Market Value214,460,000
Total Holdings449
File Date2021-08-04
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)
CDK / CDK Global Inc
FIZZ / National Beverage Corp.
PEP / PepsiCo, Inc.
CYBR / CyberArk Software Ltd.
OMEX / Odyssey Marine Exploration, Inc.
ELS / Equity LifeStyle Properties, Inc.
44107J108 / HOSPITALITY INVS TR INC
US9300591008 / Waddell & Reed Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
03765K104 / Aphria Inc.
AVNT / Avient Corporation
CWEB / Charlotte's Web Holdings, Inc.
SNBR / Sleep Number Corporation
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
CIT / CIT Group Inc Put
PSX / Phillips 66
AJX / Great Ajax Corp.
GE / General Electric Company
SKT / Tanger Inc.
SIVB / SVB Financial Group
OKE / ONEOK, Inc.
LFT / Lument Finance Trust, Inc.
STRA / Strategic Education, Inc.
CDNS / Cadence Design Systems, Inc.
LK / Luckin Coffee Inc.
OXY / Occidental Petroleum Corporation
/ Hi-Crush Inc.
CSWC / Capital Southwest Corporation
FOXA / Fox Corporation
LUMN / Lumen Technologies, Inc. Call
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
SYNA / Synaptics Incorporated
TEAM / Atlassian Corporation
BFH / Bread Financial Holdings, Inc.
CODI / Compass Diversified
SEDG / SolarEdge Technologies, Inc.
APO / Apollo Global Management, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALLY / Ally Financial Inc. Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
SDPI / Superior Drilling Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
BB / BlackBerry Limited
SAGE / Sage Therapeutics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OPCH / Option Care Health, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
ARES / Ares Management Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
0QK6 / Logitech International S.A.
AAPL / Apple Inc.
CLF / Cleveland-Cliffs Inc. Call
COIN / Coinbase Global, Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc. Put
RMD / ResMed Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NCR / NCR Corp.
TDC / Teradata Corporation
TSN / Tyson Foods, Inc.
ALK / Alaska Air Group, Inc.
BHF / Brighthouse Financial, Inc. Call
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MO / Altria Group, Inc. Call
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
CURLF / Curaleaf Holdings, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
RACE / Ferrari N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AFIN / American Fin Tr Inc - Class A
NSP / Insperity, Inc.
SQ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
FNMAS / Federal National Mortgage Association - Preferred Stock
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
FNF / Fidelity National Financial, Inc.
PB / Prosperity Bancshares, Inc.
VZ / Verizon Communications Inc.
BYDDF / BYD Company Limited
SYY / Sysco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MLHR / Herman Miller Inc.
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
N1 LIQUIDATING / (629511106)
INTEGRATED CANNABIS / (451063101)
DBCCF / Decibel Cannabis Company Inc.
FRELII INC / (357051101)
JCP / J.C. Penney Co., Inc.
NS.PRB / NuStar Energy L.P. - Preferred Security
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
US5535731062 / MSG Networks Inc
PINS / Pinterest, Inc.
NYT / The New York Times Company
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
GMXAY / Genmab A/S
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XM / Qualtrics International Inc - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company Put
IPG / The Interpublic Group of Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BRSP / BrightSpire Capital, Inc.
CTSH / Cognizant Technology Solutions Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USO / United States Oil Fund, LP - Limited Partnership
OKTA / Okta, Inc.
CSWI / CSW Industrials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
UBS / UBS Group AG
CBLI / Cytocom Inc Put
CRON / Cronos Group Inc.
US80007A1025 / SandRidge Permian Trust
US7153471005 / Perspecta Inc
QRTEA / Qurate Retail Inc - Series A
DISCA / Discovery Inc - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ROYTL / Pacific Coast Oil Trust
GLD / SPDR Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
CG / The Carlyle Group Inc.
RDDTF / Radient Technologies Inc.
US40416M1053 / Hd Supply Inc.
US8742242071 / Talend S.A.
TLLTF / TILT Holdings Inc.
RTN / Raytheon Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDVC / Franklin BSP Lending Corporation
US2692464017 / E*TRADE Financial, Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
GIB.A / CGI Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INVH / Invitation Homes Inc.
BCLYF / Barclays PLC Call
BCLYF / Barclays PLC Put
US85207U1051 / Sprint Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US7018771029 / Parsley Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDR / SandRidge Mississippian Trust II
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BGSF / BGSF, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US62010U1016 / Motors Liquidation Company GUC Trust
GHMP / Accredited Solutions Inc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CW / Curtiss-Wright Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYF / Synchrony Financial Put
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US12654A1016 / CNX Midstream Partners LP
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMHB / Rocky Mountain High Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWLO / Twilio Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FICO / Fair Isaac Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US83088V1026 / Slack Technologies Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AA / Alcoa Corporation
HRB / H&R Block, Inc.
RPAI / Retail Properties of America Inc - Class A
MFGP / Micro Focus International Plc - ADR
PAVM / PAVmed Inc.
ED / Consolidated Edison, Inc.
NYMT / New York Mortgage Trust, Inc.
ABR / Arbor Realty Trust, Inc.
SNDL / SNDL Inc.
CVS / CVS Health Corporation
SUI / Sun Communities, Inc.
/ McDermott International, Inc.
DUK / Duke Energy Corporation
HVT / Haverty Furniture Companies, Inc.
MET / MetLife, Inc.
VICI / VICI Properties Inc.
PG / The Procter & Gamble Company
HQY / HealthEquity, Inc.
SGMS / Scientific Games Corporation
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation Put
ACGL / Arch Capital Group Ltd.
DOW / Dow Inc.
ARAY / Accuray Incorporated
VRNS / Varonis Systems, Inc.
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group
UPST / Upstart Holdings, Inc.
ALLY / Ally Financial Inc.
VTR / Ventas, Inc.
/ Switchback Energy Acquisition Corporation
ATO / Atmos Energy Corporation
LMND / Lemonade, Inc.
NVTA / Invitae Corporation
NOC / Northrop Grumman Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CTBI / Community Trust Bancorp, Inc.
M / Macy's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SQFT / Presidio Property Trust, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
CIM / Chimera Investment Corporation
IIPR / Innovative Industrial Properties, Inc.
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
ODT / Odonate Therapeutics Inc
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
ZNGA / Zynga Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
FFIV / F5, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CC / The Chemours Company
MARA / MARA Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNOW / DNOW Inc.
OXSQ / Oxford Square Capital Corp.
K / Kellanova
META / Meta Platforms, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
KMPR / Kemper Corporation
SACH / Sachem Capital Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QGEN / Qiagen N.V.
HEI / HEICO Corporation
FE / FirstEnergy Corp.
CVI / CVR Energy, Inc.
SAIC / Science Applications International Corporation
ODFL / Old Dominion Freight Line, Inc.
ARRY / Array Technologies, Inc.
RDS.B / Shell Plc - ADR
STLD / Steel Dynamics, Inc.
JNJ / Johnson & Johnson
HIVE / HIVE Digital Technologies Ltd.
KOD / Kodiak Sciences Inc.
CVX / Chevron Corporation
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Call
AYI / Acuity Inc.
VRTV / Veritiv Corp
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
IP / International Paper Company
RY / Royal Bank of Canada
ABNB / Airbnb, Inc.
TLRY / Tilray Brands, Inc.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AXON / Axon Enterprise, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAL / Halliburton Company
FAST / Fastenal Company
MO / Altria Group, Inc.
VIVO / Meridian Bioscience Inc.
VFF / Village Farms International, Inc.
TPR / Tapestry, Inc.
BAC / Bank of America Corporation Put
AIG / American International Group, Inc.
RHI / Robert Half Inc.
RDN / Radian Group Inc. Put
AIG / American International Group, Inc. Put
VST / Vistra Corp.
ADBE / Adobe Inc.
VER / VEREIT Inc
KBR / KBR, Inc.
SFM / Sprouts Farmers Market, Inc.
BMBL / Bumble Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MSFT / Microsoft Corporation
FL / Foot Locker, Inc.
BGFV / Big 5 Sporting Goods Corporation
FTNT / Fortinet, Inc.
PSFE / Paysafe Limited
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LPI / Laredo Petroleum Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CLF / Cleveland-Cliffs Inc. Put
F / Ford Motor Company
GIS / General Mills, Inc.
IRBT / iRobot Corporation
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
CB / Chubb Limited
BX / Blackstone Inc.
T / AT&T Inc. Call
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
OGN / Organon & Co.
WELL / Welltower Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EYES / Vivani Medical Inc
MMM / 3M Company
PLTR / Palantir Technologies Inc.
CORT / Corcept Therapeutics Incorporated
VTRS / Viatris Inc.
MDT / Medtronic plc
APG / APi Group Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
VGR / Vector Group Ltd.
PYPL / PayPal Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
USLM / United States Lime & Minerals, Inc.
EXAS / Exact Sciences Corporation
RIOT / Riot Platforms, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
BGS / B&G Foods, Inc.
STWD / Starwood Property Trust, Inc.
FVRR / Fiverr International Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GMRE / Global Medical REIT Inc.
AMG / Affiliated Managers Group, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
DVY / iShares Trust - iShares Select Dividend ETF
MNKD / MannKind Corporation
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SRI / Stoneridge, Inc.
VERO / Venus Concept Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
APPN / Appian Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAM / The Boston Beer Company, Inc.
BLDP / Ballard Power Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBKR / Interactive Brokers Group, Inc.
SKLZ / Skillz Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BECN / Beacon Roofing Supply, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JKHY / Jack Henry & Associates, Inc.
EPR / EPR Properties
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
RGR / Sturm, Ruger & Company, Inc.
TNL / Travel + Leisure Co.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRGP / Targa Resources Corp.
NRZ / New Residential Investment Corp
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LXU / LSB Industries, Inc.
CMRE / Costamare Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
LODE / Comstock Inc.
BMRN / BioMarin Pharmaceutical Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXC / DXC Technology Company
UAA / Under Armour, Inc.
CASY / Casey's General Stores, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
ORCC / Owl Rock Capital Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
GNTX / Gentex Corporation
HWM / Howmet Aerospace Inc.
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
MAXR / Maxar Technologies Inc
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
ASMLF / ASML Holding N.V.
EAF / GrafTech International Ltd. Put
FFIN / First Financial Bankshares, Inc.
PLUG / Plug Power Inc.
BPMC / Blueprint Medicines Corporation
BWA / BorgWarner Inc.
EQH / Equitable Holdings, Inc.
/ ViacomCBS Inc Put
TDY / Teledyne Technologies Incorporated
HRL / Hormel Foods Corporation
TOL / Toll Brothers, Inc.
MMS / Maximus, Inc.
/ ViacomCBS Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGC / Canopy Growth Corporation
CL / Colgate-Palmolive Company
AMCX / AMC Networks Inc.
THO / THOR Industries, Inc.
SWKS / Skyworks Solutions, Inc.
WFRD / Weatherford International plc
BJRI / BJ's Restaurants, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
GRWG / GrowGeneration Corp.
BMY / Bristol-Myers Squibb Company
US9021041085 / II-VI, Inc.
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
BYND / Beyond Meat, Inc.
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
WSM / Williams-Sonoma, Inc.
UNM / Unum Group
PWR / Quanta Services, Inc.
T / AT&T Inc. Put
XOM / Exxon Mobil Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
MTCH / Match Group, Inc.
TXRH / Texas Roadhouse, Inc.
POOL / Pool Corporation
OMF / OneMain Holdings, Inc.
BHF / Brighthouse Financial, Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
NTUS / Natus Medical Inc
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LCID / Lucid Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WFG / West Fraser Timber Co. Ltd.
PNR / Pentair plc
ARNC / Arconic Corporation
GM / General Motors Company
GM / General Motors Company Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKR / Baker Hughes Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADNT / Adient plc
TUP / Tupperware Brands Corporation
WT / WisdomTree, Inc.
NI / NiSource Inc.
AVNS / Avanos Medical, Inc.
DVN / Devon Energy Corporation
ACB / Aurora Cannabis Inc.
CLF / Cleveland-Cliffs Inc.
NVT / nVent Electric plc
CALM / Cal-Maine Foods, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TWO / Two Harbors Investment Corp.
SKX / Skechers U.S.A., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HTGC / Hercules Capital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAN / ManpowerGroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHKP / Check Point Software Technologies Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF