Market Value176,006,000
Total Holdings214
File Date2020-07-16
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)
IFF / International Flavors & Fragrances Inc.
KEYS / Keysight Technologies, Inc.
JWN / Nordstrom, Inc.
PXD / Pioneer Natural Resources Company
HOG / Harley-Davidson, Inc.
NAC / Nuveen California Quality Municipal Income Fund
QGEN / Qiagen N.V.
CVA / Covanta Holding Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AVTR / Avantor, Inc.
TEAM / Atlassian Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EVBN / Evans Bancorp, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
KRC / Kilroy Realty Corporation
QTWO / Q2 Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SRE / Sempra
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
CGC / Canopy Growth Corporation
STZ / Constellation Brands, Inc.
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGP / MGM Growth Properties LLC - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
C / Citigroup Inc.
FOXF / Fox Factory Holding Corp.
XUSAX / Liberty All Star Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGLD / Royal Gold, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
30064K105 / Exacttarget, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
MMM / 3M Company
CNC / Centene Corporation
GWP / GW Pharmaceuticals plc
UAA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
GNRC / Generac Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
FOXA / Fox Corporation
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
BURL / Burlington Stores, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
MKL / Markel Group Inc.
CMI / Cummins Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LAZ / Lazard, Inc.
GPN / Global Payments Inc.
US69354M1080 / PRA Health Sciences Inc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SPOT / Spotify Technology S.A.
STL / Sterling Bancorp.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
US5249011058 / Legg Mason, Inc.
TFX / Teleflex Incorporated
SWN / Southwestern Energy Company
INGR / Ingredion Incorporated
WSO / Watsco, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FEI / First Trust MLP and Energy Income Fund
BKI / Black Knight Inc - Class A
US5391831030 / Livongo Health, Inc.
CMO / Capstead Mortgage Corp.
GLW / Corning Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US7587501039 / Regal-Beloit Corp.
JBL / Jabil Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
904784709 / Unilever N.V.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVT / Avnet, Inc.
US7153471005 / Perspecta Inc
TKR / The Timken Company
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AZPN / Aspen Technology, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
MS / Morgan Stanley
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MORN / Morningstar, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
MSGS / Madison Square Garden Sports Corp.
MNR / Mach Natural Resources LP
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STE / STERIS plc
LIN / Linde plc
SMG / The Scotts Miracle-Gro Company
NVT / nVent Electric plc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
STWD / Starwood Property Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCB / Coastal Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AMPY / Amplify Energy Corp.
FTR / Frontier Communications Corp.
VIAV / Viavi Solutions Inc.
UBER / Uber Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TDY / Teledyne Technologies Incorporated
EXC / Exelon Corporation
BOKF / BOK Financial Corporation
LTC / LTC Properties, Inc.
PINS / Pinterest, Inc.
WEX / WEX Inc.
CFR / Cullen/Frost Bankers, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DISH / DISH Network Corporation
ITT / ITT Inc.
ASIX / AdvanSix Inc.
PNM / PNM Resources, Inc.
NWL / Newell Brands Inc.
US7846351044 / SPX Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
SAIC / Science Applications International Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VRNS / Varonis Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LAND / Gladstone Land Corporation
CAE / CAE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
DOV / Dover Corporation
STNE / StoneCo Ltd.
ROLL / RBC Bearings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETR / Entergy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACV / Virtus Diversified Income & Convertible Fund
ACCO / ACCO Brands Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TMO / Thermo Fisher Scientific Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WEC / WEC Energy Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ELS / Equity LifeStyle Properties, Inc.
TSG / TriStar Gold, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTD / Mettler-Toledo International Inc.
GOLD / Gold.com, Inc.
HAL / Halliburton Company
GAL / SPDR Series Trust - State Street Global Allocation ETF
DIOD / Diodes Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXPE / Expedia Group, Inc.
NP / Neptune Insurance Holdings Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GO / Grocery Outlet Holding Corp.
WPRT / Westport Fuel Systems Inc.
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ANTM / Anthem Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OLN / Olin Corporation
LTHM / Livent Corporation
OPRT / Oportun Financial Corporation
ABB / ABB Ltd. - ADR
DNOW / DNOW Inc.
SVC / Service Properties Trust
CTT / CatchMark Timber Trust Inc - Class A
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
NTR / Nutrien Ltd.
EVV / Eaton Vance Limited Duration Income Fund
BL / BlackLine, Inc.
HZNP / Horizon Therapeutics Plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAG / Penske Automotive Group, Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
US20605P1012 / Concho Resources, Inc.
MNKKQ / Mallinckrodt Plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ON / ON Semiconductor Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SUN / Sunoco LP - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HES / Hess Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IPE / SPDR Barclays TIPS ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FISV / Fiserv, Inc.
WDAY / Workday, Inc.
KAR / OPENLANE, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OSK / Oshkosh Corporation
CMS / CMS Energy Corporation
AYX / Alteryx, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
BERY / Berry Global Group, Inc.
NVEC / NVE Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QLYS / Qualys, Inc.
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FAST / Fastenal Company
VVV / Valvoline Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTV / Veritiv Corp
ANSS / ANSYS, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
URI / United Rentals, Inc.
PPL / PPL Corporation
DAR / Darling Ingredients Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRCA / Verrica Pharmaceuticals Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JLL / Jones Lang LaSalle Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
GSHD / Goosehead Insurance, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BBBY / Bed Bath & Beyond, Inc.
AEM / Agnico Eagle Mines Limited
XEC / Cimarex Energy Co.
BRK.B / Berkshire Hathaway Inc.
VGR / Vector Group Ltd.
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MET / MetLife, Inc.
IBKR / Interactive Brokers Group, Inc.
WST / West Pharmaceutical Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
INT / World Fuel Services Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADNT / Adient plc
ETN / Eaton Corporation plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
G / Genpact Limited
PNR / Pentair plc
RIG / Transocean Ltd.
SUI / Sun Communities, Inc.
EMN / Eastman Chemical Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRI / Thomson Reuters Corporation
DOX / Amdocs Limited
VEC / V2X Inc
HSY / The Hershey Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHM / PulteGroup, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEX / IDEX Corporation
ABC / Amerisource Bergen Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MBB / iShares Trust - iShares MBS ETF
NNY / Nuveen New York Municipal Value Fund
MOH / Molina Healthcare, Inc.
XUTGX / Reaves Utility Income Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
NDP / Tortoise Energy Independence Fund, Inc.
DOCU / DocuSign, Inc.
RPM / RPM International Inc.
RHI / Robert Half Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADI / Analog Devices, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PACW / Pacwest Bancorp
FTI / TechnipFMC plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CI / The Cigna Group
WCN / Waste Connections, Inc.
FRC / First Republic Bank
ALLY / Ally Financial Inc.
US85207U1051 / Sprint Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
CTVA / Corteva, Inc.
SPLK / Splunk Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QRTEA / Qurate Retail Inc - Series A
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FBHS / Fortune Brands Home & Security Inc
PJT / PJT Partners Inc.
US40416M1053 / Hd Supply Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HUN / Huntsman Corporation
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
KHC / The Kraft Heinz Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XLNX / Xilinx, Inc.
PAYX / Paychex, Inc.
RTN / Raytheon Co.
CGNX / Cognex Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSG / Republic Services, Inc.
BRX / Brixmor Property Group Inc.
ASX / ASE Technology Holding Co Ltd
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRI / Carter's, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CNDT / Conduent Incorporated
OCUP / Opus Genetics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
IT / Gartner, Inc.
EIX / Edison International
INTC / Intel Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ENB / Enbridge Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
AAON / AAON, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IBM / International Business Machines Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
T / AT&T Inc.
DG / Dollar General Corporation
SR / Spire Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
RDS.B / Shell Plc - ADR
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALC / Alcon Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OC / Owens Corning
WHF / WhiteHorse Finance, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
VIRT / Virtu Financial, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FAF / First American Financial Corporation
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LK / Luckin Coffee Inc.
CHEF / The Chefs' Warehouse, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HEI.A / HEICO Corporation
F / Ford Motor Company
/ Delphi Technologies PLC
KLAC / KLA Corporation
LII / Lennox International Inc.
SPCE / Virgin Galactic Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
POOL / Pool Corporation
KSU / Kansas City Southern
NKTR / Nektar Therapeutics
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
OKE / ONEOK, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SAP / SAP SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
AGNC / AGNC Investment Corp.
XOM / Exxon Mobil Corporation
AFIN / American Fin Tr Inc - Class A
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SHOP / Shopify Inc.
GLPI / Gaming and Leisure Properties, Inc.
SABR / Sabre Corporation
EOG / EOG Resources, Inc.
SO / The Southern Company
MTB / M&T Bank Corporation
CLH / Clean Harbors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
EQIX / Equinix, Inc.
SNAP / Snap Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BGS / B&G Foods, Inc.
UNIT / Uniti Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESTC / Elastic N.V.
SEE / Sealed Air Corporation
NDAQ / Nasdaq, Inc.
GT / The Goodyear Tire & Rubber Company
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
STT / State Street Corporation
NTGR / NETGEAR, Inc.
WLDR / Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
CHWY / Chewy, Inc.
CIEN / Ciena Corporation
CVET / Covetrus Inc
HAS / Hasbro, Inc.
HXL / Hexcel Corporation
NCA / Nuveen California Municipal Value Fund
SCCO / Southern Copper Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
CG / The Carlyle Group Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BILL / BILL Holdings, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
APTV / Aptiv PLC
ABT / Abbott Laboratories
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
CTAS / Cintas Corporation
LDOS / Leidos Holdings, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
CRL / Charles River Laboratories International, Inc.
AVLR / Avalara Inc
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
PCQ / PIMCO California Municipal Income Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BBN / BlackRock Taxable Municipal Bond Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
V / Visa Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
MFC / HEXAOM
US92220P1057 / Varian Medical Systems, Inc.
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ACN / Accenture plc
NRZ / New Residential Investment Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
THS / TreeHouse Foods, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
ICLR / ICON Public Limited Company
HST / Host Hotels & Resorts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
018490100 / Allergan plc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BMO / Bank of Montreal
AER / AerCap Holdings N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MELI / MercadoLibre, Inc.
GWRE / Guidewire Software, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BDN / Brandywine Realty Trust
TJX / The TJX Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QRVO / Qorvo, Inc.
KSS / Kohl's Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KEY / KeyCorp
MAS / Masco Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SNA / Snap-on Incorporated
STOR / Store Capital Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAP / Molson Coors Beverage Company
UNM / Unum Group
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBSH / Commerce Bancshares, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LEN.B / Lennar Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CME / CME Group Inc.
PII / Polaris Inc.
VEEV / Veeva Systems Inc.
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
JAZZ / Jazz Pharmaceuticals plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ALLE / Allegion plc
PVH / PVH Corp.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HIG / The Hartford Insurance Group, Inc.
TDC / Teradata Corporation
SWKS / Skyworks Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVST / Envista Holdings Corporation
EXP / Eagle Materials Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AJG / Arthur J. Gallagher & Co.
NWBI / Northwest Bancshares, Inc.
CNNE / Cannae Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
EWBC / East West Bancorp, Inc.
ECOR / electroCore, Inc.
XPO / XPO, Inc.
PEN / Penumbra, Inc.
NXPI / NXP Semiconductors N.V.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PRU / Prudential Financial, Inc.
REZI / Resideo Technologies, Inc.
PSMT / PriceSmart, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc. Put
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
WU / The Western Union Company
LULU / lululemon athletica inc.
TLRY / Tilray Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PCG / PG&E Corporation
MKC / McCormick & Company, Incorporated
XYL / Xylem Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
COG / Cabot Oil & Gas Corp.
COST / Costco Wholesale Corporation
SBNY / Signature Bank
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
MSCI / MSCI Inc.
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
WELL / Welltower Inc.
DHR / Danaher Corporation
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
CFG / Citizens Financial Group, Inc.
/ Delphi Technologies PLC
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
SIVB / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
RCI / Rogers Communications Inc.
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
HFC / HollyFrontier Corp
GE / General Electric Company
AMT / American Tower Corporation
TWTR / Twitter Inc
ARW / Arrow Electronics, Inc.
CASY / Casey's General Stores, Inc.
LBRDA / Liberty Broadband Corporation
LLY / Eli Lilly and Company
CE / Celanese Corporation
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
ARE / Alexandria Real Estate Equities, Inc.
VSTO / Vista Outdoor Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
CPRT / Copart, Inc.
ACC / American Campus Communities Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
VFC / V.F. Corporation
CTLT / Catalent, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NI / NiSource Inc.
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
BLL / Ball Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCAR / PACCAR Inc
MKTX / MarketAxess Holdings Inc.
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
HOV / Hovnanian Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
JBLU / JetBlue Airways Corporation
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ROKU / Roku, Inc.
/ ViacomCBS Inc
GIS / General Mills, Inc.
BPR / Brookfield Property REIT Inc.
PFE / Pfizer Inc.
UBS / UBS Group AG
CLX / The Clorox Company
LEN / Lennar Corporation
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust
GVA / Granite Construction Incorporated
AVXL / Anavex Life Sciences Corp.
GTX / Garrett Motion Inc.