Market Value346,623,000
Total Holdings1154
File Date2021-05-17
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)
NVST / Envista Holdings Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMM / 3M Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CVBF / CVB Financial Corp.
CNMD / CONMED Corporation
SWKS / Skyworks Solutions, Inc.
CCJ / Cameco Corporation
MO / Altria Group, Inc.
PRO / PROS Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
AVNS / Avanos Medical, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
VMW / Vmware Inc. - Class A
JACK / Jack in the Box Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NVRI / Enviri Corporation
FCEL / FuelCell Energy, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
HAL / Halliburton Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
MDRX / Veradigm Inc.
LII / Lennox International Inc.
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
TNDM / Tandem Diabetes Care, Inc.
UAVS / AgEagle Aerial Systems, Inc.
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VMI / Valmont Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FLIC / The First of Long Island Corporation
ADXS / Ayala Pharmaceuticals, Inc.
CHRS / Coherus Oncology, Inc.
PSMT / PriceSmart, Inc.
GWP / GW Pharmaceuticals plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GM / General Motors Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCCO / First Community Corporation
SASR / Sandy Spring Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLNX / Xilinx, Inc.
DY / Dycom Industries, Inc.
OSK / Oshkosh Corporation
VZ / Verizon Communications Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STLA / Stellantis N.V.
VRSN / VeriSign, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMGN / Amgen Inc.
RGEN / Repligen Corporation
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
SRE / Sempra
BIPC / Brookfield Infrastructure Corporation
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
FAF / First American Financial Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACIW / ACI Worldwide, Inc.
CTVA / Corteva, Inc.
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
MWA / Mueller Water Products, Inc.
KKR / KKR & Co. Inc.
T / AT&T Inc.
SQ / Block, Inc.
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
PETQ / PetIQ, Inc.
ETN / Eaton Corporation plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
IDA / IDACORP, Inc.
EXC / Exelon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DDD / 3D Systems Corporation
OLP / One Liberty Properties, Inc.
PFG / Principal Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AMAL / Amalgamated Financial Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCI / Service Corporation International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
SPG / Simon Property Group, Inc.
PJT / PJT Partners Inc.
RY / Royal Bank of Canada
AMP / Ameriprise Financial, Inc.
YTRA / Yatra Online, Inc.
SO / The Southern Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RACE / Ferrari N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FTV / Fortive Corporation
AAP / Advance Auto Parts, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PNM / PNM Resources, Inc.
STAG / STAG Industrial, Inc.
ATRC / AtriCure, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEM / Newmont Corporation
VOYA / Voya Financial, Inc.
SHW / The Sherwin-Williams Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMP / Compass Minerals International, Inc.
BHF / Brighthouse Financial, Inc.
CVX / Chevron Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
MRNA / Moderna, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PRLB / Proto Labs, Inc.
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
APPN / Appian Corporation
RF / Regions Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SYNA / Synaptics Incorporated
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
RNST / Renasant Corporation
MAPS / WM Technology, Inc.
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
CRSR / Corsair Gaming, Inc.
MET / MetLife, Inc.
DXCM / DexCom, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ALSN / Allison Transmission Holdings, Inc.
DHR / Danaher Corporation
KTB / Kontoor Brands, Inc.
DVA / DaVita Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MU / Micron Technology, Inc.
NSTG / NanoString Technologies, Inc.
MNRO / Monro, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
TTWO / Take-Two Interactive Software, Inc.
MKL / Markel Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
CPB / The Campbell's Company
WLY / John Wiley & Sons, Inc.
REGI / Renewable Energy Group Inc
FMBI / First Midwest Bancorp, Inc.
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAT / Waters Corporation
SCHW / The Charles Schwab Corporation
WHD / Cactus, Inc.
KFY / Korn Ferry
CPRI / Capri Holdings Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCY / Mercury General Corporation
SLV / iShares Silver Trust
LUMN / Lumen Technologies, Inc.
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CHGG / Chegg, Inc.
SAFM / Sanderson Farms, Inc.
YUM / Yum! Brands, Inc.
EVRG / Evergy, Inc.
CASS / Cass Information Systems, Inc.
ACC / American Campus Communities Inc.
BWXT / BWX Technologies, Inc.
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SBH / Sally Beauty Holdings, Inc.
NWL / Newell Brands Inc.
GBCI / Glacier Bancorp, Inc.
PINS / Pinterest, Inc. Call
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TOWN / TowneBank
POWI / Power Integrations, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CTHR / Charles & Colvard, Ltd.
PSB / PS Business Parks, Inc.
TDOC / Teladoc Health, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
D3H / Discovery Limited
GLW / Corning Incorporated
PII / Polaris Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
MS / Morgan Stanley
UCBI / United Community Banks, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RDN / Radian Group Inc.
LEA / Lear Corporation
DOC / Healthpeak Properties, Inc.
SYK / Stryker Corporation
NVRO / Nevro Corp.
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
VLO / Valero Energy Corporation
UTHR / United Therapeutics Corporation
TRMB / Trimble Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MANT / Mantech International Corp - Class A
GLRE / Greenlight Capital Re, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
LDOS / Leidos Holdings, Inc.
AXP / American Express Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PBCT / People`s United Financial Inc
CPSI / Computer Programs and Systems, Inc.
ZBRA / Zebra Technologies Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US4989042001 / Knoll Inc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CADE / Cadence Bank
DK / Delek US Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
US35952V3033 / FS KKR Capital Corp II
DOMO / Domo, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
US46429B1355 / iShares International Preferred Stock ETF
KAMN / Kaman Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
EXAS / Exact Sciences Corporation
US55027E1029 / Luminex Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
MA / Mastercard Incorporated
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
WKHS / Workhorse Group Inc.
AMAT / Applied Materials, Inc.
ESE / ESCO Technologies Inc.
CORE / Core-Mark Hldg Co Inc
BLI / Berkeley Lights Inc
VMC / Vulcan Materials Company
IVZ / Invesco Ltd.
AEL / American Equity Investment Life Holding Company
HQY / HealthEquity, Inc.
BYND / Beyond Meat, Inc.
BDX / Becton, Dickinson and Company
WU / The Western Union Company
CYRX / Cryoport, Inc.
QTWO / Q2 Holdings, Inc.
GIL / Gildan Activewear Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UMBF / UMB Financial Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AEM / Agnico Eagle Mines Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADM / Archer-Daniels-Midland Company
57772K101 / Maxim Integrated Products Inc.
K / Kellanova
UNP / Union Pacific Corporation
LRN / Stride, Inc.
ENPH / Enphase Energy, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OI / O-I Glass, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EME / EMCOR Group, Inc.
TECH / Bio-Techne Corporation
GMED / Globus Medical, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUZI / Vuzix Corporation
IMGN / ImmunoGen, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
YETI / YETI Holdings, Inc.
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MAIN / Main Street Capital Corporation
CGNX / Cognex Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMC / AMC Entertainment Holdings, Inc.
CME / CME Group Inc.
PINS / Pinterest, Inc.
ARCO / Arcos Dorados Holdings Inc.
EGRX / Eagle Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MPLX / MPLX LP - Limited Partnership
LOGI / Logitech International S.A.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
THG / The Hanover Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LFUS / Littelfuse, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNP / CenterPoint Energy, Inc.
CAG / Conagra Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FCPT / Four Corners Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UPS / United Parcel Service, Inc.
UGI / UGI Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CHX / ChampionX Corporation
NYT / The New York Times Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSB / SouthState Corporation
WPM / Wheaton Precious Metals Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
CE / Celanese Corporation
CGC / Canopy Growth Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRNT / Verint Systems Inc.
SFST / Southern First Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQC / Equity Commonwealth
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
TRS / TriMas Corporation
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BEPC / Brookfield Renewable Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVGO / Broadcom Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BL / BlackLine, Inc.
DIOD / Diodes Incorporated
HPQ / HP Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
NVT / nVent Electric plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TTD / The Trade Desk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WEC / WEC Energy Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SABR / Sabre Corporation
HLI / Houlihan Lokey, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAND / Bandwidth Inc.
PCRX / Pacira BioSciences, Inc.
TSCO / Tractor Supply Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVLT / Commvault Systems, Inc.
TSLA / Tesla, Inc. Put
AEP / American Electric Power Company, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABMD / Abiomed Inc.
WDAY / Workday, Inc.
PENN / PENN Entertainment, Inc.
FLDM / Standard BioTools Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JJSF / J&J Snack Foods Corp.
VTRS / Viatris Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
BIIB / Biogen Inc.
AVAV / AeroVironment, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
EDUX / Global X Education ETF
Bristol Myers Squibb Co / Call (BMYA2023D)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US0268741560 / American International Group, Inc. Warrants
GOOGL / Alphabet Inc. Call
OSI ETF TR / OSHARES US QUALT (67110P407)
Bristol Myers Squibb Co / Call (BBG00Q8LV)
PFE / Pfizer Inc. Call
VRTS / Virtus Investment Partners, Inc.
ONEM / 1life Healthcare Inc
SLGN / Silgan Holdings Inc.
AMZN / Amazon.com, Inc. Call
CHRS / Coherus Oncology, Inc. Call
META / Meta Platforms, Inc. Call
JPM / JPMorgan Chase & Co. Call
PEP / PepsiCo, Inc. Call
J / Jacobs Solutions Inc. Call
PEGA / Pegasystems Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
MDLA / Medallia Inc
00B505PN7 / NXP Semiconductors N.V. Bond
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
CG / The Carlyle Group Inc.
CHKP / Check Point Software Technologies Ltd.
PFPT / Proofpoint Inc
00B7KH3G6 / Ambarella, Inc. Bond
FOE / Ferro Corp.
BNFT / Benefitfocus Inc
AMCR / Amcor plc
FNMA / Federal National Mortgage Association
APD / Air Products and Chemicals, Inc.
FN / Fabrinet
EMN / Eastman Chemical Company
AAPL / Apple Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BMTC / Bryn Mawr Bank Corp.
PACB / Pacific Biosciences of California, Inc.
BA / The Boeing Company
GLCNF / Glencore plc
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CWEN.A / Clearway Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc. Call
PFE / Pfizer Inc. Call
SBH / Sally Beauty Holdings, Inc. Call
JPM / JPMorgan Chase & Co. Call
INTC / Intel Corporation Call
META / Meta Platforms, Inc. Call
GLRE / Greenlight Capital Re, Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
GOOGL / Alphabet Inc. Call
RKT / Rocket Companies, Inc.
FNMAT / Federal National Mortgage Association - Preferred Stock
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AVGR / Avinger, Inc.
CVAC / CureVac N.V.
EVR / Evercore Inc.
ANSS / ANSYS, Inc.
BLDP / Ballard Power Systems 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
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth 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
META / Meta Platforms, Inc.
CLF / Cleveland-Cliffs Inc.
NEO / NeoGenomics, Inc.
MNST / Monster Beverage Corporation
HRC / Hill-Rom Holdings Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SWKS / Skyworks Solutions, Inc. Call
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
WWW / Wolverine World Wide, Inc.
MPWR / Monolithic Power Systems, Inc.
CFFN / Capitol Federal Financial, Inc.
PATK / Patrick Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
YTRA / Yatra Online, Inc.
NPO / Enpro Inc.
SPLK / Splunk Inc.
SWBI / Smith & Wesson Brands, Inc.
LSTR / Landstar System, Inc.
DSP / Viant Technology Inc.
INBK / First Internet Bancorp
IYT / iShares Trust - iShares U.S. Transportation ETF
EGBN / Eagle Bancorp, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BIGC / Commerce.com, Inc.
KALU / Kaiser Aluminum Corporation
US92556H3057 / ViacomCBS Inc
CSQ / Calamos Strategic Total Return Fund
LORL / Loral Space & Communications Inc
/ U.S. Concrete, Inc.
BANX / ArrowMark Financial Corp.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
WSO / Watsco, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GPP / Green Plains Partners LP - Limited Partnership
DRI / Darden Restaurants, Inc.
AMED / Amedisys, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FHI / Federated Hermes, Inc.
ESI / Element Solutions Inc
CAT / Caterpillar Inc. Call
PSN / Parsons Corporation
SAIL / SailPoint, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
PM / Philip Morris International Inc.
BE / Bloom Energy Corporation
ZION / Zions Bancorporation, National Association
CARR / Carrier Global Corporation
INO / Inovio Pharmaceuticals, Inc.
FEYE / FireEye Inc
/ ETF
STX / Seagate Technology Holdings plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CTLT / Catalent, Inc.
FNB / F.N.B. Corporation
CALA / Calithera Biosciences, Inc.
PSLV / Sprott Physical Silver Trust
QDEL / QuidelOrtho Corporation
CAH / Cardinal Health, Inc.
RRC / Range Resources Corporation
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LITE / Lumentum Holdings Inc.
TRGP / Targa Resources Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRKS / Brooks Automation, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CASY / Casey's General Stores, Inc.
WWD / Woodward, Inc.
RDS.B / Shell Plc - ADR
FSR / Fisker Inc.
STL / Sterling Bancorp.
DNOW / DNOW Inc.
ENTG / Entegris, Inc.
MTZ / MasTec, Inc.
UMPQ / Umpqua Holdings Corp
VER / VEREIT Inc
STMP / Stamps.com Inc.
BNGO / Bionano Genomics, Inc.
SWX / Southwest Gas Holdings, Inc.
MLHR / Herman Miller Inc.
PAHC / Phibro Animal Health Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRON / Cronos Group Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
NATI / National Instruments Corp.
FHB / First Hawaiian, Inc.
SLP / Simulations Plus, Inc.
TRP / TC Energy Corporation
COUP / Coupa Software Inc
CURLF / Curaleaf Holdings, Inc.
PDCE / PDC Energy Inc
TCMD / Tactile Systems Technology, Inc.
DBX / Dropbox, Inc.
FI / Fiserv, Inc.
ABB / ABB Ltd. - ADR
LMT / Lockheed Martin Corporation
EOLS / Evolus, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ROKU / Roku, Inc.
ASRT / Assertio Holdings, Inc.
CONE / CyrusOne Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STZ / Constellation Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
HAS / Hasbro, Inc.
LPX / Louisiana-Pacific Corporation
CNC / Centene Corporation
TACO / Berto Acquisition Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TGTX / TG Therapeutics, Inc.
EXP / Eagle Materials Inc.
FLR / Fluor Corporation
DKNG / DraftKings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BX / Blackstone Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMCX / AMC Networks Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEN / The Wendy's Company
GIII / G-III Apparel Group, Ltd.
SWAV / Shockwave Medical, Inc.
CEF / Sprott Physical Gold and Silver Trust
IRM / Iron Mountain Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ENB / Enbridge Inc.
COLM / Columbia Sportswear Company
OXM / Oxford Industries, Inc.
TNET / TriNet Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DISH / DISH Network Corporation
INSP / Inspire Medical Systems, Inc.
UNF / UniFirst Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACB / Aurora Cannabis Inc.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
MPW / Medical Properties Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLT / Glatfelter Corporation
JELD / JELD-WEN Holding, Inc.
CTXS / Citrix Systems, Inc.
HCSG / Healthcare Services Group, Inc.
AMZN / Amazon.com, Inc. Call
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RBC / RBC Bearings Incorporated
FAST / Fastenal Company
WMG / Warner Music Group Corp.
SWCH / Switch Inc - Class A
GHC / Graham Holdings Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
OFC / Corporate Office Properties Trust
BODY / The Beachbody Company, Inc.
MCHP / Microchip Technology Incorporated
GME / GameStop Corp.
CERN / Cerner Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KSU / Kansas City Southern
MODN / Model N, Inc.
FLO / Flowers Foods, Inc.
FBC / Flagstar Bancorp, Inc.
PLL / Piedmont Lithium Inc.
HR / Healthcare Realty Trust Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVLR / Avalara Inc
AVT / Avnet, Inc.
NWE / NorthWestern Energy Group, Inc.
CVV / CVD Equipment Corporation
VLY / Valley National Bancorp
TPX / Somnigroup International Inc.
NYCB / Flagstar Financial, Inc.
EG / Everest Group, Ltd.
HIMS / Hims & Hers Health, Inc.
MAN / ManpowerGroup Inc.
CARG / CarGurus, Inc.
ECOR / electroCore, Inc.
STT / State Street Corporation
SEDG / SolarEdge Technologies, Inc.
HNGR / Hanger Inc
FDP / Fresh Del Monte Produce Inc.
WST / West Pharmaceutical Services, Inc.
OMC / Omnicom Group Inc.
AVA / Avista Corporation
FELE / Franklin Electric Co., Inc.
TREX / Trex Company, Inc.
BPR / Brookfield Property REIT Inc.
FUL / H.B. Fuller Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPNS / Sapiens International Corporation N.V.
BANF / BancFirst Corporation
USPH / U.S. Physical Therapy, Inc.
MSM / MSC Industrial Direct Co., Inc.
PPG / PPG Industries, Inc.
IRT / Independence Realty Trust, Inc.
NJR / New Jersey Resources Corporation
CRI / Carter's, Inc.
CDNA / CareDx, Inc
HCKT / The Hackett Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TCBK / TriCo Bancshares
TNC / Tennant Company
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
AUDC / AudioCodes Ltd.
CCS / Century Communities, Inc.
AIR / AAR Corp.
CAKE / The Cheesecake Factory Incorporated
NGVT / Ingevity Corporation
REZI / Resideo Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VCEL / Vericel Corporation
WY / Weyerhaeuser Company
ETR / Entergy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TFC / Truist Financial Corporation
BG / Bunge Global SA
AMSWA / American Software Inc. - Class A
TPH / Tri Pointe Homes, Inc.
IRTC / iRhythm Technologies, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
WATT / Energous Corporation
COR / Cencora, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROL / Rollins, Inc.
MGRC / McGrath RentCorp
RTX / RTX Corporation
SAIA / Saia, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MARA / MARA Holdings, Inc.
MNP / Western Asset Municipal Partners Fund Inc
TBI / TrueBlue, Inc.
PAASF / Pan American Silver Corp. - Equity Right
FRC / First Republic Bank
MASI / Masimo Corporation
IBM / International Business Machines Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
NWSA / News Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IFF / International Flavors & Fragrances Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GH / Guardant Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APH / Amphenol Corporation
SNV / Synovus Financial Corp.
UCB.PRI / United Community Banks, Inc. - Preferred Stock
WING / Wingstop Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CBSH / Commerce Bancshares, Inc.
UAA / Under Armour, Inc.
LW / Lamb Weston Holdings, Inc.
BGS / B&G Foods, Inc.
CMCSA / Comcast Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRAA / PRA Group, Inc.
ORI / Old Republic International Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMPR / Kemper Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SR / Spire Inc.
EA / Electronic Arts Inc. Call
RHI / Robert Half Inc.
TYL / Tyler Technologies, Inc.
HAE / Haemonetics Corporation
EPAM / EPAM Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
COR / Cencora, Inc.
MOG.A / Moog Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TTEC / TTEC Holdings, Inc.
PRGS / Progress Software Corporation
LEG / Leggett & Platt, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SFL / SFL Corporation Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
SONO / Sonos, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMBK / SmartFinancial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ES / Eversource Energy
DDOG / Datadog, Inc.
WELL / Welltower Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NBIX / Neurocrine Biosciences, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LGFA / Lions Gate Entertainment Corp. - Class A
ADP / Automatic Data Processing, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc. Call
WMT / Walmart Inc.
PLXS / Plexus Corp.
NEE / NextEra Energy, Inc.
DE / Deere & Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IXN / iShares Trust - iShares Global Tech ETF
VNT / Vontier Corporation
IP / International Paper Company
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
CRSP / CRISPR Therapeutics AG
SSTK / Shutterstock, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MITK / Mitek Systems, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
JLL / Jones Lang LaSalle Incorporated
NSC / Norfolk Southern Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CLMT / Calumet, Inc.
TJX / The TJX Companies, Inc.
GTHX / G1 Therapeutics, Inc.
UPWK / Upwork Inc.
NTRA / Natera, Inc.
ATRI / Atrion Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDXX / IDEXX Laboratories, Inc.
DECK / Deckers Outdoor Corporation
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
IBKR / Interactive Brokers Group, Inc.
MRCY / Mercury Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TWOU / 2U, Inc.
SANM / Sanmina Corporation
VIR / Vir Biotechnology, Inc.
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
NCV / Virtus Convertible & Income Fund
BKH / Black Hills Corporation
MED / Medifast, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FRPT / Freshpet, Inc.
DGX / Quest Diagnostics Incorporated
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ITGR / Integer Holdings Corporation
ON / ON Semiconductor Corporation
MNKD / MannKind Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
UBSI / United Bankshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EXEL / Exelixis, Inc.
FR / First Industrial Realty Trust, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
SHAK / Shake Shack Inc.
IAU / iShares Gold Trust
CC / The Chemours Company
APAM / Artisan Partners Asset Management Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUI / Sun Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
RUSHA / Rush Enterprises, Inc.
L / Loews Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
NHI / National Health Investors, Inc.
HSKA / Heska Corp. (Restricted Voting)
HRI / Herc Holdings Inc.
SMAR / Smartsheet Inc.
SGFY / Signify Health Inc - Class A
PDM / Piedmont Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSIQ / Canadian Solar Inc.
PLUG / Plug Power Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
ODFL * / Old Dominion Freight Line, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHDN / Churchill Downs Incorporated
KRG / Kite Realty Group Trust
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
ACN / Accenture plc
BERY / Berry Global Group, Inc.
GNRC / Generac Holdings Inc.
GWRE / Guidewire Software, Inc.
JCI / Johnson Controls International plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
NBIS / Nebius Group N.V.
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
QLYS / Qualys, Inc.
CUBI / Customers Bancorp, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
BYD / Boyd Gaming Corporation Call
HON / Honeywell International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LAZ / Lazard, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CHH / Choice Hotels International, Inc.
AU / AngloGold Ashanti plc
GOLD / Barrick Mining Corporation
COF / Capital One Financial Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ROP / Roper Technologies, Inc.
MRVL / Marvell Technology, Inc.
DTE / DTE Energy Company
WOR / Worthington Enterprises, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
A / Agilent Technologies, Inc.
CS / Credit Suisse Group AG - ADR
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GPRE / Green Plains Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGPI / MGP Ingredients, Inc.
TU / TELUS Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AIZ / Assurant, Inc.
COLB / Columbia Banking System, Inc.
STRL / Sterling Infrastructure, Inc.
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
SKX / Skechers U.S.A., Inc.
FERG / Ferguson Enterprises Inc.
UA / Under Armour, Inc.
OMF / OneMain Holdings, Inc.
SNPS / Synopsys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HP / Helmerich & Payne, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AN / AutoNation, Inc.
PSX / Phillips 66
AB / AllianceBernstein Holding L.P. - Limited Partnership
SON / Sonoco Products Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROK / Rockwell Automation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BC / Brunswick Corporation
ITT / ITT Inc.
BOX / Box, Inc.
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PODD / Insulet Corporation
CRWD / CrowdStrike Holdings, Inc.
SCSC / ScanSource, Inc.
GLD / SPDR Gold Trust
FFA / First Trust Enhanced Equity Income Fund
INGR / Ingredion Incorporated
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
NOG / Northern Oil and Gas, Inc.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
WRK / WestRock Company
PAYX / Paychex, Inc.
EBAY / eBay Inc.
PDCO / Patterson Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EIX / Edison International
DIS / The Walt Disney Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GTLS / Chart Industries, Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
GDV / The Gabelli Dividend & Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
MTX / Minerals Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GPC / Genuine Parts Company
VFC / V.F. Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CIEN / Ciena Corporation
MELI / MercadoLibre, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HEIA / Heico Corp. - Class A
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNOW / Snowflake Inc.
KMX / CarMax, Inc.
MBIN / Merchants Bancorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYY / Sysco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
GGG / Graco Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
USB / U.S. Bancorp
RS / Reliance, Inc.
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BLDR / Builders FirstSource, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation Call
SYF / Synchrony Financial
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
MODG / Topgolf Callaway Brands Corp.
SIRI / Sirius XM Holdings Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BMRN / BioMarin Pharmaceutical Inc.
UBS / UBS Group AG
JHG / Janus Henderson Group plc
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
ASIX / AdvanSix Inc.
IAC / IAC Inc.
EVBG / Everbridge, Inc.
WD / Walker & Dunlop, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications Inc.
DOX / Amdocs Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UNM / Unum Group
PEB / Pebblebrook Hotel Trust
IBTX / Independent Bank Group, Inc.
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
SPCE / Virgin Galactic Holdings, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
TLRY / Tilray Brands, Inc.
V / Visa Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.