NVDA / NVIDIA Corporation
EIX / Edison International
SPPI / Spectrum Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
F / Ford Motor Company
ONB / Old National Bancorp
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
AQB / AquaBounty Technologies, Inc.
CARS / Cars.com Inc.
RGA / Reinsurance Group of America, Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MUSA / Murphy USA Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BIG / Big Lots, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GWB / Great Western Bancorp Inc
MIME / Mimecast Ltd
HUBG / Hub Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
FWONK / Formula One Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZEN / Zendesk Inc
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NUAN / Nuance Communications Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
WPG / Washington Prime Group Inc
RNG / RingCentral, Inc.
MBUU / Malibu Boats, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
LYB / LyondellBasell Industries N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AME / AMETEK, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MTG / MGIC Investment Corporation
US9021041085 / II-VI, Inc.
LYFT / Lyft, Inc.
FIBK / First Interstate BancSystem, Inc.
PGR / The Progressive Corporation
DB / Deutsche Bank Aktiengesellschaft
SNAP / Snap Inc.
NTGR / NETGEAR, Inc.
SYNH / Syneos Health Inc - Class A
ILMN / Illumina, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GCP / GCP Applied Technologies Inc
LNG / Cheniere Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SBRA / Sabra Health Care REIT, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PDCE / PDC Energy Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENPH / Enphase Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CIEN / Ciena Corporation
ZD / Ziff Davis, Inc.
MASI / Masimo Corporation
ATNI / ATN International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BLUE / bluebird bio, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AEL / American Equity Investment Life Holding Company
CYBR / CyberArk Software Ltd.
VNDA / Vanda Pharmaceuticals Inc.
EL / The Estée Lauder Companies Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
FEYE / FireEye Inc
VLY / Valley National Bancorp
POLY / Plantronics, Inc.
AEO / American Eagle Outfitters, Inc.
ALR / AlerisLife Inc
CNMD / CONMED Corporation
PFE / Pfizer Inc.
NP / Neenah Inc
SR / Spire Inc.
XRAY / DENTSPLY SIRONA Inc.
PSX / Phillips 66
SMTC / Semtech Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAP / Advance Auto Parts, Inc.
KTB / Kontoor Brands, Inc.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LIN / Linde plc
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
LXP / LXP Industrial Trust
MTX / Minerals Technologies Inc.
WERN / Werner Enterprises, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
CDK / CDK Global Inc
LENB / Lennar Corp. - Class B
MMSI / Merit Medical Systems, Inc.
EGP / EastGroup Properties, Inc.
TTEK / Tetra Tech, Inc.
MAS / Masco Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FFIV / F5, Inc.
ICPT / Intercept Pharmaceuticals Inc
LOGN / Logitech International S.A.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
MNST / Monster Beverage Corporation
IP / International Paper Company
CRH / CRH plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
MPB / Mid Penn Bancorp, Inc.
SCI / Service Corporation International
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALV / Autoliv, Inc.
THO / THOR Industries, Inc.
GATX / GATX Corporation
OSTK / Overstock.com Inc
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
COLD / Americold Realty Trust, Inc.
DXC / DXC Technology Company
DVN / Devon Energy Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HEPA / Hepion Pharmaceuticals, Inc.
AL / Air Lease Corporation
GPN / Global Payments Inc.
SLP / Simulations Plus, Inc.
VIAV / Viavi Solutions Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRI / Thomson Reuters Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMRN / BioMarin Pharmaceutical Inc.
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FE / FirstEnergy Corp.
MDT / Medtronic plc
MDT / Medtronic plc Call
LTC / LTC Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
BKR / Baker Hughes Company
MA / Mastercard Incorporated
V / Visa Inc.
DOV / Dover Corporation
KBR / KBR, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
PRO / PROS Holdings, Inc.
AXON / Axon Enterprise, Inc.
GTX / Garrett Motion Inc.
YELP / Yelp Inc.
CC / The Chemours Company
CDNA / CareDx, Inc
PNC / The PNC Financial Services Group, Inc.
HHC / Howard Hughes Corporation
LNC / Lincoln National Corporation
MYRG / MYR Group Inc.
AON / Aon plc
PODD / Insulet Corporation
KALU / Kaiser Aluminum Corporation
RNR / RenaissanceRe Holdings Ltd.
WOR / Worthington Enterprises, Inc.
PXD / Pioneer Natural Resources Company
B / Barrick Mining Corporation
FCPT / Four Corners Property Trust, Inc.
JJSF / J&J Snack Foods Corp.
PCTI / PCTEL, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
INDB / Independent Bank Corp.
JACK / Jack in the Box Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NMIH / NMI Holdings, Inc.
ARW / Arrow Electronics, Inc.
CMCO / Columbus McKinnon Corporation
PEB / Pebblebrook Hotel Trust
VRTV / Veritiv Corp
FFBC / First Financial Bancorp.
WSBC / WesBanco, Inc.
QTWO / Q2 Holdings, Inc.
MTZ / MasTec, Inc.
ABB / ABB Ltd. - ADR
FSS / Federal Signal Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOC / Healthpeak Properties, Inc.
TMHC / Taylor Morrison Home Corporation
BCPC / Balchem Corporation
NUVA / Nuvasive Inc
TVTX / Travere Therapeutics, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
NXST / Nexstar Media Group, Inc.
LIQT / LiqTech International, Inc.
LL / LL Flooring Holdings, Inc.
EQT / EQT Corporation
AGIO / Agios Pharmaceuticals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HLX / Helix Energy Solutions Group, Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ED / Consolidated Edison, Inc.
HEI / HEICO Corporation
KAI / Kadant Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TECH / Bio-Techne Corporation
INTC / Intel Corporation
SVC / Service Properties Trust
PHK / PIMCO High Income Fund
EBAY / eBay Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AMGN / Amgen Inc.
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWK / Stanley Black & Decker, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WRK / WestRock Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMH / American Homes 4 Rent
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRON / Cronos Group Inc.
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
IRM / Iron Mountain Incorporated
L / Loews Corporation
LAMR / Lamar Advertising Company
PCTY / Paylocity Holding Corporation
LW / Lamb Weston Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAC / Camden National Corporation
DRIO / DarioHealth Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DOCU / DocuSign, Inc.
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTE / DTE Energy Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
PENN / PENN Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
AHCO / AdaptHealth Corp.
SMG / The Scotts Miracle-Gro Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BYND / Beyond Meat, Inc.
MKC.V / McCormick & Company, Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MHK / Mohawk Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALB / Albemarle Corporation
DHC / Diversified Healthcare Trust
CAKE / The Cheesecake Factory Incorporated
PINS / Pinterest, Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SYF / Synchrony Financial
ROKU / Roku, Inc.
ESNT / Essent Group Ltd.
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ROST / Ross Stores, Inc.
HES / Hess Corporation
LITE / Lumentum Holdings Inc.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
BPOP / Popular, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HPI / John Hancock Preferred Income Fund
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
RXN / Rexnord Corp
CBRE / CBRE Group, Inc.
LKQ / LKQ Corporation
GLD / SPDR Gold Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APD / Air Products and Chemicals, Inc.
ESE / ESCO Technologies Inc.
COR / Cencora, Inc.
XYZ / Block, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
SF / Stifel Financial Corp.
CACI / CACI International Inc
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FI / Fiserv, Inc.
AFMD / Affimed N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SIGI / Selective Insurance Group, Inc.
KRG / Kite Realty Group Trust
RGLD / Royal Gold, Inc.
POWI / Power Integrations, Inc.
KMPR / Kemper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
MXL / MaxLinear, Inc.
PTCT / PTC Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
SLAB / Silicon Laboratories Inc.
PAYC / Paycom Software, Inc.
PGNY / Progyny, Inc.
BFH / Bread Financial Holdings, Inc.
ASGN / ASGN Incorporated
RCL / Royal Caribbean Cruises Ltd.
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
SAIC / Science Applications International Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EXLS / ExlService Holdings, Inc.
BA / The Boeing Company Call
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
EDIT / Editas Medicine, Inc.
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWP / GW Pharmaceuticals plc
RPD / Rapid7, Inc.
PH / Parker-Hannifin Corporation
WNS / WNS (Holdings) Limited
APTV / Aptiv PLC
STE / STERIS plc
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
THQ / Abrdn Healthcare Opportunities Fund
WSFS / WSFS Financial Corporation
WRAP / Wrap Technologies, Inc.
COF / Capital One Financial Corporation
APPN / Appian Corporation
HSY / The Hershey Company
AEE / Ameren Corporation
DOW / Dow Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SRCL / Stericycle, Inc.
CREE / Cree, Inc.
ACB / Aurora Cannabis Inc.
OZK / Bank OZK
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TSLX / Sixth Street Specialty Lending, Inc.
MSI / Motorola Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
SGEN / Seagen Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
K / Kellanova
BCE / BCE Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETRN / Equitrans Midstream Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CACC / Credit Acceptance Corporation
X / United States Steel Corporation
BIO / Bio-Rad Laboratories, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
SPLK / Splunk Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IAU / iShares Gold Trust
MCO / Moody's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
OTEX / Open Text Corporation
UBS N / UBS Group AG
RACE / Ferrari N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PZZA / Papa John's International, Inc.
DG / Dollar General Corporation
AGM / Federal Agricultural Mortgage Corporation
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
AZTA / Azenta, Inc.
KHC / The Kraft Heinz Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
DIS / The Walt Disney Company
WCN / Waste Connections, Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
AVAV / AeroVironment, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CRSP / CRISPR Therapeutics AG
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund