| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| SONO / Sonos, Inc.
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| TSLA / Tesla, Inc.
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| TDOC / Teladoc Health, Inc.
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| MU / Micron Technology, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| VMW / Vmware Inc. - Class A
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| EHTH / eHealth, Inc.
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| PFPT / Proofpoint Inc
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| US62857M1053 / MyoKardia, Inc.
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| / Delphi Technologies PLC
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| ISBC / Investors Bancorp Inc
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| TECD / Tech Data Corp.
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| US2296691064 / Cubic Corporation
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| 0HBB / Aimmune Therapeutics Inc
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| MINI / Mobile Mini, Inc.
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| NVEE / NV5 Global, Inc.
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| IOTS / Adesto Technologies Corporation
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| US00790X1019 / Advanced Disposal Services, Inc.
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| FBK / FB Financial Corporation
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| /
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| B0BK18905 / Central European Media Enterprises Ltd.
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| LOPE / Grand Canyon Education, Inc.
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| CHWY / Chewy, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| US7846351044 / SPX Corp
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| US92854Q1067 / Vivint Solar Inc.
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| US54142L1098 / LogMein, Inc.
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| PATK / Patrick Industries, Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
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| EWBC / East West Bancorp, Inc.
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| US31680Q1040 / 58.com Inc.
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| US2836778546 / El Paso Electric Co.
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| LILAK / Liberty Latin America Ltd.
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| BG / Bunge Global SA
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| TDS / Telephone and Data Systems, Inc.
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| NTRA / Natera, Inc.
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| DXPE / DXP Enterprises, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| FWONK / Formula One Group
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| / Immunomedics, Inc.
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| ICUI / ICU Medical, Inc.
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| ESE / ESCO Technologies Inc.
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| SOGO / Sogou Inc - ADR
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| US0906721065 / BioTelemetry, Inc.
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| BEN / Franklin Resources, Inc.
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| 872307903 / TCF Financial Corporation
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| FOXA / Fox Corporation
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| KBR / KBR, Inc.
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| BAP / Credicorp Ltd.
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| ULTA / Ulta Beauty, Inc.
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| / TD AmeriTrade Holding Corp.
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| ESS / Essex Property Trust, Inc.
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| INTC / Intel Corporation
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| US69354M1080 / PRA Health Sciences Inc
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| AEIS / Advanced Energy Industries, Inc.
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| PACW / Pacwest Bancorp
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| WRB / W. R. Berkley Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| JNJ / Johnson & Johnson
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| TTM / Tata Motors Ltd. - ADR
|
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| NWSA / News Corporation
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| US8865471085 / Tiffany & Co. Call
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| US8865471085 / Tiffany & Co.
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| RRD / R.R. Donnelley & Sons Co.
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| CTO / CTO Realty Growth, Inc.
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| LITE / Lumentum Holdings Inc.
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| GNW / Genworth Financial, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| PHM / PulteGroup, Inc.
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| US16941M1099 / China Mobile Ltd.
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| SQ / Block, Inc.
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| FAF / First American Financial Corporation
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| OC / Owens Corning
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| MEDP / Medpace Holdings, Inc.
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| CPT / Camden Property Trust
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| AEM / Agnico Eagle Mines Limited
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| SAIL / SailPoint, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| XOM / Exxon Mobil Corporation
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| MSCI / MSCI Inc.
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| HUN / Huntsman Corporation
|
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| RETA / Reata Pharmaceuticals Inc - Class A
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| LVS / Las Vegas Sands Corp.
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| PAG / Penske Automotive Group, Inc.
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| BPMC / Blueprint Medicines Corporation
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| ROKU / Roku, Inc.
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| ABBV / AbbVie Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
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|
| LOGI / Logitech International S.A. Put
|
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|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| CVX / Chevron Corporation
|
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|
| AFL / Aflac Incorporated
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| AJG / Arthur J. Gallagher & Co.
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| COST / Costco Wholesale Corporation
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| DHR / Danaher Corporation
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| WFC / Wells Fargo & Company
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| LULU / lululemon athletica inc.
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| CDNS / Cadence Design Systems, Inc.
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| META / Meta Platforms, Inc.
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| MELI / MercadoLibre, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| GOOS / Canada Goose Holdings Inc.
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| AVGO / Broadcom Inc.
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| NEE / NextEra Energy, Inc.
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| CTVA / Corteva, Inc.
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| AAPL / Apple Inc.
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| PG / The Procter & Gamble Company
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| NOW / ServiceNow, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| POST / Post Holdings, Inc.
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| MO / Altria Group, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| PEP / PepsiCo, Inc.
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| CL / Colgate-Palmolive Company
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| CROX / Crocs, Inc.
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| ALL / The Allstate Corporation
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| LMT / Lockheed Martin Corporation
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| DXCM / DexCom, Inc.
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| DBX / Dropbox, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| CRM / Salesforce, Inc.
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| PINS / Pinterest, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| FCN / FTI Consulting, Inc.
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| CACI / CACI International Inc
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| MGRC / McGrath RentCorp
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| SPY / SPDR S&P 500 ETF
|
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|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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|
| IBKC / IBERIABANK Corp.
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|
| UNH / UnitedHealth Group Incorporated
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|
| UPS / United Parcel Service, Inc.
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|
| PANW / Palo Alto Networks, Inc.
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|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
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|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
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|
| IBM / International Business Machines Corporation
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|
|
| / Sina Corp.
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|
| A / Agilent Technologies, Inc.
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|
| BWA / BorgWarner Inc.
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|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
| PSA / Public Storage
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
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|
| 98235T107 / Wright Medical Group N.V.
|
|
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|
| ABT / Abbott Laboratories
|
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|
| CHD / Church & Dwight Co., Inc.
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|
| MSI / Motorola Solutions, Inc.
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|
| ZUO / Zuora, Inc.
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|
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|
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| TECH / Bio-Techne Corporation
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|
|
|
|
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|
| TWOU / 2U, Inc.
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|
|
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|
|
| NSIT / Insight Enterprises, Inc.
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|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
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|
| REAL / The RealReal, Inc.
|
|
|
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|
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|
| SBNY / Signature Bank
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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|
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|
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|
| AKAM / Akamai Technologies, Inc.
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|
|
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| NTR / Nutrien Ltd.
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|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
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|
| MDRX / Veradigm Inc.
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|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
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| HII / Huntington Ingalls Industries, Inc.
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| CERN / Cerner Corp.
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|
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| EGHT / 8x8, Inc.
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
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|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
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| LEN / Lennar Corporation
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| / BMC Stock Holdings, Inc.
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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| SC / Santander Consumer USA Holdings Inc
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| KMPR / Kemper Corporation
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| GPI / Group 1 Automotive, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| 57772K101 / Maxim Integrated Products Inc.
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| STE / STERIS plc
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| GWRE / Guidewire Software, Inc.
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| / Voya Prime Rate Trust
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| LHX / L3Harris Technologies, Inc.
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| SYNL / Synalloy Corp.
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| LBTYA / Liberty Global Ltd.
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| US98212B1035 / WPX Energy, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| NLOK / NortonLifeLock Inc
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| GWW / W.W. Grainger, Inc.
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| EGP / EastGroup Properties, Inc.
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| NEWR / New Relic Inc
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| CNC / Centene Corporation
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| INTU / Intuit Inc.
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| EPAM / EPAM Systems, Inc.
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| MRTN / Marten Transport, Ltd.
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| ESPR / Esperion Therapeutics, Inc.
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| DISCA / Discovery Inc - Class A
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| UNP / Union Pacific Corporation
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| MDT / Medtronic plc
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| VRSK / Verisk Analytics, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| SMPL / The Simply Good Foods Company
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| SHW / The Sherwin-Williams Company
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| LOW / Lowe's Companies, Inc.
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| SNPS / Synopsys, Inc.
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| MOS / The Mosaic Company
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| 0PP / Portola Pharmaceuticals Inc
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| EFX / Equifax Inc.
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| PWR / Quanta Services, Inc.
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| NKTR / Nektar Therapeutics
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| TCRR / Tcr2 Therapeutics Inc
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| TPX / Somnigroup International Inc.
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| QDEL / QuidelOrtho Corporation
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AFYA / Afya Limited
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| RGNX / REGENXBIO Inc.
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| WMB / The Williams Companies, Inc.
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| PSX / Phillips 66
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| GBT / Global Blood Therapeutics Inc.
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| GPN / Global Payments Inc.
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| CPA / Copa Holdings, S.A.
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| AVB / AvalonBay Communities, Inc.
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| PEGA / Pegasystems Inc.
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| SYF / Synchrony Financial
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| AZO / AutoZone, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| AGIO / Agios Pharmaceuticals, Inc.
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| GLOB / Globant S.A.
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| SRPT / Sarepta Therapeutics, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| VEEV / Veeva Systems Inc.
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| BDX / Becton, Dickinson and Company
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| CHNG / Change Healthcare Inc
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| ATO / Atmos Energy Corporation
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| CVS / CVS Health Corporation
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| NEO / NeoGenomics, Inc.
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| OSTK / Overstock.com Inc
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| ILMN / Illumina, Inc.
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| PPL / PPL Corporation
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| KR / The Kroger Co.
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| FIS / Fidelity National Information Services, Inc.
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| LH / Labcorp Holdings Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| US7587501039 / Regal-Beloit Corp.
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| PTON / Peloton Interactive, Inc.
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| KSU / Kansas City Southern
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DELL / Dell Technologies Inc.
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| WIX / Wix.com Ltd.
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| ALGN / Align Technology, Inc.
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| LBTYK / Liberty Global Ltd.
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| EXAS / Exact Sciences Corporation
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| FMC / FMC Corporation
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| NBIX / Neurocrine Biosciences, Inc.
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| MNTV / Momentive Global Inc
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| AMBA / Ambarella, Inc.
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| CLX / The Clorox Company
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| ELAN / Elanco Animal Health Incorporated
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| IRTC / iRhythm Technologies, Inc.
|
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| CI / The Cigna Group
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| MRVL / Marvell Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc.
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| TAP / Molson Coors Beverage Company
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| MMYT / MakeMyTrip Limited
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| NEM / Newmont Corporation
|
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| PFE / Pfizer Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| EOG / EOG Resources, Inc.
|
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| SNOW / Snowflake Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| DECK / Deckers Outdoor Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FDX / FedEx Corporation
|
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| BSX / Boston Scientific Corporation
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| EA / Electronic Arts Inc.
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| MTCH / Match Group, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| JPM / JPMorgan Chase & Co.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| TSN / Tyson Foods, Inc.
|
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| ORCL / Oracle Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
| NET / Cloudflare, Inc.
|
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|
| TWNK / Hostess Brands Inc - Class A
|
|
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| MTN / Vail Resorts, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| SBUX / Starbucks Corporation
|
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|
| SPG / Simon Property Group, Inc.
|
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|
| ICLR / ICON Public Limited Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| ON / ON Semiconductor Corporation
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| MSFT / Microsoft Corporation
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|
| AMGN / Amgen Inc.
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|
| MA / Mastercard Incorporated
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
| AMED / Amedisys, Inc.
|
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|
| PSTG / Pure Storage, Inc.
|
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| DEN / Denbury Inc. - New
|
|
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|
| FI / Fiserv, Inc.
|
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|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
| ADBE / Adobe Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| PTC / PTC Inc.
|
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| V / Visa Inc.
|
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|
| HON / Honeywell International Inc.
|
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| OMCL / Omnicell, Inc.
|
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| SYK / Stryker Corporation
|
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| FTNT / Fortinet, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
| EL / The Estée Lauder Companies Inc.
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
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|
| SPGI / S&P Global Inc.
|
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.
