Market Value706,878,000
Total Holdings933
File Date2019-08-01
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)
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WBA / Walgreens Boots Alliance, Inc.
SOLO / Electrameccanica Vehicles Corp.
PBCT / People`s United Financial Inc
STI / Solidion Technology, Inc.
SSW / Seaspan Corp.
MGA / Magna International Inc.
NUE / Nucor Corporation
ABC / Amerisource Bergen Corp.
GIS / General Mills, Inc.
CALM / Cal-Maine Foods, Inc.
TNK / Teekay Tankers Ltd.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
CACC / Credit Acceptance Corporation
JWN / Nordstrom, Inc.
VNE / Veoneer Inc
WTM / White Mountains Insurance Group, Ltd.
/ FERRELLGAS PARTNERS LP Unit
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TENB / Tenable Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BGCP / BGC Partners Inc - Class A
GM.WS.B / General Motors Company - Warrants 07/10/2019
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EEFT / Euronet Worldwide, Inc.
TDC / Teradata Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
XCIIX / BlackRock Enhanced Capital and
DVP / Deep Value ETF
JBLU / JetBlue Airways Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
TSCO / Tractor Supply Company
RBA / RB Global, Inc.
OAK / Oaktree Capital Group, LLC
OSBC / Old Second Bancorp, Inc.
CL / Colgate-Palmolive Company
PIPR / Piper Sandler Companies
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
GEO / The GEO Group, Inc.
DIOD / Diodes Incorporated Call
NPO / Enpro Inc.
FAF / First American Financial Corporation
SMG / The Scotts Miracle-Gro Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
HOG / Harley-Davidson, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ALC / Alcon Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NCR / NCR Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TTC / The Toro Company
IAA / IAA Inc
CMC / Commercial Metals Company
GDDY / GoDaddy Inc.
ATRO / Astronics Corporation
CVA / Covanta Holding Corporation
GM / General Motors Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
HIO / Western Asset High Income Opportunity Fund Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MBB / iShares Trust - iShares MBS ETF
SBNY / Signature Bank
TWIN / Twin Disc, Incorporated
MYGN / Myriad Genetics, Inc.
LE / Lands' End, Inc.
GNTX / Gentex Corporation
US0906721065 / BioTelemetry, Inc.
MAT / Mattel, Inc.
CUZ / Cousins Properties Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
/ GW Pharmaceuticals Plc. Call
RGEN / Repligen Corporation Call
ECOL / US Ecology Inc.
PNNT / PennantPark Investment Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
TRST / TrustCo Bank Corp NY
ON / ON Semiconductor Corporation
/ Vanguard Russell 1000 Value
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WPS / iShares Trust - iShares International Developed Property ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STOHF / Equinor ASA
EXPO / Exponent, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BMS / Bemis Co., Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
OCX / OncoCyte Corporation
PBI / Pitney Bowes Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SFIX / Stitch Fix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SYY / Sysco Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RHP / Ryman Hospitality Properties, Inc.
CHE / Chemed Corporation
EHC / Encompass Health Corporation
TOWN / TowneBank
DBL / DoubleLine Opportunistic Credit Fund
TWNK / Hostess Brands Inc - Class A
INGR / Ingredion Incorporated
RPD / Rapid7, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US40416M1053 / Hd Supply Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
WSBC / WesBanco, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LEVL / Level One Bancorp Inc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GGG / Graco Inc.
ENLC / EnLink Midstream, LLC
ZG / Zillow Group, Inc.
US26885B1008 / EQT Midstream Partners LP
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
07317Q956 / Baytex Energy Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BJRI / BJ's Restaurants, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TREX / Trex Company, Inc.
CENT / Central Garden & Pet Company Call
AM / Antero Midstream Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EXEL / Exelixis, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
GER / GE Capital Global Holdings, LLC - Preferred Security
BLUE / bluebird bio, Inc.
RGR / Sturm, Ruger & Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
CEL / Cellcom Israel Ltd.
US69354M1080 / PRA Health Sciences Inc
CHGG / Chegg, Inc.
W / Wayfair Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BHC / Bausch Health Companies Inc.
INTU / Intuit Inc.
IIPR / Innovative Industrial Properties, Inc.
UA / Under Armour, Inc.
VFF / Village Farms International, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MPW / Medical Properties Trust, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CI / The Cigna Group
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CMRX / Chimerix, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GME / GameStop Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DLTR / Dollar Tree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
DDD / 3D Systems Corporation
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
CYBR / CyberArk Software Ltd.
NI / NiSource Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
JCP / J.C. Penney Co., Inc.
AWK / American Water Works Company, Inc.
FOXA / Fox Corporation
VRSK / Verisk Analytics, Inc.
X / United States Steel Corporation
OSTK / Overstock.com Inc
US1182301010 / Buckeye Partners, L.P.
HAS / Hasbro, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CW / Curtiss-Wright Corporation
TYG / Tortoise Energy Infrastructure Corporation
DFS / Discover Financial Services
DK / Delek US Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KHC / The Kraft Heinz Company
LII / Lennox International Inc.
CTSH / Cognizant Technology Solutions Corporation
GBCI / Glacier Bancorp, Inc.
SXC / SunCoke Energy, Inc.
K / Kellanova
KSS / Kohl's Corporation
EIX / Edison International
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAH / Booz Allen Hamilton Holding Corporation
GNK / Genco Shipping & Trading Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HPQ / HP Inc.
FBC / Flagstar Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHOP / Shopify Inc.
BBBY / Bed Bath & Beyond, Inc.
VEEV / Veeva Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
RMTI / Rockwell Medical, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
PAYC / Paycom Software, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTV / Fortive Corporation
BB / BlackBerry Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NVT / nVent Electric plc
TWTR / Twitter Inc
NEPT / Neptune Wellness Solutions Inc.
US20605P1012 / Concho Resources, Inc.
SJI / South Jersey Industries Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFSL / TFS Financial Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
POWI / Power Integrations, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RIG / Transocean Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GLW / Corning Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CHX / ChampionX Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
XYL / Xylem Inc.
ASIX / AdvanSix Inc.
COKE / Coca-Cola Consolidated, Inc.
DORM / Dorman Products, Inc.
UGI / UGI Corporation
FOX / Fox Corporation
OWE / Obsidian Energy Ltd.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
OGE / OGE Energy Corp.
TTWO / Take-Two Interactive Software, Inc. Call
US7153471005 / Perspecta Inc
HEI / HEICO Corporation
ELY / Topgolf Callaway Brands Corp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PINS / Pinterest, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FIZZ / National Beverage Corp.
US7846351044 / SPX Corp
GOOS / Canada Goose Holdings Inc.
WHD / Cactus, Inc. Call
POR / Portland General Electric Company
AKAM / Akamai Technologies, Inc. Call
AAOI / Applied Optoelectronics, Inc.
VVV / Valvoline Inc.
MFGP / Micro Focus International Plc - ADR
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ASH / Ashland Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AXON / Axon Enterprise, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CRON / Cronos Group Inc.
CVCO / Cavco Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ASUR / Asure Software, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
EXLS / ExlService Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HWBK / Hawthorn Bancshares, Inc.
WCN / Waste Connections, Inc.
FOCS / Focus Financial Partners Inc - Class A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDA / IDACORP, Inc.
OC / Owens Corning
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BURL / Burlington Stores, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTN / SpartanNash Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DPLO / Diplomat Pharmacy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KWR / Quaker Chemical Corporation
MFC / HEXAOM
MNKD / MannKind Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WEX / WEX Inc.
GPRO / GoPro, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MKL / Markel Group Inc.
KAR / OPENLANE, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEOG / Neogen Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TXRH / Texas Roadhouse, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
OSK / Oshkosh Corporation
IART / Integra LifeSciences Holdings Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
IGF / iShares Trust - iShares Global Infrastructure ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US85207U1051 / Sprint Corporation
PRLB / Proto Labs, Inc.
US2782651036 / Eaton Vance Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
SHLX / Shell Midstream Partners L.P. - Unit
GBF / iShares Trust - iShares Government/Credit Bond ETF
HCSG / Healthcare Services Group, Inc.
PTNR / Partner Communications Co. - ADR
PSXP / Phillips 66 Partners LP - Units
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LITE / Lumentum Holdings Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NUAN / Nuance Communications Inc
ROLL / RBC Bearings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NATI / National Instruments Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PINC / Premier, Inc.
IRDM / Iridium Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
KALU / Kaiser Aluminum Corporation
MKTX / MarketAxess Holdings Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
AINV / Apollo Investment Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
YELP / Yelp Inc.
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CHCO / City Holding Company
SPWR / Complete Solaria, Inc.
TD / The Toronto-Dominion Bank
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
RFP / Resolute Forest Products Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OKTA / Okta, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MPLX / MPLX LP - Limited Partnership
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CGNX / Cognex Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WMB / The Williams Companies, Inc.
MMS / Maximus, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBT / Permian Basin Royalty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
57772K101 / Maxim Integrated Products Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALRM / Alarm.com Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CDK / CDK Global Inc
/ Total S.A.
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
007786106 / Aerohive Networks, Inc.
DSL / DoubleLine Income Solutions Fund
BMO / Bank of Montreal
LNG / Cheniere Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US0325111070 / Anadarko Petroleum Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US2692464017 / E*TRADE Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATR / AptarGroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJRD / Aerojet Rocketdyne Holdings Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CARG / CarGurus, Inc.
BLDP / Ballard Power Systems Inc.
TWOU / 2U, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ALE / ALLETE, Inc.
SUN / Sunoco LP - Limited Partnership
MANH / Manhattan Associates, Inc.
C.PRPCL / Citigroup Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTG / MGIC Investment Corporation
NJR / New Jersey Resources Corporation
NTR / Nutrien Ltd.
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
904784709 / Unilever N.V.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CNO / CNO Financial Group, Inc.
MKC / McCormick & Company, Incorporated
DOG / ProShares Trust - ProShares Short Dow30
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
PRO / PROS Holdings, Inc.
VRNT / Verint Systems Inc.
CTVA / Corteva, Inc.
RNG / RingCentral, Inc.
