Market Value292,767,000
Total Holdings1068
File Date2019-10-29
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)
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCJ / Cameco Corporation
SLV / iShares Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRO / PROS Holdings, Inc.
MCHP / Microchip Technology Incorporated
SPLK / Splunk Inc. Call
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SMBK / SmartFinancial, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CSX / CSX Corporation
VST / Vistra Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVV / CVD Equipment Corporation
SNV / Synovus Financial Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INCY / Incyte Corporation
VRSK / Verisk Analytics, Inc.
RGEN / Repligen Corporation
ALC / Alcon Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RJF / Raymond James Financial, Inc.
SFST / Southern First Bancshares, Inc.
IP / International Paper Company
NPO / Enpro Inc.
CLX / The Clorox Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHX / ChampionX Corporation
DXC / DXC Technology Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
MRO / Marathon Oil Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NEE / NextEra Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RDS.B / Shell Plc - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ORI / Old Republic International Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SVC / Service Properties Trust
OLP / One Liberty Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
IRTC / iRhythm Technologies, Inc.
JBLU / JetBlue Airways Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
SU / Suncor Energy Inc.
EIX / Edison International
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FTV / Fortive Corporation
MASI / Masimo Corporation
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALB / Albemarle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
NOV / NOV Inc.
PDI / PIMCO Dynamic Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BHF / Brighthouse Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRSP / CRISPR Therapeutics AG
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
DCP / DCP Midstream LP - Unit
ADXS / Ayala Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
LTHM / Livent Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RMR / The RMR Group Inc.
META / Meta Platforms, Inc.
CLNE / Clean Energy Fuels Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
AMCR / Amcor plc
W / Wayfair Inc. Put
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
INGR / Ingredion Incorporated
BBY / Best Buy Co., Inc. Call
SABR / Sabre Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HLI / Houlihan Lokey, Inc.
KRC / Kilroy Realty Corporation
CASY / Casey's General Stores, Inc.
TWTR / Twitter Inc
WIA / Western Asset Inflation-Linked Income Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
OKE / ONEOK, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
ABB / ABB Ltd. - ADR
HAL / Halliburton Company
XLNX / Xilinx, Inc.
FMBI / First Midwest Bancorp, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
INTC / Intel Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US1182301010 / Buckeye Partners, L.P.
NXP Semiconductors NV / (NL0009538)
US9021041085 / II-VI, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AWR / American States Water Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
STAG / STAG Industrial, Inc.
PMF / PIMCO Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
CHWY / Chewy, Inc.
BEN / Franklin Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SON / Sonoco Products Company
TU / TELUS Corporation
US0325111070 / Anadarko Petroleum Corp.
US40416M1053 / Hd Supply Inc.
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
PYPL / PayPal Holdings, Inc. Call
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US3024451011 / FLIR Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WDAY / Workday, Inc.
VFL / abrdn National Municipal Income Fund
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc. Call
MNP / Western Asset Municipal Partners Fund Inc
US16941M1099 / China Mobile Ltd.
AMZN / Amazon.com, Inc.
D3H / Discovery Limited
ACB / Aurora Cannabis Inc.
US46429B1355 / iShares International Preferred Stock ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
TSLA / Tesla, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EIM / Eaton Vance Municipal Bond Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NOG / Northern Oil and Gas, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
AU / AngloGold Ashanti plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMD / Advanced Micro Devices, Inc.
US4989042001 / Knoll Inc
IAC / IAC Inc.
TECH / Bio-Techne Corporation
GWP / GW Pharmaceuticals plc
LEA / Lear Corporation
NVRO / Nevro Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WU / The Western Union Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US20605P1012 / Concho Resources, Inc.
MANT / Mantech International Corp - Class A
ROP / Roper Technologies, Inc.
