Market Value624,378,000
Total Holdings1234
File Date2021-02-04
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)
VNDA / Vanda Pharmaceuticals Inc.
ETSY / Etsy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSL / Carlisle Companies Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FMC / FMC Corporation
AHH / Armada Hoffler Properties, Inc.
TVTX / Travere Therapeutics, Inc.
NTGR / NETGEAR, Inc.
AIMC / Altra Industrial Motion Corp
CGC / Canopy Growth Corporation
SPCE / Virgin Galactic Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
WPG / Washington Prime Group Inc
NSP / Insperity, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AEO / American Eagle Outfitters, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XLNX / Xilinx, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XEC / Cimarex Energy Co.
GS / The Goldman Sachs Group, Inc.
LLNW / Limelight Networks Inc
US2692464017 / E*TRADE Financial, Inc.
APA / APA Corporation
ATH / Athene Holding Ltd - Class A
US35952V3033 / FS KKR Capital Corp II
US6550441058 / Noble Energy, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CHUY / Chuy's Holdings, Inc.
GRMN / Garmin Ltd.
SONO / Sonos, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
SHOO / Steven Madden, Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HUBS / HubSpot, Inc.
CBOE / Cboe Global Markets, Inc.
HOG / Harley-Davidson, Inc.
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKI / Black Knight Inc - Class A
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
BEAM / Beam Therapeutics Inc.
WOR / Worthington Enterprises, Inc.
VRSN / VeriSign, Inc.
PROF / Profound Medical Corp.
UNM / Unum Group
FUN / Six Flags Entertainment Corporation
PLCE / The Children's Place, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
JJSF / J&J Snack Foods Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CBRE / CBRE Group, Inc.
BCC / Boise Cascade Company
OC / Owens Corning
MBUU / Malibu Boats, Inc.
CARR / Carrier Global Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BYND / Beyond Meat, Inc.
PHYS / Sprott Physical Gold Trust
BLUE / bluebird bio, Inc. Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KIM / Kimco Realty Corporation
GLD / SPDR Gold Trust
CUZ / Cousins Properties Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
BCE / BCE Inc.
ECOL / US Ecology Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GWP / GW Pharmaceuticals plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AXP / American Express Company
KALU / Kaiser Aluminum Corporation
LENB / Lennar Corp. - Class B
KWR / Quaker Chemical Corporation
CNMD / CONMED Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RVLV / Revolve Group, Inc.
PGEN / Precigen, Inc.
WSC / WillScot Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
EBS / Emergent BioSolutions Inc.
MD / Pediatrix Medical Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLG / SL Green Realty Corp.
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
MMP / Magellan Midstream Partners L.P.
TRHC / Tabula Rasa HealthCare Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SASR / Sandy Spring Bancorp, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LOW / Lowe's Companies, Inc.
VRT / Vertiv Holdings Co
LIN / Linde plc
RDS.B / Shell Plc - ADR
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
MIME / Mimecast Ltd
BMTC / Bryn Mawr Bank Corp.
ABNB / Airbnb, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
APH / Amphenol Corporation
CIT / CIT Group Inc
LIQT / LiqTech International, Inc.
ILMN / Illumina, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GAP / The Gap, Inc.
MPLX / MPLX LP - Limited Partnership
MET / MetLife, Inc.
HSY / The Hershey Company
CDMO / Avid Bioservices, Inc.
98235T107 / Wright Medical Group N.V.
CRWD / CrowdStrike Holdings, Inc.
LAND / Gladstone Land Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVX / Chevron Corporation
RDFN / Redfin Corporation
CNP / CenterPoint Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
CTXS / Citrix Systems, Inc.
AOS / A. O. Smith Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VOYA / Voya Financial, Inc.
DOX / Amdocs Limited
MOH / Molina Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ROST / Ross Stores, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSA / Public Storage
A / Agilent Technologies, Inc.
RIG / Transocean Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VST / Vistra Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
HLX / Helix Energy Solutions Group, Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
MUSA / Murphy USA Inc.
CVE / Cenovus Energy Inc.
O / Realty Income Corporation
NTRS / Northern Trust Corporation
VAC / Marriott Vacations Worldwide Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CVEO / Civeo Corporation
ZION / Zions Bancorporation, National Association
EMN / Eastman Chemical Company
SPB / Spectrum Brands Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
UAA / Under Armour, Inc.
DXC / DXC Technology Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HST / Host Hotels & Resorts, Inc.
CTRA / Coterra Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
ICLR / ICON Public Limited Company
FSLR / First Solar, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
ABUS / Arbutus Biopharma Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPE / Hewlett Packard Enterprise Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VICR / Vicor Corporation
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TTWO / Take-Two Interactive Software, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ACN / Accenture plc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DLB / Dolby Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMG / The Scotts Miracle-Gro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
CWST / Casella Waste Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLT / Corpay, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PBI / Pitney Bowes Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC.V / McCormick & Company, Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
CWCO / Consolidated Water Co. Ltd.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MAIN / Main Street Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
RACE / Ferrari N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAT / Mattel, Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRTA / Prothena Corporation plc
CL / Colgate-Palmolive Company
EQT / EQT Corporation
TT / Trane Technologies plc
TRUP / Trupanion, Inc.
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HQY / HealthEquity, Inc.
BR / Broadridge Financial Solutions, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
AUB / Atlantic Union Bankshares Corporation
LHX / L3Harris Technologies, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHVN / Biohaven Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
SYY / Sysco Corporation
DXCM / DexCom, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DHC / Diversified Healthcare Trust
BKNG / Booking Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYF / Synchrony Financial
EVH / Evolent Health, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HLI / Houlihan Lokey, Inc.
DRI / Darden Restaurants, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EVH / Evolent Health, Inc. Call
RTX / RTX Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NATH / Nathan's Famous, Inc.
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
F / Ford Motor Company
ELME / Elme Communities
BFOR / ALPS ETF Trust - Barron's 400 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IP / International Paper Company
RF / Regions Financial Corporation
FANG / Diamondback Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ES / Eversource Energy
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALGN / Align Technology, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MTZ / MasTec, Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HPQ / HP Inc.
HPI / John Hancock Preferred Income Fund
WDAY / Workday, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XPO / XPO, Inc.
SRE / Sempra
PG / The Procter & Gamble Company
LSTR / Landstar System, Inc.
FCX / Freeport-McMoRan Inc.
UA / Under Armour, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
CME / CME Group Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATO / Atmos Energy Corporation
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
LTC / LTC Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CI / The Cigna Group
KAI / Kadant Inc.
BLD / TopBuild Corp.
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
COF / Capital One Financial Corporation
BOH / Bank of Hawaii Corporation
CNC / Centene Corporation
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
EIX / Edison International
SO / The Southern Company
URI / United Rentals, Inc.
FROG / JFrog Ltd.
PPL / PPL Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALRM / Alarm.com Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CLX / The Clorox Company
DE / Deere & Company
EXPO / Exponent, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PTC / PTC Inc.
AWK / American Water Works Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SLV / iShares Silver Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JCI / Johnson Controls International plc
BTT / Blackrock Municipal 2030 Target Term Trust
GWW / W.W. Grainger, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LKQ / LKQ Corporation
NVR / NVR, Inc.
RCL / Royal Caribbean Cruises Ltd.
NWL / Newell Brands Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNO / Vornado Realty Trust
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc.
AEE / Ameren Corporation
GATX / GATX Corporation
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
AMH / American Homes 4 Rent
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
EQH / Equitable Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYZ / Block, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CAC / Camden National Corporation
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDXX / IDEXX Laboratories, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMA / Comerica Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
OTIS / Otis Worldwide Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVNS / Avanos Medical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
SBAC / SBA Communications Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEN / The Wendy's Company
/ Foley Trasimene Acquisition Corp. II
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GWRE / Guidewire Software, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FBIN / Fortune Brands Innovations, Inc.
JBLU / JetBlue Airways Corporation
CDNA / CareDx, Inc
TDOC / Teladoc Health, Inc. Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ALC / Alcon Inc.