CENT / Central Garden & Pet Company Call
BMRN / BioMarin Pharmaceutical Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FTS / Fortis Inc.
SWKS / Skyworks Solutions, Inc.
IQI / Invesco Quality Municipal Income Trust
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TRTN / Triton International Limited
ULTI / Ultimate Software Group, Inc. (The)
SCHL / Scholastic Corporation
BIF / Boulder Growth & Income Fund Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LEVI / Levi Strauss & Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ALLY / Ally Financial Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RFIL / RF Industries, Ltd.
GLOB / Globant S.A.
US3024451011 / FLIR Systems, Inc.
UNIT / Unity Group LLC
CIM / Chimera Investment Corporation
SPRO / Spero Therapeutics, Inc.
CNC / Centene Corporation
LGF.A / Lions Gate Entertainment Corp.
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
EVRG / Evergy, Inc.
018490100 / Allergan plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SRCL / Stericycle, Inc.
WELL / Welltower Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HAL / Halliburton Company
BKR / Baker Hughes Company
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
WPC / W. P. Carey Inc.
ZIOP / Alaunos Therapeutics Inc
NAT / Nordic American Tankers Limited
DISH / DISH Network Corporation
SWK / Stanley Black & Decker, Inc.
SIRI / Sirius XM Holdings Inc.
SIVB / SVB Financial Group
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLB / Schlumberger Limited
WMT / Walmart Inc.
EXAS / Exact Sciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
WRAP / Wrap Technologies, Inc.
ANDV / Andeavor Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LGF.B / Lions Gate Entertainment Corp.
WAB / Westinghouse Air Brake Technologies Corporation
RTN / Raytheon Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HSY / The Hershey Company
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PNR / Pentair plc
PRU / Prudential Financial, Inc.
PTY / Partway Group Plc
FLEX / Flex Ltd.
G / Genpact Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IFF / International Flavors & Fragrances Inc.
CPS / Cooper-Standard Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
/ Hermitage Offshore Services Ltd
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FTR / Frontier Communications Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
WPM / Wheaton Precious Metals Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
CGRN / Capstone Green Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RVT / Royce Small-Cap Trust, Inc.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
OAS / Oasis Petroleum Inc. - New
MS / Morgan Stanley
LNT / Alliant Energy Corporation
HBI / Hanesbrands Inc.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INSY / Insys Therapeutics Inc.
TYL / Tyler Technologies, Inc.
IT / Gartner, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
IPGP / IPG Photonics Corporation
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
RPAI / Retail Properties of America Inc - Class A
MAR / Marriott International, Inc.
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
MGP / MGM Growth Properties LLC - Class A
ED / Consolidated Edison, Inc.
VST / Vistra Corp.
DX / Dynex Capital, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SUI / Sun Communities, Inc.
SPG / Simon Property Group, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
CRL / Charles River Laboratories International, Inc.
CHK / Chesapeake Energy Corporation
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
NBEV / NewAge Inc
PSX / Phillips 66
BIIB / Biogen Inc.
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
/ Hermitage Offshore Services Ltd
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
HUM / Humana Inc.
ROKU / Roku, Inc.
PNW / Pinnacle West Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DOW / Dow Inc.
DOW / Dow Inc.
NWSA / News Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NDSN / Nordson Corporation
CB / Chubb Limited
UIS / Unisys Corporation
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
CRSP / CRISPR Therapeutics AG
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROL / Rollins, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
SNA / Snap-on Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
TECH / Bio-Techne Corporation
CELG / Celgene Corp.
GE / General Electric Company
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
ABMD / Abiomed Inc.
NWL / Newell Brands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUBS / HubSpot, Inc.
BHF / Brighthouse Financial, Inc.
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
TEN / Tsakos Energy Navigation Limited
CMI / Cummins Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RY / Royal Bank of Canada
CPRT / Copart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELV / Elevance Health, Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
CTLT / Catalent, Inc.
LBRDA / Liberty Broadband Corporation
PEAK / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FSLR / First Solar, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
SO / The Southern Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
SNAP / Snap Inc.
LLL / JX Luxventure Limited
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
WP / Worldpay, Inc.
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
ACB / Aurora Cannabis Inc.
AXP / American Express Company
IRM / Iron Mountain Incorporated
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
BNS / The Bank of Nova Scotia
ANET / Arista Networks Inc
CSX / CSX Corporation
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PLUG / Plug Power Inc.
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
MANU / Manchester United plc
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JBHT / J.B. Hunt Transport Services, Inc.
CGC / Canopy Growth Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COP / ConocoPhillips
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ATVI / Activision Blizzard Inc
CMS / CMS Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GTX / Garrett Motion Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
DTE / DTE Energy Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRP / TC Energy Corporation
NKE / NIKE, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
SRE / Sempra
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
INO / Inovio Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
SQ / Block, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
ILF / iShares Trust - iShares Latin America 40 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
V / Visa Inc.
MNST / Monster Beverage Corporation
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
FIVE / Five Below, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
STE / STERIS plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SLV / iShares Silver Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSLA / Tesla, Inc. Put
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TSLA / Tesla, Inc.
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc. Call
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund