Market Value206,662,000
Total Holdings1124
File Date2020-05-15
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)
IP / International Paper Company
GGG / Graco Inc.
HUN / Huntsman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCJ / Cameco Corporation
ROK / Rockwell Automation, Inc.
PRO / PROS Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
K / Kellanova
SBAC / SBA Communications Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CFG / Citizens Financial Group, Inc.
MU / Micron Technology, Inc. Call
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
RDS.B / Shell Plc - ADR
NOV / NOV Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
VIACA / ViacomCBS Inc - Class A
YUM / Yum! Brands, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EME / EMCOR Group, Inc.
MGM / MGM Resorts International
INGR / Ingredion Incorporated
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
BRX / Brixmor Property Group Inc.
MFM / MFS Municipal Income Trust
LTHM / Livent Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ACB / Aurora Cannabis Inc.
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
XLNX / Xilinx, Inc.
ITW / Illinois Tool Works Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
NOG / Northern Oil and Gas, Inc.
NCV / Virtus Convertible & Income Fund
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
WDAY / Workday, Inc.
CVV / CVD Equipment Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABB / ABB Ltd. - ADR
SLV / iShares Silver Trust
CREE / Cree, Inc.
FMBI / First Midwest Bancorp, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
MELI / MercadoLibre, Inc.
HAS / Hasbro, Inc.
FN / Fabrinet
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
JELD / JELD-WEN Holding, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US9021041085 / II-VI, Inc.
OKE / ONEOK, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US88104R2094 / TerraForm Power Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VCRA / Vocera Communication Inc
CZR / Caesars Entertainment, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
STOR / Store Capital Corp
XBHKX / BlackRock Core Bond Trust
US36164V3050 / GCI Liberty, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CRNC / Cerence Inc.
US31680Q1040 / 58.com Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SIGI / Selective Insurance Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MNRO / Monro, Inc.
DXCM / DexCom, Inc.
/ McDermott International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AVNS / Avanos Medical, Inc.
CSX / CSX Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NHI / National Health Investors, Inc.
CASS / Cass Information Systems, Inc.
ACC / American Campus Communities Inc.
TWTR / Twitter Inc
BDX / Becton, Dickinson and Company
MCY / Mercury General Corporation
FAST / Fastenal Company
TDOC / Teladoc Health, Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLXS / Plexus Corp.
OMF / OneMain Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
WCG / Wellcare Health Plans, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
CMA / Comerica Incorporated
VST / Vistra Corp.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
SSB / SouthState Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd. Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RCI / Rogers Communications Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUBG / Hub Group, Inc.
PWR / Quanta Services, Inc.
CGNX / Cognex Corporation
EXEL / Exelixis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MDU / MDU Resources Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
SYF / Synchrony Financial
SON / Sonoco Products Company
JKHY / Jack Henry & Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVT / nVent Electric plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STE / STERIS plc
HEIA / Heico Corp. - Class A
GWP / GW Pharmaceuticals plc
MPW / Medical Properties Trust, Inc.
BBWI / Bath & Body Works, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
DE / Deere & Company
TNDM / Tandem Diabetes Care, Inc. Call
KAMN / Kaman Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMBK / SmartFinancial, Inc.
CMG / Chipotle Mexican Grill, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRAA / PRA Group, Inc.
UNF / UniFirst Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RGEN / Repligen Corporation
ALC / Alcon Inc.
TYL / Tyler Technologies, Inc.
CHH / Choice Hotels International, Inc.
MWA / Mueller Water Products, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AGNC / AGNC Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOX / Amdocs Limited
DIOD / Diodes Incorporated
CTVA / Corteva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
NPO / Enpro Inc.
SFST / Southern First Bancshares, Inc.
CNC / Centene Corporation
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
PSX / Phillips 66
WOR / Worthington Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FITB / Fifth Third Bancorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
CHKP / Check Point Software Technologies Ltd.
LOGI / Logitech International S.A.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCPT / Four Corners Property Trust, Inc.
FTNT / Fortinet, Inc.
JBLU / JetBlue Airways Corporation
IPG / The Interpublic Group of Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SU / Suncor Energy Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
YETI / YETI Holdings, Inc. Call
DD / DuPont de Nemours, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALB / Albemarle Corporation
ARES / Ares Management Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MAN / ManpowerGroup Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
KFY / Korn Ferry
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US46429B1355 / iShares International Preferred Stock ETF
BAX / Baxter International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc. Call
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
US4989042001 / Knoll Inc
AMCX / AMC Networks Inc.
BYD / Boyd Gaming Corporation Call
QRTEA / Qurate Retail Inc - Series A
NNVC / NanoViricides, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLK / Splunk Inc. Call
MANT / Mantech International Corp - Class A
SUI / Sun Communities, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PHM / PulteGroup, Inc.
AXP / American Express Company
FDP / Fresh Del Monte Produce Inc.
CWT / California Water Service Group
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
REZI / Resideo Technologies, Inc.
HD / The Home Depot, Inc. Call
PM / Philip Morris International Inc.
ES / Eversource Energy
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
00B505PN7 / NXP Semiconductors N.V. Bond
CLNE / Clean Energy Fuels Corp.
XPO / XPO, Inc.
ZG / Zillow Group, Inc. Call
LAKE / Lakeland Industries, Inc.
EAT / Brinker International, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
CORE / Core-Mark Hldg Co Inc
CCEP / Coca-Cola Europacific Partners PLC
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HXL / Hexcel Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
US5537771033 / MTS Systems Corporation
NVAX / Novavax, Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
PVH / PVH Corp.
PEGA / Pegasystems Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RM / Regional Management Corp.
RPAI / Retail Properties of America Inc - Class A
US55027E1029 / Luminex Corporation
DOC / Healthpeak Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
URTH / iShares, Inc. - iShares MSCI World ETF
KW / Kennedy-Wilson Holdings, Inc.
ATH / Athene Holding Ltd - Class A
US3798901068 / Glu Mobile Inc.
IVR / Invesco Mortgage Capital Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
KOPN / Kopin Corporation
LCTX / Lineage Cell Therapeutics, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SGLB / Sigma Labs Inc
TBK / Triumph Bancorp Inc
46138G607 / Invesco Shipping ETF
OCX / OncoCyte Corporation
SVM / Silvercorp Metals Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VGR / Vector Group Ltd.
NBH / Neuberger Berman Municipal Fund Inc.
MC / Moelis & Company
ZAYO / Zayo Group Holdings, Inc.
US85207U1051 / Sprint Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMP / Magellan Midstream Partners L.P.
PMF / PIMCO Municipal Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AWR / American States Water Company
GOOS / Canada Goose Holdings Inc.
SRCI / SRC Energy Inc
BEN / Franklin Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US54142L1098 / LogMein, Inc.
NAD / Nuveen Quality Municipal Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTR / Frontier Communications Corp.
FBK / FB Financial Corporation
SASOF / Sasol Limited
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BLKB / Blackbaud, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PNR / Pentair plc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KRC / Kilroy Realty Corporation
PUMP / ProPetro Holding Corp.
GRA / W.R. Grace & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JPMF / JPMorgan Managed Futures Strategy ETF
US7153471005 / Perspecta Inc
PMM / Putnam Managed Municipal Income Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DK / Delek US Holdings, Inc.
ABMD / Abiomed Inc.
AYX / Alteryx, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
904784709 / Unilever N.V.
DCP / DCP Midstream LP - Unit
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IBKR / Interactive Brokers Group, Inc.
JBL / Jabil Inc.
FEYE / FireEye Inc
NVRO / Nevro Corp.
KTB / Kontoor Brands, Inc.
LSTR / Landstar System, Inc.
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
/ Weight Watchers International, Inc.
EBS / Emergent BioSolutions Inc.
US16941M1099 / China Mobile Ltd.
ESE / ESCO Technologies Inc.
CYRX / Cryoport, Inc.
QTWO / Q2 Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GIL / Gildan Activewear Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UMBF / UMB Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SABR / Sabre Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GM / General Motors Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
EHTH / eHealth, Inc.
ARGO / Argo Group International Holdings, Inc.
US2836778546 / El Paso Electric Co.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
/ ViacomCBS Inc
VFL / abrdn National Municipal Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WNC / Wabash National Corporation
EIM / Eaton Vance Municipal Bond Fund
US40425J1016 / HMS Holdings Corp.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
B / Barrick Mining Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VGM / Invesco Trust for Investment Grade Municipals
IIM / Invesco Value Municipal Income Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RTN / Raytheon Co.
CRON / Cronos Group Inc.
DRI / Darden Restaurants, Inc.
ADS / Bread Financial Holdings Inc
NEO / NeoGenomics, Inc.
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
WPC / W. P. Carey Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GSBD / Goldman Sachs BDC, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RDN / Radian Group Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AME / AMETEK, Inc.
NG / NovaGold Resources Inc.
PCRX / Pacira BioSciences, Inc.
NGD / New Gold Inc.
HWC / Hancock Whitney Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NATI / National Instruments Corp.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
WMT / Walmart Inc.
TOWN / TowneBank
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CACI / CACI International Inc
LUMN / Lumen Technologies, Inc.
PFPT / Proofpoint Inc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CHRS / Coherus Oncology, Inc.
FLIC / The First of Long Island Corporation
FOE / Ferro Corp.
BNFT / Benefitfocus Inc
AMCR / Amcor plc
FE / FirstEnergy Corp.
MUI / BlackRock Municipal Income Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMTC / Bryn Mawr Bank Corp.
ESRT / Empire State Realty Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PSMT / PriceSmart, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FR / First Industrial Realty Trust, Inc.
CMP / Compass Minerals International, Inc.
MTRN / Materion Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
FSLR / First Solar, Inc.
AU / AngloGold Ashanti plc
LRN / Stride, Inc.
CXW / CoreCivic, Inc.
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
ANSS / ANSYS, Inc.
TWO / Two Harbors Investment Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KIM / Kimco Realty Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUAN / Nuance Communications Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WWW / Wolverine World Wide, Inc.
CM / Canadian Imperial Bank of Commerce
EXC / Exelon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SMG / The Scotts Miracle-Gro Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LII / Lennox International Inc.
CAT / Caterpillar Inc.
NZF / Nuveen Municipal Credit Income Fund
CPSI / Computer Programs and Systems, Inc.
PSB / PS Business Parks, Inc.
KALU / Kaiser Aluminum Corporation
SHLX / Shell Midstream Partners L.P. - Unit
AGE / AgeX Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CL / Colgate-Palmolive Company
WSO / Watsco, Inc.
CADE / Cadence Bank
STLD / Steel Dynamics, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GKOS / Glaukos Corporation
RJF / Raymond James Financial, Inc.
TLRY / Tilray Brands, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LVS / Las Vegas Sands Corp. Call
FAF / First American Financial Corporation
NSA / National Storage Affiliates Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
XEC / Cimarex Energy Co.
GPS / The Gap, Inc.
FHI / Federated Hermes, Inc.
TCBK / TriCo Bancshares
FLO / Flowers Foods, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SLG / SL Green Realty Corp.
GL / Globe Life Inc.
X / United States Steel Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
BANF / BancFirst Corporation
IQV / IQVIA Holdings Inc.
/ Cantel Medical Corp.
MED / Medifast, Inc.
KHC / The Kraft Heinz Company
CHGG / Chegg, Inc.
HFC / HollyFrontier Corp
YUMC / Yum China Holdings, Inc.
US00C4U1L353 / Mylan N.V.
NVST / Envista Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
LITE / Lumentum Holdings Inc.
GBCI / Glacier Bancorp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
SNXZF / Sandstorm Gold Ltd.
RGLD / Royal Gold, Inc.
SKX / Skechers U.S.A., Inc.
STL / Sterling Bancorp.
HCSG / Healthcare Services Group, Inc.
IR / Ingersoll Rand Inc.
MTZ / MasTec, Inc.
BHF / Brighthouse Financial, Inc.
UMPQ / Umpqua Holdings Corp
VER / VEREIT Inc
ZBRA / Zebra Technologies Corporation
GLT / Glatfelter Corporation
MFGP / Micro Focus International Plc - ADR
HUBB / Hubbell Incorporated
SWX / Southwest Gas Holdings, Inc.
NEOG / Neogen Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PAHC / Phibro Animal Health Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BAH / Booz Allen Hamilton Holding Corporation
SPLK / Splunk Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CCS / Century Communities, Inc.
FHB / First Hawaiian, Inc.
MUN / VanEck Muni ETF
CASY / Casey's General Stores, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
MASI / Masimo Corporation
AVT / Avnet, Inc.
HP / Helmerich & Payne, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VRSN / VeriSign, Inc.
MPLX / MPLX LP - Limited Partnership
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SR / Spire Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NFLX / Netflix, Inc. Put
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LGFA / Lions Gate Entertainment Corp. - Class A
PENN / PENN Entertainment, Inc. Call
DHI / D.R. Horton, Inc. Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EQT / EQT Corporation
LBRDK / Liberty Broadband Corporation
FDX / FedEx Corporation Call
STAG / STAG Industrial, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TCMD / Tactile Systems Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
D3H / Discovery Limited
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CONE / CyrusOne Inc
SCSC / ScanSource, Inc.
CBRE / CBRE Group, Inc.
JACK / Jack in the Box Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENVA / Enova International, Inc.
SAFM / Sanderson Farms, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
GWRE / Guidewire Software, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EBAY / eBay Inc.
NGVT / Ingevity Corporation
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
NBIS / Nebius Group N.V.
ADSK / Autodesk, Inc.
CIEN / Ciena Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
EGO / Eldorado Gold Corporation
FFBC / First Financial Bancorp.
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
REGI / Renewable Energy Group Inc
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MOS / The Mosaic Company
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
RACE / Ferrari N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRKS / Brooks Automation, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
LEA / Lear Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOCU / DocuSign, Inc.
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
POWI / Power Integrations, Inc.
DDD / 3D Systems Corporation
SO / The Southern Company
HR / Healthcare Realty Trust Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
AVLR / Avalara Inc
FIVE / Five Below, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
KEY / KeyCorp
MET / MetLife, Inc.
IMGN / ImmunoGen, Inc.
HIBB / Hibbett, Inc.
WDC / Western Digital Corporation
GTX / Garrett Motion Inc.
CMI / Cummins Inc.
VLY / Valley National Bancorp
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
M / Macy's, Inc.
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
SPOT / Spotify Technology S.A.
CPB / The Campbell's Company
OMCL / Omnicell, Inc.
IAC / IAC Inc.
IAU / iShares Gold Trust
QDEL / QuidelOrtho Corporation
CHTR / Charter Communications, Inc.
PDCO / Patterson Companies, Inc.
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
SCI / Service Corporation International
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHL / Scholastic Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
AES / The AES Corporation
CTXS / Citrix Systems, Inc.
WST / West Pharmaceutical Services, Inc.
OMC / Omnicom Group Inc.
HAE / Haemonetics Corporation
MODN / Model N, Inc.
CDNA / CareDx, Inc
TAP / Molson Coors Beverage Company
AVA / Avista Corporation
MCO / Moody's Corporation
FELE / Franklin Electric Co., Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
IQI / Invesco Quality Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
ROKU / Roku, Inc.
ROST / Ross Stores, Inc.
IRT / Independence Realty Trust, Inc.
CRI / Carter's, Inc.
PDM / Piedmont Realty Trust, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WWD / Woodward, Inc.
SLP / Simulations Plus, Inc.
VMO / Invesco Municipal Opportunity Trust
FUL / H.B. Fuller Company
CNMD / CONMED Corporation
MSM / MSC Industrial Direct Co., Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGC / Canopy Growth Corporation
CVLT / Commvault Systems, Inc.
MRCY / Mercury Systems, Inc.
FCCO / First Community Corporation
ATVI / Activision Blizzard Inc
ASIX / AdvanSix Inc.
DIS / The Walt Disney Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHK / Chesapeake Energy Corporation
CHDN / Churchill Downs Incorporated
AIT / Applied Industrial Technologies, Inc.
BIIB / Biogen Inc.
AMSWA / American Software Inc. - Class A
PYPL / PayPal Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TXT / Textron Inc.
EXPE / Expedia Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MGRC / McGrath RentCorp
SAIA / Saia, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSY / The Hershey Company Call
INGN / Inogen, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GE / General Electric Company
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ARNC / Arconic Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HQY / HealthEquity, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
NYCB / Flagstar Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
EG / Everest Group, Ltd.
VBTX / Veritex Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
NVRI / Enviri Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GSK / GSK plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLP / One Liberty Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLR / Fluor Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
NVDA / NVIDIA Corporation Call
EXP / Eagle Materials Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTX / Minerals Technologies Inc.
EXP / Eagle Materials Inc. Call
COLM / Columbia Sportswear Company
DISH / DISH Network Corporation
DY / Dycom Industries, Inc.
MRNA / Moderna, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TT / Trane Technologies plc
OSK / Oshkosh Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CVS / CVS Health Corporation
RHI / Robert Half Inc.
DNP / DNP Select Income Fund Inc.
WATT / Energous Corporation
COO / The Cooper Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOLD / Barrick Mining Corporation
TDF / Templeton Dragon Fund, Inc.
PETQ / PetIQ, Inc.
PANW / Palo Alto Networks, Inc. Call
F / Ford Motor Company
NWSA / News Corporation
MNP / Western Asset Municipal Partners Fund Inc
DENN / Denny's Corporation
RNST / Renasant Corporation
UBSI / United Bankshares, Inc.
NWE / NorthWestern Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
COLB / Columbia Banking System, Inc.
MGPI / MGP Ingredients, Inc.
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
ABBV / AbbVie Inc. Call
MDT / Medtronic plc
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
PRGS / Progress Software Corporation
NTRA / Natera, Inc.
ATRI / Atrion Corporation
CVBF / CVB Financial Corp.
BCPC / Balchem Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TNET / TriNet Group, Inc.
LH / Labcorp Holdings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FNF / Fidelity National Financial, Inc.
LBRDA / Liberty Broadband Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
WING / Wingstop Inc.
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSCI / MSCI Inc.
UEC / Uranium Energy Corp.
COUP / Coupa Software Inc
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LAZ / Lazard, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FWONA / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
CEF / Sprott Physical Gold and Silver Trust
BKH / Black Hills Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EVR / Evercore Inc.
PDCE / PDC Energy Inc
TU / TELUS Corporation
VMW / Vmware Inc. - Class A
MOG.A / Moog Inc.
FRC / First Republic Bank
QSR / Restaurant Brands International Inc.
AEL / American Equity Investment Life Holding Company
TBI / TrueBlue, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFL / SFL Corporation Ltd.
GD / General Dynamics Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
APTV / Aptiv PLC
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
GH / Guardant Health, Inc.
ACIW / ACI Worldwide, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMI / Valmont Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
SVC / Service Properties Trust
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WYNN / Wynn Resorts, Limited
GLD / SPDR Gold Trust
FFA / First Trust Enhanced Equity Income Fund
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
ATRC / AtriCure, Inc.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HOPE / Hope Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNK / Cinemark Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
UCBI / United Community Banks, Inc.
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YETI / YETI Holdings, Inc.
LULU / lululemon athletica inc.
WHD / Cactus, Inc.
LFUS / Littelfuse, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
SNV / Synovus Financial Corp.
DELL / Dell Technologies Inc.
CNP / CenterPoint Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
SQ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTV / Fortive Corporation
SHOP / Shopify Inc.
LAMR / Lamar Advertising Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
INSP / Inspire Medical Systems, Inc. Call
EA / Electronic Arts Inc.
HSY / The Hershey Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NFLX / Netflix, Inc.
NYT / The New York Times Company
EWBC / East West Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
NDAQ / Nasdaq, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAH / Cardinal Health, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
GPN / Global Payments Inc.
DTE / DTE Energy Company
RS / Reliance, Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
CRSP / CRISPR Therapeutics AG
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
MATW / Matthews International Corporation
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFS / Discover Financial Services
CDW / CDW Corporation
IVZ / Invesco Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLD / Prologis, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
EW / Edwards Lifesciences Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KEYS / Keysight Technologies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
USB / U.S. Bancorp
RUSHA / Rush Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
STX / Seagate Technology Holdings plc
OC / Owens Corning
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
FBIN / Fortune Brands Innovations, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TEL / TE Connectivity plc
SCS / Steelcase Inc.
FCX / Freeport-McMoRan Inc.
TNDM / Tandem Diabetes Care, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MODG / Topgolf Callaway Brands Corp.
KRG / Kite Realty Group Trust
BL / BlackLine, Inc.
JHG / Janus Henderson Group plc
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
ROL / Rollins, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
RRC / Range Resources Corporation
ZION / Zions Bancorporation, National Association
BMY / Bristol-Myers Squibb Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VRNT / Verint Systems Inc.
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
TSCO / Tractor Supply Company
BRKR / Bruker Corporation
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
DLB / Dolby Laboratories, Inc.
STT / State Street Corporation
CB / Chubb Limited
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
PODD / Insulet Corporation
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
ACN / Accenture plc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
CC / The Chemours Company
TPH / Tri Pointe Homes, Inc.
CLX / The Clorox Company
MCK / McKesson Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
EVBG / Everbridge, Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GLD / SPDR Gold Trust Call
DBX / Dropbox, Inc.
TGT / Target Corporation
SRE / Sempra
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
UNM / Unum Group
VTR / Ventas, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
GPC / Genuine Parts Company
DVA / DaVita Inc.
EMN / Eastman Chemical Company
PAYC / Paycom Software, Inc.
NI / NiSource Inc.
IBTX / Independent Bank Group, Inc.
COP / ConocoPhillips Put
COP / ConocoPhillips
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
ZM / Zoom Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company