Market Value2,291,711,000
Total Holdings625
File Date2019-11-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBBY / Bed Bath & Beyond, Inc. Call
ACN / Accenture plc
VOXX / VOXX International Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BWXT / BWX Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LMT / Lockheed Martin Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BATR.A / Atlanta Braves Holdings, Inc.
URBN / Urban Outfitters, Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
UTMD / Utah Medical Products, Inc.
FLMN / Falcon Minerals Corp - Class A
PCTI / PCTEL, Inc.
CRAI / CRA International, Inc.
PMM / Putnam Managed Municipal Income Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US71361F1003 / Perceptron, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REZI / Resideo Technologies, Inc.
GLD / SPDR Gold Trust
GNW / Genworth Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
SGC / Superior Group of Companies, Inc.
MTZ / MasTec, Inc.
UCFC / United Community Financial Corp.
BHR / Braemar Hotels & Resorts Inc.
ALYAF / Alithya Group Inc.
SCX / The L.S. Starrett Company
IDSY / I.D. Systems, Inc.
INVESCO EXCHNG TRADED FD TR / PUT Put (46138G958)
CSS / CSS Industries, Inc.
0U1N / U.S. Concrete, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IVAC / Intevac, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MFSF / MutualFirst Financial, Inc.
US5538291023 / MVC Capital, Inc.
JAX / J. Alexanders Holdings Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MFIN / Medallion Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
VNTR / Venator Materials PLC
DGLY / Digital Ally, Inc.
GCO / Genesco Inc.
KRNY / Kearny Financial Corp.
ALLT / Allot Ltd.
CVA / Covanta Holding Corporation
BKI / Black Knight Inc - Class A
OGS / ONE Gas, Inc.
GEOS / Geospace Technologies Corporation
US30068N1054 / Exantas Capital Corp.
WIA / Western Asset Inflation-Linked Income Fund
LUMN / Lumen Technologies, Inc.
ITI / Iteris, Inc.
IBCP / Independent Bank Corporation
CTRA / Coterra Energy Inc.
REI / Ring Energy, Inc.
EQS / Equus Total Return, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US01167P1012 / Alaska Communications Systems Group Inc
US44244K1097 / Houston Wire & Cable Company
US7153471005 / Perspecta Inc
US8715611062 / Synacor Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US09629F1084 / Bluegreen Vacations Corp
ULBI / Ultralife Corporation
EQC / Equity Commonwealth
SEB / Seaboard Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US98884U1088 / ZAGG Inc
MIN / MFS Intermediate Income Trust
US0906721065 / BioTelemetry, Inc.
IAA / IAA Inc
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
SVVC / Firsthand Technology Value Fund, Inc.
RTN / Raytheon Co.
LBY / Libbey, Inc.
NC / NACCO Industries, Inc.
018490100 / Allergan plc
CTG / Computer Task Group, Inc.
FSTR / L.B. Foster Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
US2538277037 / Digirad Corp.
STEW / SRH Total Return Fund, Inc.
FTK / Flotek Industries, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ITW / Illinois Tool Works Inc.
MMP / Magellan Midstream Partners L.P.
US7846351044 / SPX Corp
KTCC / Key Tronic Corporation
ESI / Element Solutions Inc
JVA / Coffee Holding Co., Inc.
IVC / Invacare Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
FTDR / Frontdoor, Inc.
ARNC / Arconic Corporation
NLOK / NortonLifeLock Inc
TIP / iShares Trust - iShares TIPS Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
PRA / ProAssurance Corporation Put
PSX / Phillips 66
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
O / Realty Income Corporation
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
VREX / Varex Imaging Corporation
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
ASH / Ashland Inc.
SYK / Stryker Corporation
GNK / Genco Shipping & Trading Limited
PK / Park Hotels & Resorts Inc.
DHR / Danaher Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBBY / Bed Bath & Beyond, Inc.
ARCC / Ares Capital Corporation
RILY / B. Riley Financial, Inc.
EAT / Brinker International, Inc.
AFI / Armstrong Flooring Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DWSN / Dawson Geophysical Company
TMX / Terminix Global Holdings Inc
BCO / The Brink's Company
SLP / Simulations Plus, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MHF / Western Asset Municipal High Income Fund Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ICBK / County Bancorp Inc
SWN / Southwestern Energy Company
CVEO / Civeo Corporation
VIAB / Viacom, Inc.
UIS / Unisys Corporation
MDRX / Veradigm Inc.
SALM / Salem Media Group, Inc.
452465107 / IMEDIA BRANDS INC CL A
ARTX / Arotech Corp.
US1182301010 / Buckeye Partners, L.P.
NDLS / Noodles & Company
/ Switchback Energy Acquisition Corporation
MCHX / Marchex, Inc.
BBW / Build-A-Bear Workshop, Inc.
KLXE / KLX Energy Services Holdings, Inc.
APT / Alpha Pro Tech, Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BLFS / BioLife Solutions, Inc.
HALL / Hallmark Financial Services, Inc.
ECHO / Echo Global Logistics Inc
PNNT / PennantPark Investment Corporation
RWM / ProShares Trust - ProShares Short Russell2000
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
HCHC / HC2 Holdings Inc
CVU / CPI Aerostructures, Inc.
OTRK / Ontrak, Inc.
RNWK / Realnetworks, Inc.
FRPH / FRP Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CONE / CyrusOne Inc
CERN / Cerner Corp.
WBT / Welbilt Inc
CUBI / Customers Bancorp, Inc.
RDNT / RadNet, Inc.
SBNY / Signature Bank
TNC / Tennant Company
CPE / Callon Petroleum Company
VG / Venture Global, Inc.
PBH / Prestige Consumer Healthcare Inc.
US85207U1051 / Sprint Corporation
SJI / South Jersey Industries Inc.
CGRN / Capstone Green Energy Corp.
/ Weight Watchers International, Inc.
HEI / HEICO Corporation
ACCO / ACCO Brands Corporation
KAR / OPENLANE, Inc.
AC / Associated Capital Group, Inc.
DMS / Digital Media Solutions Inc - Class A
VWTR / Vidler Water Resources Inc
BC / Brunswick Corporation
TLFA / Tandy Leather Factory Inc
PFIE / Profire Energy, Inc.
CRVL / CorVel Corporation
GIFI / Gulf Island Fabrication, Inc.
COWN / Cowen Inc - Class A
MN / Manning & Napier Inc - Class A
EMKR / Emcore Corporation
RAMP / LiveRamp Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DISCK / Warner Bros.Discovery Inc - Series C
IRT / Independence Realty Trust, Inc.
PCOM / Points.com Inc
PCSB / PCSB Financial Corp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TRST / TrustCo Bank Corp NY
HSC / Enviri Corp
EBS / Emergent BioSolutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
GME / GameStop Corp. Call
HIL / Hill International Inc
POWL / Powell Industries, Inc.
GHL / Greenhill & Co Inc
KBAL / Kimball International, Inc. - Class B
LNDC / Landec Corp.
FIX / Comfort Systems USA, Inc.
KE / Kimball Electronics, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JBGS / JBG SMITH Properties
ILCV / iShares Trust - iShares Morningstar Value ETF Put
VAW / Vanguard World Fund - Vanguard Materials ETF
PMD / Psychemedics Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RXN / Rexnord Corp
DIN / Dine Brands Global, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CMLS / Cumulus Media Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ODP / The ODP Corporation
IAU / iShares Gold Trust
MLKN / MillerKnoll, Inc.
UNH / UnitedHealth Group Incorporated
BAM / Brookfield Asset Management Ltd.
STRL / Sterling Infrastructure, Inc.
CSX / CSX Corporation
IIM / Invesco Value Municipal Income Trust
SPY / SPDR S&P 500 ETF
CLDB / Cortland Bancorp
ENPH / Enphase Energy, Inc.
GOOG / Alphabet Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
IAG / IAMGOLD Corporation
ORN / Orion Group Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated Put
QCOM / QUALCOMM Incorporated
QRTEA / Qurate Retail Inc - Series A
APD / Air Products and Chemicals, Inc.
OGI / Organigram Global Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
AE / Adams Resources & Energy, Inc.
CVCO / Cavco Industries, Inc.
BXSY / Bexil Investment Trust
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
THS / TreeHouse Foods, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
CLBK / Columbia Financial, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
GLPI / Gaming and Leisure Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SLB / Schlumberger Limited
GVA / Granite Construction Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BK / The Bank of New York Mellon Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
GNRC / Generac Holdings Inc.
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PKOH / Park-Ohio Holdings Corp.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBB / Hamilton Beach Brands Holding Company
EXP / Eagle Materials Inc.
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MMM / 3M Company
SITC / SITE Centers Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
USA / Liberty All-Star Equity Fund
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
WWW / Wolverine World Wide, Inc.
SCS / Steelcase Inc.
BMY / Bristol-Myers Squibb Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RVSB / Riverview Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SKYW / SkyWest, Inc.
LLY / Eli Lilly and Company
NVT / nVent Electric plc
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
SBH / Sally Beauty Holdings, Inc.
HBI / Hanesbrands Inc.
ASH / Ashland Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ED / Consolidated Edison, Inc.
EXK / Endeavour Silver Corp.
ACTG / Acacia Research Corporation
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
AXTI / AXT, Inc.
CNDT / Conduent Incorporated
BKNG / Booking Holdings Inc.
NWBI / Northwest Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VOYA / Voya Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
ARCH / Arch Resources, Inc.
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
CRL / Charles River Laboratories International, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
AVNW / Aviat Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
CNNE / Cannae Holdings, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMPY / Amplify Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
KO / The Coca-Cola Company
MBCN / Middlefield Banc Corp.
DGICA / Donegal Group Inc.
DE / Deere & Company
ENB / Enbridge Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C / Citigroup Inc.
PSTL / Postal Realty Trust, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
D / Dominion Energy, Inc.
BA / The Boeing Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPE / Special Opportunities Fund, Inc.
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWI / Armstrong World Industries, Inc.
PNR / Pentair plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WELL / Welltower Inc.
ALLY / Ally Financial Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TDG / TransDigm Group Incorporated
AP / Ampco-Pittsburgh Corporation
CVS / CVS Health Corporation
FOSL / Fossil Group, Inc.
NEM / Newmont Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USAP / Universal Stainless & Alloy Products, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
IRDM / Iridium Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRX / The Gabelli Healthcare & Wellness Trust
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
KTB / Kontoor Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
GDL / The GDL Fund
TRV / The Travelers Companies, Inc.
TIPT / Tiptree Inc.
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LFUS / Littelfuse, Inc.
FNB / F.N.B. Corporation
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
CELG / Celgene Corp.
IAC / IAC Inc.
CTRN / Citi Trends, Inc.
TURN / 180 Degree Capital Corp.
DBD / Diebold Nixdorf, Incorporated
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TEI / Templeton Emerging Markets Income Fund
PGR / The Progressive Corporation
MOV / Movado Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LXFR / Luxfer Holdings PLC
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
MGM / MGM Resorts International
JQC / Nuveen Credit Strategies Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LBRDK / Liberty Broadband Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
ADX / Adams Diversified Equity Fund, Inc.
EGY / VAALCO Energy, Inc.
HSIC / Henry Schein, Inc.
MSBI / Midland States Bancorp, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OSPN / OneSpan Inc.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSG / Republic Services, Inc.
RELL / Richardson Electronics, Ltd.
HBAN / Huntington Bancshares Incorporated
UGI / UGI Corporation
MSGS / Madison Square Garden Sports Corp.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
HD / The Home Depot, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
CL / Colgate-Palmolive Company
PCH / PotlatchDeltic Corporation
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACIC / American Coastal Insurance Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFIN / Donnelley Financial Solutions, Inc.
POST / Post Holdings, Inc.
PBPB / Potbelly Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KTOS / Kratos Defense & Security Solutions, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
PHYS / Sprott Physical Gold Trust
ABBV / AbbVie Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIS / The Walt Disney Company
NXP / Nuveen Select Tax-Free Income Portfolio
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETN / Eaton Corporation plc
TRNS / Transcat, Inc.
LYB / LyondellBasell Industries N.V.
LAKE / Lakeland Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
RF / Regions Financial Corporation
VRA / Vera Bradley, Inc.
RLGT / Radiant Logistics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ASUR / Asure Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
T / AT&T Inc.
ACLS / Axcelis Technologies, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MRBK / Meridian Corporation
ADBE / Adobe Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
TSLA / Tesla, Inc. Put
KEY / KeyCorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
DOV / Dover Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RAIL / FreightCar America, Inc.
ACA / Arcosa, Inc.
CSCO / Cisco Systems, Inc.
MSA / MSA Safety Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
GRF / Eagle Capital Growth Fund, Inc.
XYZ / Block, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
CLF / Cleveland-Cliffs Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
ASYS / Amtech Systems, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
CFG / Citizens Financial Group, Inc.
AVGO / Broadcom Inc.
WH / Wyndham Hotels & Resorts, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
MDT / Medtronic plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TY / Tri-Continental Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
RJF / Raymond James Financial, Inc.
HLIT / Harmonic Inc.
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
PESI / Perma-Fix Environmental Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDU / MDU Resources Group, Inc.
ZEUS / Olympic Steel, Inc.
INBK / First Internet Bancorp
NOMD / Nomad Foods Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
CFBK / CF Bankshares Inc.
EML / The Eastern Company
FLXS / Flexsteel Industries, Inc.
CSGP / CoStar Group, Inc.
ACB / Aurora Cannabis Inc.
AMZN / Amazon.com, Inc.