Market Value466,509,000
Total Holdings975
File Date2019-10-30
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HNNA / Hennessy Advisors, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SSYS / Stratasys Ltd.
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
KTB / Kontoor Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MFGP / Micro Focus International Plc - ADR
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPY / SPDR S&P 500 ETF
SGRY / Surgery Partners, Inc.
GAB / The Gabelli Equity Trust Inc.
PBCT / People`s United Financial Inc
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
IESC / IES Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QRTEA / Qurate Retail Inc - Series A
FEO / First Trust-abrdn Emerging Opportunity Fund
MSFT / Microsoft Corporation
MVF / BlackRock MuniVest Fund, Inc.
IRDM / Iridium Communications Inc.
DDOG / Datadog, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
CUZ / Cousins Properties Incorporated
NDAQ / Nasdaq, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NOG / Northern Oil and Gas, Inc.
ROYTL / Pacific Coast Oil Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
74347W221 / ProShares UltraPro 3x Crude Oil
/ BlackRock Municipal Income Investment Trust
BOOT / Boot Barn Holdings, Inc. Call
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ETR / Entergy Corporation
EXPR / Express, Inc.
AJG / Arthur J. Gallagher & Co.
IMGN / ImmunoGen, Inc.
CXH / MFS Investment Grade Municipal Trust
PEGA / Pegasystems Inc.
VKI / Invesco Advantage Municipal Income Trust II
DOX / Amdocs Limited
CY / Cypress Semiconductor Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QHC / Quorum Health Corporation
ACA / Arcosa, Inc.
SFIX / Stitch Fix, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RCKT / Rocket Pharmaceuticals, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
BGI / Birks Group Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EIM / Eaton Vance Municipal Bond Fund
REZI / Resideo Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
SEAS / United Parks & Resorts Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
US2692464017 / E*TRADE Financial, Inc.
PETS / PetMed Express, Inc.
57772K101 / Maxim Integrated Products Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DVCR / Diversicare Healthcare Services Inc
CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
NEU / NewMarket Corporation
WSBC / WesBanco, Inc.
JFR / Nuveen Floating Rate Income Fund
VET / Vermilion Energy Inc.
COLD / Americold Realty Trust, Inc.
AME / AMETEK, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PHD / Pioneer Floating Rate Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IIIV / i3 Verticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CYCN / Cyclerion Therapeutics, Inc.
SJM / The J. M. Smucker Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STI / Solidion Technology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MMM / 3M Company
ASH / Ashland Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
CMO / Capstead Mortgage Corp.
DRI / Darden Restaurants, Inc.
US0917271076 / Bitauto Holdings Ltd.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
TWO / Two Harbors Investment Corp.
CYH / Community Health Systems, Inc.
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
KTRA / Kintara Therapeutics, Inc.
WRK / WestRock Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PTC / PTC Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
VFC / V.F. Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FHN / First Horizon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MA / Mastercard Incorporated
CSTR / CapStar Financial Holdings, Inc.
YELP / Yelp Inc.
US0549371070 / BB&T Corp.
TRU / TransUnion
US2243991054 / Crane Co.
DBL / DoubleLine Opportunistic Credit Fund
VKQ / Invesco Municipal Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US6550441058 / Noble Energy, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
ENR / Energizer Holdings, Inc.
RGT / Royce Global Trust, Inc.
AMCX / AMC Networks Inc.
US36164V3050 / GCI Liberty, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ALV / Autoliv, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
IDCC / InterDigital, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AXS / AXIS Capital Holdings Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
L / Loews Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
VFF / Village Farms International, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
GPK / Graphic Packaging Holding Company
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
DDS / Dillard's, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
MAT / Mattel, Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
VIDG / Defiance Next Gen Video Gaming ETF
LBRDA / Liberty Broadband Corporation
WIX / Wix.com Ltd.
904784709 / Unilever N.V.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
X / United States Steel Corporation
TWTR / Twitter Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PGNX / Progenics Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
HSTM / HealthStream, Inc.
BAX / Baxter International Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CNDT / Conduent Incorporated
MET / MetLife, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
XOM / Exxon Mobil Corporation
AVAV / AeroVironment, Inc.
KMX / CarMax, Inc.
HOG / Harley-Davidson, Inc.
VIAB / Viacom, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTXS / Citrix Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
NVT / nVent Electric plc
US0325111070 / Anadarko Petroleum Corp.
JHS / John Hancock Income Securities Trust
LYFT / Lyft, Inc.
TMO / Thermo Fisher Scientific Inc.
IGR / CBRE Global Real Estate Income Fund
BMY / Bristol-Myers Squibb Company
HQY / HealthEquity, Inc.
EGP / EastGroup Properties, Inc.
TCS / The Container Store Group, Inc.
GWP / GW Pharmaceuticals plc
VSH / Vishay Intertechnology, Inc.
GIS / General Mills, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CTSH / Cognizant Technology Solutions Corporation
NEO / NeoGenomics, Inc.
FTNT / Fortinet, Inc.
AMBA / Ambarella, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CCJ / Cameco Corporation
NSL / Nuveen Senior Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
INTF / iShares Trust - iShares International Equity Factor ETF
M / Macy's, Inc.
SPLK / Splunk Inc.
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US16941M1099 / China Mobile Ltd.
TD / The Toronto-Dominion Bank
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
MNKKQ / Mallinckrodt Plc
AMPE / Ampio Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
PENN / PENN Entertainment, Inc.
CELG / Celgene Corp.
/ South Jersey Industries, Inc.
CLSD / Clearside Biomedical, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DTE / DTE Energy Company
PI / Impinj, Inc.
MSEX / Middlesex Water Company
NLY / Annaly Capital Management, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AORT / Artivion, Inc.
GGG / Graco Inc.
US54142L1098 / LogMein, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AIA / iShares Trust - iShares Asia 50 ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
RHT / Red Hat, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NAD / Nuveen Quality Municipal Income Fund
USNA / USANA Health Sciences, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KFY / Korn Ferry
AGX / Argan, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WBK / Westpac Banking Corp - ADR
US35352P1049 / Franklin Financial Network Inc.
XGUTX / Gabelli Utility Trust (The)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MANH / Manhattan Associates, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CSFL / Centerstate Banks, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
US26885B1008 / EQT Midstream Partners LP
VNE / Veoneer Inc
FEYE / FireEye Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FFBC / First Financial Bancorp.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MIN / MFS Intermediate Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHS / Chico's FAS, Inc.
GGT / The Gabelli Multimedia Trust Inc.
HGLB / Highland Global Allocation Fund
FWONK / Formula One Group
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CLNE / Clean Energy Fuels Corp.
BTZ / BlackRock Credit Allocation Income Trust
AGO / Assured Guaranty Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RNR / RenaissanceRe Holdings Ltd.
US22822V3096 / Crown Castle International Corp.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WLL / Whiting Petroleum Corp (New)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WNC / Wabash National Corporation
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VSM / Versum Materials, Inc.
XCIIX / BlackRock Enhanced Capital and
MKSI / MKS Inc.
SMG / The Scotts Miracle-Gro Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SBR / Sabine Royalty Trust
CSU / Capital Senior Living Corp.
CODI / Compass Diversified
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GSBD / Goldman Sachs BDC, Inc.
RIG / Transocean Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HR / Healthcare Realty Trust Incorporated
FDX / FedEx Corporation
GLW / Corning Incorporated
018490100 / Allergan plc
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
RMBS / Rambus Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MKL / Markel Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CEQP / Crestwood Equity Partners LP - Unit
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDU / MDU Resources Group, Inc.
CNTTQ / CannTrust Holdings Inc.
NYT / The New York Times Company
TAP / Molson Coors Beverage Company
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAAS / Pan American Silver Corp.
DOW / Dow Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SILV / SilverCrest Metals Inc.
GRX / The Gabelli Healthcare & Wellness Trust
WPM / Wheaton Precious Metals Corp.
RBNC / Reliant Bancorp Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
INTC / Intel Corporation
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
HUBS / HubSpot, Inc.
PVG / Pretium Resources Inc
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Briggs & Stratton Corp.
/ AAC Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LW / Lamb Weston Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JAZZ / Jazz Pharmaceuticals plc
BXS / BancorpSouth Bank
RDFN / Redfin Corporation
RPAI / Retail Properties of America Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
NRZ / New Residential Investment Corp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
CHWY / Chewy, Inc.
PMM / Putnam Managed Municipal Income Trust
03765K104 / Aphria Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FUN / Six Flags Entertainment Corporation
SLRC / SLR Investment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
GLPI / Gaming and Leisure Properties, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
US87233Q1085 / TC Pipelines, LP
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US83088V1026 / Slack Technologies Inc
MMT / MFS Multimarket Income Trust
EQIX / Equinix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNP / DNP Select Income Fund Inc.
AVNS / Avanos Medical, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ACHC / Acadia Healthcare Company, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VGM / Invesco Trust for Investment Grade Municipals
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BEN / Franklin Resources, Inc.
RDS.B / Shell Plc - ADR
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
CI / The Cigna Group
ELY / Topgolf Callaway Brands Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
STT / State Street Corporation
OGI / Organigram Global Inc.
NUAN / Nuance Communications Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OHI / Omega Healthcare Investors, Inc.
US0268741560 / American International Group, Inc. Warrants
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CEL / Cellcom Israel Ltd.
GCO / Genesco Inc.
SBRA / Sabra Health Care REIT, Inc.
NZF / Nuveen Municipal Credit Income Fund
UNM / Unum Group
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KDP / Keurig Dr Pepper Inc.
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
AABA / Altaba Inc
AVEO / AVEO Pharmaceuticals Inc
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
XRX / Xerox Holdings Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
HMLP / Hoegh LNG Partners LP - Unit
VTNR / Vertex Energy, Inc.
PEAK / Healthpeak Properties, Inc.
UIS / Unisys Corporation
19041P105 / CBS Corp.
ENB / Enbridge Inc.
NATI / National Instruments Corp.
SPY / SPDR S&P 500 ETF Put
/ Wyndham Destinations, Inc.
US7153471005 / Perspecta Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
LNT / Alliant Energy Corporation
CC / The Chemours Company
CIT / CIT Group Inc
ALSN / Allison Transmission Holdings, Inc.
CVS / CVS Health Corporation
UA / Under Armour, Inc.
HEXO / HEXO Corp
LEG / Leggett & Platt, Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SRE / Sempra
SRE / Sempra
KSS / Kohl's Corporation
UGI / UGI Corporation
YETI / YETI Holdings, Inc.
JNJ / Johnson & Johnson Put
VRTX / Vertex Pharmaceuticals Incorporated
TTC / The Toro Company
CPRI / Capri Holdings Limited
AGNC / AGNC Investment Corp.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
ETN / Eaton Corporation plc
NVTA / Invitae Corporation
PCG / PG&E Corporation
ENTG / Entegris, Inc.
DOW / Dow Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
NWSA / News Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
0PP / Portola Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
FBMS / The First Bancshares, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VIVO / Meridian Bioscience Inc.
TEN / Tsakos Energy Navigation Limited
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ATI / ATI Inc.
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
VER / VEREIT Inc
UNP / Union Pacific Corporation
KPTI / Karyopharm Therapeutics Inc.
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TRIP / Tripadvisor, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
GEO / The GEO Group, Inc.
AAL / American Airlines Group Inc.
TDOC / Teladoc Health, Inc.
SPY / SPDR S&P 500 ETF Call
ULTA / Ulta Beauty, Inc.
SDC / Smiledirectclub Inc - Class A
DATA / Tableau Software, Inc.
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
ARNA / Arena Pharmaceuticals Inc
HBIO / Harvard Bioscience, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
ESGR / Enstar Group Limited
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
CTVA / Corteva, Inc.
COOP / Mr. Cooper Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
ETTX / Entasis Therapeutics Holdings Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CB / Chubb Limited
SYF / Synchrony Financial
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
LH / Labcorp Holdings Inc.
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LBRDA / Liberty Broadband Corporation
LC / LendingClub Corporation
ADNT / Adient plc
GNTX / Gentex Corporation
EXR / Extra Space Storage Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKD / Brookdale Senior Living Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JCI / Johnson Controls International plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
SNV / Synovus Financial Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BF.B / Brown-Forman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VMW / Vmware Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
MCHP / Microchip Technology Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WPRT / Westport Fuel Systems Inc.
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UAA / Under Armour, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation Put
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
PSA / Public Storage
DHR / Danaher Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc Call
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BGR / BlackRock Energy and Resources Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CORT / Corcept Therapeutics Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
FBK / FB Financial Corporation
TWLO / Twilio Inc.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USPH / U.S. Physical Therapy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCOR / comScore, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IGF / iShares Trust - iShares Global Infrastructure ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / HEXAOM
TRP / TC Energy Corporation
DLB / Dolby Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPRO / GoPro, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARTNA / Artesian Resources Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
ZSL / ProShares Trust II - ProShares UltraShort Silver
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLP / Simulations Plus, Inc.
HIX / Western Asset High Income Fund II Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
OPCH / Option Care Health, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AVGO / Broadcom Inc.
GTHX / G1 Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CBRE / CBRE Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLRY / Tilray Brands, Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
CGC / Canopy Growth Corporation
ES / Eversource Energy
LNC / Lincoln National Corporation
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PFE / Pfizer Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ATVI / Activision Blizzard Inc Call
CAR / Avis Budget Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVRO / Nevro Corp.
SQ / Block, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PHM / PulteGroup, Inc.
LIN / Linde plc
VMC / Vulcan Materials Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CXW / CoreCivic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
SH / ProShares Trust - ProShares Short S&P500 Call
BBWI / Bath & Body Works, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
BOH / Bank of Hawaii Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HON / Honeywell International Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LHX / L3Harris Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MYGN / Myriad Genetics, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
DXC / DXC Technology Company
CCL / Carnival Corporation & plc
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
FAST / Fastenal Company
XEL / Xcel Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TUP / Tupperware Brands Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EXPI / eXp World Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
FWONA / Formula One Group
CARA / Cara Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
AXP / American Express Company
NHI / National Health Investors, Inc.
LMST / Limestone Bancorp Inc
PINS / Pinterest, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DE / Deere & Company
VFF / Village Farms International, Inc. Call
EVG / Eaton Vance Short Duration Diversified Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TOL / Toll Brothers, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
MTN / Vail Resorts, Inc.
SLV / iShares Silver Trust
MELI / MercadoLibre, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MCK / McKesson Corporation
T / AT&T Inc.
OSK / Oshkosh Corporation
ZM / Zoom Communications Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
DFS / Discover Financial Services
PCAR / PACCAR Inc
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
GE / General Electric Company
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VTR / Ventas, Inc.
ACB / Aurora Cannabis Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
AMPE / Ampio Pharmaceuticals, Inc. Call
LULU / lululemon athletica inc.
OPK / OPKO Health, Inc.
ACCO / ACCO Brands Corporation
SO / The Southern Company
RNST / Renasant Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
ENG / ENGlobal Corporation
SWBI / Smith & Wesson Brands, Inc.
TSLA / Tesla, Inc.
SIX / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
J / Jacobs Solutions Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
GTX / Garrett Motion Inc.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
DBX / Dropbox, Inc.
US33812L1026 / Fitbit Inc.
HUM / Humana Inc.