IRBT / iRobot Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FFA / First Trust Enhanced Equity Income Fund
ET / Energy Transfer LP - Limited Partnership
DECK / Deckers Outdoor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
WEN / The Wendy's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
PLXS / Plexus Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UTG / Reaves Utility Income Fund
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SR / Spire Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C / Citigroup Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FN / Fabrinet
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
UNF / UniFirst Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
BKR / Baker Hughes Company
VDE / Vanguard World Fund - Vanguard Energy ETF
KLAC / KLA Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SSB / SouthState Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
PRGS / Progress Software Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRNT / Verint Systems Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CDW / CDW Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCI / Rogers Communications Inc.
DHI / D.R. Horton, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
CGNX / Cognex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NHI / National Health Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
SIGI / Selective Insurance Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMC / FMC Corporation
MDU / MDU Resources Group, Inc.
LBRDK / Liberty Broadband Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
REZI / Resideo Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
STE / STERIS plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KRG / Kite Realty Group Trust
BL / BlackLine, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
018490100 / Allergan plc
EMR / Emerson Electric Co.
TNDM / Tandem Diabetes Care, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MOS / The Mosaic Company
EOT / Eaton Vance National Municipal Opportunities Trust
US8865471085 / Tiffany & Co. Put
AYX / Alteryx, Inc.
ADPT / Adaptive Biotechnologies Corporation
US54142L1098 / LogMein, Inc.
CVE / Cenovus Energy Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CYBR / CyberArk Software Ltd.
PBF / PBF Energy Inc.
US40425J1016 / HMS Holdings Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RDFN / Redfin Corporation
BYND / Beyond Meat, Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US7153471005 / Perspecta Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US36164V3050 / GCI Liberty, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HIBB / Hibbett, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
B / Barrick Mining Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HWC / Hancock Whitney Corporation
NBH / Neuberger Berman Municipal Fund Inc.
ZG / Zillow Group, Inc.
TILE / Interface, Inc.
ARGO / Argo Group International Holdings, Inc.
CREE / Cree, Inc.
US2836778546 / El Paso Electric Co.
FTR / Frontier Communications Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US0549371070 / BB&T Corp.
XBHKX / BlackRock Core Bond Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
WETF / Wisdomtree Investments Inc
IONS / Ionis Pharmaceuticals, Inc.
CACI / CACI International Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
US85207U1051 / Sprint Corporation
PLCE / The Children's Place, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PUMP / ProPetro Holding Corp.
SRCI / SRC Energy Inc
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
GRA / W.R. Grace & Co.
FIVE / Five Below, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
URBN / Urban Outfitters, Inc.
HPT / Hospitality Properties Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
RHT / Red Hat, Inc.
LDL / Lydall, Inc.
MDSO / Medidata Solutions, Inc.
JCP / J.C. Penney Co., Inc.
WIA / Western Asset Inflation-Linked Income Fund
LASR / nLIGHT, Inc.
RES / RPC, Inc.
LLQD / iShares 10+ Year Investment Grade Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
NTAP / NetApp, Inc.
REI / Ring Energy, Inc.
WNC / Wabash National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
MDLA / Medallia Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PNR / Pentair plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US31680Q1040 / 58.com Inc.
NAD / Nuveen Quality Municipal Income Fund
TYPE / Monotype Imaging Holdings, Inc.
STOR / Store Capital Corp
MC / Moelis & Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GOOS / Canada Goose Holdings Inc.
MFM / MFS Municipal Income Trust
CBRL / Cracker Barrel Old Country Store, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US92553P1021 / Viacom, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VCRA / Vocera Communication Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JPMF / JPMorgan Managed Futures Strategy ETF
SASOF / Sasol Limited
SNH / Senior Housing Properties Trust
/ McDermott International, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FEYE / FireEye Inc
PEP / PepsiCo, Inc. Call
DE / Deere & Company
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GBDC / Golub Capital BDC, Inc.
SPLK / Splunk Inc.
DTE / DTE Energy Company
ESE / ESCO Technologies Inc.
AEL / American Equity Investment Life Holding Company
CYRX / Cryoport, Inc.
QTWO / Q2 Holdings, Inc.
GIL / Gildan Activewear Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KTB / Kontoor Brands, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
IIM / Invesco Value Municipal Income Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
LRN / Stride, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RTN / Raytheon Co.
BAC / Bank of America Corporation
CRON / Cronos Group Inc.
OMC / Omnicom Group Inc.
MPW / Medical Properties Trust, Inc.
JHG / Janus Henderson Group plc
SUI / Sun Communities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
DVA / DaVita Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
/ Voya Prime Rate Trust
WPC / W. P. Carey Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EGRX / Eagle Pharmaceuticals, Inc.
RDN / Radian Group Inc.
FELE / Franklin Electric Co., Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PCRX / Pacira BioSciences, Inc.
EXAS / Exact Sciences Corporation
CVLG / Covenant Logistics Group, Inc.
US0268741560 / American International Group, Inc. Warrants
TSS / Total System Services, Inc.
JBL / Jabil Inc.
PDM / Piedmont Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
CTVA / Corteva, Inc.
US72941B1061 / Pluralsight Inc
IBM / International Business Machines Corporation
SWX / Southwest Gas Holdings, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GLT / Glatfelter Corporation
C / Citigroup Inc.
SCHL / Scholastic Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
ESRT / Empire State Realty Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
KIM / Kimco Realty Corporation
CADE / Cadence Bank
DK / Delek US Holdings, Inc.
MTRN / Materion Corporation
BWXT / BWX Technologies, Inc.
TNC / Tennant Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLI / Mack-Cali Realty Corp.
FSLR / First Solar, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CXW / CoreCivic, Inc.
ANSS / ANSYS, Inc.
TWO / Two Harbors Investment Corp.
CODA / Coda Octopus Group, Inc.
QRTEA / Qurate Retail Inc - Series A
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVRI / Enviri Corporation
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WWW / Wolverine World Wide, Inc.
GPS / The Gap, Inc.
CM / Canadian Imperial Bank of Commerce
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PSB / PS Business Parks, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DOMO / Domo, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GGG / Graco Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAR / Marriott International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AXP / American Express Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
BSX / Boston Scientific Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
OHI / Omega Healthcare Investors, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NSA / National Storage Affiliates Trust
AGNC / AGNC Investment Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
GL / Globe Life Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ALLE / Allegion plc
CELG / Celgene Corp.
WATT / Energous Corporation
/ Cantel Medical Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
TOWN / TowneBank
YETI / YETI Holdings, Inc.
ABMD / Abiomed Inc.
QDEL / QuidelOrtho Corporation
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
NEM / Newmont Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
LITE / Lumentum Holdings Inc.
CHK / Chesapeake Energy Corporation
IQV / IQVIA Holdings Inc.
VIAB / Viacom, Inc.
NUAN / Nuance Communications Inc
SANM / Sanmina Corporation
MAC / The Macerich Company
RCL / Royal Caribbean Cruises Ltd.
LAMR / Lamar Advertising Company
BRX / Brixmor Property Group Inc.
MTZ / MasTec, Inc.
DNOW / DNOW Inc.
MGM / MGM Resorts International Call
HON / Honeywell International Inc.
ZBRA / Zebra Technologies Corporation
PEAK / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
SAIA / Saia, Inc.
K / Kellanova
PFPT / Proofpoint Inc
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
SE / Sea Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
PAHC / Phibro Animal Health Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLL / JX Luxventure Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MCD / McDonald's Corporation
LHCG / LHC Group Inc
MUN / VanEck Muni ETF
LVS / Las Vegas Sands Corp.
NEO / NeoGenomics, Inc.
TRGP / Targa Resources Corp.
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STX / Seagate Technology Holdings plc
CMP / Compass Minerals International, Inc.
