Market Value470,999,000
Total Holdings1193
File Date2020-07-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KR / The Kroger Co.
NUV / Nuveen Municipal Value Fund, Inc.
AJG / Arthur J. Gallagher & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NWL / Newell Brands Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
ZION / Zions Bancorporation, National Association
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SAM / The Boston Beer Company, Inc.
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
PDI / PIMCO Dynamic Income Fund
OMF / OneMain Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF Put
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
A / Agilent Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
BEAM / Beam Therapeutics Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
HRL / Hormel Foods Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LW / Lamb Weston Holdings, Inc.
MGM / MGM Resorts International
MMM / 3M Company
ALC / Alcon Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
EQIX / Equinix, Inc.
HLX / Helix Energy Solutions Group, Inc.
PKG / Packaging Corporation of America
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
GD / General Dynamics Corporation
THQ / Abrdn Healthcare Opportunities Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHTR / Charter Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VST / Vistra Corp.
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UAA / Under Armour, Inc.
AUB / Atlantic Union Bankshares Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SB / Safe Bulkers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIAV / Viavi Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
MOH / Molina Healthcare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABUS / Arbutus Biopharma Corporation
KIM / Kimco Realty Corporation
CHD / Church & Dwight Co., Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GIS / General Mills, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
LNC / Lincoln National Corporation
VICR / Vicor Corporation
GPN / Global Payments Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
NAD / Nuveen Quality Municipal Income Fund
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC.V / McCormick & Company, Incorporated
SMG / The Scotts Miracle-Gro Company
CWST / Casella Waste Systems, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRTA / Prothena Corporation plc
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PTON / Peloton Interactive, Inc.
KMB / Kimberly-Clark Corporation
CWCO / Consolidated Water Co. Ltd.
TPR / Tapestry, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
GWRE / Guidewire Software, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BHVN / Biohaven Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
EVH / Evolent Health, Inc.
NATH / Nathan's Famous, Inc.
MDT / Medtronic plc Call
DHC / Diversified Healthcare Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNSL / Kinsale Capital Group, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
CAKE / The Cheesecake Factory Incorporated
FE / FirstEnergy Corp.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
COST / Costco Wholesale Corporation
EVH / Evolent Health, Inc. Call
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RMD / ResMed Inc.
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ELME / Elme Communities
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SYF / Synchrony Financial
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
LSTR / Landstar System, Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
MEDP / Medpace Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SU / Suncor Energy Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
HPI / John Hancock Preferred Income Fund
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XPO / XPO, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
WGO / Winnebago Industries, Inc.
BLD / TopBuild Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RDFN / Redfin Corporation
ET / Energy Transfer LP - Limited Partnership
BST / BlackRock Science and Technology Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GM / General Motors Company
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
GATX / GATX Corporation
SHW / The Sherwin-Williams Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
EQH / Equitable Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
PNR / Pentair plc
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
CAC / Camden National Corporation
WHR / Whirlpool Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SNA / Snap-on Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
NTRA / Natera, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
PBI / Pitney Bowes Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UTHR / United Therapeutics Corporation
ALB / Albemarle Corporation
CDNA / CareDx, Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RF / Regions Financial Corporation
HLI / Houlihan Lokey, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
ES / Eversource Energy
CME / CME Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VLY / Valley National Bancorp
EMR / Emerson Electric Co.
EFSC / Enterprise Financial Services Corp
CTRA / Coterra Energy Inc.
LUMN / Lumen Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICE / Intercontinental Exchange, Inc.
TXRH / Texas Roadhouse, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XEL / Xcel Energy Inc.
MKL / Markel Group Inc.
FCX / Freeport-McMoRan Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
ARW / Arrow Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
TSLX / Sixth Street Specialty Lending, Inc.
HQY / HealthEquity, Inc.
SPB / Spectrum Brands Holdings, Inc.
MRK / Merck & Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FANG / Diamondback Energy, Inc.
RJF / Raymond James Financial, Inc.
EXC / Exelon Corporation
AVNS / Avanos Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVE / Cenovus Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SONO / Sonos, Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PYPL / PayPal Holdings, Inc.
BOH / Bank of Hawaii Corporation
EXPO / Exponent, Inc.
ALRM / Alarm.com Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXON / Axon Enterprise, Inc.
HEI / HEICO Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MS / Morgan Stanley
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SVC / Service Properties Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
PHK / PIMCO High Income Fund
SLV / iShares Silver Trust
AMH / American Homes 4 Rent
IDV / iShares Trust - iShares International Select Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
POWL / Powell Industries, Inc.
NVR / NVR, Inc.
YORW / The York Water Company
SBAC / SBA Communications Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WSM / Williams-Sonoma, Inc.
NTNX / Nutanix, Inc.
WEN / The Wendy's Company
ETR / Entergy Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
SSB / SouthState Bank Corporation
DECK / Deckers Outdoor Corporation
TDOC / Teladoc Health, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GDOT / Green Dot Corporation
XLNX / Xilinx, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
XEC / Cimarex Energy Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
AES / The AES Corporation
DXCM / DexCom, Inc.
SEE / Sealed Air Corporation
CSCO / Cisco Systems, Inc.
SHYF / The Shyft Group, Inc.
BZH / Beazer Homes USA, Inc.
ISBC / Investors Bancorp Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
L / Loews Corporation
NEM / Newmont Corporation
CB / Chubb Limited
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BAX / Baxter International Inc.
EXAS / Exact Sciences Corporation
CLI / Mack-Cali Realty Corp.
VNRX / VolitionRx Limited
FAF / First American Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ATI / ATI Inc.
FDS / FactSet Research Systems Inc.
CIM / Chimera Investment Corporation
DCI / Donaldson Company, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVX / AVX Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
/ Immunomedics, Inc.
QDEL / QuidelOrtho Corporation
US00C4U1L353 / Mylan N.V.
SGMS / Scientific Games Corporation
FATE / Fate Therapeutics, Inc.
FRME / First Merchants Corporation
LAD / Lithia Motors, Inc.
TLYS / Tilly's, Inc.
NBHC / National Bank Holdings Corporation
OFS / OFS Capital Corporation
MLHR / Herman Miller Inc.
US0352901054 / Anixter International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
THC / Tenet Healthcare Corporation
BRY / Berry Corporation
RLGT / Radiant Logistics, Inc.
TNDM / Tandem Diabetes Care, Inc.
IMKTA / Ingles Markets, Incorporated
NVRO / Nevro Corp.
US7846351044 / SPX Corp
BHLB / Berkshire Hills Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
CVI / CVR Energy, Inc.
OSBC / Old Second Bancorp, Inc.
SHOO / Steven Madden, Ltd.
MU / Micron Technology, Inc.
DDOG / Datadog, Inc.
ADSK / Autodesk, Inc.
REG / Regency Centers Corporation
BLKB / Blackbaud, Inc.
IBTX / Independent Bank Group, Inc.
MBUU / Malibu Boats, Inc.
AFMD / Affimed N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
IXC / iShares Trust - iShares Global Energy ETF
/ CHESAPEAKE ENERGY CORP
CMCO / Columbus McKinnon Corporation
/ Delphi Technologies PLC
CUZ / Cousins Properties Incorporated
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
ECOL / US Ecology Inc.
BEN / Franklin Resources, Inc.
AMCX / AMC Networks Inc.
EW / Edwards Lifesciences Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FOE / Ferro Corp.
LDOS / Leidos Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
APTV / Aptiv PLC
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
CPB / The Campbell's Company
RVLV / Revolve Group, Inc.
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
SREV / ServiceSource International Inc
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
TMDX / TransMedics Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
DNP / DNP Select Income Fund Inc.
VRT / Vertiv Holdings Co
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ China Unicom (Hong Kong) Ltd.
MAT / Mattel, Inc.
PRO / PROS Holdings, Inc.
LENB / Lennar Corp. - Class B
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WTW / Willis Towers Watson Public Limited Company
MFC / Manulife Financial Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
CNMD / CONMED Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TTD / The Trade Desk, Inc.
UA / Under Armour, Inc.
FSS / Federal Signal Corporation
SYNH / Syneos Health Inc - Class A
WPC / W. P. Carey Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
MD / Pediatrix Medical Group, Inc.
DLX / Deluxe Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
UNM / Unum Group
WOR / Worthington Enterprises, Inc.
NSP / Insperity, Inc.
VRSN / VeriSign, Inc.
LKFN / Lakeland Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
JJSF / J&J Snack Foods Corp.
RGA / Reinsurance Group of America, Incorporated
WING / Wingstop Inc.
IRMD / IRADIMED CORPORATION
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FR / First Industrial Realty Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc. Put
SPY / SPDR S&P 500 ETF
MINI / Mobile Mini, Inc.
MMP / Magellan Midstream Partners L.P.
BTU / Peabody Energy Corporation
INCY / Incyte Corporation
ESE / ESCO Technologies Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVFM / Evofem Biosciences, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
MIME / Mimecast Ltd
DSL / DoubleLine Income Solutions Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AORT / Artivion, Inc.
BMTC / Bryn Mawr Bank Corp.
DRE / Duke Realty Corporation - Preferred Security
NXTD / Nxt-ID Inc
HUBS / HubSpot, Inc.
CVA / Covanta Holding Corporation
98235T107 / Wright Medical Group N.V.
AON / Aon plc
CNO / CNO Financial Group, Inc.
57772K101 / Maxim Integrated Products Inc.
FIS / Fidelity National Information Services, Inc.
US16941M1099 / China Mobile Ltd.
BPR / Brookfield Property REIT Inc.
AAT / American Assets Trust, Inc.
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
KRG / Kite Realty Group Trust
SCHW / The Charles Schwab Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JBLU / JetBlue Airways Corporation
PRI / Primerica, Inc.
QGEN / Qiagen N.V.
US1025651084 / Bowl America, Inc.
SAIL / SailPoint, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CRON / Cronos Group Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
CTVA / Corteva, Inc.
KBH / KB Home
RTN / Raytheon Co.
CACI / CACI International Inc
ACAD / ACADIA Pharmaceuticals Inc.
FULT / Fulton Financial Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
UMBF / UMB Financial Corporation
CMC / Commercial Metals Company
TSG / TriStar Gold, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ASB / Associated Banc-Corp
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
QHC / Quorum Health Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US36164V3050 / GCI Liberty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
904784709 / Unilever N.V.
MED / Medifast, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
KTOS / Kratos Defense & Security Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSFL / Centerstate Banks, Inc.
ADMS / Adamas Pharmaceuticals Inc
HIO / Western Asset High Income Opportunity Fund Inc.
US3024451011 / FLIR Systems, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ELY / Topgolf Callaway Brands Corp
ITRI / Itron, Inc.
FTR / Frontier Communications Corp.
JPS / Nuveen Preferred & Income Securities Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SKY / Champion Homes, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SWM / Schweitzer-Mauduit International, Inc.
ENDP / Endo International plc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IRTC / iRhythm Technologies, Inc.
NR / NPK International Inc.
US74257L1089 / Principia Biopharma Inc.
US5391831030 / Livongo Health, Inc.
PFC / Premier Financial Corp.
RBCAA / Republic Bancorp, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
US9266131005 / Viela Bio, Inc.
MRCY / Mercury Systems, Inc.
US6821631008 / On Deck Capital, Inc.
GMXAY / Genmab A/S
PBCT / People`s United Financial Inc
ALLO / Allogene Therapeutics, Inc.
ASSERTIO HOLDINGS INC COM / Stock (04546C106)
CBRL / Cracker Barrel Old Country Store, Inc.
GORO / Gold Resource Corporation
ACCO / ACCO Brands Corporation
US62857M1053 / MyoKardia, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
XLRN / Acceleron Pharma Inc
ALE / ALLETE, Inc.
US45772F1075 / Inphi Corporation
CHGG / Chegg, Inc.
CRUS / Cirrus Logic, Inc.
QTS / Qts Realty Trust Inc - Class A
TECK.B / Teck Resources Limited
QLYS / Qualys, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US2782651036 / Eaton Vance Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLNW / Limelight Networks Inc
TEN / Tsakos Energy Navigation Limited
DGII / Digi International Inc.
GBT / Global Blood Therapeutics Inc.
SEM / Select Medical Holdings Corporation
MGRC / McGrath RentCorp
US69329Y1047 / PDL BioPharma, Inc.
TITN / Titan Machinery Inc.
FIVN / Five9, Inc.
AMED / Amedisys, Inc.
CMPR / Cimpress plc
DEA / Easterly Government Properties, Inc.
SLF / Sun Life Financial Inc.
RCEL / AVITA Medical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ST / Sensata Technologies Holding plc
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
018490100 / Allergan plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLTR / Dollar Tree, Inc.
BDC / Belden Inc.
US6550441058 / Noble Energy, Inc.
ATH / Athene Holding Ltd - Class A
PJT / PJT Partners Inc.
HUM / Humana Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SNCR / Synchronoss Technologies, Inc.
US3723091043 / GenMark Diagnostics, Inc
PBA / Pembina Pipeline Corporation
CPS / Cooper-Standard Holdings Inc.
AQMS / Aqua Metals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
CDMO / Avid Bioservices, Inc.
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
IDN / Intellicheck, Inc.
FMC / FMC Corporation
BBN / BlackRock Taxable Municipal Bond Trust
OZK / Bank OZK
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RGEN / Repligen Corporation
WRB / W. R. Berkley Corporation
MTB / M&T Bank Corporation
PEO / Adams Natural Resources Fund, Inc.
UMPQ / Umpqua Holdings Corp
BMO / Bank of Montreal
RGT / Royce Global Trust, Inc.
MNKKQ / Mallinckrodt Plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BHF / Brighthouse Financial, Inc.
GCP / GCP Applied Technologies Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FFBC / First Financial Bancorp.
INDB / Independent Bank Corp.
BV / BrightView Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
FBNC / First Bancorp
UCBI / United Community Banks, Inc.
RPT / Rithm Property Trust Inc.
RCI / Rogers Communications Inc.
NMIH / NMI Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
CERN / Cerner Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ALLE / Allegion plc
SCCO / Southern Copper Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US2692464017 / E*TRADE Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
HPQ / HP Inc.
IFN / The India Fund, Inc.
PACW / Pacwest Bancorp
UFS / Domtar Corporation
CARR / Carrier Global Corporation
HFC / HollyFrontier Corp
WMT / Walmart Inc.
PHYS / Sprott Physical Gold Trust
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
XYZ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
FAST / Fastenal Company
ARNA / Arena Pharmaceuticals Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
OC / Owens Corning
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MUSA / Murphy USA Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LGND / Ligand Pharmaceuticals Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JEF / Jefferies Financial Group Inc.
TRHC / Tabula Rasa HealthCare Inc
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
US2243991054 / Crane Co.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MLM / Martin Marietta Materials, Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
US98212B1035 / WPX Energy, Inc.
BHC / Bausch Health Companies Inc.
DUK / Duke Energy Corporation
ZEN / Zendesk Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WCC / WESCO International, Inc.
BOX / Box, Inc.
NWE / NorthWestern Energy Group, Inc.
US7153471005 / Perspecta Inc
LEVI / Levi Strauss & Co.
CNQ / Canadian Natural Resources Limited
CCXI / ChemoCentryx Inc
TREE / LendingTree, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
ABMD / Abiomed Inc.
ABB / ABB Ltd. - ADR
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WU / The Western Union Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSA / National Storage Affiliates Trust
TRP / TC Energy Corporation
STNE / StoneCo Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FRT / Federal Realty Investment Trust
SPPI / Spectrum Pharmaceuticals, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
MRNA / Moderna, Inc.
AQB / AquaBounty Technologies, Inc.
CARS / Cars.com Inc.
BKI / Black Knight Inc - Class A
ETSY / Etsy, Inc.
CLR / Continental Resources Inc (OKLA)
LNG / Cheniere Energy, Inc.
SLQT / SelectQuote, Inc.
NVT / nVent Electric plc
DISCK / Warner Bros.Discovery Inc - Series C
FBIN / Fortune Brands Innovations, Inc.
FWONK / Formula One Group
USO / United States Oil Fund, LP - Limited Partnership
RDS.B / Shell Plc - ADR
GWB / Great Western Bancorp Inc
WSBC / WesBanco, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PDCE / PDC Energy Inc
MASI / Masimo Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NXST / Nexstar Media Group, Inc.
NOVT / Novanta Inc.
ULTA / Ulta Beauty, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCTY / Paylocity Holding Corporation
DLB / Dolby Laboratories, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
CONE / CyrusOne Inc
SHOP / Shopify Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NUAN / Nuance Communications Inc
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
US9021041085 / II-VI, Inc.
AIMC / Altra Industrial Motion Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CHCO / City Holding Company
DRIO / DarioHealth Corp.
GEN / Gen Digital Inc.
PAGS / PagSeguro Digital Ltd.
ESTC / Elastic N.V.
CIEN / Ciena Corporation
FFWM / First Foundation Inc.
TRMB / Trimble Inc.
MTG / MGIC Investment Corporation
LYB / LyondellBasell Industries N.V.
DB / Deutsche Bank Aktiengesellschaft
CHWY / Chewy, Inc.
ABM / ABM Industries Incorporated
SBRA / Sabra Health Care REIT, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UBSI / United Bankshares, Inc.
CRS / Carpenter Technology Corporation
DOC / Healthpeak Properties, Inc.
BCC / Boise Cascade Company
WPG / Washington Prime Group Inc
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
C / Citigroup Inc.
DOX / Amdocs Limited
FFIV / F5, Inc.
NTGR / NETGEAR, Inc.
BL / BlackLine, Inc.
PCAR / PACCAR Inc
KAI / Kadant Inc.
GAP / The Gap, Inc.
AEL / American Equity Investment Life Holding Company
YETI / YETI Holdings, Inc.
CHX / ChampionX Corporation
AL / Air Lease Corporation
POLY / Plantronics, Inc.
ILMN / Illumina, Inc.
CNC / Centene Corporation
ZM / Zoom Communications Inc.
SF / Stifel Financial Corp.
DAR / Darling Ingredients Inc.
EXLS / ExlService Holdings, Inc.
ROKU / Roku, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
COLD / Americold Realty Trust, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
TRI / Thomson Reuters Corporation
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
AHCO / AdaptHealth Corp.
LBRDK / Liberty Broadband Corporation
CNI / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MAIN / Main Street Capital Corporation
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PINS / Pinterest, Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESNT / Essent Group Ltd.
DOCU / DocuSign, Inc.
SIRI / Sirius XM Holdings Inc.
ONB / Old National Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
BPOP / Popular, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BMRN / BioMarin Pharmaceutical Inc.
LAND / Gladstone Land Corporation
TRTN / Triton International Limited
PGR / The Progressive Corporation
ALK / Alaska Air Group, Inc.
OLED / Universal Display Corporation
ALR / AlerisLife Inc
MDY / SPDR S&P MidCap 400 ETF Trust
BLUE / bluebird bio, Inc.
NP / Neenah Inc
DIS / The Walt Disney Company
SRCL / Stericycle, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
FLT / Corpay, Inc.
KWR / Quaker Chemical Corporation
SMTC / Semtech Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMPR / Kemper Corporation
TLRY / Tilray Brands, Inc.
HAL / Halliburton Company
KTB / Kontoor Brands, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
SJI / South Jersey Industries Inc.
ATVI / Activision Blizzard Inc
SIGI / Selective Insurance Group, Inc.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
LXP / LXP Industrial Trust
MTX / Minerals Technologies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
MTSI / MACOM Technology Solutions Holdings, Inc.
ZD / Ziff Davis, Inc.
AHH / Armada Hoffler Properties, Inc.
QCOM / QUALCOMM Incorporated
AR / Antero Resources Corporation
UAA / Under Armour, Inc. Call
NUVA / Nuvasive Inc
LIN / Linde plc
RNR / RenaissanceRe Holdings Ltd.
CC / The Chemours Company
LEN / Lennar Corporation
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
PEB / Pebblebrook Hotel Trust
BPMC / Blueprint Medicines Corporation
KBR / KBR, Inc.
SAFM / Sanderson Farms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEPA / Hepion Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
ICPT / Intercept Pharmaceuticals Inc
PGEN / Precigen, Inc.
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
PARA / Paramount Global
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
CTXS / Citrix Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TWTR / Twitter Inc
MAS / Masco Corporation
NLSN / Nielsen Holdings plc
BCPC / Balchem Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDT / Medtronic plc
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
KALU / Kaiser Aluminum Corporation
SWAV / Shockwave Medical, Inc.
TTEK / Tetra Tech, Inc.
RPD / Rapid7, Inc.
DKNG / DraftKings Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
B / Barrick Mining Corporation
FUN / Six Flags Entertainment Corporation
FCPT / Four Corners Property Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
DAN / Dana Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BKH / Black Hills Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHUY / Chuy's Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRTV / Veritiv Corp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
NEO / NeoGenomics, Inc.
CFG / Citizens Financial Group, Inc.
K / Kellanova
VNDA / Vanda Pharmaceuticals Inc.
FIBK / First Interstate BancSystem, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EGP / EastGroup Properties, Inc.
TVTX / Travere Therapeutics, Inc.
CBRE / CBRE Group, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MSCI / MSCI Inc.
LIQT / LiqTech International, Inc.
LL / LL Flooring Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
VNO / Vornado Realty Trust
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
YELP / Yelp Inc.
MYRG / MYR Group Inc.
SR / Spire Inc.
RXN / Rexnord Corp
NDAQ / Nasdaq, Inc.
GTX / Garrett Motion Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVAV / AeroVironment, Inc.
JACK / Jack in the Box Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETRN / Equitrans Midstream Corporation
MTD / Mettler-Toledo International Inc.
WIX / Wix.com Ltd.
CI / The Cigna Group
AAP / Advance Auto Parts, Inc.
PTEN / Patterson-UTI Energy, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VOYA / Voya Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
FI / Fiserv, Inc.
HHC / Howard Hughes Corporation
DAL / Delta Air Lines, Inc.
YUMC / Yum China Holdings, Inc.
CCI / Crown Castle Inc.
OKTA / Okta, Inc.
WDFC / WD-40 Company
ACB / Aurora Cannabis Inc.
RACE / Ferrari N.V.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
RGLD / Royal Gold, Inc.
HLNE / Hamilton Lane Incorporated
AOS / A. O. Smith Corporation
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
EQT / EQT Corporation
FDX / FedEx Corporation
MXL / MaxLinear, Inc.
DXC / DXC Technology Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
IQV / IQVIA Holdings Inc.
PTCT / PTC Therapeutics, Inc.
VRNT / Verint Systems Inc.
BFH / Bread Financial Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
ASGN / ASGN Incorporated
SLAB / Silicon Laboratories Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AGIO / Agios Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CAH / Cardinal Health, Inc.
FRCB / First Republic Bank
YNDX / Yandex N.V.
CAT / Caterpillar Inc.
EDIT / Editas Medicine, Inc.
GWP / GW Pharmaceuticals plc
CP / Canadian Pacific Kansas City Limited
PGNY / Progyny, Inc.
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HSY / The Hershey Company
FIVE / Five Below, Inc.
CREE / Cree, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WRAP / Wrap Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CG / The Carlyle Group Inc.
CRH / CRH plc
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROST / Ross Stores, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SAIC / Science Applications International Corporation
CYBR / CyberArk Software Ltd.
BCE / BCE Inc.
CCOI / Cogent Communications Holdings, Inc.
RNG / RingCentral, Inc.
CACC / Credit Acceptance Corporation
PCTI / PCTEL, Inc.
SEDG / SolarEdge Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
POR / Portland General Electric Company
IHIT / Invesco High Income 2023 Target Term Fund
X / United States Steel Corporation
HCA / HCA Healthcare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APPN / Appian Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
BAM / Brookfield Asset Management Ltd.
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
BAND / Bandwidth Inc.
PENN / PENN Entertainment, Inc.
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEAM / Atlassian Corporation
TJX / The TJX Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WNS / WNS (Holdings) Limited
OVV / Ovintiv Inc.
WSFS / WSFS Financial Corporation
LAMR / Lamar Advertising Company
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
STE / STERIS plc
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
OTEX / Open Text Corporation
BYND / Beyond Meat, Inc.
M / Macy's, Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc. Put
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AZTA / Azenta, Inc.
DG / Dollar General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
NVAX / Novavax, Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
WCN / Waste Connections, Inc.
UBER / Uber Technologies, Inc.
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CRSP / CRISPR Therapeutics AG
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund