Market Value522,520,000
Total Holdings1161
File Date2020-10-23
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)
HEPA / Hepion Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
MKC / McCormick & Company, Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
BEAM / Beam Therapeutics Inc.
GEN / Gen Digital Inc.
STE / STERIS plc
EFSC / Enterprise Financial Services Corp
CP / Canadian Pacific Kansas City Limited
MEDP / Medpace Holdings, Inc.
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
FRT / Federal Realty Investment Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
ALRM / Alarm.com Holdings, Inc.
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DDOG / Datadog, Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
AEO / American Eagle Outfitters, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FXI / iShares Trust - iShares China Large-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WHR / Whirlpool Corporation
FTV / Fortive Corporation
MET / MetLife, Inc.
AVNS / Avanos Medical, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLNX / Xilinx, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FMC / FMC Corporation
MSCI / MSCI Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CDW / CDW Corporation
XEC / Cimarex Energy Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWP / GW Pharmaceuticals plc
SONO / Sonos, Inc.
CPS / Cooper-Standard Holdings Inc.
SEM / Select Medical Holdings Corporation
MGRC / McGrath RentCorp
DEA / Easterly Government Properties, Inc.
ISBC / Investors Bancorp Inc
CRUS / Cirrus Logic, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QHC / Quorum Health Corporation
FULT / Fulton Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
US69329Y1047 / PDL BioPharma, Inc.
AMED / Amedisys, Inc.
CVI / CVR Energy, Inc.
CMPR / Cimpress plc
TITN / Titan Machinery Inc.
BTU / Peabody Energy Corporation
US62857M1053 / MyoKardia, Inc.
PBCT / People`s United Financial Inc
NBHC / National Bank Holdings Corporation
TLYS / Tilly's, Inc.
MRCY / Mercury Systems, Inc.
QLYS / Qualys, Inc.
BZH / Beazer Homes USA, Inc.
QTS / Qts Realty Trust Inc - Class A
XLRN / Acceleron Pharma Inc
ALE / ALLETE, Inc.
US6821631008 / On Deck Capital, Inc.
TNDM / Tandem Diabetes Care, Inc.
IMKTA / Ingles Markets, Incorporated
RLGT / Radiant Logistics, Inc.
DGII / Digi International Inc.
ARVN / Arvinas, Inc.
OSBC / Old Second Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
EFX / Equifax Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NP / Neenah Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BLKB / Blackbaud, Inc.
904784709 / Unilever N.V.
MBUU / Malibu Boats, Inc.
AAPL / Apple Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RVT / Royce Small-Cap Trust, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
CDMO / Avid Bioservices, Inc.
CRWD / CrowdStrike Holdings, Inc.
REG / Regency Centers Corporation
RLI / RLI Corp.
MRO / Marathon Oil Corporation
PGEN / Precigen, Inc.
BMRN / BioMarin Pharmaceutical Inc.
/ Delphi Technologies PLC
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LIN / Linde plc
CUZ / Cousins Properties Incorporated
BBWI / Bath & Body Works, Inc.
FWONK / Formula One Group
ECOL / US Ecology Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FOE / Ferro Corp.
AORT / Artivion, Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
CHGG / Chegg, Inc.
EBS / Emergent BioSolutions Inc.
CNMD / CONMED Corporation
CF / CF Industries Holdings, Inc.
UNM / Unum Group
NCLH / Norwegian Cruise Line Holdings Ltd.
MD / Pediatrix Medical Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SEE / Sealed Air Corporation
UDR / UDR, Inc.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
EVFM / Evofem Biosciences, Inc.
RPT / Rithm Property Trust Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GAP / The Gap, Inc.
FIVE / Five Below, Inc.
SNPS / Synopsys, Inc.
SRE / Sempra
HLX / Helix Energy Solutions Group, Inc.
PPL / PPL Corporation
APH / Amphenol Corporation
NTGR / NETGEAR, Inc.
MMP / Magellan Midstream Partners L.P.
CI / The Cigna Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
WOR / Worthington Enterprises, Inc.
NSP / Insperity, Inc.
LH / Labcorp Holdings Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VRSN / VeriSign, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
SAIC / Science Applications International Corporation
Z / Zillow Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IRMD / IRADIMED CORPORATION
FR / First Industrial Realty Trust, Inc.
CBRE / CBRE Group, Inc.
THC / Tenet Healthcare Corporation
GPC / Genuine Parts Company
PSA / Public Storage
VIAV / Viavi Solutions Inc.
SHOO / Steven Madden, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
BMTC / Bryn Mawr Bank Corp.
DRE / Duke Realty Corporation - Preferred Security
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ENDP / Endo International plc
LIQT / LiqTech International, Inc.
FLT / Corpay, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PODD / Insulet Corporation
CVE / Cenovus Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSLX / Sixth Street Specialty Lending, Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAC / Camden National Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
98235T107 / Wright Medical Group N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
CMA / Comerica Incorporated
RTX / RTX Corporation
AZO / AutoZone, Inc.
CTXS / Citrix Systems, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MO / Altria Group, Inc.
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
SVC / Service Properties Trust
BLD / TopBuild Corp.
EIX / Edison International
QCOM / QUALCOMM Incorporated
LTC / LTC Properties, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
PHK / PIMCO High Income Fund
GM / General Motors Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MPB / Mid Penn Bancorp, Inc.
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
URI / United Rentals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
DKNG / DraftKings Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
EXPO / Exponent, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
SIL / Global X Funds - Global X Silver Miners ETF
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DECK / Deckers Outdoor Corporation
WDFC / WD-40 Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
YETI / YETI Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
STT / State Street Corporation
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc
SCI / Service Corporation International
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
NOVT / Novanta Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
BST / BlackRock Science and Technology Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNO / Vornado Realty Trust
MUSA / Murphy USA Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMF / OneMain Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
GATX / GATX Corporation
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
A / Agilent Technologies, Inc.
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
HLNE / Hamilton Lane Incorporated
WWD / Woodward, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WDAY / Workday, Inc.
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ALC / Alcon Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
PHYS / Sprott Physical Gold Trust
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VAC / Marriott Vacations Worldwide Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AUB / Atlantic Union Bankshares Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMDX / TransMedics Group, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
O / Realty Income Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DXC / DXC Technology Company
AMAT / Applied Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPB / Spectrum Brands Holdings, Inc.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BR / Broadridge Financial Solutions, Inc.
CPRT / Copart, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABUS / Arbutus Biopharma Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTRA / Natera, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
DLB / Dolby Laboratories, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MAIN / Main Street Capital Corporation
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPOT / Spotify Technology S.A.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GRMN / Garmin Ltd.
MKC.V / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
VRT / Vertiv Holdings Co
BKNG / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
OZK / Bank OZK
KMB / Kimberly-Clark Corporation
CWCO / Consolidated Water Co. Ltd.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PRTA / Prothena Corporation plc
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HQY / HealthEquity, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTON / Peloton Interactive, Inc.
CL / Colgate-Palmolive Company
DNP / DNP Select Income Fund Inc.
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
TPR / Tapestry, Inc.
MOH / Molina Healthcare, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KNSL / Kinsale Capital Group, Inc.
DHC / Diversified Healthcare Trust
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
EVH / Evolent Health, Inc. Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
LITE / Lumentum Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NATH / Nathan's Famous, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COST / Costco Wholesale Corporation
EVH / Evolent Health, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
HLI / Houlihan Lokey, Inc.
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
ELME / Elme Communities
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
UA / Under Armour, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
KBH / KB Home
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FSS / Federal Signal Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPI / John Hancock Preferred Income Fund
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
SNCR / Synchronoss Technologies, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NXST / Nexstar Media Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RGEN / Repligen Corporation
PRO / PROS Holdings, Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
FAF / First American Financial Corporation
AR / Antero Resources Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
BL / BlackLine, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US2243991054 / Crane Co.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
SBAC / SBA Communications Corporation
WSM / Williams-Sonoma, Inc.
LNT / Alliant Energy Corporation
CDK / CDK Global Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEN / The Wendy's Company
JBLU / JetBlue Airways Corporation
PRI / Primerica, Inc.
QGEN / Qiagen N.V.
GWRE / Guidewire Software, Inc.
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNA / CareDx, Inc
CNO / CNO Financial Group, Inc.
IBTX / Independent Bank Group, Inc.
SAIL / SailPoint, Inc.
AAP / Advance Auto Parts, Inc.
ZM / Zoom Communications Inc.
NVAX / Novavax, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIGC / Commerce.com, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APA / APA Corporation
US7846351044 / SPX Corp
GBT / Global Blood Therapeutics Inc.
IEV / iShares Trust - iShares Europe ETF
ENR / Energizer Holdings, Inc.
US35952V3033 / FS KKR Capital Corp II
CMC / Commercial Metals Company
CLI / Mack-Cali Realty Corp.
US6550441058 / Noble Energy, Inc.
MED / Medifast, Inc.
/ Immunomedics, Inc.
US00C4U1L353 / Mylan N.V.
NR / NPK International Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QDEL / QuidelOrtho Corporation
SWM / Schweitzer-Mauduit International, Inc.
NVRO / Nevro Corp.
BHLB / Berkshire Hills Bancorp, Inc.
UMBF / UMB Financial Corporation
IRTC / iRhythm Technologies, Inc.
FIVN / Five9, Inc.
RGT / Royce Global Trust, Inc.
FTDR / Frontdoor, Inc.
PJT / PJT Partners Inc.
US33812L1026 / Fitbit Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
US74257L1089 / Principia Biopharma Inc.
ITRI / Itron, Inc.
ACCO / ACCO Brands Corporation
GDOT / Green Dot Corporation
SHYF / The Shyft Group, Inc.
US45772F1075 / Inphi Corporation
ASSERTIO HOLDINGS INC COM / Stock (04546C106)
PFC / Premier Financial Corp.
FATE / Fate Therapeutics, Inc.
US9266131005 / Viela Bio, Inc.
RBCAA / Republic Bancorp, Inc.
FRME / First Merchants Corporation
ALLO / Allogene Therapeutics, Inc.
LAD / Lithia Motors, Inc.
BDC / Belden Inc.
US20605P1012 / Concho Resources, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
TSG / TriStar Gold, Inc.
HBMD / Howard Bancorp Inc
74347W148 / PROSHARES ULTRA VIX ST FU
PTVE / Pactiv Evergreen Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
US4900731039 / Kensington Capital Acquisition Corp.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
US36164V3050 / GCI Liberty, Inc.
TDOC / Teladoc Health, Inc.
HUBS / HubSpot, Inc.
ST / Sensata Technologies Holding plc
US5391831030 / Livongo Health, Inc.
AZTA / Azenta, Inc.
TDOC / Teladoc Health, Inc. Call
WING / Wingstop Inc.
TEN / Tsakos Energy Navigation Limited
MDT / Medtronic plc
TSLA / Tesla, Inc. Put
LLNW / Limelight Networks Inc
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
GORO / Gold Resource Corporation
US3723091043 / GenMark Diagnostics, Inc
US1025651084 / Bowl America, Inc.
PEO / Adams Natural Resources Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OFS / OFS Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AQMS / Aqua Metals, Inc.
SLF / Sun Life Financial Inc.
GRA / W.R. Grace & Co.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
US92220P1057 / Varian Medical Systems, Inc.
RCEL / AVITA Medical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNST / Monster Beverage Corporation
PBA / Pembina Pipeline Corporation
SR / Spire Inc.
X / United States Steel Corporation
BPR / Brookfield Property REIT Inc.
EXAS / Exact Sciences Corporation
TWLO / Twilio Inc.
TWTR / Twitter Inc
TMX / Terminix Global Holdings Inc
SNOW / Snowflake Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ATH / Athene Holding Ltd - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US83088V1026 / Slack Technologies Inc
NXPI / NXP Semiconductors N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IFN / The India Fund, Inc.
HELE / Helen of Troy Limited
/ China Unicom (Hong Kong) Ltd.
ARNA / Arena Pharmaceuticals Inc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BA / The Boeing Company
SLB / Schlumberger Limited
FFBC / First Financial Bancorp.
CHCO / City Holding Company
DOC / Healthpeak Properties, Inc.
BV / BrightView Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
KALU / Kaiser Aluminum Corporation
UCBI / United Community Banks, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DLTR / Dollar Tree, Inc.
ILMN / Illumina, Inc.
KEYS / Keysight Technologies, Inc.
US2782651036 / Eaton Vance Corp.
ZD / Ziff Davis, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SCCO / Southern Copper Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
IONS / Ionis Pharmaceuticals, Inc.
VNRX / VolitionRx Limited
TSE / Trinseo PLC
BOX / Box, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
PNR / Pentair plc
DIS / The Walt Disney Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
OC / Owens Corning
MASI / Masimo Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LGND / Ligand Pharmaceuticals Incorporated
AAT / American Assets Trust, Inc.
JEF / Jefferies Financial Group Inc.
TRHC / Tabula Rasa HealthCare Inc
F / Ford Motor Company
XYZ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
REZI / Resideo Technologies, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
STOR / Store Capital Corp
T / AT&T Inc.
US7153471005 / Perspecta Inc
XRX / Xerox Holdings Corporation
CIEN / Ciena Corporation
ABMD / Abiomed Inc.
GCP / GCP Applied Technologies Inc
OKE / ONEOK, Inc.
US98212B1035 / WPX Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BHC / Bausch Health Companies Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ETR / Entergy Corporation
BAC / Bank of America Corporation
CVA / Covanta Holding Corporation
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BKI / Black Knight Inc - Class A
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ITW / Illinois Tool Works Inc.
CHWY / Chewy, Inc.
VRNT / Verint Systems Inc.
NEO / NeoGenomics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
FBNC / First Bancorp
CNQ / Canadian Natural Resources Limited
BPMC / Blueprint Medicines Corporation
INTC / Intel Corporation
TREE / LendingTree, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LKFN / Lakeland Financial Corporation
CURO / CURO Group Holdings Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNKKQ / Mallinckrodt Plc
TMHC / Taylor Morrison Home Corporation
ZEN / Zendesk Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
RDS.B / Shell Plc - ADR
SPPI / Spectrum Pharmaceuticals, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
NOC / Northrop Grumman Corporation
UFS / Domtar Corporation
PNW / Pinnacle West Capital Corporation
INDB / Independent Bank Corp.
CSPR / Casper Sleep Inc
AQB / AquaBounty Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
IHIT / Invesco High Income 2023 Target Term Fund
STNE / StoneCo Ltd.
CLR / Continental Resources Inc (OKLA)
QTWO / Q2 Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RYN / Rayonier Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
USO / United States Oil Fund, LP - Limited Partnership
CLOU / Global X Funds - Global X Cloud Computing ETF
GWB / Great Western Bancorp Inc
MIME / Mimecast Ltd
PANW / Palo Alto Networks, Inc.
WSBC / WesBanco, Inc.
PTEN / Patterson-UTI Energy, Inc.
PDCE / PDC Energy Inc
NKE / NIKE, Inc.
NXTD / Nxt-ID Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CARS / Cars.com Inc.
VRNS / Varonis Systems, Inc.
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNK / Cinemark Holdings, Inc.
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
BMO / Bank of Montreal
HAS / Hasbro, Inc.
NUAN / Nuance Communications Inc
BLUE / bluebird bio, Inc.
US9021041085 / II-VI, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HIBB / Hibbett, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PAGS / PagSeguro Digital Ltd.
ESTC / Elastic N.V.
KSU / Kansas City Southern
XRAY / DENTSPLY SIRONA Inc.
RGLD / Royal Gold, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRP / TC Energy Corporation
CCXI / ChemoCentryx Inc
DB / Deutsche Bank Aktiengesellschaft
FTI / TechnipFMC plc
RIG / Transocean Ltd.
HLT / Hilton Worldwide Holdings Inc.
HEI / HEICO Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MPLX / MPLX LP - Limited Partnership
PTC / PTC Inc.
LKQ / LKQ Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LEN / Lennar Corporation
AMH / American Homes 4 Rent
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CPB / The Campbell's Company
EQH / Equitable Holdings, Inc.
AXON / Axon Enterprise, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COR / Cencora, Inc.
AHCO / AdaptHealth Corp.
DOX / Amdocs Limited
RVLV / Revolve Group, Inc.
BHVN / Biohaven Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
BPOP / Popular, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MC / Moelis & Company
WPM / Wheaton Precious Metals Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMCO / Columbus McKinnon Corporation
SBRA / Sabra Health Care REIT, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
DSL / DoubleLine Income Solutions Fund
ATNI / ATN International, Inc.
POLY / Plantronics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOLD / Barrick Mining Corporation
TVTX / Travere Therapeutics, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ESNT / Essent Group Ltd.
WPG / Washington Prime Group Inc
KHC / The Kraft Heinz Company
MTZ / MasTec, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLQT / SelectQuote, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HBI / Hanesbrands Inc.
SRCL / Stericycle, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
TRTN / Triton International Limited
CBOE / Cboe Global Markets, Inc.
GTX / Garrett Motion Inc.
CRH / CRH plc
MTX / Minerals Technologies Inc.
OLED / Universal Display Corporation
QRVO / Qorvo, Inc.
ALR / AlerisLife Inc
BHF / Brighthouse Financial, Inc.
SAM / The Boston Beer Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CDE / Coeur Mining, Inc.
CCMP / CMC Materials Inc
SMTC / Semtech Corporation
ES / Eversource Energy
KTB / Kontoor Brands, Inc.
SJI / South Jersey Industries Inc.
B / Barrick Mining Corporation
AMRC / Ameresco, Inc.
VMW / Vmware Inc. - Class A
AEE / Ameren Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RCI / Rogers Communications Inc.
DLX / Deluxe Corporation
KAI / Kadant Inc.
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBY / Best Buy Co., Inc.
SF / Stifel Financial Corp.
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BCC / Boise Cascade Company
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DE / Deere & Company
PGNY / Progyny, Inc.
POWL / Powell Industries, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DPZ / Domino's Pizza, Inc.
NWL / Newell Brands Inc.
SASR / Sandy Spring Bancorp, Inc.
PDI / PIMCO Dynamic Income Fund
CNP / CenterPoint Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DAR / Darling Ingredients Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ACM / AECOM
COLD / Americold Realty Trust, Inc.
VST / Vistra Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
K / Kellanova
CRON / Cronos Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BALL / Ball Corporation
SSB / SouthState Bank Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SB / Safe Bulkers, Inc.
ICLR / ICON Public Limited Company
DVN / Devon Energy Corporation
DTE / DTE Energy Company
THQ / Abrdn Healthcare Opportunities Fund
PENN / PENN Entertainment, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GPN / Global Payments Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
CWST / Casella Waste Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
TRI / Thomson Reuters Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLDR / Builders FirstSource, Inc.
HES / Hess Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
KIM / Kimco Realty Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MAT / Mattel, Inc.
SIRI / Sirius XM Holdings Inc.
ONB / Old National Bancorp
PINS / Pinterest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFOR / ALPS ETF Trust - Barron's 400 ETF
DOCU / DocuSign, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
EGP / EastGroup Properties, Inc.
OKTA / Okta, Inc.
LAND / Gladstone Land Corporation
ROKU / Roku, Inc.
WSC / WillScot Holdings Corporation
FFIV / F5, Inc.
ICPT / Intercept Pharmaceuticals Inc
CREE / Cree, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VICR / Vicor Corporation
BKH / Black Hills Corporation
ARE / Alexandria Real Estate Equities, Inc.
KBR / KBR, Inc.
PEB / Pebblebrook Hotel Trust
HUBG / Hub Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SAFM / Sanderson Farms, Inc.
WSFS / WSFS Financial Corporation
ATVI / Activision Blizzard Inc
BXP / Boston Properties, Inc.
FFWM / First Foundation Inc.
ENPH / Enphase Energy, Inc.
AHH / Armada Hoffler Properties, Inc.
NLSN / Nielsen Holdings plc
KEY / KeyCorp
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
ACB / Aurora Cannabis Inc.
EDIT / Editas Medicine, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWAV / Shockwave Medical, Inc.
TTEK / Tetra Tech, Inc.
XP / XP Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WCC / WESCO International, Inc.
FCPT / Four Corners Property Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
AL / Air Lease Corporation
WERN / Werner Enterprises, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHWY / Chewy, Inc. Put
NMIH / NMI Holdings, Inc.
ARW / Arrow Electronics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHUY / Chuy's Holdings, Inc.
VRTV / Veritiv Corp
SEDG / SolarEdge Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SYNH / Syneos Health Inc - Class A
VNDA / Vanda Pharmaceuticals Inc.
FIBK / First Interstate BancSystem, Inc.
YORW / The York Water Company
CMS / CMS Energy Corporation
BCPC / Balchem Corporation
LENB / Lennar Corp. - Class B
NUVA / Nuvasive Inc
SAH / Sonic Automotive, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
TEL / TE Connectivity plc
ABM / ABM Industries Incorporated
TT / Trane Technologies plc
LL / LL Flooring Holdings, Inc.
PGR / The Progressive Corporation
DAN / Dana Incorporated
WCN / Waste Connections, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UBER / Uber Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
HSIC / Henry Schein, Inc.
DRIO / DarioHealth Corp.
YELP / Yelp Inc.
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
AMD / Advanced Micro Devices, Inc.
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
BAND / Bandwidth Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
CC / The Chemours Company
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
YNDX / Yandex N.V.
AEL / American Equity Investment Life Holding Company
ESE / ESCO Technologies Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
VLY / Valley National Bancorp
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
ETRN / Equitrans Midstream Corporation
SRPT / Sarepta Therapeutics, Inc.
WIX / Wix.com Ltd.
CACI / CACI International Inc
SMG / The Scotts Miracle-Gro Company
SIGI / Selective Insurance Group, Inc.
MELI / MercadoLibre, Inc.
CFR / Cullen/Frost Bankers, Inc.
LXP / LXP Industrial Trust
WYNN / Wynn Resorts, Limited
FI / Fiserv, Inc.
HHC / Howard Hughes Corporation
NTNX / Nutanix, Inc.
YUMC / Yum China Holdings, Inc.
ALLE / Allegion plc
CG / The Carlyle Group Inc.
KMPR / Kemper Corporation
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
DVA / DaVita Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MXL / MaxLinear, Inc.
AES / The AES Corporation
KRG / Kite Realty Group Trust
PTCT / PTC Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
VOYA / Voya Financial, Inc.
RDFN / Redfin Corporation
TCBI / Texas Capital Bancshares, Inc.
ASGN / ASGN Incorporated
BSX / Boston Scientific Corporation
AGIO / Agios Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FRCB / First Republic Bank
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
APTV / Aptiv PLC
PAYC / Paycom Software, Inc.
GILD / Gilead Sciences, Inc.
EXLS / ExlService Holdings, Inc.
BAX / Baxter International Inc.
RPD / Rapid7, Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
EQT / EQT Corporation
CB / Chubb Limited
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SPLK / Splunk Inc.
SLV / iShares Silver Trust
FUN / Six Flags Entertainment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AOS / A. O. Smith Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WNS / WNS (Holdings) Limited
FDS / FactSet Research Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RGA / Reinsurance Group of America, Incorporated
SGEN / Seagen Inc
CYBR / CyberArk Software Ltd.
BCE / BCE Inc.
PCTI / PCTEL, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
CACC / Credit Acceptance Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CCOI / Cogent Communications Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
POR / Portland General Electric Company
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFMD / Affimed N.V.
APPN / Appian Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
CVEO / Civeo Corporation
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IAU / iShares Gold Trust
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
WRAP / Wrap Technologies, Inc.
DAL / Delta Air Lines, Inc.
PBI / Pitney Bowes Inc.
JNJ / Johnson & Johnson
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INTU / Intuit Inc.
AMCX / AMC Networks Inc.
PKG / Packaging Corporation of America
KWR / Quaker Chemical Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
LDOS / Leidos Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation
OTEX / Open Text Corporation
RACE / Ferrari N.V.
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
QQQ / Invesco QQQ Trust, Series 1
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
OVV / Ovintiv Inc.
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
MYRG / MYR Group Inc.
ECL / Ecolab Inc.
MTD / Mettler-Toledo International Inc.