CONE / CyrusOne Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TCMD / Tactile Systems Technology, Inc.
BNFT / Benefitfocus Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
GLD / SPDR Gold Trust Call
NWL / Newell Brands Inc.
BYD / Boyd Gaming Corporation Call
DELL / Dell Technologies Inc.
MFC / Manulife Financial Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TNET / TriNet Group, Inc.
PXD / Pioneer Natural Resources Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LNC / Lincoln National Corporation
SASR / Sandy Spring Bancorp, Inc.
MPLX / MPLX LP - Limited Partnership
SHOP / Shopify Inc. Call
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
LOW / Lowe's Companies, Inc. Put
FI / Fiserv, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMCL / Omnicell, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ILMN / Illumina, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUN / Huntsman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
LEN / Lennar Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UBSI / United Bankshares, Inc.
BKH / Black Hills Corporation
NWE / NorthWestern Energy Group, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DENN / Denny's Corporation
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
HR / Healthcare Realty Trust Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVLR / Avalara Inc
CBS.A / CBS Corp.
INSP / Inspire Medical Systems, Inc.
WMT / Walmart Inc.
IMGN / ImmunoGen, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GWRE / Guidewire Software, Inc.
CHGG / Chegg, Inc.
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
KHC / The Kraft Heinz Company
FAF / First American Financial Corporation
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
KKR / KKR & Co. Inc.
REGI / Renewable Energy Group Inc
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated Call
CCL / Carnival Corporation & plc
FDP / Fresh Del Monte Produce Inc.
BRKR / Bruker Corporation
DOW / Dow Inc.
DIS / The Walt Disney Company
HOPE / Hope Bancorp, Inc.
LULU / lululemon athletica inc.
WHD / Cactus, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WING / Wingstop Inc.
VRSN / VeriSign, Inc.
CNK / Cinemark Holdings, Inc.
BDX / Becton, Dickinson and Company
UCBI / United Community Banks, Inc.
MTX / Minerals Technologies Inc.
WRK / WestRock Company
MWA / Mueller Water Products, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOGI / Logitech International S.A.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEY / KeyCorp
XYL / Xylem Inc.
BA / The Boeing Company Put
EWBC / East West Bancorp, Inc.
NYT / The New York Times Company
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
UAA / Under Armour, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
AON / Aon plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CE / Celanese Corporation
DLB / Dolby Laboratories, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
HUBG / Hub Group, Inc.
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
BLDR / Builders FirstSource, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MMM / 3M Company
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
PETQ / PetIQ, Inc.
UA / Under Armour, Inc.
FHN / First Horizon Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
HNGR / Hanger Inc
EBAY / eBay Inc.
DDD / 3D Systems Corporation
MDT / Medtronic plc
HBI / Hanesbrands Inc.
CTXS / Citrix Systems, Inc.
ISRG / Intuitive Surgical, Inc.
WST / West Pharmaceutical Services, Inc.
LDOS / Leidos Holdings, Inc.
CDNA / CareDx, Inc
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
RNST / Renasant Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CME / CME Group Inc.
VMO / Invesco Municipal Opportunity Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
USPH / U.S. Physical Therapy, Inc.
FOXA / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRCY / Mercury Systems, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HST / Host Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
CCS / Century Communities, Inc.
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
BCPC / Balchem Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMI / Cummins Inc.
LPX / Louisiana-Pacific Corporation
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
FLR / Fluor Corporation
BYD / Boyd Gaming Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
JCI / Johnson Controls International plc
GIII / G-III Apparel Group, Ltd.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SQ / Block, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
OSK / Oshkosh Corporation
WM / Waste Management, Inc.
SCI / Service Corporation International
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOLD / Barrick Mining Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVT / nVent Electric plc
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
SAFM / Sanderson Farms, Inc.
AVA / Avista Corporation
KALU / Kaiser Aluminum Corporation
CVBF / CVB Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COUP / Coupa Software Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAH / Booz Allen Hamilton Holding Corporation
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GPN / Global Payments Inc.
CGC / Canopy Growth Corporation
EOG / EOG Resources, Inc.
TPH / Tri Pointe Homes, Inc.
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
PRAA / PRA Group, Inc.
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
GE / General Electric Company Call
ITT / ITT Inc.
AMCX / AMC Networks Inc.
NEOG / Neogen Corporation
MGRC / McGrath RentCorp
CAKE / The Cheesecake Factory Incorporated
FNB / F.N.B. Corporation
PODD / Insulet Corporation
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
HSY / The Hershey Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
INGN / Inogen, Inc.
OMI / Owens & Minor, Inc.
DNP / DNP Select Income Fund Inc.
NCV / Virtus Convertible & Income Fund
MED / Medifast, Inc.
HIG / The Hartford Insurance Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYX / Paychex, Inc.
NVCR / NovoCure Limited
PPG / PPG Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
EG / Everest Group, Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
ASIX / AdvanSix Inc.
F / Ford Motor Company
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
HAE / Haemonetics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DISH / DISH Network Corporation
CRSP / CRISPR Therapeutics AG
LOW / Lowe's Companies, Inc.
CMA / Comerica Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SFL / SFL Corporation Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
NFG / National Fuel Gas Company
TDF / Templeton Dragon Fund, Inc.
WEC / WEC Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VZ / Verizon Communications Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
CI / The Cigna Group
TXT / Textron Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
EXPE / Expedia Group, Inc.
NBIS / Nebius Group N.V.
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
SCSC / ScanSource, Inc.
SMG / The Scotts Miracle-Gro Company
CIEN / Ciena Corporation
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
IBKR / Interactive Brokers Group, Inc.
COLB / Columbia Banking System, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIT / Applied Industrial Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LH / Labcorp Holdings Inc.
OXM / Oxford Industries, Inc.
DY / Dycom Industries, Inc.
EVBG / Everbridge, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
ON / ON Semiconductor Corporation
X / United States Steel Corporation
APA / APA Corporation
FWONK / Formula One Group
ES / Eversource Energy
IAU / iShares Gold Trust
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AMT / American Tower Corporation
HQY / HealthEquity, Inc.
DBX / Dropbox, Inc.
FCCO / First Community Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
FWONA / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FFBC / First Financial Bancorp.
MKC / McCormick & Company, Incorporated
V / Visa Inc. Put
ABBV / AbbVie Inc.
CEF / Sprott Physical Gold and Silver Trust
CVLT / Commvault Systems, Inc.
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
W / Wayfair Inc. Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EVR / Evercore Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UMBF / UMB Financial Corporation
TBI / TrueBlue, Inc.
GD / General Dynamics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ETR / Entergy Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation
GTX / Garrett Motion Inc.
INTC / Intel Corporation Call
BBN / BlackRock Taxable Municipal Bond Trust
AAPL / Apple Inc.
DIOD / Diodes Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
EXP / Eagle Materials Inc.
CHTR / Charter Communications, Inc.
PDCO / Patterson Companies, Inc.
WELL / Welltower Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HD / The Home Depot, Inc. Call
NI / NiSource Inc.
ECL / Ecolab Inc.
GSBD / Goldman Sachs BDC, Inc.
ENVA / Enova International, Inc.
MS / Morgan Stanley
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
RMD / ResMed Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
LII / Lennox International Inc.
WOR / Worthington Enterprises, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
CTRA / Coterra Energy Inc.
SRE / Sempra
ALSN / Allison Transmission Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
GPC / Genuine Parts Company
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
PEB / Pebblebrook Hotel Trust
UNM / Unum Group
VTR / Ventas, Inc.
IBTX / Independent Bank Group, Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
MHK / Mohawk Industries, Inc.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
TLRY / Tilray Brands, Inc.