Market Value512,202,000
Total Holdings1154
File Date2020-11-10
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)
FLR / Fluor Corporation
CCJ / Cameco Corporation
PHM / PulteGroup, Inc.
TECH / Bio-Techne Corporation
PRO / PROS Holdings, Inc.
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
LPX / Louisiana-Pacific Corporation
LFUS / Littelfuse, Inc.
IRT / Independence Realty Trust, Inc.
NKE / NIKE, Inc.
DENN / Denny's Corporation
NVRI / Enviri Corporation
MCK / McKesson Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
MDU / MDU Resources Group, Inc.
VIRT / Virtu Financial, Inc.
KIM / Kimco Realty Corporation
SLV / iShares Silver Trust
VIACA / ViacomCBS Inc - Class A
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LDOS / Leidos Holdings, Inc.
AVAV / AeroVironment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
CVLT / Commvault Systems, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAX / Baxter International Inc.
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
RCI / Rogers Communications Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NYT / The New York Times Company
CGNX / Cognex Corporation
MELI / MercadoLibre, Inc.
WPM / Wheaton Precious Metals Corp.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
INSP / Inspire Medical Systems, Inc.
SWKS / Skyworks Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBRE / CBRE Group, Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MOH / Molina Healthcare, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORLY / O'Reilly Automotive, Inc.
SON / Sonoco Products Company
NVT / nVent Electric plc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SFM / Sprouts Farmers Market, Inc.
FHN / First Horizon Corporation
K / Kellanova
ADXS / Ayala Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
ASIX / AdvanSix Inc.
PM / Philip Morris International Inc.
PNM / PNM Resources, Inc.
DTE / DTE Energy Company
PMM / Putnam Managed Municipal Income Trust
AMCR / Amcor plc
STAG / STAG Industrial, Inc.
RJF / Raymond James Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
ROK / Rockwell Automation, Inc.
STX / Seagate Technology Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SMBK / SmartFinancial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MAR / Marriott International, Inc.
PLTR / Palantir Technologies Inc.
IFF / International Flavors & Fragrances Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRAA / PRA Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RHI / Robert Half Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMI / Cummins Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CHX / ChampionX Corporation
NUE / Nucor Corporation
FFA / First Trust Enhanced Equity Income Fund
FCX / Freeport-McMoRan Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
RF / Regions Financial Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MWA / Mueller Water Products, Inc.
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
ELF / e.l.f. Beauty, Inc.
AES / The AES Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WELL / Welltower Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPN / Global Payments Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
FCPT / Four Corners Property Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COR / Cencora, Inc.
IRTC / iRhythm Technologies, Inc.
AFL / Aflac Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CL / Colgate-Palmolive Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALB / Albemarle Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EME / EMCOR Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
APAM / Artisan Partners Asset Management Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVX / Chevron Corporation
ENTG / Entegris, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
PRLB / Proto Labs, Inc.
META / Meta Platforms, Inc.
LAZ / Lazard, Inc.
APPN / Appian Corporation
QRTEA / Qurate Retail Inc - Series A
TXN / Texas Instruments Incorporated
ARES / Ares Management Corporation
J M Smucker Co/The / Call (BBG00M04Y)
GWP / GW Pharmaceuticals plc
SABR / Sabre Corporation
ICE / Intercontinental Exchange, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
ABB / ABB Ltd. - ADR
MNRO / Monro, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
NVDA / NVIDIA Corporation Call
AYX / Alteryx, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FMBI / First Midwest Bancorp, Inc.
HAS / Hasbro, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US40425J1016 / HMS Holdings Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHAK / Shake Shack Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
MCY / Mercury General Corporation
LOW / Lowe's Companies, Inc.
STMP / Stamps.com Inc.
SWBI / Smith & Wesson Brands, Inc.
EIM / Eaton Vance Municipal Bond Fund
VFF / Village Farms International, Inc.
POWI / Power Integrations, Inc.
BAC / Bank of America Corporation
CASS / Cass Information Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWTR / Twitter Inc Call
ITW / Illinois Tool Works Inc.
GBCI / Glacier Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BCPC / Balchem Corporation
PEG / Public Service Enterprise Group Incorporated
PODD / Insulet Corporation
DKNG / DraftKings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACM / AECOM
VGM / Invesco Trust for Investment Grade Municipals
ZION / Zions Bancorporation, National Association
TNDM / Tandem Diabetes Care, Inc.
BYD / Boyd Gaming Corporation Call
NWL / Newell Brands Inc.
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
TCBK / TriCo Bancshares
US16941M1099 / China Mobile Ltd.
TDOC / Teladoc Health, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
CTVA / Corteva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SASR / Sandy Spring Bancorp, Inc.
MDLA / Medallia Inc
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
US4989042001 / Knoll Inc
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
LEA / Lear Corporation
UBER / Uber Technologies, Inc.
DOC / Healthpeak Properties, Inc.
NVRO / Nevro Corp.
VZ / Verizon Communications Inc.
CLMT / Calumet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MU / Micron Technology, Inc.
AXP / American Express Company
US20605P1012 / Concho Resources, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DXCM / DexCom, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMAT / Applied Materials, Inc.
MANT / Mantech International Corp - Class A
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc.
UTHR / United Therapeutics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TXT / Textron Inc.
TU / TELUS Corporation
SBSW / Sibanye Stillwater Ltd
BLUE / bluebird bio, Inc.
EDUX / Global X Education ETF
INSG / Inseego Corp.
LRN / Stride, Inc.
ORBC / Orbcomm Inc
US8865471085 / Tiffany & Co.
NXP / Nuveen Select Tax-Free Income Portfolio
Coheurs Biosciences / Call (BBG00VK2N)
PYPD / PolyPid Ltd.
BAX / Baxter International Inc. Call
BYND / Beyond Meat, Inc.
TBPH / Theravance Biopharma, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
US7153471005 / Perspecta Inc
HL / Hecla Mining Company
VRDN / Viridian Therapeutics, Inc.
STAA / STAAR Surgical Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PEP / PepsiCo, Inc. Call
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VIP / VimpelCom Ltd.
MDT / Medtronic plc
CRSP / CRISPR Therapeutics AG
ZNGA / Zynga Inc - Class A
ZYME / Zymeworks Inc.
ZUO / Zuora, Inc.
GRA / W.R. Grace & Co.
PING / Ping Identity Holding Corp
REAL / The RealReal, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
US3723091043 / GenMark Diagnostics, Inc
US72941B1061 / Pluralsight Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
UTZ / Utz Brands, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PEGA / Pegasystems Inc.
RVLV / Revolve Group, Inc.
RCM / R1 RCM Inc.
PD / PagerDuty, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MFM / MFS Municipal Income Trust
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
LTRN / Lantern Pharma Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OSI ETF TR / OSHARES US QUALT (67110P407)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IRDM / Iridium Communications Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
GNPX / Genprex, Inc.
US35952V3033 / FS KKR Capital Corp II
/ Forum Merger III Corp
/ Forum Merger III Corp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VFL / abrdn National Municipal Income Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
CODX / Co-Diagnostics, Inc.
CTXR / Citius Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
BSGM / BioSig Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IBKR / Interactive Brokers Group, Inc.
SHOP / Shopify Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CWEN.A / Clearway Energy, Inc.
NPO / Enpro Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
HRL / Hormel Foods Corporation
EBS / Emergent BioSolutions Inc.
EBS / Emergent BioSolutions Inc. Call
HII / Huntington Ingalls Industries, Inc.
ESE / ESCO Technologies Inc.
CORE / Core-Mark Hldg Co Inc
SFT / Shift Technologies Inc - Class A
INGR / Ingredion Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHDN / Churchill Downs Incorporated
HQY / HealthEquity, Inc.
TBI / TrueBlue, Inc.
CYRX / Cryoport, Inc.
QTWO / Q2 Holdings, Inc.
GIL / Gildan Activewear Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UMBF / UMB Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ZBH / Zimmer Biomet Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VER / VEREIT Inc
SPY / SPDR S&P 500 ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WMG / Warner Music Group Corp.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
ETR / Entergy Corporation
KMPR / Kemper Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
SAIC / Science Applications International Corporation
IMGN / ImmunoGen, Inc.
GIS / General Mills, Inc.
NYCB / Flagstar Financial, Inc.
ALL / The Allstate Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PFE / Pfizer Inc.
UCBI / United Community Banks, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SCSC / ScanSource, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGR / Avangrid, Inc.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EGRX / Eagle Pharmaceuticals, Inc.
RDN / Radian Group Inc.
JELD / JELD-WEN Holding, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IDXX / IDEXX Laboratories, Inc.
PCRX / Pacira BioSciences, Inc.
ADCT / ADC Therapeutics SA
JLL / Jones Lang LaSalle Incorporated
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
FLDM / Standard BioTools Inc
KGC / Kinross Gold Corporation
FN / Fabrinet
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PPG / PPG Industries, Inc.
AKTS / Akoustis Technologies, Inc.
CHRS / Coherus Oncology, Inc.
FOE / Ferro Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FLO / Flowers Foods, Inc.
BNFT / Benefitfocus Inc
/ ViacomCBS Inc
DK / Delek US Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DRI / Darden Restaurants, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
KSU / Kansas City Southern
FLIC / The First of Long Island Corporation
BMTC / Bryn Mawr Bank Corp.
CPSI / Computer Programs and Systems, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
DOMO / Domo, Inc.
US46429B1355 / iShares International Preferred Stock ETF
MTRN / Materion Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
ILMN / Illumina, Inc.
ANSS / ANSYS, Inc.
VECO / Veeco Instruments Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVZ / Invesco Ltd.
NEO / NeoGenomics, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
HRC / Hill-Rom Holdings Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WWW / Wolverine World Wide, Inc.
57772K101 / Maxim Integrated Products Inc.
CHGG / Chegg, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
APTX / Aptinyx Inc.
CCS / Century Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ECOR / electroCore, Inc.
FEYE / FireEye Inc
GM / General Motors Company
BAND / Bandwidth Inc.
WM / Waste Management, Inc. Call
ABBV / AbbVie Inc. Call
GHC / Graham Holdings Company
KALU / Kaiser Aluminum Corporation
IIM / Invesco Value Municipal Income Trust
NVST / Envista Holdings Corporation
WSO / Watsco, Inc.
RIOT / Riot Platforms, Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FHI / Federated Hermes, Inc.
WDAY / Workday, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAIL / SailPoint, Inc.
ARCE / Arco Platform Ltd - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
ZM / Zoom Communications Inc.
ALLE / Allegion plc
/ Cantel Medical Corp.
INO / Inovio Pharmaceuticals, Inc.
/ ETF
KMB / Kimberly-Clark Corporation
TLRY / Tilray Brands, Inc.
QDEL / QuidelOrtho Corporation
US00C4U1L353 / Mylan N.V.
LITE / Lumentum Holdings Inc.
INCY / Incyte Corporation
CASY / Casey's General Stores, Inc.
SANM / Sanmina Corporation
MA / Mastercard Incorporated
STL / Sterling Bancorp.
V / Visa Inc.
ACC / American Campus Communities Inc.
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
GLT / Glatfelter Corporation
SAFM / Sanderson Farms, Inc.
DOC / Healthpeak Properties, Inc.
PFPT / Proofpoint Inc
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
SWX / Southwest Gas Holdings, Inc.
MNST / Monster Beverage Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MLHR / Herman Miller Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PAHC / Phibro Animal Health Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PEP / PepsiCo, Inc. Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PATK / Patrick Industries, Inc.
CARG / CarGurus, Inc.
BRKS / Brooks Automation, Inc.
ROKU / Roku, Inc.
TRP / TC Energy Corporation
AVT / Avnet, Inc.
BLL / Ball Corp.
