Market Value223,360,000
Total Holdings740
File Date2020-04-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
LYFT / Lyft, Inc.
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LUMO / Lumos Pharma, Inc.
KMX / CarMax, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTC / The Toro Company
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BHF / Brighthouse Financial, Inc.
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
IEV / iShares Trust - iShares Europe ETF
GPC / Genuine Parts Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CVX / Chevron Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc.
TELADOC HEALTH INC / Call (4582129BT)
UMPQ / Umpqua Holdings Corp
BOEING CO / Put Put (4630669CU)
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
KSU / Kansas City Southern
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
CB / Chubb Limited
INTU / Intuit Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
ACC / American Campus Communities Inc.
CFR / Cullen/Frost Bankers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWTR / Twitter Inc
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BMO / Bank of Montreal
FE / FirstEnergy Corp.
ZG / Zillow Group, Inc.
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GRMN / Garmin Ltd.
WAT / Waters Corporation
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
MCO / Moody's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRA / ProAssurance Corporation
MRNA / Moderna, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXPD / Expeditors International of Washington, Inc.
/ Delphi Technologies PLC
IDU / iShares Trust - iShares U.S. Utilities ETF
BBWI / Bath & Body Works, Inc.
TUP / Tupperware Brands Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASIX / AdvanSix Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APA / APA Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
NYCB / Flagstar Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFFN / Diffusion Pharmaceuticals Inc
CARNIVAL CORP / Put Put (4616679FF)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WPPGY / WPP PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
CTXS / Citrix Systems, Inc.
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BCE / BCE Inc.
WPC / W. P. Carey Inc.
GTX / Garrett Motion Inc.
REZI / Resideo Technologies, Inc.
RBA / RB Global, Inc.
LEN.B / Lennar Corporation
NVT / nVent Electric plc
BAC.PRL / Bank of America Corporation - Preferred Stock
PSMT / PriceSmart, Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PDM / Piedmont Realty Trust, Inc.
HLIT / Harmonic Inc.
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
CLSN / Imunon Inc
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
SFIX / Stitch Fix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
DNP / DNP Select Income Fund Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ROM / ProShares Trust - ProShares Ultra Technology
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
ABMD / Abiomed Inc.
SABA / Saba Capital Income & Opportunities Fund II
AGCO / AGCO Corporation
872307903 / TCF Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
VFC / V.F. Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
LULU / lululemon athletica inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
SKT / Tanger Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
PDT / John Hancock Premium Dividend Fund
LEG / Leggett & Platt, Incorporated
RPM / RPM International Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
INTC / Intel Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TRP / TC Energy Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RYAM / Rayonier Advanced Materials Inc.
CHY / Calamos Convertible and High Income Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
UNM / Unum Group
GBCI / Glacier Bancorp, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
MCHP / Microchip Technology Incorporated
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
PDI / PIMCO Dynamic Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBSH / Commerce Bancshares, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LUMN / Lumen Technologies, Inc.
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
SNV / Synovus Financial Corp.
CNP / CenterPoint Energy, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
ATEC / Alphatec Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MELI / MercadoLibre, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PHYS / Sprott Physical Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CHE / Chemed Corporation
ALC / Alcon Inc.
BRK.A / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
SNAP / Snap Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GAP / The Gap, Inc.
WM / Waste Management, Inc.
BLKB / Blackbaud, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GE / General Electric Company
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
F / Ford Motor Company
STX / Seagate Technology Holdings plc
OGE / OGE Energy Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
GPI / Group 1 Automotive, Inc.
SBAC / SBA Communications Corporation
ICUI / ICU Medical, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HPI / John Hancock Preferred Income Fund
FCX / Freeport-McMoRan Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
G / Genpact Limited
RH / RH
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
THW / Abrdn World Healthcare Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HUN / Huntsman Corporation
PHM / PulteGroup, Inc.
BIT / BlackRock Multi-Sector Income Trust
CME / CME Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BHTG / BioHiTech Global Inc
DNN / Denison Mines Corp.
SWBI / Smith & Wesson Brands, Inc.
VER / VEREIT Inc
VTR / Ventas, Inc.
TLRA / Telaria, Inc.
INNOVATIVE INDL PPTYS INC / Call Call (4202279VT)
VISA INC / Call Call (4449479SM)
BARCLAYS BK PLC / Put Put (4605289FB)
BARCLAYS BK PLC / Put Put (4299949AW)
BARCLAYS BK PLC / Put Put (4406189EA)
BERKSHIRE HATHAWAY INC DEL / Put Put (4640809XR)
DRQ / Dril-Quip, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MLPA / Global X Funds - Global X MLP ETF
STML / Stemline Therapeutics, Inc.
FSM / Fortuna Mining Corp.
WTRG / Essential Utilities, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
BBBY / Bed Bath & Beyond, Inc.
PD / Precision Drilling Corporation
SU / Suncor Energy Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
US2655041000 / Dunkin' Brands Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DSL / DoubleLine Income Solutions Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
/ Weight Watchers International, Inc.
ANTHEM INC / Call Call (4446029DZ)
CARNIVAL CORP / Put Put (4641079TR)
GENERAL ELECTRIC CO / Call Call (4099829WS)
GLOBAL BLOOD THERAPEUTICS IN / Call Call (4149169BV)
JCP / J.C. Penney Co., Inc.
LUMO / Lumos Pharma, Inc.
LSI / Life Storage Inc - Registered Shares
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KEX / Kirby Corporation
WTRG / Essential Utilities, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MD / Pediatrix Medical Group, Inc.
US40425J1016 / HMS Holdings Corp.
BPMP / BP Midstream Partners LP - Unit
FPF / First Trust Intermediate Duration Preferred & Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBKC / IBERIABANK Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPDR GOLD TRUST / Call Call (4454569DZ)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HEAR / Turtle Beach Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LAMR / Lamar Advertising Company
TEGP / Tallgrass Energy GP, LP
TECH DATA CORP / Put Put (4572319EA)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PKDSQ / PARKER DRILLING CO
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AXL / American Axle & Manufacturing Holdings, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CARVANA CO / Call Call (4450369MG)
PFIZER INC / Call Call (4455769CU)
VISA INC / Call Call (4449479RL)
CMP / Compass Minerals International, Inc.
FNB / F.N.B. Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ORG / The Organics ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
STLD / Steel Dynamics, Inc.
BARCLAYS BK PLC / Put Put (4414069WS)
CARNIVAL CORP / Put Put (4616679BB)
CARO / Carolina Financial Corp
FTR / Frontier Communications Corp.
AAME / Atlantic American Corporation
AYX / Alteryx, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARNIVAL CORP / Call Call (4616669QM)
IYG / iShares Trust - iShares U.S. Financial Services ETF
SASOF / Sasol Limited
US54142L1098 / LogMein, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PTY / Partway Group Plc
MDU / MDU Resources Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POWI / Power Integrations, Inc.
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JRVR / James River Group Holdings, Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WELL / Welltower Inc.
SHAK / Shake Shack Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
AAOI / Applied Optoelectronics, Inc.
PNR / Pentair plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXN / Texas Instruments Incorporated
GM / General Motors Company
DHR / Danaher Corporation
FRT / Federal Realty Investment Trust
USO / United States Oil Fund, LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
ALBO / Albireo Pharma Inc
BAM / Brookfield Asset Management Ltd.
GBT / Global Blood Therapeutics Inc.
IAU / iShares Gold Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GHL / Greenhill & Co Inc
RTX / RTX Corporation
ECL / Ecolab Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
RTN / Raytheon Co.
BGCP / BGC Partners Inc - Class A
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AEP / American Electric Power Company, Inc.
CVNA / Carvana Co.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
NUAN / Nuance Communications Inc
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
MFC / HEXAOM
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NMRK / Newmark Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CXH / MFS Investment Grade Municipal Trust
TY / Tri-Continental Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UAA / Under Armour, Inc.
018490100 / Allergan plc
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGR / Sturm, Ruger & Company, Inc.
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CHD / Church & Dwight Co., Inc.
NHI / National Health Investors, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
57772K101 / Maxim Integrated Products Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
US7153471005 / Perspecta Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
IT / Gartner, Inc.
/ Wyndham Destinations, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LECO / Lincoln Electric Holdings, Inc.
AYI / Acuity Inc.
MIDD / The Middleby Corporation
CAH / Cardinal Health, Inc.
US83088V1026 / Slack Technologies Inc
CCJ / Cameco Corporation
PPG / PPG Industries, Inc.
UA / Under Armour, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GNW / Genworth Financial, Inc.
JWN / Nordstrom, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CXP / Columbia Property Trust Inc
NVTA / Invitae Corporation
MDB / MongoDB, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
COLD / Americold Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LK / Luckin Coffee Inc.
THQ / Abrdn Healthcare Opportunities Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
OGI / Organigram Global Inc.
CMG / Chipotle Mexican Grill, Inc.
US00C4U1L353 / Mylan N.V.
GFED / Guaranty Federal Bancshares Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CIT / CIT Group Inc
IQV / IQVIA Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WOR / Worthington Enterprises, Inc.
BLUE / bluebird bio, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NVDA / NVIDIA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RNST / Renasant Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DPZ / Domino's Pizza, Inc.
MBB / iShares Trust - iShares MBS ETF
KEYS / Keysight Technologies, Inc.
SLB / Schlumberger Limited
BDL / Flanigan's Enterprises, Inc.
PRTY / Party City Holdco Inc
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NHWK / NightHawk Biosciences, Inc.
ZM / Zoom Communications Inc.
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
URG / Ur-Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
DVY / iShares Trust - iShares Select Dividend ETF
ROKU / Roku, Inc.
AMGN / Amgen Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMDI / Titan Medical Inc
DLTR / Dollar Tree, Inc.
VMW / Vmware Inc. - Class A
PFG / Principal Financial Group, Inc.
ENPH / Enphase Energy, Inc.
WEC / WEC Energy Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TDOC / Teladoc Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
C.WSA / Citigroup, Inc.
DGII / Digi International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KTB / Kontoor Brands, Inc.
PG / The Procter & Gamble Company
MFGP / Micro Focus International Plc - ADR
UUUU / Energy Fuels Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RBC / RBC Bearings Incorporated
URBN / Urban Outfitters, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KBR / KBR, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DDOG / Datadog, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVIV / InVivo Therapeutics Holdings Corp.
URA / Global X Funds - Global X Uranium ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
EMN / Eastman Chemical Company
AON / Aon plc
SCL / Stepan Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZIOP / Alaunos Therapeutics Inc
GRX / The Gabelli Healthcare & Wellness Trust
IIM / Invesco Value Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
APEN / Apollo Endosurgery Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACV / Virtus Diversified Income & Convertible Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEED / Canopy Growth Corporation
ABT / Abbott Laboratories
ACB / Aurora Cannabis Inc.
RGA / Reinsurance Group of America, Incorporated
ALGN / Align Technology, Inc.
C / Citigroup Inc.
GNRC / Generac Holdings Inc.
SSB / SouthState Bank Corporation
CRMD / CorMedix Inc.
MAA / Mid-America Apartment Communities, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FL / Foot Locker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
NATI / National Instruments Corp.
GNTX / Gentex Corporation
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVCR / NovoCure Limited
FRCB / First Republic Bank
BATRA / Atlanta Braves Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
UTF / Cohen & Steers Infrastructure Fund, Inc
CI / The Cigna Group
ERF / Enerplus Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
UFPI / UFP Industries, Inc.
IQI / Invesco Quality Municipal Income Trust
UCBI / United Community Banks, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWT / Redwood Trust, Inc.
CWBR / CohBar, Inc.
BSGM / Streamex Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
COR / Cencora, Inc.
CRNC / Cerence Inc.
MKC / McCormick & Company, Incorporated
XRX / Xerox Holdings Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAC / The Macerich Company
ALIM / Alimera Sciences, Inc.
HTLD / Heartland Express, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VOYA / Voya Financial, Inc.
SHOP / Shopify Inc.
AVNS / Avanos Medical, Inc.
AAPL / Apple Inc.
NAD / Nuveen Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CREE / Cree, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
TOL / Toll Brothers, Inc.
EMR / Emerson Electric Co.
L / Loews Corporation
TJX / The TJX Companies, Inc.
EVRG / Evergy, Inc.
HPQ / HP Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
CRUS / Cirrus Logic, Inc.
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
VYX / NCR Voyix Corporation
CC / The Chemours Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
RYN / Rayonier Inc.