Market Value252,236,000
Total Holdings1077
File Date2020-09-11
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCJ / Cameco Corporation
TXN / Texas Instruments Incorporated
PRO / PROS Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
BYD / Boyd Gaming Corporation Call
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EVRG / Evergy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
EBS / Emergent BioSolutions Inc.
EBS / Emergent BioSolutions Inc. Call
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
AVA / Avista Corporation
PFE / Pfizer Inc.
VIACA / ViacomCBS Inc - Class A
DNOW / DNOW Inc.
LVS / Las Vegas Sands Corp.
TWTR / Twitter Inc
YETI / YETI Holdings, Inc.
C / Citigroup Inc.
UMPQ / Umpqua Holdings Corp
SYNA / Synaptics Incorporated
UNP / Union Pacific Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CTSH / Cognizant Technology Solutions Corporation
ADXS / Ayala Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
INGR / Ingredion Incorporated
TSLA / Tesla, Inc. Put
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LOW / Lowe's Companies, Inc.
CASY / Casey's General Stores, Inc.
XLNX / Xilinx, Inc.
PMM / Putnam Managed Municipal Income Trust
MHI / Pioneer Municipal High Income Fund, Inc.
SHOP / Shopify Inc.
AMCR / Amcor plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TNET / TriNet Group, Inc.
OSK / Oshkosh Corporation
MPW / Medical Properties Trust, Inc.
SLV / iShares Silver Trust
NOG / Northern Oil and Gas, Inc.
CVBF / CVB Financial Corp.
COR / Cencora, Inc.
QLYS / Qualys, Inc.
NWE / NorthWestern Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIGI / Selective Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABB / ABB Ltd. - ADR
MNRO / Monro, Inc.
CAH / Cardinal Health, Inc.
WDAY / Workday, Inc.
VMC / Vulcan Materials Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FMBI / First Midwest Bancorp, Inc.
IDA / IDACORP, Inc.
L / Loews Corporation
HAS / Hasbro, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DXCM / DexCom, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
NYCB / Flagstar Financial, Inc.
NHI / National Health Investors, Inc.
STMP / Stamps.com Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INTU / Intuit Inc.
RGLD / Royal Gold, Inc.
ADI / Analog Devices, Inc.
PSMT / PriceSmart, Inc.
TNDM / Tandem Diabetes Care, Inc.
CASS / Cass Information Systems, Inc.
ACC / American Campus Communities Inc.
MCY / Mercury General Corporation
GWP / GW Pharmaceuticals plc
NBIX / Neurocrine Biosciences, Inc.
IIM / Invesco Value Municipal Income Trust
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
DE / Deere & Company
KAMN / Kaman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCOM / QUALCOMM Incorporated
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
WEN / The Wendy's Company
MPLX / MPLX LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
LFUS / Littelfuse, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PGR / The Progressive Corporation
CBOE / Cboe Global Markets, Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
TCBK / TriCo Bancshares
US16941M1099 / China Mobile Ltd.
TDOC / Teladoc Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UTG / Reaves Utility Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NYT / The New York Times Company
NXPI / NXP Semiconductors N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRGS / Progress Software Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHH / Choice Hotels International, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
LBRDK / Liberty Broadband Corporation
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMBK / SmartFinancial, Inc.
MSCI / MSCI Inc.
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, 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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SYF / Synchrony Financial
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SFM / Sprouts Farmers Market, Inc.
BL / BlackLine, Inc.
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TTD / The Trade Desk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JBLU / JetBlue Airways Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VST / Vistra Corp.
CWT / California Water Service Group
SNY / Sanofi - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SNV / Synovus Financial Corp.
IP / International Paper Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CEF / Sprott Physical Gold and Silver Trust
INTC / Intel Corporation
SRE / Sempra
RGEN / Repligen Corporation
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFS / Discover Financial Services
CGC / Canopy Growth Corporation
LLY / Eli Lilly and Company
UNF / UniFirst Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PLXS / Plexus Corp.
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WYNN / Wynn Resorts, Limited
CDW / CDW Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXC / Exelon Corporation
OLP / One Liberty Properties, Inc.
CNC / Centene Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FFA / First Trust Enhanced Equity Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LOGI / Logitech International S.A.
MTB / M&T Bank Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLD / SPDR Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
PNM / PNM Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BAC / Bank of America Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOYA / Voya Financial, Inc.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BX / Blackstone Inc.
CVLT / Commvault Systems, Inc.
CRSP / CRISPR Therapeutics AG Call
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
US4989042001 / Knoll Inc
DTE / DTE Energy Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ADBE / Adobe Inc.
LEA / Lear Corporation
PHM / PulteGroup, Inc.
NVRO / Nevro Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MANT / Mantech International Corp - Class A
HOG / Harley-Davidson, Inc.
SUI / Sun Communities, Inc.
CAKE / The Cheesecake Factory Incorporated
PM / Philip Morris International Inc.
AXP / American Express Company
AYX / Alteryx, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LRN / Stride, Inc.
LAKE / Lakeland Industries, Inc.
PEGA / Pegasystems Inc.
CCEP / Coca-Cola Europacific Partners PLC
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
ORBC / Orbcomm Inc
872590112 / T-Mobile US Inc
USO / United States Oil Fund, LP - Limited Partnership
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
US88104R2094 / TerraForm Power Inc.
DK / Delek US Holdings, Inc.
CACI / CACI International Inc
US45772F1075 / Inphi Corporation
VFL / abrdn National Municipal Income Fund
904784709 / Unilever N.V.
DCP / DCP Midstream LP - Unit
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FEYE / FireEye Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SHW / The Sherwin-Williams Company
KTB / Kontoor Brands, Inc.
BAX / Baxter International Inc. Call
PEG / Public Service Enterprise Group Incorporated
NPO / Enpro Inc.
SPY / SPDR S&P 500 ETF
LSTR / Landstar System, Inc.
EXPD / Expeditors International of Washington, Inc.
ESE / ESCO Technologies Inc.
DVA / DaVita Inc.
GRA / W.R. Grace & Co.
IBKR / Interactive Brokers Group, Inc.
HQY / HealthEquity, Inc.
CYRX / Cryoport, Inc.
TBI / TrueBlue, Inc.
GIL / Gildan Activewear Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
SABR / Sabre Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
OSI ETF TR / OSHARES US QUALT (67110P407)
US0268741560 / American International Group, Inc. Warrants
GIGM / GigaMedia Limited
TILE / Interface, Inc.
EHTH / eHealth, Inc.
ARGO / Argo Group International Holdings, Inc.
US2836778546 / El Paso Electric Co.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WNC / Wabash National Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
US40425J1016 / HMS Holdings Corp.
B / Barrick Mining Corporation
US83088V1026 / Slack Technologies Inc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
KGC / Kinross Gold Corporation
RRC / Range Resources Corporation
GGG / Graco Inc.
OFC / Corporate Office Properties Trust
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MFM / MFS Municipal Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CRON / Cronos Group Inc.
/ ViacomCBS Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEO / NeoGenomics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WWD / Woodward, Inc.
US40416M1053 / Hd Supply Inc.
LUMN / Lumen Technologies, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GSBD / Goldman Sachs BDC, Inc.
RDN / Radian Group Inc.
DRI / Darden Restaurants, Inc.
SLP / Simulations Plus, Inc.
TOWN / TowneBank
PCRX / Pacira BioSciences, Inc.
KIM / Kimco Realty Corporation
HWC / Hancock Whitney Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
MDLA / Medallia Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILMN / Illumina, Inc.
SNAP / Snap Inc.
PFPT / Proofpoint Inc
CHRS / Coherus Oncology, Inc.
HSKA / Heska Corp. (Restricted Voting)
NATI / National Instruments Corp.
FOE / Ferro Corp.
MUI / BlackRock Municipal Income Fund, Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
KSU / Kansas City Southern
FLIC / The First of Long Island Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BMTC / Bryn Mawr Bank Corp.
NVDA / NVIDIA Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DOMO / Domo, Inc.
FR / First Industrial Realty Trust, Inc.
CHGG / Chegg, Inc.
US46429B1355 / iShares International Preferred Stock ETF
CMP / Compass Minerals International, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MTRN / Materion Corporation
US55027E1029 / Luminex Corporation
DOC / Healthpeak Properties, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CORE / Core-Mark Hldg Co Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BWXT / BWX Technologies, Inc.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
CCL / Carnival Corporation & plc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
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
FAF / First American Financial Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WWW / Wolverine World Wide, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
NZF / Nuveen Municipal Credit Income Fund
CL / Colgate-Palmolive Company
PSB / PS Business Parks, Inc.
TMO / Thermo Fisher Scientific Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WSO / Watsco, Inc.
INCY / Incyte Corporation
CPSI / Computer Programs and Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BAH / Booz Allen Hamilton Holding Corporation
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
FHI / Federated Hermes, Inc.
FE / FirstEnergy Corp.
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMED / Amedisys, Inc.
SKX / Skechers U.S.A., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ALLE / Allegion plc
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
/ Cantel Medical Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
FFBC / First Financial Bancorp.
TREX / Trex Company, Inc.
ABMD / Abiomed Inc.
QDEL / QuidelOrtho Corporation
US00C4U1L353 / Mylan N.V.
NVST / Envista Holdings Corporation
BRKS / Brooks Automation, Inc.
RIOT / Riot Platforms, Inc.
US20605P1012 / Concho Resources, Inc.
SANM / Sanmina Corporation
STL / Sterling Bancorp.
MLHR / Herman Miller Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
JLL / Jones Lang LaSalle Incorporated
MRNA / Moderna, Inc.
VER / VEREIT Inc
GLT / Glatfelter Corporation
SAFM / Sanderson Farms, Inc.
DOC / Healthpeak Properties, Inc.
SAIA / Saia, Inc.
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
SWX / Southwest Gas Holdings, Inc.
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PAHC / Phibro Animal Health Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
DENN / Denny's Corporation
ORI / Old Republic International Corporation
MSM / MSC Industrial Direct Co., Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ORCL / Oracle Corporation
SR / Spire Inc.
AMAL / Amalgamated Financial Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
HUBB / Hubbell Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
FHB / First Hawaiian, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMO / Invesco Municipal Opportunity Trust
UBS / UBS Group AG
HLI / Houlihan Lokey, Inc.
WMT / Walmart Inc.
TRP / TC Energy Corporation
AVT / Avnet, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COUP / Coupa Software Inc
DBX / Dropbox, Inc.
SPLK / Splunk Inc.
TCMD / Tactile Systems Technology, Inc.
TRGP / Targa Resources Corp.
GS / The Goldman Sachs Group, Inc.
KFY / Korn Ferry
ADSK / Autodesk, Inc.
NEOG / Neogen Corporation
MGPI / MGP Ingredients, Inc.
HRC / Hill-Rom Holdings Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SO / The Southern Company
FRC / First Republic Bank
EBAY / eBay Inc.
MDT / Medtronic plc
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
CGNX / Cognex Corporation
MOS / The Mosaic Company
IWM / iShares Trust - iShares Russell 2000 ETF
LITE / Lumentum Holdings Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
DOCU / DocuSign, Inc.
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JELD / JELD-WEN Holding, Inc.
D / Dominion Energy, Inc.
HNGR / Hanger Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCSG / Healthcare Services Group, Inc.
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
HCKT / The Hackett Group, Inc.
WPM / Wheaton Precious Metals Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DDD / 3D Systems Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGI / Renewable Energy Group Inc
KMB / Kimberly-Clark Corporation
EGRX / Eagle Pharmaceuticals, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMI / Cummins Inc.
SHAK / Shake Shack Inc.
CERN / Cerner Corp.
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D3H / Discovery Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPB / The Campbell's Company
SCI / Service Corporation International
HR / Healthcare Realty Trust Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
AVLR / Avalara Inc
SSB / SouthState Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IMGN / ImmunoGen, Inc.
SJM / The J. M. Smucker Company Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
GBCI / Glacier Bancorp, Inc.
RDS.B / Shell Plc - ADR
ASIX / AdvanSix Inc.
GLW / Corning Incorporated
SCHL / Scholastic Corporation
EOG / EOG Resources, Inc.
ZM / Zoom Communications Inc.
FDP / Fresh Del Monte Produce Inc.
CTXS / Citrix Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
AU / AngloGold Ashanti plc
WST / West Pharmaceutical Services, Inc.
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
WATT / Energous Corporation
CDNA / CareDx, Inc
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
BIIB / Biogen Inc.
FELE / Franklin Electric Co., Inc.
VLY / Valley National Bancorp
HUN / Huntsman Corporation
RNST / Renasant Corporation
PG / The Procter & Gamble Company
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.
IRT / Independence Realty Trust, Inc.
CRI / Carter's, Inc.
PDM / Piedmont Realty Trust, Inc.
FUL / H.B. Fuller Company
FLO / Flowers Foods, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CCS / Century Communities, Inc.
CNMD / CONMED Corporation
GWRE / Guidewire Software, Inc.
REZI / Resideo Technologies, Inc.
MRCY / Mercury Systems, Inc.
SXI / Standex International Corporation
ATVI / Activision Blizzard Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEIA / Heico Corp. - Class A
QTWO / Q2 Holdings, Inc.
AMSWA / American Software Inc. - Class A
KALU / Kaiser Aluminum Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MGRC / McGrath RentCorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
SHAK / Shake Shack Inc. Call
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
PDCO / Patterson Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ATRC / AtriCure, Inc.
AWK / American Water Works Company, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXP / Eagle Materials Inc.
UCBI / United Community Banks, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LGFB / Lions Gate Entertainment Corp. - Class B
DY / Dycom Industries, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
TT / Trane Technologies plc
HST / Host Hotels & Resorts, Inc.
PAASF / Pan American Silver Corp. - Equity Right
COLM / Columbia Sportswear Company
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
VRNT / Verint Systems Inc.
RCI / Rogers Communications Inc.
DOX / Amdocs Limited
COO / The Cooper Companies, Inc.
MSI / Motorola Solutions, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ACB / Aurora Cannabis Inc.
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PETQ / PetIQ, Inc.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
SQ / Block, Inc.
MTD / Mettler-Toledo International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TWOU / 2U, Inc.
NVRI / Enviri Corporation
DGX / Quest Diagnostics Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GH / Guardant Health, Inc.
HAE / Haemonetics Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
TDF / Templeton Dragon Fund, Inc.
IAC / IAC Inc.
MOH / Molina Healthcare, Inc.
AVAV / AeroVironment, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CLMT / Calumet, Inc.
UBSI / United Bankshares, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TECH / Bio-Techne Corporation
LUV / Southwest Airlines Co.
NTRA / Natera, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ATRI / Atrion Corporation
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
GIII / G-III Apparel Group, Ltd.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
MED / Medifast, Inc.
BNFT / Benefitfocus Inc
WM / Waste Management, Inc. Call
DISH / DISH Network Corporation
EME / EMCOR Group, Inc.
WING / Wingstop Inc.
CRSP / CRISPR Therapeutics AG
BBN / BlackRock Taxable Municipal Bond Trust
DNP / DNP Select Income Fund Inc.
NVT / nVent Electric plc
FWONK / Formula One Group
CHDN / Churchill Downs Incorporated
MNP / Western Asset Municipal Partners Fund Inc
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALSN / Allison Transmission Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BCPC / Balchem Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKH / Black Hills Corporation
EVR / Evercore Inc.
PDCE / PDC Energy Inc
TU / TELUS Corporation
VMW / Vmware Inc. - Class A
FLR / Fluor Corporation
MOG.A / Moog Inc.
SASR / Sandy Spring Bancorp, Inc.
ALC / Alcon Inc.
IR / Ingersoll Rand Inc.
TEL / TE Connectivity plc
NGVT / Ingevity Corporation
WHD / Cactus, Inc.
AEL / American Equity Investment Life Holding Company
FCPT / Four Corners Property Trust, Inc.
SMAR / Smartsheet Inc.
KRG / Kite Realty Group Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GTX / Garrett Motion Inc.
X / United States Steel Corporation
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DECK / Deckers Outdoor Corporation
PRAA / PRA Group, Inc.
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DELL / Dell Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
OXM / Oxford Industries, Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MTX / Minerals Technologies Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ETR / Entergy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
FTV / Fortive Corporation
CHX / ChampionX Corporation
EWBC / East West Bancorp, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BA / The Boeing Company
BKR / Baker Hughes Company
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AVY / Avery Dennison Corporation
KEY / KeyCorp
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAG / Conagra Brands, Inc.
RY / Royal Bank of Canada
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HP / Helmerich & Payne, Inc.
CVV / CVD Equipment Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MMM / 3M Company
CIEN / Ciena Corporation
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TTEC / TTEC Holdings, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
POWI / Power Integrations, Inc.
IXN / iShares Trust - iShares Global Tech ETF
INSP / Inspire Medical Systems, Inc.
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DHI / D.R. Horton, Inc.
MBB / iShares Trust - iShares MBS ETF
EQC / Equity Commonwealth
FANG / Diamondback Energy, Inc.
SFST / Southern First Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXPE / Expedia Group, Inc.
FN / Fabrinet
PEP / PepsiCo, Inc. Call
DDOG / Datadog, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
WELL / Welltower Inc.
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLDR / Builders FirstSource, Inc.
VEEV / Veeva Systems Inc.
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc. Call
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
HAL / Halliburton Company
DIOD / Diodes Incorporated
NUE / Nucor Corporation
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RUSHA / Rush Enterprises, Inc.
STAG / STAG Industrial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIRI / Sirius XM Holdings Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JHG / Janus Henderson Group plc
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TXT / Textron Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VMI / Valmont Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BBY / Best Buy Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
AIG / American International Group, Inc.
MWA / Mueller Water Products, Inc.
WOR / Worthington Enterprises, Inc.
SCSC / ScanSource, Inc.
AMT / American Tower Corporation
EG / Everest Group, Ltd.
UNM / Unum Group
FCCO / First Community Corporation
CLX / The Clorox Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
ABBV / AbbVie Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
A / Agilent Technologies, Inc.
COP / ConocoPhillips Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
ITT / ITT Inc.
FNB / F.N.B. Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
TPH / Tri Pointe Homes, Inc.
MAIN / Main Street Capital Corporation
QRTEA / Qurate Retail Inc - Series A
MS / Morgan Stanley
TGT / Target Corporation
NBIS / Nebius Group N.V.
EVBG / Everbridge, Inc.
DG / Dollar General Corporation
KMPR / Kemper Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ACN / Accenture plc
TJX / The TJX Companies, Inc.
OMF / OneMain Holdings, Inc.
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
RJF / Raymond James Financial, Inc.
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
PEB / Pebblebrook Hotel Trust
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
IBTX / Independent Bank Group, Inc.
LII / Lennox International Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TSCO / Tractor Supply Company
MCK / McKesson Corporation
SPCE / Virgin Galactic Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ZION / Zions Bancorporation, National Association
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
OTIS / Otis Worldwide Corporation
JACK / Jack in the Box Inc.
LVS / Las Vegas Sands Corp. Call
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
MASI / Masimo Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
WY / Weyerhaeuser Company
CC / The Chemours Company
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
TLRY / Tilray Brands, Inc.