SWK / Stanley Black & Decker, Inc.
YETI / YETI Holdings, Inc.
NXST / Nexstar Media Group, Inc.
UAL / United Airlines Holdings, Inc.
UTZ / Utz Brands, Inc.
BST / BlackRock Science and Technology Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PODD / Insulet Corporation
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
GNRC / Generac Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMZN / Amazon.com, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRSK / Verisk Analytics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
SB / Safe Bulkers, Inc.
PHM / PulteGroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BFAM / Bright Horizons Family Solutions Inc.
RGLD / Royal Gold, Inc.
DNP / DNP Select Income Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DFS / Discover Financial Services
OPK / OPKO Health, Inc.
OZK / Bank OZK
YUM / Yum! Brands, Inc.
RGEN / Repligen Corporation
PRO / PROS Holdings, Inc.
COST / Costco Wholesale Corporation
CC / The Chemours Company
BL / BlackLine, Inc.
MCO / Moody's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TSLA / Tesla, Inc.
SRCL / Stericycle, Inc.
GPN / Global Payments Inc.
ST / Sensata Technologies Holding plc
UNP / Union Pacific Corporation
CNK / Cinemark Holdings, Inc.
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
US46436E7590 / ISHARES ESG EAFE
TEN / Tsakos Energy Navigation Limited
AVGO / Broadcom Inc.
PMT / PennyMac Mortgage Investment Trust
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMW / Vmware Inc. - Class A
ETRN / Equitrans Midstream Corporation
RJF / Raymond James Financial, Inc.
CURO / CURO Group Holdings Corp.
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1
HAIN / The Hain Celestial Group, Inc.
CNO / CNO Financial Group, Inc.
ERIE / Erie Indemnity Company
MCFE / McAfee Corp - Class A
FTDR / Frontdoor, Inc.
PCG / PG&E Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
US3798901068 / Glu Mobile Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BTWN / Bridgetown Holdings Ltd - Class A
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
US2782651036 / Eaton Vance Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AQMS / Aqua Metals, Inc.
SLF / Sun Life Financial Inc.
MGA / Magna International Inc.
VNRX / VolitionRx Limited
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
US75606N1090 / RealPage Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHS / Chico's FAS, Inc.
RCEL / AVITA Medical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CIEN / Ciena Corporation
TPGY / TPG Pace Beneficial Finance Corp - Class A
US33812L1026 / Fitbit Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HBMD / Howard Bancorp Inc
PTVE / Pactiv Evergreen Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
US4900731039 / Kensington Capital Acquisition Corp.
904784709 / Unilever N.V.
BDC / Belden Inc.
US36164V3050 / GCI Liberty, Inc.
GPC / Genuine Parts Company
SNCR / Synchronoss Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PBA / Pembina Pipeline Corporation
DG / Dollar General Corporation
EXAS / Exact Sciences Corporation
LZB / La-Z-Boy Incorporated
ACI / Albertsons Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
TDOC / Teladoc Health, Inc.
ENDP / Endo International plc
US1025651084 / Bowl America, Inc.
PEO / Adams Natural Resources Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OFS / OFS Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
US83088V1026 / Slack Technologies Inc
BIGC / Commerce.com, Inc.
CLOV / Clover Health Investments, Corp.
PNW / Pinnacle West Capital Corporation
TMX / Terminix Global Holdings Inc
IFN / The India Fund, Inc.
ECL / Ecolab Inc.
LAZR / Luminar Technologies, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PJT / PJT Partners Inc.
GCP / GCP Applied Technologies Inc
KSU / Kansas City Southern
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FFBC / First Financial Bancorp.
CHCO / City Holding Company
MTSI / MACOM Technology Solutions Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SUM / Summit Materials, Inc.
FBNC / First Bancorp
FSS / Federal Signal Corporation
HELE / Helen of Troy Limited
OMCL / Omnicell, Inc.
VRAY / ViewRay Inc.
STE / STERIS plc
920355104 / Valspar Corp.
PNR / Pentair plc
FOE / Ferro Corp.
