Market Value114,908,000
Total Holdings1325
File Date2020-11-19
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)
ADSK / Autodesk, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
AFG / American Financial Group, Inc.
DVN / Devon Energy Corporation
MSA / MSA Safety Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TWLO / Twilio Inc.
GM / General Motors Company
ASMLF / ASML Holding N.V.
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
MDT / Medtronic plc
UAA / Under Armour, Inc. Call
ETSY / Etsy, Inc.
GRMN / Garmin Ltd.
SJM / The J. M. Smucker Company
NMRK / Newmark Group, Inc.
PLAN / Anaplan Inc
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
LAND / Gladstone Land Corporation
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
HCSG / Healthcare Services Group, Inc.
NDSN / Nordson Corporation
LRCX / Lam Research Corporation
POOL / Pool Corporation
JAZZ / Jazz Pharmaceuticals plc
SMAR / Smartsheet Inc.
VRSK / Verisk Analytics, Inc.
DNP / DNP Select Income Fund Inc.
KWR / Quaker Chemical Corporation
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
MPW / Medical Properties Trust, Inc.
OFIX / Orthofix Medical Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
KTB / Kontoor Brands, Inc.
UMBF / UMB Financial Corporation
PCG / PG&E Corporation
LOGC / ContextLogic Holdings Inc.
GRA / W.R. Grace & Co.
WAT / Waters Corporation
BFS / Saul Centers, Inc.
BWA / BorgWarner Inc.
YUMC / Yum China Holdings, Inc.
DOOR / Masonite International Corporation
US62857M1053 / MyoKardia, Inc.
ADM / Archer-Daniels-Midland Company
EFC / Ellington Financial Inc.
BAX / Baxter International Inc.
GGG / Graco Inc.
BG / Bunge Global SA
PSA / Public Storage
SEM / Select Medical Holdings Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTN / SpartanNash Company
PBCT / People`s United Financial Inc
AIN / Albany International Corp.
SLGN / Silgan Holdings Inc.
PRGO / Perrigo Company plc
HALO / Halozyme Therapeutics, Inc.
MNRL / Brigham Minerals Inc - Class A
TOL / Toll Brothers, Inc.
NSC / Norfolk Southern Corporation
BIO / Bio-Rad Laboratories, Inc.
HOLX / Hologic, Inc.
SPOT / Spotify Technology S.A.
SCCO / Southern Copper Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
ALEC / Alector, Inc.
ZG / Zillow Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
ROIC / Retail Opportunity Investments Corp.
ANTM / Anthem Inc
DDOG / Datadog, Inc.
BRX / Brixmor Property Group Inc.
DTIL / Precision BioSciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
MRCY / Mercury Systems, Inc.
PH / Parker-Hannifin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
ZBRA / Zebra Technologies Corporation
PENN / PENN Entertainment, Inc.
GTLS / Chart Industries, Inc.
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
ESE / ESCO Technologies Inc.
CRH / CRH plc
PRTA / Prothena Corporation plc
VMC / Vulcan Materials Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SM / SM Energy Company
MRTN / Marten Transport, Ltd.
VRT / Vertiv Holdings Co
US2243991054 / Crane Co.
EPR / EPR Properties
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2655041000 / Dunkin' Brands Group, Inc.
WAL / Western Alliance Bancorporation
TFX / Teleflex Incorporated
QTWO / Q2 Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
DEA / Easterly Government Properties, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESS / Essex Property Trust, Inc.
GDDY / GoDaddy Inc.
ECOL / US Ecology Inc.
COLM / Columbia Sportswear Company
AJG / Arthur J. Gallagher & Co.
BMRN / BioMarin Pharmaceutical Inc.
CSGS / CSG Systems International, Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
US9487411038 / Weingarten Realty Investors
PMT / PennyMac Mortgage Investment Trust
WTI / W&T Offshore, Inc.
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
SGEN / Seagen Inc
TPR / Tapestry, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FL / Foot Locker, Inc.
TT / Trane Technologies plc
TRU / TransUnion
NXST / Nexstar Media Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
APOG / Apogee Enterprises, Inc.
/ Immunomedics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NVCR / NovoCure Limited
EYE / National Vision Holdings, Inc.
UBS / UBS Group AG
EARN / Ellington Credit Company
CSGP / CoStar Group, Inc.
BF.A / Brown-Forman Corporation
SVC / Service Properties Trust
TREX / Trex Company, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GMRE / Global Medical REIT Inc.
OI / O-I Glass, Inc.
ROCK / Gibraltar Industries, Inc.
EXC / Exelon Corporation
QDEL / QuidelOrtho Corporation
MAT / Mattel, Inc.
MD / Pediatrix Medical Group, Inc.
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
PLXS / Plexus Corp.
MFA / MFA Financial, Inc.
EQR / Equity Residential
PAYC / Paycom Software, Inc.
FLT / Corpay, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ZS / Zscaler, Inc.
TOWN / TowneBank
IP / International Paper Company
RS / Reliance, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WU / The Western Union Company
SIGI / Selective Insurance Group, Inc.
STX / Seagate Technology Holdings plc
US5535731062 / MSG Networks Inc
WEX / WEX Inc.
GT / The Goodyear Tire & Rubber Company
CIM / Chimera Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
LSI / Life Storage Inc - Registered Shares
TRTN / Triton International Limited
SWK / Stanley Black & Decker, Inc.
PGTI / PGT Innovations, Inc.
FLR / Fluor Corporation
TGNA / TEGNA Inc.
CWK / Cushman & Wakefield plc
30064K105 / Exacttarget, Inc.
NVTA / Invitae Corporation
RNR / RenaissanceRe Holdings Ltd.
PII / Polaris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRC / Spirit Realty Capital, Inc.
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
HR / Healthcare Realty Trust Incorporated
K / Kellanova
PVH / PVH Corp.
SYY / Sysco Corporation
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HII / Huntington Ingalls Industries, Inc.
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
DECK / Deckers Outdoor Corporation
ACHC / Acadia Healthcare Company, Inc.
DTE / DTE Energy Company
APH / Amphenol Corporation
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
CRVL / CorVel Corporation
INSP / Inspire Medical Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
SIX / Six Flags Entertainment Corporation
MAR / Marriott International, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ESTC / Elastic N.V.
AVB / AvalonBay Communities, Inc.
SNDR / Schneider National, Inc.
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
ALK / Alaska Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
DUK / Duke Energy Corporation
DK / Delek US Holdings, Inc.
NEOG / Neogen Corporation
NLY / Annaly Capital Management, Inc.
TWOU / 2U, Inc.
TWOU / 2U, Inc. Call
COMM / CommScope Holding Company, Inc.
SRE / Sempra
ON / ON Semiconductor Corporation
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
UAA / Under Armour, Inc.
RPD / Rapid7, Inc.
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
BRC / Brady Corporation
MOH / Molina Healthcare, Inc.
OUT / OUTFRONT Media Inc.
CDE / Coeur Mining, Inc.
US8766641034 / Taubman Centers, Inc.
FIZZ / National Beverage Corp.
ITT / ITT Inc.
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
RGEN / Repligen Corporation
WWW / Wolverine World Wide, Inc.
AMP / Ameriprise Financial, Inc.
QSR / Restaurant Brands International Inc.
FSS / Federal Signal Corporation
TRGP / Targa Resources Corp.
BFAM / Bright Horizons Family Solutions Inc.
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
CRL / Charles River Laboratories International, Inc.
DBX / Dropbox, Inc.
BATRA / Atlanta Braves Holdings, Inc.
UNF / UniFirst Corporation
BATRK / Atlanta Braves Holdings, Inc.
WHR / Whirlpool Corporation
COR / Cencora, Inc.
ALGT / Allegiant Travel Company
CAMP / Camp4 Therapeutics Corporation
CCEP / Coca-Cola Europacific Partners PLC
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YRI / Yamana Gold Inc
TROX / Tronox Holdings plc
FNB / F.N.B. Corporation
CBRE / CBRE Group, Inc.
TTC / The Toro Company
DGX / Quest Diagnostics Incorporated
PK / Park Hotels & Resorts Inc.
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
KREF / KKR Real Estate Finance Trust Inc.
EBAY / eBay Inc.
HFC / HollyFrontier Corp
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ROG / Rogers Corporation
PRK / Park National Corporation
ACN / Accenture plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
CURO / CURO Group Holdings Corp.
CNP / CenterPoint Energy, Inc.
FFIN / First Financial Bankshares, Inc.
AES / The AES Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNR / New Senior Investment Group Inc
IART / Integra LifeSciences Holdings Corporation
CPB / The Campbell's Company
ARNA / Arena Pharmaceuticals Inc
KMPR / Kemper Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
HI / Hillenbrand, Inc.
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
MCK / McKesson Corporation
HRI / Herc Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AON / Aon plc
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
SHAK / Shake Shack Inc.
US6550441058 / Noble Energy, Inc.
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
EWBC / East West Bancorp, Inc.
VTR / Ventas, Inc.
DY / Dycom Industries, Inc.
PSX / Phillips 66
R / Ryder System, Inc.
RBA / RB Global, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
XRX / Xerox Holdings Corporation
TMHC / Taylor Morrison Home Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
AAL / American Airlines Group Inc.
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
KBR / KBR, Inc.
BPMC / Blueprint Medicines Corporation
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
LXP / LXP Industrial Trust
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
KPTI / Karyopharm Therapeutics Inc.
PFG / Principal Financial Group, Inc.
US72941B1061 / Pluralsight Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISBC / Investors Bancorp Inc
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
ABMD / Abiomed Inc.
CNC / Centene Corporation
DISH / DISH Network Corporation
SMTC / Semtech Corporation
AYX / Alteryx, Inc.
MGM / MGM Resorts International
BUSE / First Busey Corporation
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
FIVN / Five9, Inc.
HST / Host Hotels & Resorts, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
CCL / Carnival Corporation & plc
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
CLDR / Cloudera Inc
MFGP / Micro Focus International Plc - ADR
US5391831030 / Livongo Health, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
TRTX / TPG RE Finance Trust, Inc.
COOP / Mr. Cooper Group Inc.
PTC / PTC Inc.
CDW / CDW Corporation
ITRI / Itron, Inc.
SJI / South Jersey Industries Inc.
CCK / Crown Holdings, Inc.
CFX / Colfax Corp
NXPI / NXP Semiconductors N.V.
KFY / Korn Ferry
GSBC / Great Southern Bancorp, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
ATRO / Astronics Corporation
STE / STERIS plc
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
AMED / Amedisys, Inc.
SITE / SiteOne Landscape Supply, Inc.
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
HHC / Howard Hughes Corporation
EAT / Brinker International, Inc.
MCS / The Marcus Corporation
ANET / Arista Networks Inc
WETF / Wisdomtree Investments Inc
RBB / RBB Bancorp
CIT / CIT Group Inc
IVR / Invesco Mortgage Capital Inc.
PIPR / Piper Sandler Companies
SKYW / SkyWest, Inc.
FRME / First Merchants Corporation
NYMT / New York Mortgage Trust, Inc.
GWRE / Guidewire Software, Inc.
MSBI / Midland States Bancorp, Inc.
W / Wayfair Inc.
PACW / Pacwest Bancorp
AEL / American Equity Investment Life Holding Company
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
SLAB / Silicon Laboratories Inc.
IR / Ingersoll Rand Inc.
DOX / Amdocs Limited
SNV / Synovus Financial Corp.
PRA / ProAssurance Corporation
AOS / A. O. Smith Corporation
LEA / Lear Corporation
HGV / Hilton Grand Vacations Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
NCMI / National CineMedia, Inc.
MMM / 3M Company
CMC / Commercial Metals Company
US7018771029 / Parsley Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SKX / Skechers U.S.A., Inc.
ETN / Eaton Corporation plc
/ TD AmeriTrade Holding Corp.
RYN / Rayonier Inc.
ASB / Associated Banc-Corp
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
US20605P1012 / Concho Resources, Inc.
ES / Eversource Energy
F / Ford Motor Company
HEI / HEICO Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PTVE / Pactiv Evergreen Inc.
HTLD / Heartland Express, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EVR / Evercore Inc.
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
KIM / Kimco Realty Corporation
CASS / Cass Information Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
VMW / Vmware Inc. - Class A
AME / AMETEK, Inc.
ALL / The Allstate Corporation
AMH / American Homes 4 Rent
MDY / SPDR S&P MidCap 400 ETF Trust
IT / Gartner, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
RL / Ralph Lauren Corporation
TRNO / Terreno Realty Corporation
FNHC / FedNat Holding Co
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
BJ / BJ's Wholesale Club Holdings, Inc.
CVNA / Carvana Co.
NATI / National Instruments Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
QCRH / QCR Holdings, Inc.
DRH / DiamondRock Hospitality Company
RUN / Sunrun Inc.
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
RDFN / Redfin Corporation
PRU / Prudential Financial, Inc.
RLJ / RLJ Lodging Trust
LOPE / Grand Canyon Education, Inc.
SRPT / Sarepta Therapeutics, Inc.
DVA / DaVita Inc.
AAT / American Assets Trust, Inc.
DORM / Dorman Products, Inc.
EXP / Eagle Materials Inc.
FND / Floor & Decor Holdings, Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
POR / Portland General Electric Company
HSC / Enviri Corp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AGIO / Agios Pharmaceuticals, Inc.
INCY / Incyte Corporation
JBL / Jabil Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
AROC / Archrock, Inc.
STBA / S&T Bancorp, Inc.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
ENB / Enbridge Inc.
REXR / Rexford Industrial Realty, Inc.
OKE / ONEOK, Inc.
GABC / German American Bancorp, Inc.
SFIX / Stitch Fix, Inc.
ARMK / Aramark
KW / Kennedy-Wilson Holdings, Inc.
FITB / Fifth Third Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
US5537771033 / MTS Systems Corporation
VC / Visteon Corporation
US45772F1075 / Inphi Corporation
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CTSO / Cytosorbents Corporation
PRLB / Proto Labs, Inc.
BOMN / Boston Omaha Corp - Class A
AZO / AutoZone, Inc.
WYNN / Wynn Resorts, Limited
WWD / Woodward, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RE / Everest Re Group Ltd
CXP / Columbia Property Trust Inc
GLD / SPDR Gold Trust
FAST / Fastenal Company
SWAV / Shockwave Medical, Inc.
LHX / L3Harris Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
CI / The Cigna Group
ORA / Ormat Technologies, Inc.
STNG / Scorpio Tankers Inc.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
CHGG / Chegg, Inc.
STL / Sterling Bancorp.
CIEN / Ciena Corporation
ZGNX / Zogenix Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHIL / Diamond Hill Investment Group, Inc.
MGPI / MGP Ingredients, Inc.
NI / NiSource Inc.
FTV / Fortive Corporation
ALSN / Allison Transmission Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
/ Wyndham Destinations, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
/ ViacomCBS Inc
IBOC / International Bancshares Corporation
NAVI / Navient Corporation
WDC / Western Digital Corporation
LRN / Stride, Inc.
HRB / H&R Block, Inc.
FHB / First Hawaiian, Inc.
DXC / DXC Technology Company
SAH / Sonic Automotive, Inc.
FOLD / Amicus Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
TDS / Telephone and Data Systems, Inc.
BHF / Brighthouse Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
STOK / Stoke Therapeutics, Inc.
KO / The Coca-Cola Company
US36164V3050 / GCI Liberty, Inc.
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FIXX / Homology Medicines, Inc.
ETRN / Equitrans Midstream Corporation
AXP / American Express Company
OMF / OneMain Holdings, Inc.
VFC / V.F. Corporation
COTY / Coty Inc.
XEL / Xcel Energy Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ASH / Ashland Inc.
QRTEA / Qurate Retail Inc - Series A
EEFT / Euronet Worldwide, Inc.
UDR / UDR, Inc.
PKG / Packaging Corporation of America
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
ETR / Entergy Corporation
LYFT / Lyft, Inc.
APPN / Appian Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
DOV / Dover Corporation
UHAL / U-Haul Holding Company
SSD / Simpson Manufacturing Co., Inc.
ARES / Ares Management Corporation
BHC / Bausch Health Companies Inc.
HOPE / Hope Bancorp, Inc.
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ROLL / RBC Bearings Inc.
CMP / Compass Minerals International, Inc.
HRL / Hormel Foods Corporation
VIACA / ViacomCBS Inc - Class A
EPAM / EPAM Systems, Inc.
AIMC / Altra Industrial Motion Corp
CVS / CVS Health Corporation
TEX / Terex Corporation
US40416M1053 / Hd Supply Inc.
SNOW / Snowflake Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLDT / Chatham Lodging Trust
SPLK / Splunk Inc.
ZEN / Zendesk Inc
PSTG / Pure Storage, Inc.
KAMN / Kaman Corporation
AVTR / Avantor, Inc.
AGO / Assured Guaranty Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IRDM / Iridium Communications Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TDG / TransDigm Group Incorporated
TGTX / TG Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
SKT / Tanger Inc.
GMED / Globus Medical, Inc.
ASTE / Astec Industries, Inc.
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
DELL / Dell Technologies Inc.
PFGC / Performance Food Group Company
GIII / G-III Apparel Group, Ltd.
TXT / Textron Inc.
MORN / Morningstar, Inc.
IBM / International Business Machines Corporation
BC / Brunswick Corporation
PZZA / Papa John's International, Inc.
CIDM / Cinedigm Corp - Class A
FLO / Flowers Foods, Inc.
BLUE / bluebird bio, Inc.
ARCB / ArcBest Corporation
RMPLX / RiverNorth Marketplace Lending Corp
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
904784709 / Unilever N.V.
CHWY / Chewy, Inc.
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
MANH / Manhattan Associates, Inc.
KGC / Kinross Gold Corporation
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TJX / The TJX Companies, Inc.
US7153471005 / Perspecta Inc
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SWI / SolarWinds Corporation
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
TKR / The Timken Company
NDAQ / Nasdaq, Inc.
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HAS / Hasbro, Inc.
RRC / Range Resources Corporation
L / Loews Corporation
COWN / Cowen Inc - Class A
AVY / Avery Dennison Corporation
AJX / Great Ajax Corp.
CHDN / Churchill Downs Incorporated
MUR / Murphy Oil Corporation
CCS / Century Communities, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
KLDO / Kaleido Biosciences, Inc.
KSU / Kansas City Southern
LIN / Linde plc
USFD / US Foods Holding Corp.
RMD / ResMed Inc.
US98212B1035 / WPX Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
CRNC / Cerence Inc.
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
WMS / Advanced Drainage Systems, Inc.
EXEL / Exelixis, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
BOH / Bank of Hawaii Corporation
JWN / Nordstrom, Inc.
ELS / Equity LifeStyle Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
COLB / Columbia Banking System, Inc.
EVBG / Everbridge, Inc.
REV / Revlon, Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DFS / Discover Financial Services
HUN / Huntsman Corporation
JKHY / Jack Henry & Associates, Inc.
CNS / Cohen & Steers, Inc.
MUSA / Murphy USA Inc.
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
BYD / Boyd Gaming Corporation
EPAY / Bottomline Technologies (Delaware) Inc
WSBC / WesBanco, Inc.
BKR / Baker Hughes Company
DOC / Healthpeak Properties, Inc.
VSAT / Viasat, Inc.
KEYS / Keysight Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GPK / Graphic Packaging Holding Company
AEP / American Electric Power Company, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BOX / Box, Inc.
UE / Urban Edge Properties
CSTE / Caesarstone Ltd.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
US75606N1090 / RealPage Inc
GCO / Genesco Inc.
RGLD / Royal Gold, Inc.
FWONK / Formula One Group
SBGI / Sinclair, Inc.
ARD / Ardagh Group S.A. - Class A
US2241221017 / Craft Brew Alliance, Inc.
HSIC / Henry Schein, Inc.
ICFI / ICF International, Inc.
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
HWM / Howmet Aerospace Inc.
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
DCI / Donaldson Company, Inc.
REG / Regency Centers Corporation
WMT / Walmart Inc.
TPB / Turning Point Brands, Inc.
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
PRI / Primerica, Inc.
BL / BlackLine, Inc.
EDIT / Editas Medicine, Inc.
XEC / Cimarex Energy Co.
HOOK / HOOKIPA Pharma Inc.
QGEN / Qiagen N.V.
EME / EMCOR Group, Inc.
IAC / IAC Inc.
KLAC / KLA Corporation
MGEE / MGE Energy, Inc.
SHW / The Sherwin-Williams Company
LGF.A / Lions Gate Entertainment Corp.
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
WSM / Williams-Sonoma, Inc.
RAD / Rite Aid Corp.
LKQ / LKQ Corporation
MEI / Methode Electronics, Inc.
MED / Medifast, Inc.
NOC / Northrop Grumman Corporation
CSL / Carlisle Companies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
UNM / Unum Group
HZNP / Horizon Therapeutics Plc
DT / Dynatrace, Inc.
SAGE / Sage Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
MTDR / Matador Resources Company
HAL / Halliburton Company
KSS / Kohl's Corporation
WPC / W. P. Carey Inc.
CWST / Casella Waste Systems, Inc.
PNR / Pentair plc
BF.B / Brown-Forman Corporation
LW / Lamb Weston Holdings, Inc.
SILK / Silk Road Medical, Inc
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
TCDA / Tricida Inc
HP / Helmerich & Payne, Inc.
CDAY / Ceridian HCM Holding Inc.
NLOK / NortonLifeLock Inc
BBIO / BridgeBio Pharma, Inc.
MTD / Mettler-Toledo International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SATS / EchoStar Corporation
PKI / Revvity Inc.
ROK / Rockwell Automation, Inc.
CW / Curtiss-Wright Corporation
PFPT / Proofpoint Inc
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
TWTR / Twitter Inc
CNK / Cinemark Holdings, Inc.
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
CAH / Cardinal Health, Inc.
XPO / XPO, Inc.
JBGS / JBG SMITH Properties
ENTA / Enanta Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
AVA / Avista Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
TRST / TrustCo Bank Corp NY
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
IOSP / Innospec Inc.
NWBI / Northwest Bancshares, Inc.
MTN / Vail Resorts, Inc.
US83088V1026 / Slack Technologies Inc
NOV / NOV Inc.
CTLT / Catalent, Inc.
FEYE / FireEye Inc
AEE / Ameren Corporation
RLI / RLI Corp.
ROL / Rollins, Inc.
DKS / DICK'S Sporting Goods, Inc.
BANF / BancFirst Corporation
STAR / iStar Inc
LANC / Lancaster Colony Corporation
HT / Hersha Hospitality Trust - Class A
RVNC / Revance Therapeutics, Inc.
NKTR / Nektar Therapeutics
APTV / Aptiv PLC
QTS / Qts Realty Trust Inc - Class A
INVH / Invitation Homes Inc.
BCBP / BCB Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
VG / Venture Global, Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
SAM / The Boston Beer Company, Inc.
WSFS / WSFS Financial Corporation
OKTA / Okta, Inc.
VGR / Vector Group Ltd.
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
ALKS / Alkermes plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TEAM / Atlassian Corporation
NRZ / New Residential Investment Corp
RF / Regions Financial Corporation
LAMR / Lamar Advertising Company
LFUS / Littelfuse, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
BTU / Peabody Energy Corporation
OLP / One Liberty Properties, Inc.
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
VLY / Valley National Bancorp
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
TBI / TrueBlue, Inc.
DRE / Duke Realty Corporation - Preferred Security
BR / Broadridge Financial Solutions, Inc.
PRTK / Paratek Pharmaceuticals Inc.
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
REYN / Reynolds Consumer Products Inc.
ATVI / Activision Blizzard Inc
CVCO / Cavco Industries, Inc.
ESNT / Essent Group Ltd.
SNX / TD SYNNEX Corporation
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
OII / Oceaneering International, Inc.
ICPT / Intercept Pharmaceuticals Inc
WH / Wyndham Hotels & Resorts, Inc.
PTE / PolarityTE Inc
OXY / Occidental Petroleum Corporation
ARTNA / Artesian Resources Corporation
MMS / Maximus, Inc.
LBRDK / Liberty Broadband Corporation
JHG / Janus Henderson Group plc
JJSF / J&J Snack Foods Corp.
MCO / Moody's Corporation
ACGL / Arch Capital Group Ltd.
MIDD / The Middleby Corporation
SYNH / Syneos Health Inc - Class A
WLK / Westlake Corporation
SHO / Sunstone Hotel Investors, Inc.
POST / Post Holdings, Inc.
DG / Dollar General Corporation
ASX / ASE Technology Holding Co Ltd
IAA / IAA Inc
LPLA / LPL Financial Holdings Inc.
GBT / Global Blood Therapeutics Inc.
CLBK / Columbia Financial, Inc.
WY / Weyerhaeuser Company
RNG / RingCentral, Inc.
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
TSE / Trinseo PLC
DLR / Digital Realty Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
EXPO / Exponent, Inc.
ARR / ARMOUR Residential REIT, Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
KDP / Keurig Dr Pepper Inc.
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SJW / SJW Group
AMWD / American Woodmark Corporation
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVT / nVent Electric plc
AYI / Acuity Inc.
HCA / HCA Healthcare, Inc.
CATY / Cathay General Bancorp
SMG / The Scotts Miracle-Gro Company
IFF / International Flavors & Fragrances Inc.
DBD / Diebold Nixdorf, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AGCO / AGCO Corporation
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
CLF / Cleveland-Cliffs Inc.
CRI / Carter's, Inc.
PETS / PetMed Express, Inc.
NUE / Nucor Corporation
THG / The Hanover Insurance Group, Inc.
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
JBLU / JetBlue Airways Corporation
WBT / Welbilt Inc
FGEN / FibroGen, Inc.
CME / CME Group Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BAH / Booz Allen Hamilton Holding Corporation
MTCH / Match Group, Inc.
57772K101 / Maxim Integrated Products Inc.
NLSN / Nielsen Holdings plc
LH / Labcorp Holdings Inc.
GOSS / Gossamer Bio, Inc.
MRLN / Marlin Business Services Corp
NEWR / New Relic Inc
FFBC / First Financial Bancorp.
HLX / Helix Energy Solutions Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
DKNG / DraftKings Inc.
ABB / ABB Ltd. - ADR
MGI / Moneygram International Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDOT / Green Dot Corporation
ATO / Atmos Energy Corporation
ECHO / Echo Global Logistics Inc
C.WSA / Citigroup, Inc.
ASGN / ASGN Incorporated
BANC / Banc of California, Inc.
MRK / Merck & Co., Inc.
872307903 / TCF Financial Corporation
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
HUBS / HubSpot, Inc.
SR / Spire Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RSG / Republic Services, Inc.
MET / MetLife, Inc.
CNA / CNA Financial Corporation
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
EQT / EQT Corporation
GOLD / Barrick Mining Corporation
STT / State Street Corporation
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc.
PTEN / Patterson-UTI Energy, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NEM / Newmont Corporation
UGI / UGI Corporation
LAD / Lithia Motors, Inc.
FISV / Fiserv, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OC / Owens Corning
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
ENDP / Endo International plc
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AGM / Federal Agricultural Mortgage Corporation
DNLI / Denali Therapeutics Inc.
FAF / First American Financial Corporation
NRG / NRG Energy, Inc.
GLOB / Globant S.A.
AIV / Apartment Investment and Management Company
FSLY / Fastly, Inc.
HEI.A / HEICO Corporation
AHH / Armada Hoffler Properties, Inc.
T / AT&T Inc.
APAM / Artisan Partners Asset Management Inc.
SQ / Block, Inc.
LADR / Ladder Capital Corp
PAG / Penske Automotive Group, Inc.
IMGN / ImmunoGen, Inc.
SXC / SunCoke Energy, Inc.
RJF / Raymond James Financial, Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / HEXAOM
PANW / Palo Alto Networks, Inc.
ST / Sensata Technologies Holding plc
CZR / Caesars Entertainment, Inc.
TCBI / Texas Capital Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
TWLO / Twilio Inc. Call
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
SABR / Sabre Corporation
LNC / Lincoln National Corporation
VST / Vistra Corp.
NTRS / Northern Trust Corporation
BX / Blackstone Inc.
ZION / Zions Bancorporation, National Association
ANAT / American National Group, Inc.
ALC / Alcon Inc.
NEX / NexTier Oilfield Solutions Inc
CWEN.A / Clearway Energy, Inc.
IVZ / Invesco Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITGR / Integer Holdings Corporation
CGC / Canopy Growth Corporation
HWC / Hancock Whitney Corporation
AMCR / Amcor plc
ARNC / Arconic Corporation
ESI / Element Solutions Inc
FMC / FMC Corporation
EQC / Equity Commonwealth
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
OPI / Office Properties Income Trust
NKE / NIKE, Inc.
NBEV / NewAge Inc
0HBB / Aimmune Therapeutics Inc
O / Realty Income Corporation
GH / Guardant Health, Inc.
RPAI / Retail Properties of America Inc - Class A
NTLA / Intellia Therapeutics, Inc.
CTAS / Cintas Corporation
DBRG / DigitalBridge Group, Inc.
NVR / NVR, Inc.
EVFM / Evofem Biosciences, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GHL / Greenhill & Co Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MLI / Mueller Industries, Inc.
PI / Impinj, Inc.
SC / Santander Consumer USA Holdings Inc
AVLR / Avalara Inc
ENTG / Entegris, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
MTOR / Meritor Inc
EGP / EastGroup Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
AGEN / Agenus Inc.
FIBK / First Interstate BancSystem, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GPN / Global Payments Inc.
BCEL / Atreca, Inc.
ARCC / Ares Capital Corporation
TACO / Berto Acquisition Corp.
CWEN.A / Clearway Energy, Inc.
TXRH / Texas Roadhouse, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHW / The Charles Schwab Corporation
DISCA / Discovery Inc - Class A
AMT / American Tower Corporation
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
CL / Colgate-Palmolive Company
PNW / Pinnacle West Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
BCEI / Bonanza Creek Energy Inc New
BLL / Ball Corp.
PFSI / PennyMac Financial Services, Inc.
LBRDA / Liberty Broadband Corporation
KKR / KKR & Co. Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
EIX / Edison International
ECVT / Ecovyst Inc.
BRSP / BrightSpire Capital, Inc.
LUMN / Lumen Technologies, Inc.
HSTM / HealthStream, Inc.
GE / General Electric Company
TCRR / Tcr2 Therapeutics Inc
NWSA / News Corporation
NWSA / News Corporation
FRO / Frontline plc
UFS / Domtar Corporation
ACC / American Campus Communities Inc.
VLO / Valero Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
RRR / Red Rock Resorts, Inc.
SNAP / Snap Inc.
B / Barrick Mining Corporation
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
BCE / BCE Inc.
PXD / Pioneer Natural Resources Company
CBT / Cabot Corporation
WELL / Welltower Inc.
BWXT / BWX Technologies, Inc.
SLB / Schlumberger Limited
ACM / AECOM
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCC / Warrior Met Coal, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MNST / Monster Beverage Corporation
UVV / Universal Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF Put
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEEV / Veeva Systems Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROKU / Roku, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
AVGO / Broadcom Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSP / Franklin Street Properties Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
ILMN / Illumina, Inc.
TGT / Target Corporation
SEIC / SEI Investments Company
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPP / Hudson Pacific Properties, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
PGRE / Paramount Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIG / American International Group, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company Call
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PODD / Insulet Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
HE / Hawaiian Electric Industries, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
DXCM / DexCom, Inc.
COP / ConocoPhillips
MS / Morgan Stanley