Market Value179,915,000
Total Holdings209
File Date2020-10-22
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)
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BL / BlackLine, Inc.
BG / Bunge Global SA
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FITB / Fifth Third Bancorp
CIEN / Ciena Corporation
EMR / Emerson Electric Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
KMX / CarMax, Inc.
CACI / CACI International Inc
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PHK / PIMCO High Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYFT / Lyft, Inc.
AYI / Acuity Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
OGI / Organigram Global Inc.
MKC / McCormick & Company, Incorporated
INCY / Incyte Corporation
MMM / 3M Company
SU / Suncor Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
URI / United Rentals, Inc.
MNKKQ / Mallinckrodt Plc
FXI / iShares Trust - iShares China Large-Cap ETF
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
RVLV / Revolve Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVST / Envista Holdings Corporation
PRMW / Primo Water Corporation
SNX / TD SYNNEX Corporation
DCI / Donaldson Company, Inc.
US6550441058 / Noble Energy, Inc.
WASH / Washington Trust Bancorp, Inc.
MOH / Molina Healthcare, Inc.
JJSF / J&J Snack Foods Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GPMT / Granite Point Mortgage Trust Inc.
PNNT / PennantPark Investment Corporation
STWD / Starwood Property Trust, Inc.
PETQ / PetIQ, Inc.
IVR / Invesco Mortgage Capital Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XUTGX / Reaves Utility Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
WWD / Woodward, Inc.
LECO / Lincoln Electric Holdings, Inc.
ACM / AECOM
AGR / Avangrid, Inc.
CVGW / Calavo Growers, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AXS / AXIS Capital Holdings Limited
SYF / Synchrony Financial
USPH / U.S. Physical Therapy, Inc.
ALK / Alaska Air Group, Inc.
EGP / EastGroup Properties, Inc.
CENT / Central Garden & Pet Company
GMS / GMS Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
INGR / Ingredion Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TRN / Trinity Industries, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
RYN / Rayonier Inc.
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KAI / Kadant Inc.
PEN / Penumbra, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
CPT / Camden Property Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
Y / Alleghany Corp.
KIM / Kimco Realty Corporation
CASS / Cass Information Systems, Inc.
DRQ / Dril-Quip, Inc.
AMH / American Homes 4 Rent
TRNO / Terreno Realty Corporation
US0268741560 / American International Group, Inc. Warrants
EYE / National Vision Holdings, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
K / Kellanova
PKG / Packaging Corporation of America
ASB / Associated Banc-Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HII / Huntington Ingalls Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCEP / Coca-Cola Europacific Partners PLC
CREE / Cree, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
OZK / Bank OZK
JRVR / James River Group Holdings, Ltd.
HIW / Highwoods Properties, Inc.
BLW / BlackRock Limited Duration Income Trust
DOX / Amdocs Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
GIB.A / CGI Inc.
LEA / Lear Corporation
PPL / Pembina Pipeline Corporation
FWRD / Forward Air Corporation
HTA / Healthcare Realty Trust Inc - Class A
SKX / Skechers U.S.A., Inc.
ELAN / Elanco Animal Health Incorporated
US20605P1012 / Concho Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPAR / Interparfums, Inc.
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
OC / Owens Corning
IDA / IDACORP, Inc.
TROW / T. Rowe Price Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KTB / Kontoor Brands, Inc.
CDK / CDK Global Inc
CRI / Carter's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
USM / United States Cellular Corporation
PRLB / Proto Labs, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UHT / Universal Health Realty Income Trust
VIAV / Viavi Solutions Inc.
STOR / Store Capital Corp
ECOL / US Ecology Inc.
FHN / First Horizon Corporation
PNFP / Pinnacle Financial Partners, Inc.
ASIX / AdvanSix Inc.
OUT / OUTFRONT Media Inc.
ITT / ITT Inc.
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNRO / Monro, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNB / F.N.B. Corporation
UTL / Unitil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOCU / DocuSign, Inc.
NNBR / NN, Inc.
IART / Integra LifeSciences Holdings Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRAA / PRA Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
SSB / SouthState Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PGRE / Paramount Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ABMD / Abiomed Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLGN / Silgan Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
MGM / MGM Resorts International
MMP / Magellan Midstream Partners L.P.
HLIT / Harmonic Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ALG / Alamo Group Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCK / Crown Holdings, Inc.
BKU / BankUnited, Inc.
SUI / Sun Communities, Inc.