ZD / Ziff Davis, Inc.
UTHR / United Therapeutics Corporation
LAMR / Lamar Advertising Company
SCCO / Southern Copper Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OLED / Universal Display Corporation
VTR / Ventas, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
AGIO / Agios Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US92220P1057 / Varian Medical Systems, Inc.
PACW / Pacwest Bancorp
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
57772K101 / Maxim Integrated Products Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESTC / Elastic N.V.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTI / TechnipFMC plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAT / American Assets Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JEF / Jefferies Financial Group Inc.
FEYE / FireEye Inc
MNST / Monster Beverage Corporation
IONS / Ionis Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
VRNS / Varonis Systems, Inc.
STOR / Store Capital Corp
IYE / iShares Trust - iShares U.S. Energy ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DISCK / Warner Bros.Discovery Inc - Series C
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EGP / EastGroup Properties, Inc.
TLRY / Tilray Brands, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
BHC / Bausch Health Companies Inc.
ENR / Energizer Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
EFX / Equifax Inc.
ZGNX / Zogenix Inc
AGEN / Agenus Inc.
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
BV / BrightView Holdings, Inc.
CRM / Salesforce, Inc.
YNDX / Yandex N.V.
CNQ / Canadian Natural Resources Limited
BPMC / Blueprint Medicines Corporation
DMTK / DermTech, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
LKFN / Lakeland Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STNE / StoneCo Ltd.
AA / Alcoa Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
PRI / Primerica, Inc.
UFS / Domtar Corporation
INDB / Independent Bank Corp.
OPEN / Opendoor Technologies Inc.
CSPR / Casper Sleep Inc
BBBY / Bed Bath & Beyond, Inc.
GOOG / Alphabet Inc.
AQB / AquaBounty Technologies, Inc.
TAST / Carrols Restaurant Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XP / XP Inc.
BLKB / Blackbaud, Inc.
CLR / Continental Resources Inc (OKLA)
RPT / Rithm Property Trust Inc.
QTWO / Q2 Holdings, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MFC / Manulife Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
CLOU / Global X Funds - Global X Cloud Computing ETF
GWB / Great Western Bancorp Inc
RCD / Ready Capital Corporation - Corporate Bond/Note
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SAH / Sonic Automotive, Inc.
PDCE / PDC Energy Inc
SKLZ / Skillz Inc.
ZEN / Zendesk Inc
CARS / Cars.com Inc.
CERN / Cerner Corp.
MASI / Masimo Corporation
CONE / CyrusOne Inc
BMO / Bank of Montreal
XRAY / DENTSPLY SIRONA Inc.
FWONK / Formula One Group
BLUE / bluebird bio, Inc.
US9021041085 / II-VI, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CRH / CRH plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TRP / TC Energy Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
EAT / Brinker International, Inc.
AORT / Artivion, Inc.
CVA / Covanta Holding Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FET / Forum Energy Technologies, Inc.
CCXI / ChemoCentryx Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GEN / Gen Digital Inc.
DB / Deutsche Bank Aktiengesellschaft
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
UAA / Under Armour, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US2243991054 / Crane Co.
CHRW / C.H. Robinson Worldwide, Inc.
IBTX / Independent Bank Group, Inc.
FCPT / Four Corners Property Trust, Inc.
MC / Moelis & Company
WPM / Wheaton Precious Metals Corp.
NMIH / NMI Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
RLI / RLI Corp.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NEV / Nuveen Enhanced Municipal Value Fund
VSTO / Vista Outdoor Inc.
DSL / DoubleLine Income Solutions Fund
ATNI / ATN International, Inc.
QRVO / Qorvo, Inc.
POLY / Plantronics, Inc.
FIBK / First Interstate BancSystem, Inc.
DKS / DICK'S Sporting Goods, Inc.
YELP / Yelp Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLQT / SelectQuote, Inc.
GME / GameStop Corp.
WU / The Western Union Company
NXTD / Nxt-ID Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RXN / Rexnord Corp
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
HAS / Hasbro, Inc.
HL / Hecla Mining Company
BHF / Brighthouse Financial, Inc.
NP / Neenah Inc
HBI / Hanesbrands Inc.
CDE / Coeur Mining, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
RYN / Rayonier Inc.
CCMP / CMC Materials Inc
NINE / Nine Energy Service, Inc.
SMTC / Semtech Corporation
EFSC / Enterprise Financial Services Corp
ZM / Zoom Communications Inc.
KMPR / Kemper Corporation
KTB / Kontoor Brands, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JPM / JPMorgan Chase & Co.
SJI / South Jersey Industries Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
AMRC / Ameresco, Inc.
B / Barrick Mining Corporation
PGNY / Progyny, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
TRI / Thomson Reuters Corporation
HOLX / Hologic, Inc.
NAD / Nuveen Quality Municipal Income Fund
WSBC / WesBanco, Inc.
CDK / CDK Global Inc
CLM / Cornerstone Strategic Investment Fund, Inc.
COLD / Americold Realty Trust, Inc.
PTON / Peloton Interactive, Inc.
WWD / Woodward, Inc.
AIT / Applied Industrial Technologies, Inc.
NUVA / Nuvasive Inc
LLY / Eli Lilly and Company
MTG / MGIC Investment Corporation
HALO / Halozyme Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ALK / Alaska Air Group, Inc.
MPB / Mid Penn Bancorp, Inc.
WDFC / WD-40 Company
EDIT / Editas Medicine, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NTNX / Nutanix, Inc.
AL / Air Lease Corporation
SVC / Service Properties Trust
INMD / InMode Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
SRPT / Sarepta Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXLS / ExlService Holdings, Inc.
DLTR / Dollar Tree, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
LEN / Lennar Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
SNAP / Snap Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXR / Extra Space Storage Inc.
Z / Zillow Group, Inc.
CSX / CSX Corporation
ACM / AECOM
DOV / Dover Corporation
HUM / Humana Inc.
HLNE / Hamilton Lane Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
CRON / Cronos Group Inc.
SSB / SouthState Bank Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMDX / TransMedics Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DGX / Quest Diagnostics Incorporated
THQ / Abrdn Healthcare Opportunities Fund
NTRA / Natera, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LYFT / Lyft, Inc.
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TPR / Tapestry, Inc.
NAT / Nordic American Tankers Limited
BBN / BlackRock Taxable Municipal Bond Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WIX / Wix.com Ltd.
LRCX / Lam Research Corporation
HAL / Halliburton Company
MRNS / Marinus Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ESNT / Essent Group Ltd.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
ROKU / Roku, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BKH / Black Hills Corporation
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
PEB / Pebblebrook Hotel Trust
SAFM / Sanderson Farms, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
BOX / Box, Inc.
HIBB / Hibbett, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WRAP / Wrap Technologies, Inc.
MRNA / Moderna, Inc.
GTX / Garrett Motion Inc.
FFWM / First Foundation Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
TWTR / Twitter Inc
BDX / Becton, Dickinson and Company
NLSN / Nielsen Holdings plc
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPD / Rapid7, Inc.
INTC / Intel Corporation
SLAB / Silicon Laboratories Inc.
PHK / PIMCO High Income Fund
UCBI / United Community Banks, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
DAN / Dana Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
ICPT / Intercept Pharmaceuticals Inc
RNG / RingCentral, Inc.
SAIC / Science Applications International Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CMCO / Columbus McKinnon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVA / DaVita Inc.
HUBG / Hub Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NSA / National Storage Affiliates Trust
SYNH / Syneos Health Inc - Class A
ABB / ABB Ltd. - ADR
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TMHC / Taylor Morrison Home Corporation
CMS / CMS Energy Corporation
BCPC / Balchem Corporation
JRI / Nuveen Real Asset Income and Growth Fund
DOCU / DocuSign, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
MMSI / Merit Medical Systems, Inc.
ONB / Old National Bancorp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BXP / Boston Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
RARE / Ultragenyx Pharmaceutical Inc.
NESR / National Energy Services Reunited Corp.
AXON / Axon Enterprise, Inc.
FOLD / Amicus Therapeutics, Inc.
DRIO / DarioHealth Corp.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
ABM / ABM Industries Incorporated
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
SR / Spire Inc.
TSLA / Tesla, Inc. Put
DPZ / Domino's Pizza, Inc.
LH / Labcorp Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARW / Arrow Electronics, Inc.
AEL / American Equity Investment Life Holding Company
ESE / ESCO Technologies Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EL / The Estée Lauder Companies Inc.
PARA / Paramount Global
CCL / Carnival Corporation & plc
NWE / NorthWestern Energy Group, Inc.
MTX / Minerals Technologies Inc.
IFF / International Flavors & Fragrances Inc.
SF / Stifel Financial Corp.
PTCT / PTC Therapeutics, Inc.
CPB / The Campbell's Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFR / Cullen/Frost Bankers, Inc.
AFMD / Affimed N.V.
PTEN / Patterson-UTI Energy, Inc.
LXP / LXP Industrial Trust
PFE / Pfizer Inc.
GDRX / GoodRx Holdings, Inc.
HHC / Howard Hughes Corporation
VRTV / Veritiv Corp
QCOM / QUALCOMM Incorporated
SGEN / Seagen Inc
ATRC / AtriCure, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
SIGI / Selective Insurance Group, Inc.
KRG / Kite Realty Group Trust
KHC / The Kraft Heinz Company
BALL / Ball Corporation
DIS / The Walt Disney Company
CDW / CDW Corporation
KBR / KBR, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MXL / MaxLinear, Inc.
MGM / MGM Resorts International
PAYC / Paycom Software, Inc.
NNN / NNN REIT, Inc.
TCBI / Texas Capital Bancshares, Inc.
ASGN / ASGN Incorporated
HEI / HEICO Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FRCB / First Republic Bank
OKTA / Okta, Inc.
AR / Antero Resources Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVAX / Novavax, Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YORW / The York Water Company
FRT / Federal Realty Investment Trust
APTV / Aptiv PLC
IRM / Iron Mountain Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ENB / Enbridge Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
MRO / Marathon Oil Corporation
CREE / Cree, Inc.
AHCO / AdaptHealth Corp.
ALGT / Allegiant Travel Company
EXPE / Expedia Group, Inc.
CP / Canadian Pacific Kansas City Limited
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
WNS / WNS (Holdings) Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
SWAV / Shockwave Medical, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
K / Kellanova
CYBR / CyberArk Software Ltd.
CACC / Credit Acceptance Corporation
FFIV / F5, 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)
SEDG / SolarEdge Technologies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BIO / Bio-Rad Laboratories, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
VFC / V.F. Corporation
IHTA / Invesco High Income 2024 Target Term Fund
POWL / Powell Industries, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIAV / Viavi Solutions Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPLK / Splunk Inc.
APPN / Appian Corporation
PDI / PIMCO Dynamic Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOV / NOV Inc.
FIVE / Five Below, Inc.
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAND / Bandwidth Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PENN / PENN Entertainment, Inc.
VTRS / Viatris Inc.
BA / The Boeing Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEAM / Atlassian Corporation
GOLD / Barrick Mining Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IAU / iShares Gold Trust
WTTR / Select Water Solutions, Inc.
BAX / Baxter International Inc.
WCN / Waste Connections, Inc.
X / United States Steel Corporation
ORLY / O'Reilly Automotive, Inc.
ALLE / Allegion plc
KBH / KB Home
BIIB / Biogen Inc.
OTEX / Open Text Corporation
SDGR / Schrödinger, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
AVAV / AeroVironment, Inc.
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
OMF / OneMain Holdings, Inc.
EMR / Emerson Electric Co.
CG / The Carlyle Group Inc.
AES / The AES Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
AZTA / Azenta, Inc.
M / Macy's, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
AON / Aon plc
FDX / FedEx Corporation
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
OVV / Ovintiv Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EQR / Equity Residential
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
MYRG / MYR Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.