TCMD / Tactile Systems Technology, Inc.
TRGP / Targa Resources Corp.
APPS / Digital Turbine, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMED / Amedisys, Inc.
HOG / Harley-Davidson, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMP / Compass Minerals International, Inc.
KAMN / Kaman Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
CONE / CyrusOne Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
APTV / Aptiv PLC
STZ / Constellation Brands, Inc.
VUZI / Vuzix Corporation
PSB / PS Business Parks, Inc.
TGTX / TG Therapeutics, Inc.
Y / Alleghany Corp.
RSG / Republic Services, Inc.
HCSG / Healthcare Services Group, Inc.
CVBF / CVB Financial Corp.
BWXT / BWX Technologies, Inc.
HCKT / The Hackett Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
HEIA / Heico Corp. - Class A
BLDP / Ballard Power Systems Inc.
SWCH / Switch Inc - Class A
AVA / Avista Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
MPWR / Monolithic Power Systems, Inc.
CERN / Cerner Corp.
FSLR / First Solar, Inc.
D3H / Discovery Limited
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MODN / Model N, Inc.
FBC / Flagstar Bancorp, Inc.
FLGT / Fulgent Genetics, Inc.
SQ / Block, Inc.
HR / Healthcare Realty Trust Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XLNX / Xilinx, Inc.
AVLR / Avalara Inc
VRCA / Verrica Pharmaceuticals Inc.
PLXS / Plexus Corp.
NWSA / News Corporation
CNC / Centene Corporation
OLP / One Liberty Properties, Inc.
WHD / Cactus, Inc.
MPLX / MPLX LP - Limited Partnership
ORI / Old Republic International Corporation
LEN / Lennar Corporation
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GGG / Graco Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EQC / Equity Commonwealth
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEPC / Brookfield Renewable Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JHG / Janus Henderson Group plc
COP / ConocoPhillips Put
YETI / YETI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation Call
TREX / Trex Company, Inc.
CTLT / Catalent, Inc.
NTRA / Natera, Inc.
SYNA / Synaptics Incorporated
EG / Everest Group, Ltd.
REGI / Renewable Energy Group Inc
PSN / Parsons Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
AU / AngloGold Ashanti plc
IAU / iShares Gold Trust
NOG / Northern Oil and Gas, Inc.
GIII / G-III Apparel Group, Ltd.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EXP / Eagle Materials Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FTV / Fortive Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LGFB / Lions Gate Entertainment Corp. - Class B
TNET / TriNet Group, Inc.
OSK / Oshkosh Corporation
TT / Trane Technologies plc
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COO / The Cooper Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
COLM / Columbia Sportswear Company
LEG / Leggett & Platt, Incorporated
DHI / D.R. Horton, Inc.
MBB / iShares Trust - iShares MBS ETF
CHH / Choice Hotels International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOX / Amdocs Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ACB / Aurora Cannabis Inc.
GOLD / Barrick Mining Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc. Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ENPH / Enphase Energy, Inc.
PAASF / Pan American Silver Corp. - Equity Right
UBS / UBS Group AG
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BL / BlackLine, Inc.
TDF / Templeton Dragon Fund, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PETQ / PetIQ, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PSMT / PriceSmart, Inc.
HNGR / Hanger Inc
FDP / Fresh Del Monte Produce Inc.
CTXS / Citrix Systems, Inc.
WWD / Woodward, Inc.
WST / West Pharmaceutical Services, Inc.
OMC / Omnicom Group Inc.
QLYS / Qualys, Inc.
CDNA / CareDx, Inc
VLY / Valley National Bancorp
RNST / Renasant Corporation
HP / Helmerich & Payne, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
BANF / BancFirst Corporation
USPH / U.S. Physical Therapy, Inc.
FANG / Diamondback Energy, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SLP / Simulations Plus, Inc.
VMO / Invesco Municipal Opportunity Trust
FUL / H.B. Fuller Company
MSM / MSC Industrial Direct Co., Inc.
NATI / National Instruments Corp.
CNMD / CONMED Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWRE / Guidewire Software, Inc.
REZI / Resideo Technologies, Inc.
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SXI / Standex International Corporation
ATVI / Activision Blizzard Inc
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
L / Loews Corporation
ARE / Alexandria Real Estate Equities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GS / The Goldman Sachs Group, Inc.
CAKE / The Cheesecake Factory Incorporated
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
AMSWA / American Software Inc. - Class A
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
CRI / Carter's, Inc.
GILD / Gilead Sciences, Inc. Call
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
SYF / Synchrony Financial
WATT / Energous Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
MRCY / Mercury Systems, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
WU / The Western Union Company
SYY / Sysco Corporation
FHB / First Hawaiian, Inc.
T / AT&T Inc.
DDD / 3D Systems Corporation
MGRC / McGrath RentCorp
CRM / Salesforce, Inc.
SAIA / Saia, Inc.
FELE / Franklin Electric Co., Inc.
SO / The Southern Company
DOCU / DocuSign, Inc.
KR / The Kroger Co.
EQIX / Equinix, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INGN / Inogen, Inc.
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRSN / VeriSign, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SHAK / Shake Shack Inc. Call
NTRS / Northern Trust Corporation
TTWO / Take-Two Interactive Software, Inc.
MED / Medifast, Inc.
CPB / The Campbell's Company
FCEL / FuelCell Energy, Inc.
GTX / Garrett Motion Inc.
FRC / First Republic Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UNM / Unum Group
CGC / Canopy Growth Corporation
SJM / The J. M. Smucker Company Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
DNP / DNP Select Income Fund Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
MTB / M&T Bank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
DIS / The Walt Disney Company Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBSI / United Bankshares, Inc.
MRVL / Marvell Technology, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VMW / Vmware Inc. - Class A
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MTD / Mettler-Toledo International Inc.
NEOG / Neogen Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
MGPI / MGP Ingredients, Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
MTCH / Match Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NXPI / NXP Semiconductors N.V.
CCL / Carnival Corporation & plc
HUBG / Hub Group, Inc.
EA / Electronic Arts Inc.
ATRI / Atrion Corporation
JCI / Johnson Controls International plc
BKH / Black Hills Corporation
NBIS / Nebius Group N.V.
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
PDM / Piedmont Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVR / Evercore Inc.
CARR / Carrier Global Corporation
AMCX / AMC Networks Inc.
TWOU / 2U, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOW / ServiceNow, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
LH / Labcorp Holdings Inc.
DY / Dycom Industries, Inc.
EVBG / Everbridge, Inc.
SPG / Simon Property Group, Inc.
DISH / DISH Network Corporation
LUV / Southwest Airlines Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NHI / National Health Investors, Inc.
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
BBN / BlackRock Taxable Municipal Bond Trust
DDOG / Datadog, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SSTK / Shutterstock, Inc.
COUP / Coupa Software Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FWONK / Formula One Group
MNP / Western Asset Municipal Partners Fund Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
ES / Eversource Energy
OXM / Oxford Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
AAPL / Apple Inc.
CEF / Sprott Physical Gold and Silver Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
SQ / Block, Inc. Call
MCD / McDonald's Corporation
PDCE / PDC Energy Inc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MOG.A / Moog Inc.
FR / First Industrial Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
HSKA / Heska Corp. (Restricted Voting)
UWM / ProShares Trust - ProShares Ultra Russell2000
AEL / American Equity Investment Life Holding Company
SMAR / Smartsheet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
X / United States Steel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLUG / Plug Power Inc.
PPBI / Pacific Premier Bancorp, Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
UAVS / AgEagle Aerial Systems, Inc.
SKX / Skechers U.S.A., Inc.
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
SPLK / Splunk Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
FCCO / First Community Corporation
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
DIOD / Diodes Incorporated
TRS / TriMas Corporation
MRO / Marathon Oil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KTB / Kontoor Brands, Inc.
US3024451011 / FLIR Systems, Inc.
AN / AutoNation, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSX / Phillips 66
AB / AllianceBernstein Holding L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RMD / ResMed Inc.
D / Dominion Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHTR / Charter Communications, Inc.
ITT / ITT Inc.
FNB / F.N.B. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BOX / Box, Inc.
UNF / UniFirst Corporation
MKC / McCormick & Company, Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWW / W.W. Grainger, Inc.
DT / Dynatrace, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
WOR / Worthington Enterprises, Inc.
GTLS / Chart Industries, Inc.
AAP / Advance Auto Parts, Inc.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
EIX / Edison International
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
VMI / Valmont Industries, Inc.
FAF / First American Financial Corporation
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COF / Capital One Financial Corporation
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
THG / The Hanover Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
MASI / Masimo Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DD / DuPont de Nemours, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BX / Blackstone Inc.
ATRC / AtriCure, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSCO / Tractor Supply Company
OMF / OneMain Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
LKQ / LKQ Corporation
FAST / Fastenal Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEN / The Wendy's Company
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
WING / Wingstop Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HON / Honeywell International Inc.
GH / Guardant Health, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc. Call
MTX / Minerals Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LOGI / Logitech International S.A.
BA / The Boeing Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
VAW / Vanguard World Fund - Vanguard Materials ETF
KEY / KeyCorp
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AVNS / Avanos Medical, Inc.
CVV / CVD Equipment Corporation
CTSH / Cognizant Technology Solutions Corporation
ALC / Alcon Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EXPE / Expedia Group, Inc.
SSB / SouthState Corporation
WDC / Western Digital Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
EPAM / EPAM Systems, Inc.
SR / Spire Inc.
EL / The Estée Lauder Companies Inc.
EMN / Eastman Chemical Company
CIEN / Ciena Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
CRSP / CRISPR Therapeutics AG
TOWN / TowneBank
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SFST / Southern First Bancshares, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
TTEC / TTEC Holdings, Inc.
PRGS / Progress Software Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OXY / Occidental Petroleum Corporation
UGI / UGI Corporation
AMAL / Amalgamated Financial Corp.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JACK / Jack in the Box Inc.
VMC / Vulcan Materials Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRNT / Verint Systems Inc.
OTIS / Otis Worldwide Corporation
CRSP / CRISPR Therapeutics AG Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNOW / Snowflake Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSCI / MSCI Inc.
NGVT / Ingevity Corporation
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIGI / Selective Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
PAYC / Paycom Software, Inc.
MAIN / Main Street Capital Corporation
IAC / IAC Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LBRDK / Liberty Broadband Corporation
RTX / RTX Corporation
RACE / Ferrari N.V.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NI / NiSource Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVA / DaVita Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
BLDR / Builders FirstSource, Inc.
TJX / The TJX Companies, Inc.
ETSY / Etsy, Inc.
KFY / Korn Ferry
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNV / Franco-Nevada Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
RGEN / Repligen Corporation
SUI / Sun Communities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECL / Ecolab Inc.
WMT / Walmart Inc.
HAL / Halliburton Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IDA / IDACORP, Inc.
RUSHA / Rush Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
BERY / Berry Global Group, Inc.
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
ROL / Rollins, Inc.
FICO / Fair Isaac Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KRG / Kite Realty Group Trust
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
LSCC / Lattice Semiconductor Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LSTR / Landstar System, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
ETSY / Etsy, Inc. Call
STT / State Street Corporation
IP / International Paper Company
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
DBX / Dropbox, Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
CC / The Chemours Company
TPH / Tri Pointe Homes, Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MDLZ / Mondelez International, Inc.
FBIN / Fortune Brands Innovations, Inc.
TD / The Toronto-Dominion Bank
PEB / Pebblebrook Hotel Trust
IBTX / Independent Bank Group, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
MS / Morgan Stanley
DUK / Duke Energy Corporation
LIN / Linde plc
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
BLDR / Builders FirstSource, Inc. Put
EXC / Exelon Corporation
HST / Host Hotels & Resorts, Inc.
MO / Altria Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.