AMED / Amedisys, Inc.
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
FCPT / Four Corners Property Trust, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BDN / Brandywine Realty Trust
US75606N1090 / RealPage Inc
RGLD / Royal Gold, Inc.
LEG / Leggett & Platt, Incorporated
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BWA / BorgWarner Inc.
JW.A / John Wiley & Sons Inc. - Class A
WABC / Westamerica Bancorporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ST / Sensata Technologies Holding plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HQH / Abrdn Healthcare Investors
VTN / Invesco Trust for Investment Grade New York Municipals
JNPR / Juniper Networks, Inc.
WRK / WestRock Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWK / Cushman & Wakefield plc
ICUI / ICU Medical, Inc.
DZSI / DZS Inc.
STOHF / Equinor ASA
HUBB / Hubbell Incorporated
KRNT / Kornit Digital Ltd.
NLOK / NortonLifeLock Inc
ALNY / Alnylam Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ETRN / Equitrans Midstream Corporation
ADC / Agree Realty Corporation
PCAR / PACCAR Inc
RMBS / Rambus Inc.
PCTY / Paylocity Holding Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US33812L1026 / Fitbit Inc.
NATI / National Instruments Corp.
HSKA / Heska Corp. (Restricted Voting)
ZEN / Zendesk Inc
PFBC / Preferred Bank
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PJT / PJT Partners Inc.
J / Jacobs Solutions Inc.
TXT / Textron Inc.
BRX / Brixmor Property Group Inc.
BC / Brunswick Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NTRS / Northern Trust Corporation
AMN / AMN Healthcare Services, Inc.
FTDR / Frontdoor, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MHK / Mohawk Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
LOPE / Grand Canyon Education, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
WST / West Pharmaceutical Services, Inc.
MTRN / Materion Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HAS / Hasbro, Inc.
NPO / Enpro Inc.
OLN / Olin Corporation
OLP / One Liberty Properties, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
HLI / Houlihan Lokey, Inc.
ALLE / Allegion plc
MSA / MSA Safety Incorporated
BECN / Beacon Roofing Supply, Inc.
SBH / Sally Beauty Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
MMS / Maximus, Inc.
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
MIDD / The Middleby Corporation
VLCSX / Vanguard Large-Cap Index Fund
MOG.A / Moog Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RNG / RingCentral, Inc.
LDOS / Leidos Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
/ BlackRock Municipal 2020 Term Trust
RECN / Resources Connection, Inc.
ALE / ALLETE, Inc.
NVT / nVent Electric plc
HCA / HCA Healthcare, Inc.
SMG / The Scotts Miracle-Gro Company
US2692464017 / E*TRADE Financial, Inc.
GSHD / Goosehead Insurance, Inc
KIDS / OrthoPediatrics Corp.
CCMP / CMC Materials Inc
LNG / Cheniere Energy, Inc.
OGS / ONE Gas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGM / Federal Agricultural Mortgage Corporation
RNR / RenaissanceRe Holdings Ltd.
NNN / NNN REIT, Inc.
TRGP / Targa Resources Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ARW / Arrow Electronics, Inc.
VER / VEREIT Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MLAB / Mesa Laboratories, Inc.
LCII / LCI Industries
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SCL / Stepan Company
ESTE / Earthstone Energy Inc - Class A
VRNT / Verint Systems Inc.
EXLS / ExlService Holdings, Inc.
COLD / Americold Realty Trust, Inc.
PAHC / Phibro Animal Health Corporation
AVNS / Avanos Medical, Inc.
POR / Portland General Electric Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PRO / PROS Holdings, Inc.
WK / Workiva Inc.
GNTX / Gentex Corporation
SANW / S&W Seed Company
HELE / Helen of Troy Limited
PODD / Insulet Corporation
ABB / ABB Ltd. - ADR
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWBR / CohBar, Inc.
GLOB / Globant S.A.
USFD / US Foods Holding Corp.
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
BOH / Bank of Hawaii Corporation
EXEL / Exelixis, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
AEIS / Advanced Energy Industries, Inc.
AGRX / Agile Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DXCM / DexCom, Inc.
PRTA / Prothena Corporation plc
US2243991054 / Crane Co.
PCG / PG&E Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NHI / National Health Investors, Inc.
PFPT / Proofpoint Inc
ATUS / Altice USA, Inc.
JBGS / JBG SMITH Properties
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TOL / Toll Brothers, Inc.
US83088V1026 / Slack Technologies Inc
ACC / American Campus Communities Inc.
LAZ / Lazard, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTLT / Catalent, Inc.
LANC / Lancaster Colony Corporation
IGT / International Game Technology PLC
APTV / Aptiv PLC
US21871D1037 / Corelogic Inc
RVNC / Revance Therapeutics, Inc.
NKTR / Nektar Therapeutics
ORI / Old Republic International Corporation
RAVN / Raven Industries, Inc.
IDCC / InterDigital, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ALKS / Alkermes plc
SFBS / ServisFirst Bancshares, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNUS / Genius Brands International Inc
LUV / Southwest Airlines Co.
FTR / Frontier Communications Corp.
VVV / Valvoline Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
RE / Everest Re Group Ltd
GPRO / GoPro, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RDS.B / Shell Plc - ADR
LSTR / Landstar System, Inc.
SRPT / Sarepta Therapeutics, Inc.
X / United States Steel Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
US72941B1061 / Pluralsight Inc
LTHM / Livent Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
REPL / Replimune Group, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VMW / Vmware Inc. - Class A
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WTW / Willis Towers Watson Public Limited Company
CAT / Caterpillar Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MAS / Masco Corporation
IEX / IDEX Corporation
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
GNRC / Generac Holdings Inc.
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
WEX / WEX Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
MDT / Medtronic plc
872307903 / TCF Financial Corporation
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AGO / Assured Guaranty Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
MANH / Manhattan Associates, Inc.
TLRY / Tilray Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
SRE / Sempra
AFG / American Financial Group, Inc.
MORN / Morningstar, Inc.
C.WSA / Citigroup, Inc.
L / Loews Corporation
MCHP / Microchip Technology Incorporated
CPRT / Copart, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MOS / The Mosaic Company
MET / MetLife, Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
ETR / Entergy Corporation
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
RMD / ResMed Inc.
HEI / HEICO Corporation
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
SPOT / Spotify Technology S.A.
FBHS / Fortune Brands Home & Security Inc
SWKS / Skyworks Solutions, Inc.
GOLD / Barrick Mining Corporation
CSL / Carlisle Companies Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALB / Albemarle Corporation
WFC / Wells Fargo & Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
TFX / Teleflex Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
CAG / Conagra Brands, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
HXL / Hexcel Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EPAM / EPAM Systems, Inc.
WYNN / Wynn Resorts, Limited
FIVN / Five9, Inc.
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
TEAM / Atlassian Corporation
KEX / Kirby Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHGG / Chegg, Inc.
CONE / CyrusOne Inc
TRMB / Trimble Inc.
SIGI / Selective Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AXP / American Express Company
WELL / Welltower Inc.
SR / Spire Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
BMO / Bank of Montreal
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SSD / Simpson Manufacturing Co., Inc.
SO / The Southern Company
WTRG / Essential Utilities, Inc.
EBS / Emergent BioSolutions Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
CHH / Choice Hotels International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
ENB / Enbridge Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
APH / Amphenol Corporation
FIVE / Five Below, Inc.
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
COLM / Columbia Sportswear Company
RPM / RPM International Inc.
CAH / Cardinal Health, Inc.
AME / AMETEK, Inc.
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company Call
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
ET / Energy Transfer LP - Limited Partnership
LII / Lennox International Inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYZ / Block, Inc.
BA / The Boeing Company
V / Visa Inc.
META / Meta Platforms, Inc. Call
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMCR / Amcor plc
FRPT / Freshpet, Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
NDSN / Nordson Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COR / Cencora, Inc.
HSY / The Hershey Company
SEIC / SEI Investments Company
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CASY / Casey's General Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
UA / Under Armour, Inc.
FDS / FactSet Research Systems Inc.
NYT / The New York Times Company
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
COMM / CommScope Holding Company, Inc.
UMPQ / Umpqua Holdings Corp
ZM / Zoom Communications Inc.
MINI / Mobile Mini, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
SSYS / Stratasys Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
NEOG / Neogen Corporation
GM / General Motors Company
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
FRT / Federal Realty Investment Trust
GTX / Garrett Motion Inc.
DOW / Dow Inc.
XELA / Exela Technologies, Inc.
BURL / Burlington Stores, Inc.
PLNT / Planet Fitness, Inc.
CDAY / Ceridian HCM Holding Inc.
IFF / International Flavors & Fragrances Inc.
DXC / DXC Technology Company
SPWR / Complete Solaria, Inc.
NVTA / Invitae Corporation
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
MGLN / Magellan Health Inc
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BXP / Boston Properties, Inc.
/ Weight Watchers International, Inc.
AUY / Yamana Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SIVB / SVB Financial Group
BPTH / Bio-Path Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
JBLU / JetBlue Airways Corporation
KSU / Kansas City Southern
APA / APA Corporation
OKTA / Okta, Inc.
CRC / California Resources Corporation
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAL / American Airlines Group Inc.
APAM / Artisan Partners Asset Management Inc.
TWTR / Twitter Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EAT / Brinker International, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EOI / Eaton Vance Enhanced Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JFR / Nuveen Floating Rate Income Fund
TRST / TrustCo Bank Corp NY
RLI / RLI Corp.
ISEE / IVERIC bio Inc
KGC / Kinross Gold Corporation
GLPI / Gaming and Leisure Properties, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OLED / Universal Display Corporation
HOG / Harley-Davidson, Inc.
DKNG / DraftKings Inc.
EFOI / Energy Focus, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPDR S&P 500 ETF / ETF Put (78462F104)
BYD / Boyd Gaming Corporation
TA / TravelCenters of America Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MU / Micron Technology, Inc.
MD / Pediatrix Medical Group, Inc.
LOGN / Logitech International S.A.
BOKF / BOK Financial Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SSNC / SS&C Technologies Holdings, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MHY621511085 / Navios Maritime Containers L.P. Common Units
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CNP / CenterPoint Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PINS / Pinterest, Inc.
UAVS / AgEagle Aerial Systems, Inc.
SVC / Service Properties Trust
HERO / Global X Funds - Global X Video Games & Esports ETF
ARNC / Arconic Corporation
US92220P1057 / Varian Medical Systems, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HCSG / Healthcare Services Group, Inc.
NWL / Newell Brands Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ZNGA / Zynga Inc - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBKC / IBERIABANK Corp.
LITE / Lumentum Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FHB / First Hawaiian, Inc.
ESRT / Empire State Realty Trust, Inc.
FTV / Fortive Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
LMAT / LeMaitre Vascular, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MAN / ManpowerGroup Inc.
HRB / H&R Block, Inc.
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
CRH / CRH plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QLYS / Qualys, Inc.
ENR / Energizer Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
PLUS / ePlus inc.
BHF / Brighthouse Financial, Inc.
INVESCO QQQ TRUST / Derivative Put (46090E953)
INVESCO QQQ TRUST / Derivative Call (46090E903)
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES / Derivative Call (25459W908)
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
CGC / Canopy Growth Corporation
WRAP / Wrap Technologies, Inc.
LGF.B / Lions Gate Entertainment Corp.
RHI / Robert Half Inc.
TTNP / Titan Pharmaceuticals, Inc.
RIG / Transocean Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LVS / Las Vegas Sands Corp.
TTWO / Take-Two Interactive Software, Inc.
INUV / Inuvo, Inc.
CBRE / CBRE Group, Inc.
RY / Royal Bank of Canada
LIN / Linde plc
PRGO / Perrigo Company plc
LFUS / Littelfuse, Inc.
POST / Post Holdings, Inc.
TTC / The Toro Company
ON / ON Semiconductor Corporation
AES / The AES Corporation
EIX / Edison International
TECH / Bio-Techne Corporation
CFR / Cullen/Frost Bankers, Inc.
ROG / Rogers Corporation
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AIN / Albany International Corp.
KLAC / KLA Corporation
AGNC / AGNC Investment Corp.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
BAX / Baxter International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
/ Voya Prime Rate Trust
CLH / Clean Harbors, Inc.
EVRG / Evergy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VST / Vistra Corp.
CATY / Cathay General Bancorp
KEYS / Keysight Technologies, Inc.
ZION / Zions Bancorporation, National Association
DSGX / The Descartes Systems Group Inc.
OTEX / Open Text Corporation
SPB / Spectrum Brands Holdings, Inc.
EFX / Equifax Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
ILF / iShares Trust - iShares Latin America 40 ETF
ICLR / ICON Public Limited Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EQC / Equity Commonwealth
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXPO / Exponent, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MPWR / Monolithic Power Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
KNSL / Kinsale Capital Group, Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
AAON / AAON, Inc.
OXY / Occidental Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCI / Service Corporation International
ACN / Accenture plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSS / Kohl's Corporation
SNV / Synovus Financial Corp.
TREX / Trex Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
CPRI / Capri Holdings Limited
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAR / Marriott International, Inc.
PVH / PVH Corp.
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
KDP / Keurig Dr Pepper Inc.
PTON / Peloton Interactive, Inc.
EQR / Equity Residential
LBRDA / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACB / Aurora Cannabis Inc.
DBD / Diebold Nixdorf, Incorporated
HFC / HollyFrontier Corp
LLY / Eli Lilly and Company
/ CHESAPEAKE ENERGY CORP
CRM / Salesforce, Inc.
IP / International Paper Company
HOLX / Hologic, Inc.
SEEL / Seelos Therapeutics, Inc.
SNAP / Snap Inc.
MDB / MongoDB, Inc.
TWLO / Twilio Inc.
POWI / Power Integrations, Inc.
TDOC / Teladoc Health, Inc.
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
STE / STERIS plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COTY / Coty Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
WU / The Western Union Company
AA / Alcoa Corporation
MPC / Marathon Petroleum Corporation
US3024451011 / FLIR Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
CERS / Cerus Corporation
XLNX / Xilinx, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ESS / Essex Property Trust, Inc.
FLO / Flowers Foods, Inc.
ZG / Zillow Group, Inc.
MASI / Masimo Corporation
SNPS / Synopsys, Inc.
/ ViacomCBS Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBCT / People`s United Financial Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLTR / Dollar Tree, Inc.
GPS / The Gap, Inc.
DHI / D.R. Horton, Inc.
VNO / Vornado Realty Trust
NLSN / Nielsen Holdings plc
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
FND / Floor & Decor Holdings, Inc.
QRVO / Qorvo, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CC / The Chemours Company
NI / NiSource Inc.
RDFN / Redfin Corporation
NXPI / NXP Semiconductors N.V.
JKHY / Jack Henry & Associates, Inc.
TER / Teradyne, Inc.
JAZZ / Jazz Pharmaceuticals plc
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
JWN / Nordstrom, Inc. Put
LEVI / Levi Strauss & Co.
CF / CF Industries Holdings, Inc.
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
BKR / Baker Hughes Company
EBAY / eBay Inc.
INGN / Inogen, Inc.
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
TDS / Telephone and Data Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PACW / Pacwest Bancorp
PNW / Pinnacle West Capital Corporation
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
TWOU / 2U, Inc.
WWW / Wolverine World Wide, Inc.
SEE / Sealed Air Corporation
CBOE / Cboe Global Markets, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
UA / Under Armour, Inc.
FLR / Fluor Corporation
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
DISH / DISH Network Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GDDY / GoDaddy Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HST / Host Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
BF.B / Brown-Forman Corporation
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
DVN / Devon Energy Corporation
PDCO / Patterson Companies, Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BRKR / Bruker Corporation
EVBG / Everbridge, Inc.
SGEN / Seagen Inc
HES / Hess Corporation
PENN / PENN Entertainment, Inc.
REG / Regency Centers Corporation
BLL / Ball Corp.
POOL / Pool Corporation
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOV / Dover Corporation
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
FRC / First Republic Bank
SNA / Snap-on Incorporated
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XYL / Xylem Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
YEXT / Yext, Inc.
COUP / Coupa Software Inc
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LK / Luckin Coffee Inc.
BYND / Beyond Meat, Inc.
CCL / Carnival Corporation & plc
GL / Globe Life Inc.
TMX / Terminix Global Holdings Inc
DELL / Dell Technologies Inc.
FCN / FTI Consulting, Inc.
XRAY / DENTSPLY SIRONA Inc.
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
IAA / IAA Inc
PXD / Pioneer Natural Resources Company
PB / Prosperity Bancshares, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PNC / The PNC Financial Services Group, Inc.
ENV / Envestnet, Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EQT / EQT Corporation
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
TRU / TransUnion
ALC / Alcon Inc.
EW / Edwards Lifesciences Corporation
TT / Trane Technologies plc
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
ETN / Eaton Corporation plc
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
USB / U.S. Bancorp
SBNY / Signature Bank
ATEC / Alphatec Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
CTVA / Corteva, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYC / Paycom Software, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
WPRT / Westport Fuel Systems Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
ARMK / Aramark
ENSG / The Ensign Group, Inc.
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation