Market Value210,384,000
Total Holdings763
File Date2020-07-10
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)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SI / Shoulder Innovations, Inc.
AHT / Ashford Hospitality Trust, Inc.
ES / Eversource Energy
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVAX / Novavax, Inc.
AAIC / Arlington Asset Investment Corp - Class A
BX / Blackstone Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
C.PRPCL / Citigroup Inc
OMN / Omnova Solutions, Inc.
CY / Cypress Semiconductor Corp.
FTR / Frontier Communications Corp.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
AINC / Ashford Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
USO / United States Oil Fund, LP - Limited Partnership
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
REET / iShares Trust - iShares Global REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
TRMD / TORM plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DOCU / DocuSign, Inc.
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CWH / Camping World Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BH / Biglari Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
STKL / SunOpta Inc.
ENPH / Enphase Energy, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HBI / Hanesbrands Inc.
CARR / Carrier Global Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MRNA / Moderna, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SF / Stifel Financial Corp.
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
DVN / Devon Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RITM / Rithm Capital Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMG / The Scotts Miracle-Gro Company
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
UWM / ProShares Trust - ProShares Ultra Russell2000
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AVXL / Anavex Life Sciences Corp.
RSG / Republic Services, Inc.
ALGT / Allegiant Travel Company
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ECL / Ecolab Inc.
SR / Spire Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UA / Under Armour, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HLT / Hilton Worldwide Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BILL / BILL Holdings, Inc. Call
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
HIG / The Hartford Insurance Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FND / Floor & Decor Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCEP / Coca-Cola Europacific Partners PLC
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CIO / City Office REIT, Inc.
HUBS / HubSpot, Inc.
COP / ConocoPhillips
POOL / Pool Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
APD / Air Products and Chemicals, Inc.
MBB / iShares Trust - iShares MBS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
YUMC / Yum China Holdings, Inc.
SVC / Service Properties Trust
GO / Grocery Outlet Holding Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHOP / Shopify Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VVV / Valvoline Inc.
NEE / NextEra Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
VIAV / Viavi Solutions Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AL / Air Lease Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
Z / Zillow Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SONO / Sonos, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAIN / Main Street Capital Corporation
MDU / MDU Resources Group, Inc.
NMRK / Newmark Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FNV / Franco-Nevada Corporation
STE / STERIS plc
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVT / nVent Electric plc
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GRPN / Groupon, Inc.
NLY / Annaly Capital Management, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
CEM / ClearBridge MLP and Midstream Fund Inc
IAC / IAC Inc.
INSG / Inseego Corp.
NVTAQ / Invitae Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PD / PagerDuty, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ADT / ADT Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CREE / Cree, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
34385PAA6 / Fluidigm Corp. Bond
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
BMEZ / BlackRock Health Sciences Term Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MD / Pediatrix Medical Group, Inc.
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHW / Calamos Global Dynamic Income Fund
LH / Labcorp Holdings Inc.
AGEN / Agenus Inc.
PG / The Procter & Gamble Company
HTLF / Heartland Financial USA, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WPM / Wheaton Precious Metals Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBIO / iBio, Inc.
/ Delphi Technologies PLC
RDS.B / Shell Plc - ADR
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ROKU / Roku, Inc.
LOB / Live Oak Bancshares, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
FRC / First Republic Bank
REZI / Resideo Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
RY / Royal Bank of Canada
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
H / Hyatt Hotels Corporation
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
CLR / Continental Resources Inc (OKLA)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US3021041047 / ExOne Co
TGT / Target Corporation
FTEK / Fuel Tech, Inc.
TMDI / Titan Medical Inc
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
ALB / Albemarle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
MCD / McDonald's Corporation
ACN / Accenture plc
O / Realty Income Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
AXP / American Express Company
VEEV / Veeva Systems Inc.
CGC / Canopy Growth Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
CSX / CSX Corporation
SRPT / Sarepta Therapeutics, Inc.
LNC / Lincoln National Corporation
C / Citigroup Inc.
CALA / Calithera Biosciences, Inc.
US83088V1026 / Slack Technologies Inc
US65506L1052 / Noble Midstream Partners LP
/ INNOVATOR S&P 500 POWER-J
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CLDR / Cloudera Inc
PFE / Pfizer Inc.
EB / Eventbrite, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BJK / VanEck ETF Trust - VanEck Gaming ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FEYE / FireEye Inc
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US7018771029 / Parsley Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
AGI / Alamos Gold Inc.
CCD / Calamos Dynamic Convertible and Income Fund
GPRO / GoPro, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US29266S3040 / Endologix, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FDUS / Fidus Investment Corporation
CRC / California Resources Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ TD AmeriTrade Holding Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
PRTK / Paratek Pharmaceuticals Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICPT / Intercept Pharmaceuticals Inc
ZUO / Zuora, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
MUR / Murphy Oil Corporation
0PP / Portola Pharmaceuticals Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
OZK / Bank OZK
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
BYND / Beyond Meat, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DTE / DTE Energy Company
PNR / Pentair plc
TYL / Tyler Technologies, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CPRI / Capri Holdings Limited
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
CG / The Carlyle Group Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
MMM / 3M Company
TLRY / Tilray Brands, Inc.
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co.
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
IRBT / iRobot Corporation
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
CI / The Cigna Group
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
ITT / ITT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GMRE / Global Medical REIT Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PHYS / Sprott Physical Gold Trust
HAL / Halliburton Company
JBLU / JetBlue Airways Corporation
OC / Owens Corning
OMER / Omeros Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPC / Pilgrim's Pride Corporation
LIN / Linde plc
CE / Celanese Corporation
EMN / Eastman Chemical Company
ODP / The ODP Corporation
ADNT / Adient plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
WEC / WEC Energy Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HOG / Harley-Davidson, Inc.
RCEL / AVITA Medical, Inc.
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
X / United States Steel Corporation
JCP / J.C. Penney Co., Inc.
CHX / ChampionX Corporation
BPR / Brookfield Property REIT Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MUX / McEwen Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
F / Ford Motor Company
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
XT / iShares Trust - iShares Exponential Technologies ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
US00770F1049 / Aegion Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
03765K104 / Aphria Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CERN / Cerner Corp.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CTSO / Cytosorbents Corporation
US87233Q1085 / TC Pipelines, LP
14161H108 / Cardtronics PLC
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAVEQ / Spirit Airlines, Inc.
POR / Portland General Electric Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OBE / Obsidian Energy Ltd.
CSQ / Calamos Strategic Total Return Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRAP / Wrap Technologies, Inc.
GNUS / Genius Brands International Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US00C4U1L353 / Mylan N.V.
CVR / Chicago Rivet & Machine Co.
IVR / Invesco Mortgage Capital Inc.
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WEX / WEX Inc.
CTRA / Coterra Energy Inc.
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CC / The Chemours Company
TWLO / Twilio Inc.
EHC / Encompass Health Corporation
KL / Kirkland Lake Gold Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PMD / Psychemedics Corporation
BA / The Boeing Company
NTG / Tortoise Midstream Energy Fund, Inc.
US9021041085 / II-VI, Inc.
ECC / Eagle Point Credit Company Inc.
SNAP / Snap Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CASS / Cass Information Systems, Inc.
FOXF / Fox Factory Holding Corp.
HTA / Healthcare Realty Trust Inc - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSII / Cardiovascular Systems Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTSI / VirTra, Inc.
GM / General Motors Company
ASXC / Asensus Surgical, Inc.
GAB / The Gabelli Equity Trust Inc.
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STOR / Store Capital Corp
XRAY / DENTSPLY SIRONA Inc.
FUN / Six Flags Entertainment Corporation
VYX / NCR Voyix Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AVDL / Avadel Pharmaceuticals plc
ENB / Enbridge Inc.
TDC / Teradata Corporation
AVT / Avnet, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RNG / RingCentral, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
APPN / Appian Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ASTH / Astrana Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
ORA / Ormat Technologies, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NYMT / New York Mortgage Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AVNS / Avanos Medical, Inc.
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
XYZ / Block, Inc.
PINS / Pinterest, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
MO / Altria Group, Inc.
CRSP / CRISPR Therapeutics AG
EIX / Edison International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNRX / VolitionRx Limited
DOV / Dover Corporation
MAR / Marriott International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
DKNG / DraftKings Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
PALI / Palisade Bio, Inc.
SSYS / Stratasys Ltd.
EVLO / Evelo Biosciences, Inc.
KBR / KBR, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ONTX / Onconova Therapeutics, Inc.
YELP / Yelp Inc.
AVEO / AVEO Pharmaceuticals Inc
MRO / Marathon Oil Corporation Call
CMS / CMS Energy Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc. Put
SCI / Service Corporation International
VFH / Vanguard World Fund - Vanguard Financials ETF
MELI / MercadoLibre, Inc.
LENB / Lennar Corp. - Class B
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TSLA / Tesla, Inc. Put
OXLC / Oxford Lane Capital Corp.
INO / Inovio Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
ACB / Aurora Cannabis Inc.
LW / Lamb Weston Holdings, Inc.
PARA / Paramount Global
HRL / Hormel Foods Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GNTX / Gentex Corporation
CTVA / Corteva, Inc.
VSTO / Vista Outdoor Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
IRM / Iron Mountain Incorporated
SEEL / Seelos Therapeutics, Inc.
CB / Chubb Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRA / ProAssurance Corporation
AYX / Alteryx, Inc.
CAH / Cardinal Health, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RMR / The RMR Group Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
VMW / Vmware Inc. - Class A
BBWI / Bath & Body Works, Inc.
BAM / Brookfield Asset Management Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
OSK / Oshkosh Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OSUR / OraSure Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DD / DuPont de Nemours, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
MFC N / Manulife Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PENN / PENN Entertainment, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
AXGN / Axogen, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNSL / Kinsale Capital Group, Inc.
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
SLV / iShares Silver Trust
GH / Guardant Health, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
MAS / Masco Corporation
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
CRL / Charles River Laboratories International, Inc.
VNOM / Viper Energy, Inc.
BYON / Beyond, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
DOW / Dow Inc.
KLXE / KLX Energy Services Holdings, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
CHTR / Charter Communications, Inc.
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
SWAV / Shockwave Medical, Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
SRL / Scully Royalty Ltd.
GOOG / Alphabet Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BLUE / bluebird bio, Inc.
CHX / ChampionX Corporation
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
NKLA / Nikola Corporation
LYFT / Lyft, Inc.
GEO / The GEO Group, Inc.
PNW / Pinnacle West Capital Corporation
OKE / ONEOK, Inc.
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
AA / Alcoa Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AWK / American Water Works Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTRS / Northern Trust Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PTON / Peloton Interactive, Inc.