VRSN / VeriSign, Inc.
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PRU / Prudential Financial, Inc.
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AEE / Ameren Corporation
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ELV / Elevance Health, Inc.
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SPGI / S&P Global Inc.
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ATH / Athene Holding Ltd - Class A
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HPQ / HP Inc.
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FAF / First American Financial Corporation
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CTXS / Citrix Systems, Inc.
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TDY / Teledyne Technologies Incorporated
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XEL / Xcel Energy Inc.
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RGA / Reinsurance Group of America, Incorporated
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BB / BlackBerry Limited
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XLNX / Xilinx, Inc. Call
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ARCH / Arch Resources, Inc.
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FITB / Fifth Third Bancorp
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ZTS / Zoetis Inc.
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JBLU / JetBlue Airways Corporation
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EIG / Employers Holdings, Inc.
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RDN / Radian Group Inc.
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TXRH / Texas Roadhouse, Inc.
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EVH / Evolent Health, Inc.
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AVA / Avista Corporation
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BAH / Booz Allen Hamilton Holding Corporation
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CPK / Chesapeake Utilities Corporation
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UFS / Domtar Corporation
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CCJ / Cameco Corporation
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QRTEA / Qurate Retail Inc - Series A
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ALRM / Alarm.com Holdings, Inc.
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HUBS / HubSpot, Inc.
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CSV / Carriage Services, Inc.
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ZIXI / Zix Corp.
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OSPN / OneSpan Inc.
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TBK / Triumph Bancorp Inc
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NYT / The New York Times Company
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LSCC / Lattice Semiconductor Corporation
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CNXN / PC Connection, Inc.
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AVYA / Avaya Holdings Corp.
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CUTR / Cutera, Inc.
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OII / Oceaneering International, Inc.
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FBC / Flagstar Bancorp, Inc.
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STMP / Stamps.com Inc.
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AXL / American Axle & Manufacturing Holdings, Inc.
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GGG / Graco Inc.
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DBD / Diebold Nixdorf, Incorporated
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PRO / PROS Holdings, Inc.
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NVTA / Invitae Corporation
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EEX / Emerald Holding, Inc.
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IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
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KFY / Korn Ferry
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LAUR / Laureate Education, Inc.
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NMRK / Newmark Group, Inc.
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YUMC / Yum China Holdings, Inc.
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CHE / Chemed Corporation
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GPRO / GoPro, Inc.
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AMKR / Amkor Technology, Inc.
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IDTI / Integrated Device Technology, Inc.
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HTBK / Heritage Commerce Corp
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KALU / Kaiser Aluminum Corporation
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BKH / Black Hills Corporation
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DLB / Dolby Laboratories, Inc.
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IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
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INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
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Invesco Emerging Markets Debt
/ ETF (46139W106) |
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Invesco Multi-Factor Core Fixe
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19041P105 / CBS Corp.
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EWBC / East West Bancorp, Inc.
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FDC / First Data Corporation
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DAN / Dana Incorporated
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RCM / R1 RCM Inc.
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NTCT / NetScout Systems, Inc.
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UCBI / United Community Banks, Inc.
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IBTX / Independent Bank Group, Inc.
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CVLT / Commvault Systems, Inc.
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HOUS / Anywhere Real Estate Inc.
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ESI / Element Solutions Inc
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WCN / Waste Connections, Inc.
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FIVE / Five Below, Inc.
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OIS / Oil States International, Inc.
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UVE / Universal Insurance Holdings, Inc.
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AEM / Agnico Eagle Mines Limited
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ACA / Arcosa, Inc.
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EYE / National Vision Holdings, Inc.
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VCYT / Veracyte, Inc.
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WBC / Wabco Holdings, Inc.
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AMSWA / American Software Inc. - Class A
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EPAY / Bottomline Technologies (Delaware) Inc
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CBPX / Continental Building Products, Inc.
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FNSR / Finisar Corporation
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RES / RPC, Inc.
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SNBR / Sleep Number Corporation
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TTMI / TTM Technologies, Inc.
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THO / THOR Industries, Inc.
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INT / World Fuel Services Corp.
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WMS / Advanced Drainage Systems, Inc.
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ATKR / Atkore Inc.
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FIX / Comfort Systems USA, Inc.
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DLX / Deluxe Corporation
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VRNS / Varonis Systems, Inc.
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CIEN / Ciena Corporation
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CARG / CarGurus, Inc.
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AVLR / Avalara Inc
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OGE / OGE Energy Corp.
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CAKE / The Cheesecake Factory Incorporated
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FWONK / Formula One Group
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CC / The Chemours Company
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EFII / Electronics For Imaging, Inc.
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ENTA / Enanta Pharmaceuticals, Inc.
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SNV / Synovus Financial Corp.
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ANF / Abercrombie & Fitch Co.
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LOPE / Grand Canyon Education, Inc.
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IBCP / Independent Bank Corporation
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IBOC / International Bancshares Corporation
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IOSP / Innospec Inc.
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MDU / MDU Resources Group, Inc.
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MMI / Marcus & Millichap, Inc.
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EBSB / Meridian Bancorp Inc
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MKSI / MKS Inc.
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OPB / Opus Bank
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PRGS / Progress Software Corporation
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REZI / Resideo Technologies, Inc.
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RUSHA / Rush Enterprises, Inc.
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RDC / Rowan Companies plc
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SANM / Sanmina Corporation
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SASR / Sandy Spring Bancorp, Inc.
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SBGI / Sinclair, Inc.
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SKX / Skechers U.S.A., Inc.
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SCS / Steelcase Inc.
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TSS / Total System Services, Inc.
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TSC / Tristate Capital Holdings Inc
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ULTI / Ultimate Software Group, Inc. (The)
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USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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VSH / Vishay Intertechnology, Inc.
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ULH / Universal Logistics Holdings, Inc.
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PGTI / PGT Innovations, Inc.
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NGVC / Natural Grocers by Vitamin Cottage, Inc.
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CFFN / Capitol Federal Financial, Inc.
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HUN / Huntsman Corporation
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THFF / First Financial Corporation
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JBSS / John B. Sanfilippo & Son, Inc.
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AEO / American Eagle Outfitters, Inc.
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CNP / CenterPoint Energy, Inc.
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AVT / Avnet, Inc.
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BHLB / Berkshire Hills Bancorp, Inc.
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BHBK / Blue Hills Bancorp, Inc.
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CVI / CVR Energy, Inc.
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WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
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VYGR / Voyager Therapeutics, Inc.
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CMA / Comerica Incorporated
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JACK / Jack in the Box Inc.
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RTN / Raytheon Co.
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VSM / Versum Materials, Inc.
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DRQ / Dril-Quip, Inc.
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RPD / Rapid7, Inc.
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KMPR / Kemper Corporation
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LEXEB / Liberty Expedia Holdings, Inc. Series B
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ACBI / Atlantic Capital Bancshares Inc
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NSP / Insperity, Inc.
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CHGG / Chegg, Inc.
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WP / Worldpay, Inc.
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ALSN / Allison Transmission Holdings, Inc.
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EQBK / Equity Bancshares, Inc.
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MGA / Magna International Inc.
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INFN / Infinera Corporation
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CDK / CDK Global Inc
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JOUT / Johnson Outdoors Inc.
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FRPT / Freshpet, Inc.
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CBTX / CBTX Inc
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ARLO / Arlo Technologies, Inc.
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CTRA / Coterra Energy Inc.
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BCC / Boise Cascade Company
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BURL / Burlington Stores, Inc.
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0PP / Portola Pharmaceuticals Inc
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CY / Cypress Semiconductor Corp.
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BOKF / BOK Financial Corporation
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WTFC / Wintrust Financial Corporation
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MANT / Mantech International Corp - Class A
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KRO / Kronos Worldwide, Inc.
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AGM / Federal Agricultural Mortgage Corporation
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PBF / PBF Energy Inc.
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TOWR / Tower International, Inc.
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TACO / Berto Acquisition Corp.
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Invesco Multi-Factor Core Plus
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CDNS / Cadence Design Systems, Inc.
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Invesco Emerging Markets Debt
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VBTX / Veritex Holdings, Inc.
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WTI / W&T Offshore, Inc.
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LORL / Loral Space & Communications Inc
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INGR / Ingredion Incorporated
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ONCE / Spark Therapeutics, Inc.
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LOB / Live Oak Bancshares, Inc.
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PGC / Peapack-Gladstone Financial Corporation
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SFLY / Shutterfly, Inc.
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CADE / Cadence Bank
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00B65Z9D7 / Noble Corporation plc
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USPH / U.S. Physical Therapy, Inc.
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FN / Fabrinet
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WST / West Pharmaceutical Services, Inc.
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JAZZ / Jazz Pharmaceuticals plc
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HI / Hillenbrand, Inc.
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UAL / United Airlines Holdings, Inc.
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FIBK / First Interstate BancSystem, Inc.
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EBAY / eBay Inc.
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CRUS / Cirrus Logic, Inc.
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US92220P1057 / Varian Medical Systems, Inc.
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WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
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PFE / Pfizer Inc. Put
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VFC / V.F. Corporation
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US98884U1088 / ZAGG Inc
|
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NWE / NorthWestern Energy Group, Inc.
|
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SYF / Synchrony Financial
|
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XRX / Xerox Holdings Corporation
|
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|
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TSLA / Tesla, Inc.
|
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TSLA / Tesla, Inc. Put
|
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TECD / Tech Data Corp.
|
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CNDT / Conduent Incorporated
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LPI / Laredo Petroleum Inc.
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TMO / Thermo Fisher Scientific Inc.
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RS / Reliance, Inc.
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SATS / EchoStar Corporation
|
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NVDA / NVIDIA Corporation
|
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NVDA / NVIDIA Corporation Call
|
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|
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NVDA / NVIDIA Corporation Put
|
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BIIB / Biogen Inc.
|
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HUM / Humana Inc.
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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OOMA / Ooma, Inc.
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EHTH / eHealth, Inc.
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EXPR / Express, Inc.
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VZ / Verizon Communications Inc.
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USNA / USANA Health Sciences, Inc.
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INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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WCG / Wellcare Health Plans, Inc.
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SBUX / Starbucks Corporation
|
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ZAYO / Zayo Group Holdings, Inc.
|
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SCSC / ScanSource, Inc.
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ADNT / Adient plc
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US21871D1037 / Corelogic Inc
|
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NVT / nVent Electric plc
|
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LMNR / Limoneira Company
|
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IAC / IAC Inc.
|
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HXL / Hexcel Corporation
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SWN / Southwestern Energy Company
|
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US3024451011 / FLIR Systems, Inc.
|
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MSGS / Madison Square Garden Sports Corp.
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KHC / The Kraft Heinz Company
|
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ACGL / Arch Capital Group Ltd.
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US0325111070 / Anadarko Petroleum Corp.
|
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AES / The AES Corporation
|
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018490100 / Allergan plc
|
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DXC / DXC Technology Company
|
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ROK / Rockwell Automation, Inc.
|
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ADBE / Adobe Inc.
|
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IDA / IDACORP, Inc.
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TCBI / Texas Capital Bancshares, Inc.
|
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|
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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DISH / DISH Network Corporation
|
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|
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HOG / Harley-Davidson, Inc.
|
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CNR / Core Natural Resources, Inc.
|
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LNG / Cheniere Energy, Inc.
|
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STE / STERIS plc
|
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CELG / Celgene Corp.
|
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DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
IBM / International Business Machines Corporation
|
|
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|
|
CAH / Cardinal Health, Inc.
|
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AVGO / Broadcom Inc.
|
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|
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LAZ / Lazard, Inc.
|
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|
|
LUMN / Lumen Technologies, Inc.
|
|
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F / Ford Motor Company
|
|
|
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|
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|
|
RHI / Robert Half Inc.
|
|
|
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|
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|
|
CZR / Caesars Entertainment, Inc.
|
|
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|
|
DFS / Discover Financial Services
|
|
|
|
|
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|
|
OSK / Oshkosh Corporation
|
|
|
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|
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|
|
VMW / Vmware Inc. - Class A
|
|
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SNDR / Schneider National, Inc.
|
|
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|
|
ARW / Arrow Electronics, Inc.
|
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|
|
AA / Alcoa Corporation
|
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|
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|
|
CATY / Cathay General Bancorp
|
|
|
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|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
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|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
PLNT / Planet Fitness, Inc.
|
|
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|
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ESNT / Essent Group Ltd.
|
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BG / Bunge Global SA
|
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|
CWEN / Clearway Energy, Inc.
|
|
|
|
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|
|
ANET / Arista Networks Inc
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|
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|
|
LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
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|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
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|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
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|
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|
|
FTNT / Fortinet, Inc.
|
|
|
|
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|
|
FCN / FTI Consulting, Inc.
|
|
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|
|
BCE / BCE Inc.
|
|
|
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|
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|
|
USB / U.S. Bancorp
|
|
|
|
|
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|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
|
LLL / JX Luxventure Limited
|
|
|
|
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|
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COO / The Cooper Companies, Inc.
|
|
|
|
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|
|
NATI / National Instruments Corp.
|
|
|
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|
|
ACM / AECOM
|
|
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|
|
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|
|
US2243991054 / Crane Co.
|
|
|
|
|
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|
|
US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
ATI / ATI Inc. Call
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
GM / General Motors Company Put
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
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MIC / Macquarie Infrastructure Holdings LLC - Units
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AFL / Aflac Incorporated
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ENB / Enbridge Inc.
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EXPE / Expedia Group, Inc.
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BKNG / Booking Holdings Inc.
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TRCO / Tribune Media Company
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OC / Owens Corning
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KO / The Coca-Cola Company
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V / Visa Inc. Put
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BAC / Bank of America Corporation
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AEP / American Electric Power Company, Inc.
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PFE / Pfizer Inc. Call
|
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CVX / Chevron Corporation
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COF / Capital One Financial Corporation
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CSCO / Cisco Systems, Inc.
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ANSS / ANSYS, Inc.
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PM / Philip Morris International Inc.
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AAL / American Airlines Group Inc.
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AMAT / Applied Materials, Inc.
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C / Citigroup Inc. - Corporate Bond/Note
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PAYX / Paychex, Inc.
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CME / CME Group Inc.
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LH / Labcorp Holdings Inc.
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PNM / PNM Resources, Inc.
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WFC / Wells Fargo & Company
|
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SYY / Sysco Corporation
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ON / ON Semiconductor Corporation
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PRTA / Prothena Corporation plc
|
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GNRC / Generac Holdings Inc.
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CRM / Salesforce, Inc.
|
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CRM / Salesforce, Inc. Call
|
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HSY / The Hershey Company Call
|
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AXP / American Express Company
|
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SPWR / Complete Solaria, Inc.
|
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GT / The Goodyear Tire & Rubber Company
|
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TXN / Texas Instruments Incorporated
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LVS / Las Vegas Sands Corp.
|
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ARAY / Accuray Incorporated
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MS / Morgan Stanley
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GVA / Granite Construction Incorporated
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TD / The Toronto-Dominion Bank
|
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CAT / Caterpillar Inc.
|
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TWTR / Twitter Inc
|
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SU / Suncor Energy Inc.
|
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NRG / NRG Energy, Inc.
|
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EOG / EOG Resources, Inc.
|
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HSY / The Hershey Company Put
|
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MDT / Medtronic plc
|
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SIEN / Sientra, Inc.
|
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ATVI / Activision Blizzard Inc
|
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MELI / MercadoLibre, Inc.
|
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TER / Teradyne, Inc.
|
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LIE / Sun Life Financial Inc.
|
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MCFT / MasterCraft Boat Holdings, Inc.
|
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GOOG / Alphabet Inc.
|
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WDC / Western Digital Corporation
|
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DE / Deere & Company
|
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RL / Ralph Lauren Corporation
|
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|
LUV / Southwest Airlines Co.
|
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ILMN / Illumina, Inc.
|
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APTV / Aptiv PLC
|
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DAL / Delta Air Lines, Inc.
|
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CVS / CVS Health Corporation
|
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JBL / Jabil Inc.
|
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PSX / Phillips 66
|
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WPM / Wheaton Precious Metals Corp.
|
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MCD / McDonald's Corporation
|
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|
ABBV / AbbVie Inc.
|
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ATO / Atmos Energy Corporation
|
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|
GLW / Corning Incorporated
|
|
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|
SWKS / Skyworks Solutions, Inc.
|
|
|
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|
|
JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
RSG / Republic Services, Inc.
|
|
|
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|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
PEP / PepsiCo, Inc.
|
|
|
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|
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|
|
EME / EMCOR Group, Inc.
|
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|
|
NUE / Nucor Corporation
|
|
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|
WMT / Walmart Inc.
|
|
|
|
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|
|
POR / Portland General Electric Company
|
|
|
|
|
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|
|
EHC / Encompass Health Corporation
|
|
|
|
|
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|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
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|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|