Market Value109,455,000
Total Holdings114
File Date2021-03-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
PODD / Insulet Corporation
MAC / The Macerich Company
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
SQ / Block, Inc.
ASMLF / ASML Holding N.V.
HE / Hawaiian Electric Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNAP / Snap Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
872307903 / TCF Financial Corporation
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
SNDR / Schneider National, Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
VGR / Vector Group Ltd.
STT / State Street Corporation
FNHC / FedNat Holding Co
MU / Micron Technology, Inc.
ZM / Zoom Communications Inc. Put
KMB / Kimberly-Clark Corporation
PTEN / Patterson-UTI Energy, Inc.
GOLD / Barrick Mining Corporation
PRI / Primerica, Inc.
NEM / Newmont Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UGI / UGI Corporation
LAD / Lithia Motors, Inc.
CAG / Conagra Brands, Inc.
ESTC / Elastic N.V.
OC / Owens Corning
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
INN / Summit Hotel Properties, Inc.
NVTA / Invitae Corporation
VIRT / Virtu Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NOC / Northrop Grumman Corporation
CTXS / Citrix Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
DUK / Duke Energy Corporation
AGM / Federal Agricultural Mortgage Corporation
FAF / First American Financial Corporation
CFX / Colfax Corp
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FRO / Frontline plc
FSLY / Fastly, Inc.
HEI.A / HEICO Corporation
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
APAM / Artisan Partners Asset Management Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AAPL / Apple Inc.
SXC / SunCoke Energy, Inc.
CERN / Cerner Corp.
AFIN / American Fin Tr Inc - Class A
AMT / American Tower Corporation
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
TWLO / Twilio Inc. Call
ENDP / Endo International plc
NUV / Nuveen Municipal Value Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
FLT / Corpay, Inc.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
GMRE / Global Medical REIT Inc.
MRCY / Mercury Systems, Inc.
MFA / MFA Financial, Inc.
ICUI / ICU Medical, Inc.
ON / ON Semiconductor Corporation
MDB / MongoDB, Inc.
SHAK / Shake Shack Inc.
BXP / Boston Properties, Inc.
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
DOOR / Masonite International Corporation
AYX / Alteryx, Inc.
LVS / Las Vegas Sands Corp.
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp. Call
GNTX / Gentex Corporation
KIM / Kimco Realty Corporation
AGIO / Agios Pharmaceuticals, Inc.
VC / Visteon Corporation
ORA / Ormat Technologies, Inc.
STL / Sterling Bancorp.
CIEN / Ciena Corporation
ESRT / Empire State Realty Trust, Inc.
ZGNX / Zogenix Inc
CGC / Canopy Growth Corporation
EQT / EQT Corporation
CIDM / Cinedigm Corp - Class A
BC / Brunswick Corporation
SRPT / Sarepta Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
GE / General Electric Company
B / Barrick Mining Corporation
MAS / Masco Corporation
APTV / Aptiv PLC
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
PTE / PolarityTE Inc
ARTNA / Artesian Resources Corporation
OXY / Occidental Petroleum Corporation
AGCO / AGCO Corporation
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
FGEN / FibroGen, Inc.
NLSN / Nielsen Holdings plc
GOSS / Gossamer Bio, Inc.
HLX / Helix Energy Solutions Group, Inc.
CZR / Caesars Entertainment, Inc.
ALC / Alcon Inc.
NEX / NexTier Oilfield Solutions Inc
ARCC / Ares Capital Corporation
FOLD / Amicus Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
ZM / Zoom Communications Inc.
/ ViacomCBS Inc
ACAD / ACADIA Pharmaceuticals Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RBA / RB Global, Inc.
PRTK / Paratek Pharmaceuticals Inc.
IVZ / Invesco Ltd.
ICPT / Intercept Pharmaceuticals Inc
ESI / Element Solutions Inc
AMCR / Amcor plc
CRNC / Cerence Inc.
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
CRWD / CrowdStrike Holdings, Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company Call
MSA / MSA Safety Incorporated
CBSH / Commerce Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFG / American Financial Group, Inc.
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
ZBRA / Zebra Technologies Corporation
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
SM / SM Energy Company
MRTN / Marten Transport, Ltd.
US2243991054 / Crane Co.
EPR / EPR Properties
PHM / PulteGroup, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2655041000 / Dunkin' Brands Group, Inc.
WAL / Western Alliance Bancorporation
PCG / PG&E Corporation
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
VRT / Vertiv Holdings Co
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADS / Bread Financial Holdings Inc
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
DEA / Easterly Government Properties, 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
WTI / W&T Offshore, Inc.
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
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.
ED / Consolidated Edison, Inc.
APOG / Apogee Enterprises, Inc.
/ Immunomedics, Inc.
PMT / PennyMac Mortgage Investment Trust
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
SGEN / Seagen Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVCR / NovoCure Limited
EYE / National Vision Holdings, Inc.
EARN / Ellington Credit Company
LOGC / ContextLogic Holdings Inc.
CSGP / CoStar Group, Inc.
ACM / AECOM
CLX / The Clorox Company
BF.A / Brown-Forman Corporation
SVC / Service Properties Trust
TREX / Trex Company, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OI / O-I Glass, Inc.
ROCK / Gibraltar Industries, Inc.
EXC / Exelon Corporation
QDEL / QuidelOrtho Corporation
MD / Pediatrix Medical Group, Inc.
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
PLXS / Plexus Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYC / Paycom Software, 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.
PAG / Penske Automotive Group, Inc.
MAT / Mattel, Inc.
WU / The Western Union Company
EQR / Equity Residential
SIGI / Selective Insurance Group, Inc.
STX / Seagate Technology Holdings plc
US5535731062 / MSG Networks Inc
WEX / WEX Inc.
GT / The Goodyear Tire & Rubber Company
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.
TGNA / TEGNA Inc.
CWK / Cushman & Wakefield plc
RNR / RenaissanceRe Holdings Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWN / Southwestern Energy Company
30064K105 / Exacttarget, 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.
SRC / Spirit Realty Capital, Inc.
DTE / DTE Energy Company
APH / Amphenol Corporation
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
DECK / Deckers Outdoor Corporation
ACHC / Acadia Healthcare Company, Inc.
CNA / CNA Financial Corporation
CTAS / Cintas Corporation
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
AVB / AvalonBay Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
DK / Delek US Holdings, Inc.
NEOG / Neogen Corporation
TWOU / 2U, Inc.
TWOU / 2U, Inc. Call
SRE / Sempra
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
RPD / Rapid7, Inc.
CFG / Citizens Financial Group, Inc.
MET / MetLife, Inc.
WTS / Watts Water Technologies, Inc.
ALK / Alaska Air Group, Inc.
EGP / EastGroup Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
RGEN / Repligen Corporation
MOS / The Mosaic Company
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
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.
DBX / Dropbox, Inc.
DAN / Dana Incorporated
BATRA / Atlanta Braves Holdings, Inc.
RRR / Red Rock Resorts, Inc.
UNF / UniFirst Corporation
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
ECVT / Ecovyst Inc.
WHR / Whirlpool Corporation
COR / Cencora, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ALGT / Allegiant Travel Company
CBRE / CBRE Group, Inc.
TTC / The Toro Company
PK / Park Hotels & Resorts Inc.
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
CIM / Chimera Investment Corporation
AWK / American Water Works Company, Inc.
KREF / KKR Real Estate Finance Trust Inc.
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
MSCI / MSCI Inc.
CURO / CURO Group Holdings Corp.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
ETSY / Etsy, Inc.
GRMN / Garmin Ltd.
FFIN / First Financial Bankshares, Inc.
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
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EBAY / eBay Inc.
AES / The AES Corporation
FLR / Fluor Corporation
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
UFS / Domtar Corporation
HI / Hillenbrand, Inc.
MRO / Marathon Oil Corporation
PRAA / PRA Group, Inc.
RPM / RPM International Inc.
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AON / Aon plc
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
PRA / ProAssurance Corporation
EWBC / East West Bancorp, Inc.
VTR / Ventas, Inc.
DY / Dycom Industries, Inc.
PSX / Phillips 66
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
SJM / The J. M. Smucker Company
NMRK / Newmark Group, Inc.
KBR / KBR, Inc.
FISV / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADI / Analog Devices, Inc.
HRI / Herc Holdings Inc.
PGRE / Paramount Group, Inc.
DNLI / Denali Therapeutics 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
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, 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
KTOS / Kratos Defense & Security Solutions, Inc.
LADR / Ladder Capital Corp
EFC / Ellington Financial Inc.
BAX / Baxter International Inc.
TMHC / Taylor Morrison Home Corporation
ISBC / Investors Bancorp Inc
BKI / Black Knight Inc - Class A
HES / Hess Corporation
ABMD / Abiomed Inc.
CNC / Centene Corporation
DISH / DISH Network Corporation
SMTC / Semtech Corporation
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
AIV / Apartment Investment and Management Company
SLGN / Silgan Holdings 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
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
CLDR / Cloudera Inc
MFGP / Micro Focus International Plc - ADR
US5391831030 / Livongo Health, Inc.
TRTX / TPG RE Finance Trust, Inc.
HOLX / Hologic, Inc.
CCL / Carnival Corporation & plc
CBT / Cabot Corporation
CDW / CDW Corporation
ITRI / Itron, Inc.
SJI / South Jersey Industries Inc.
NXPI / NXP Semiconductors N.V.
KFY / Korn Ferry
GSBC / Great Southern Bancorp, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PDCE / PDC Energy Inc
COOP / Mr. Cooper Group Inc.
PTC / PTC Inc.
KR / The Kroger Co.
CCK / Crown Holdings, Inc.
XYL / Xylem Inc.
NYCB / Flagstar Financial, Inc.
BKU / BankUnited, Inc.
ATRO / Astronics Corporation
STE / STERIS plc
SUI / Sun Communities, Inc.
AMED / Amedisys, Inc.
BLL / Ball Corp.
TCRR / Tcr2 Therapeutics 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
RBB / RBB Bancorp
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
COF / Capital One Financial Corporation
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
SLAB / Silicon Laboratories Inc.
CIT / CIT Group Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MTOR / Meritor Inc
GLW / Corning Incorporated
WETF / Wisdomtree Investments Inc
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
DOX / Amdocs Limited
SNV / Synovus Financial Corp.
AOS / A. O. Smith Corporation
LEA / Lear Corporation
HGV / Hilton Grand Vacations Inc.
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.
ASB / Associated Banc-Corp
RYN / Rayonier Inc.
POWI / Power Integrations, Inc.
US20605P1012 / Concho Resources, Inc.
HEI / HEICO Corporation
OTIS / Otis Worldwide Corporation
BURL / Burlington Stores, Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
HTLD / Heartland Express, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VMW / Vmware Inc. - Class A
PTVE / Pactiv Evergreen Inc.
EVR / Evercore Inc.
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
CASS / Cass Information Systems, Inc.
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
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
TRNO / Terreno Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
MRVL / Marvell Technology, 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
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.
AHH / Armada Hoffler Properties, Inc.
PNW / Pinnacle West Capital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
INCY / Incyte Corporation
REXR / Rexford Industrial Realty, Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
PLAN / Anaplan Inc
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
LAND / Gladstone Land Corporation
GABC / German American Bancorp, Inc.
SFIX / Stitch Fix, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
US5537771033 / MTS Systems Corporation
US45772F1075 / Inphi Corporation
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PRLB / Proto Labs, Inc.
BOMN / Boston Omaha Corp - Class A
WYNN / Wynn Resorts, Limited
WWD / Woodward, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RE / Everest Re Group Ltd
CXP / Columbia Property Trust Inc
CHRW / C.H. Robinson Worldwide, Inc.
AZO / AutoZone, Inc.
ARMK / Aramark
CBRL / Cracker Barrel Old Country Store, Inc.
UVV / Universal Corporation
CTSO / Cytosorbents Corporation
GLD / SPDR Gold Trust
FAST / Fastenal Company
SWAV / Shockwave Medical, Inc.
LHX / L3Harris Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
CI / The Cigna Group
STNG / Scorpio Tankers Inc.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
HCSG / Healthcare Services Group, Inc.
NDSN / Nordson Corporation
LRCX / Lam Research Corporation
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHIL / Diamond Hill Investment Group, Inc.
MGPI / MGP Ingredients, Inc.
JAZZ / Jazz Pharmaceuticals plc
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
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.
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands 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.
ETRN / Equitrans Midstream Corporation
OMF / OneMain Holdings, Inc.
COTY / Coty Inc.
XEL / Xcel Energy Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DNP / DNP Select Income Fund 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
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
FBHS / Fortune Brands Home & Security Inc
TDOC / Teladoc Health, Inc.
ETR / Entergy Corporation
LYFT / Lyft, Inc.
APPN / Appian Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
UNP / Union Pacific Corporation
DOV / Dover Corporation
UHAL / U-Haul Holding Company
SSD / Simpson Manufacturing Co., Inc.
ARES / Ares Management Corporation
BHC / Bausch Health Companies 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
TEX / Terex Corporation
US40416M1053 / Hd Supply Inc.
SNOW / Snowflake Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLDT / Chatham Lodging Trust
HOPE / Hope Bancorp, Inc.
CVNA / Carvana Co.
AGNC / AGNC Investment Corp.
SC / Santander Consumer USA Holdings Inc
ENTG / Entegris, Inc.
CVS / CVS Health Corporation
NATI / National Instruments Corp.
PSTG / Pure Storage, Inc.
SPLK / Splunk Inc.
ZEN / Zendesk Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
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
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
TDG / TransDigm Group Incorporated
AUB / Atlantic Union Bankshares Corporation
EQC / Equity Commonwealth
TGTX / TG Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
FLO / Flowers Foods, Inc.
BLUE / bluebird bio, Inc.
ARCB / ArcBest Corporation
NTRS / Northern Trust Corporation
O / Realty Income Corporation
PZZA / Papa John's International, Inc.
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
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.
AAT / American Assets Trust, Inc.
DORM / Dorman Products, Inc.
EXP / Eagle Materials Inc.
FND / Floor & Decor Holdings, Inc.
904784709 / Unilever N.V.
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
KGC / Kinross Gold Corporation
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
DNB / Dun & Bradstreet Holdings, 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)
TKR / The Timken Company
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
L / Loews Corporation
COWN / Cowen Inc - Class A
AJX / Great Ajax Corp.
CHDN / Churchill Downs Incorporated
MUR / Murphy Oil Corporation
CCS / Century Communities, Inc.
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
GTES / Gates Industrial Corporation plc
BPOP / Popular, Inc.
OFIX / Orthofix Medical Inc.
KTB / Kontoor Brands, Inc.
GRA / W.R. Grace & Co.
WEC / WEC Energy Group, Inc.
UMBF / UMB Financial Corporation
PFSI / PennyMac Financial Services, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
OGE / OGE Energy Corp.
MPW / Medical Properties Trust, Inc.
AVY / Avery Dennison Corporation
KLDO / Kaleido Biosciences, Inc.
KSU / Kansas City Southern
LIN / Linde plc
USFD / US Foods Holding Corp.
RMD / ResMed Inc.
US98212B1035 / WPX Energy, Inc.
GLOB / Globant S.A.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
WMS / Advanced Drainage Systems, Inc.
EXEL / Exelixis, Inc.
BOH / Bank of Hawaii Corporation
JWN / Nordstrom, Inc.
CAKE / The Cheesecake Factory Incorporated
LYB / LyondellBasell Industries N.V.
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
HUN / Huntsman Corporation
JKHY / Jack Henry & Associates, 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.
EPAY / Bottomline Technologies (Delaware) Inc
WSBC / WesBanco, Inc.
WAT / Waters Corporation
BFS / Saul Centers, Inc.
DOC / Healthpeak Properties, Inc.
CNS / Cohen & Steers, Inc.
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
BYD / Boyd Gaming Corporation
MUSA / Murphy USA Inc.
KEYS / Keysight Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
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.
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.
US2241221017 / Craft Brew Alliance, Inc.
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
HWM / Howmet Aerospace Inc.
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
BWA / BorgWarner Inc.
DCI / Donaldson Company, Inc.
REG / Regency Centers Corporation
HUM / Humana Inc.
BKR / Baker Hughes Company
HSIC / Henry Schein, Inc.
A / Agilent Technologies, Inc.
VSAT / Viasat, Inc.
ARD / Ardagh Group S.A. - Class A
OMC / Omnicom Group Inc.
TPB / Turning Point Brands, Inc.
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
EDIT / Editas Medicine, Inc.
XEC / Cimarex Energy Co.
HOOK / HOOKIPA Pharma Inc.
QGEN / Qiagen N.V.
EME / EMCOR Group, Inc.
IAC / IAC Inc.
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.
MEI / Methode Electronics, Inc.
MED / Medifast, Inc.
KLAC / KLA Corporation
IMGN / ImmunoGen, Inc.
RAD / Rite Aid Corp.
BCEI / Bonanza Creek Energy Inc New
BL / BlackLine, Inc.
EFX / Equifax Inc.
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
CSL / Carlisle Companies Incorporated
HAL / Halliburton Company
BBIO / BridgeBio Pharma, Inc.
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
HUBB / Hubbell Incorporated
TCDA / Tricida Inc
HP / Helmerich & Payne, Inc.
CDAY / Ceridian HCM Holding Inc.
NLOK / NortonLifeLock Inc
SNA / Snap-on Incorporated
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
CAH / Cardinal Health, Inc.
XPO / XPO, Inc.
JBGS / JBG SMITH Properties
ENTA / Enanta Pharmaceuticals, Inc.
TWTR / Twitter Inc
CNK / Cinemark Holdings, Inc.
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
NRZ / New Residential Investment Corp
AIN / Albany International Corp.
NVST / Envista Holdings Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
AVA / Avista Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
TRST / TrustCo Bank Corp NY
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
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
HALO / Halozyme Therapeutics, Inc.
GHL / Greenhill & Co Inc
GILD / Gilead Sciences, Inc.
MNRL / Brigham Minerals Inc - Class A
ACC / American Campus Communities Inc.
NSC / Norfolk Southern Corporation
EA / Electronic Arts Inc.
AEE / Ameren Corporation
RLI / RLI Corp.
BANF / BancFirst Corporation
STAR / iStar Inc
LANC / Lancaster Colony Corporation
HT / Hersha Hospitality Trust - Class A
DKS / DICK'S Sporting Goods, Inc.
INVH / Invitation Homes Inc.
BCBP / BCB Bancorp, Inc.
RVNC / Revance Therapeutics, Inc.
NKTR / Nektar Therapeutics
QTS / Qts Realty Trust Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ORI / Old Republic International Corporation
VG / Venture Global, Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, 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
ZG / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
ROIC / Retail Opportunity Investments Corp.
WSFS / WSFS Financial Corporation
OKTA / Okta, Inc.
US00C4U1L353 / Mylan N.V.
SAM / The Boston Beer Company, Inc.
WFC / Wells Fargo & Company
TEAM / Atlassian Corporation
ALEC / Alector, Inc.
MLM / Martin Marietta Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALKS / Alkermes plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LAMR / Lamar Advertising Company
LFUS / Littelfuse, 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.
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
REYN / Reynolds Consumer Products Inc.
CVCO / Cavco Industries, Inc.
ESNT / Essent Group Ltd.
WMB / The Williams Companies, Inc.
OII / Oceaneering International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MMS / Maximus, Inc.
LBRDK / Liberty Broadband Corporation
JHG / Janus Henderson Group plc
JJSF / J&J Snack Foods Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
SABR / Sabre Corporation
BR / Broadridge Financial Solutions, Inc.
HSTM / HealthStream, Inc.
AMAT / Applied Materials, Inc.
SNX / TD SYNNEX Corporation
RF / Regions Financial Corporation
SYNH / Syneos Health Inc - Class A
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
POST / Post Holdings, Inc.
MCO / Moody's Corporation
ACGL / Arch Capital Group Ltd.
MIDD / The Middleby Corporation
WLK / Westlake Corporation
SHO / Sunstone Hotel Investors, Inc.
ANTM / Anthem Inc
DDOG / Datadog, Inc.
BRX / Brixmor Property Group Inc.
DTIL / Precision BioSciences, Inc.
DG / Dollar General Corporation
ASX / ASE Technology Holding Co Ltd
IAA / IAA Inc
LPLA / LPL Financial Holdings Inc.
GBT / Global Blood Therapeutics Inc.
HOG / Harley-Davidson, Inc.
CLBK / Columbia Financial, Inc.
WY / Weyerhaeuser Company
RNG / RingCentral, Inc.
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
MKSI / MKS Inc.
FIBK / First Interstate BancSystem, Inc.
CF / CF Industries Holdings, Inc.
EXPO / Exponent, Inc.
HPQ / HP Inc.
THG / The Hanover Insurance Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PETS / PetMed Express, 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.
NTLA / Intellia Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
CATY / Cathay General Bancorp
SMG / The Scotts Miracle-Gro Company
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
CLF / Cleveland-Cliffs Inc.
CRI / Carter's, Inc.
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
WBT / Welbilt 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.
NTB / The Bank of N.T. Butterfield & Son Limited
JBLU / JetBlue Airways Corporation
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
MRLN / Marlin Business Services Corp
NEWR / New Relic Inc
FFBC / First Financial Bancorp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRT / Federal Realty Investment Trust
ABB / ABB Ltd. - ADR
SSNC / SS&C Technologies Holdings, Inc.
GDOT / Green Dot Corporation
ATO / Atmos Energy Corporation
ASGN / ASGN Incorporated
BANC / Banc of California, Inc.
SR / Spire Inc.
MFC / HEXAOM
ST / Sensata Technologies Holding plc
TCBI / Texas Capital Bancshares, Inc.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
VST / Vistra Corp.
ECHO / Echo Global Logistics Inc
MGI / Moneygram International Inc.
BWXT / BWX Technologies, Inc.
DKNG / DraftKings Inc.
BX / Blackstone Inc.
ZION / Zions Bancorporation, National Association
ANAT / American National Group, Inc.
C.WSA / Citigroup, Inc.
HWC / Hancock Whitney Corporation
PEAK / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
CHWY / Chewy, Inc.
ITGR / Integer Holdings Corporation
0HBB / Aimmune Therapeutics Inc
GH / Guardant Health, Inc.
LKQ / LKQ Corporation
ROL / Rollins, Inc.
RPAI / Retail Properties of America Inc - Class A
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
CVX / Chevron Corporation
DBRG / DigitalBridge Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
EVFM / Evofem Biosciences, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MLI / Mueller Industries, Inc.
FSP / Franklin Street Properties Corp.
LNG / Cheniere Energy, Inc.
PI / Impinj, Inc.
DBD / Diebold Nixdorf, Incorporated
AVLR / Avalara Inc
TSE / Trinseo PLC
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
PTON / Peloton Interactive, Inc.
AGEN / Agenus Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWEN.A / Clearway Energy, Inc.
BCEL / Atreca, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TACO / Berto Acquisition Corp.
DISCA / Discovery Inc - Class A
PENN / PENN Entertainment, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
TWLO / Twilio Inc.
NKE / NIKE, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DOCU / DocuSign, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
TDS / Telephone and Data Systems, Inc.
NWSA / News Corporation
KKR / KKR & Co. Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FIXX / Homology Medicines, Inc.
BRSP / BrightSpire Capital, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
VLO / Valero Energy Corporation
GM / General Motors Company
ICFI / ICF International, Inc.
HCC / Warrior Met Coal, Inc.
ARR / ARMOUR Residential REIT, Inc.
SMAR / Smartsheet Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
UBS / UBS Group AG
C / Citigroup Inc.
BCE / BCE Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
SLB / Schlumberger Limited
AEL / American Equity Investment Life Holding Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHGG / Chegg, Inc.
NBEV / NewAge Inc
WM / Waste Management, Inc.
COP / ConocoPhillips
AAPL / Apple Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
SPY / SPDR S&P 500 ETF Put
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
TXRH / Texas Roadhouse, Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GD / General Dynamics Corporation
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTNT / Fortinet, Inc.
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF Call
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
SEIC / SEI Investments Company
NFLX / Netflix, Inc.
HPP / Hudson Pacific Properties, Inc.
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
SO / The Southern Company
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPD / Expeditors International of Washington, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
TGT / Target Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.