Market Value2,106,630,000
Total Holdings647
File Date2020-05-11
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)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LFUS / Littelfuse, Inc.
SU / Suncor Energy Inc.
MAS / Masco Corporation
LOPE / Grand Canyon Education, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BECN / Beacon Roofing Supply, Inc.
APPS / Digital Turbine, Inc.
BSVN / Bank7 Corp.
BGH / Barings Global Short Duration High Yield Fund
IBP / Installed Building Products, Inc.
LUNA / Luna Innovations Incorporated
TRHC / Tabula Rasa HealthCare Inc
US5538291023 / MVC Capital, Inc.
/ Voya Prime Rate Trust
RA / Brookfield Real Assets Income Fund Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CHW / Calamos Global Dynamic Income Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
PFPT / Proofpoint Inc
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
AIZ / Assurant, Inc.
DS / Drive Shack Inc
US36268W1009 / Gain Capital Holdings, Inc.
ASB / Associated Banc-Corp
BRMK / Broadmark Realty Capital Inc
BKE / The Buckle, Inc.
CBTX / CBTX Inc
US0268741560 / American International Group, Inc. Warrants
NEV / Nuveen Enhanced Municipal Value Fund
FTF / Franklin Limited Duration Income Trust
DHY / Credit Suisse High Yield Credit Fund
FCT / First Trust Senior Floating Rate Income Fund II
PCTI / PCTEL, Inc.
XUSAX / Liberty All Star Equity Fund
NCZ / Virtus Convertible & Income Fund II
ACV / Virtus Diversified Income & Convertible Fund
AM / Antero Midstream Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
CASA / Casa Systems, Inc.
HIBB / Hibbett, Inc.
GRBK / Green Brick Partners, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
HALO / Halozyme Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
IIIN / Insteel Industries Inc.
LAMR / Lamar Advertising Company
LILAK / Liberty Latin America Ltd.
MDLA / Medallia Inc
XCXEX / MFS High Income Municipal Trust
/ Nuveen High Income 2020 Target Term Fund
PRDO / Perdoceo Education Corporation
PETQ / PetIQ, Inc.
PKO / Pimco Income Opportunity Fund
PGZ / Principal Real Estate Income Fund
PFHD / Professional Holding Corp - Class A
PLMR / Palomar Holdings, Inc.
RPAY / Repay Holdings Corporation
RADA / Rada Electronic Industries
SMSI / Smith Micro Software, Inc.
TNC / Tennant Company
TDAC / Translational Development Acquisition Corp.
/ ViacomCBS Inc
CAE / CAE Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KF / The Korea Fund, Inc.
ECOL / US Ecology Inc.
ATSG / Air Transport Services Group, Inc.
AMKR / Amkor Technology, Inc.
COHU / Cohu, Inc.
CRAI / CRA International, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BHVN / Biohaven Ltd.
IDCC / InterDigital, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LAKE / Lakeland Industries, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JOUT / Johnson Outdoors Inc.
MBUU / Malibu Boats, Inc.
NTWK / NetSol Technologies, Inc.
NTCT / NetScout Systems, Inc.
UIS / Unisys Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
US8865471085 / Tiffany & Co.
TLYS / Tilly's, Inc.
XP / XP Inc.
ZVO / Zovio Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
CFB / CrossFirst Bankshares, Inc.
AZZ / AZZ Inc.
/ Immunomedics, Inc.
UGI / UGI Corporation
NWPX / NWPX Infrastructure, Inc.
VCTR / Victory Capital Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
HEES / H&E Equipment Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
HLIT / Harmonic Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
FXI / iShares Trust - iShares China Large-Cap ETF
AERI / Aerie Pharmaceuticals Inc
SAH / Sonic Automotive, Inc.
ISTR / Investar Holding Corporation
GDI / Gardner Denver Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
POWL / Powell Industries, Inc.
FTDR / Frontdoor, Inc.
CROX / Crocs, Inc.
ATKR / Atkore Inc.
HAS / Hasbro, Inc.
TEI / Templeton Emerging Markets Income Fund
PRFT / Perficient, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LBC / Luther Burbank Corporation
EMF / Templeton Emerging Markets Fund
MHO / M/I Homes, Inc.
RNDB / Randolph Bancorp Inc
EVBN / Evans Bancorp, Inc.
FBNC / First Bancorp
PETS / PetMed Express, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
VLT / Invesco High Income Trust II
HYI / Western Asset High Yield Opportunity Fund Inc.
MMT / MFS Multimarket Income Trust
BLW / BlackRock Limited Duration Income Trust
BIT / BlackRock Multi-Sector Income Trust
TFX / Teleflex Incorporated
NCV / Virtus Convertible & Income Fund
ROCK / Gibraltar Industries, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
XPHTX / Pioneer High Income Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
MRAM / Everspin Technologies, Inc.
PRGS / Progress Software Corporation
OPRT / Oportun Financial Corporation
/ U.S. Concrete, Inc.
AGYS / Agilysys, Inc.
MNRO / Monro, Inc.
XJHIX / John Hancock Investors Trust
CURO / CURO Group Holdings Corp.
NAC / Nuveen California Quality Municipal Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EFT / Eaton Vance Floating-Rate Income Trust
MXF / The Mexico Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FCO / abrdn Global Income Fund, Inc.
HEQ / John Hancock Diversified Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
MCF / Contango Oil & Gas Company
EIC / Eagle Point Income Company Inc.
EVN / Eaton Vance Municipal Income Trust
XPFLX / PIMCO Income Strategy Fund
JMF / Nuveen Energy MLP Total Return Fund
DSKE / Daseke, Inc.
ESXB / Community Bankers Trust Corp
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MCN / XAI Madison Equity Premium Income Fund
ACP / Abrdn Income Credit Strategies Fund
MYD / BlackRock MuniYield Fund, Inc.
CSFL / Centerstate Banks, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
UEIC / Universal Electronics Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
MVF / BlackRock MuniVest Fund, Inc.
ENLC / EnLink Midstream, LLC
EHI / Western Asset Global High Income Fund Inc.
XPFNX / PIMCO Income Strategy Fund II
UCTT / Ultra Clean Holdings, Inc.
LE / Lands' End, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
JJSF / J&J Snack Foods Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CVLT / Commvault Systems, Inc.
NZF / Nuveen Municipal Credit Income Fund
MNSB / MainStreet Bancshares, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
SLCT / Select Bancorp Inc
CTT / CatchMark Timber Trust Inc - Class A
14161H108 / Cardtronics PLC
INXN / InterXion Holding N.V.
CMRE / Costamare Inc.
IGR / CBRE Global Real Estate Income Fund
CRD.B / Crawford & Company
WY / Weyerhaeuser Company
PEO / Adams Natural Resources Fund, Inc.
IRL / New Ireland Fund Inc
NVR / NVR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
US3024451011 / FLIR Systems, Inc.
JFR / Nuveen Floating Rate Income Fund
STXB / Spirit of Texas Bancshares Inc
BLUE / bluebird bio, Inc.
RJF / Raymond James Financial, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TRUP / Trupanion, Inc.
LBRDA / Liberty Broadband Corporation
BDC / Belden Inc.
CMS / CMS Energy Corporation
ABMD / Abiomed Inc.
FLT / Corpay, Inc.
APTV / Aptiv PLC
SYF / Synchrony Financial
SPNS / Sapiens International Corporation N.V.
USNA / USANA Health Sciences, Inc.
ALLY / Ally Financial Inc.
PFMT / Performant Healthcare, Inc.
904784709 / Unilever N.V.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GLV / Clough Global Dividend and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
RARE / Ultragenyx Pharmaceutical Inc.
EVM / Eaton Vance California Municipal Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNR / Core Natural Resources, Inc.
SRCL / Stericycle, Inc.
BMRC / Bank of Marin Bancorp
CGNX / Cognex Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BCO / The Brink's Company
CWST / Casella Waste Systems, Inc.
CVCO / Cavco Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
HQH / Abrdn Healthcare Investors
LUV / Southwest Airlines Co.
ALTG / Alta Equipment Group Inc.
HBMD / Howard Bancorp Inc
CDLX / Cardlytics, Inc.
NFBK / Northfield Bancorp, Inc.
FSD / First Trust High Income Long/Short Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
LEN.B / Lennar Corporation
DSL / DoubleLine Income Solutions Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GF / The New Germany Fund, Inc.
HQL / Abrdn Life Sciences Investors
FWONA / Formula One Group
IDE / Voya Infrastructure, Industrials and Materials Fund
XCEMX / Clearbridge Energy MLP Fund Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XHNWX / Pioneer Diversified High Income
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SWZ / Total Return Securities, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
MCA / BlackRock MuniYield California Quality Fund Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SIX / Six Flags Entertainment Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
HHC / Howard Hughes Corporation
HSY / The Hershey Company
USO / United States Oil Fund, LP - Limited Partnership Put
OCSL / Oaktree Specialty Lending Corporation
GTLS / Chart Industries, Inc.
US2782651036 / Eaton Vance Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ATP / Atlantic Power Corp.
NXPI / NXP Semiconductors N.V.
AFT / Apollo Senior Floating Rate Fund Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
WIA / Western Asset Inflation-Linked Income Fund
SI / Shoulder Innovations, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EVRI / Everi Holdings Inc.
/ Voya International High Dividend Equity Income Fund
UNH / UnitedHealth Group Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
MIDD / The Middleby Corporation
CNS / Cohen & Steers, Inc.
DB / Deutsche Bank Aktiengesellschaft
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VGI / Virtus Global Multi-Sector Income Fund
RMT / Royce Micro-Cap Trust, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
JRI / Nuveen Real Asset Income and Growth Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NDP / Tortoise Energy Independence Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
US6363752063 / National Holdings Corp. Put
IHD / Voya Emerging Markets High Dividend Equity Fund
/ CHESAPEAKE ENERGY CORP
GDV / The Gabelli Dividend & Income Trust
MFM / MFS Municipal Income Trust
IFN / Aberdeen India Fund, Inc.
KTF / DWS Municipal Income Trust
ASA / ASA Gold and Precious Metals Limited
US98212B1035 / WPX Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GAM / General American Investors Company, Inc.
ZG / Zillow Group, Inc.
JGH / Nuveen Global High Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DSKEW / Daseke Inc - Warrants (27/02/2022)
RDS.B / Shell Plc - ADR
CSWI / CSW Industrials, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MA / Mastercard Incorporated
AUDC / AudioCodes Ltd.
DOOR / Masonite International Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FOXF / Fox Factory Holding Corp.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSLF / THL Credit Senior Loan Fund
TYG / Tortoise Energy Infrastructure Corporation
EQC / Equity Commonwealth
ACWI / iShares Trust - iShares MSCI ACWI ETF
TROW / T. Rowe Price Group, Inc.
CVBF / CVB Financial Corp.
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RY / Royal Bank of Canada
AROC / Archrock, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AHCO / AdaptHealth Corp.
CSL / Carlisle Companies Incorporated
IOVA / Iovance Biotherapeutics, Inc.
FE / FirstEnergy Corp.
BR / Broadridge Financial Solutions, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SHYF / The Shyft Group, Inc.
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust Put
CRM / Salesforce, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ROL / Rollins, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
WAL / Western Alliance Bancorporation
BF.A / Brown-Forman Corporation
WBT / Welbilt Inc
BGT / BlackRock Floating Rate Income Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
KIO / KKR Income Opportunities Fund
NAN / Nuveen New York Quality Municipal Income Fund
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROKU / Roku, Inc.
FEN / First Trust Energy Income and Growth Fund
ENS / EnerSys
US92913C1062 / Voya Natural Resources Equity Income Fnd
VCV / Invesco California Value Municipal Income Trust
CERN / Cerner Corp.
AVY / Avery Dennison Corporation
AKR / Acadia Realty Trust
PCF / High Income Securities Fund
CHNG / Change Healthcare Inc
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
SHLX / Shell Midstream Partners L.P. - Unit
SBRA / Sabra Health Care REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
FEI / First Trust MLP and Energy Income Fund
CTSH / Cognizant Technology Solutions Corporation
RBNC / Reliant Bancorp Inc
STWD / Starwood Property Trust, Inc.
MTZ / MasTec, Inc.
JPM / JPMorgan Chase & Co.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MYJ / BlackRock MuniYield New Jersey Fund Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FT / Franklin Universal Trust
WNS / WNS (Holdings) Limited
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SMM / Salient Midstream & MLP Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ASTE / Astec Industries, Inc.
CVEO / Civeo Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CWEN.A / Clearway Energy, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
JRS / Nuveen Real Estate Income Fund
ETRN / Equitrans Midstream Corporation
COR / Cencora, Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
RBA / RB Global, Inc.
LBY / Libbey, Inc.
MTOR / Meritor Inc
TXN / Texas Instruments Incorporated
IIM / Invesco Value Municipal Income Trust
57772K101 / Maxim Integrated Products Inc.
LYV / Live Nation Entertainment, Inc.
GHY / PGIM Global High Yield Fund, Inc
ALGN / Align Technology, Inc.
CIEN / Ciena Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
MN / Manning & Napier Inc - Class A
MPWR / Monolithic Power Systems, Inc.
LMST / Limestone Bancorp Inc
/ Sina Corp.
APH / Amphenol Corporation
WIA / Western Asset Inflation-Linked Income Fund
ATXS / Astria Therapeutics, Inc.
SIVB / SVB Financial Group
EMN / Eastman Chemical Company
CPK / Chesapeake Utilities Corporation
PSLV / Sprott Physical Silver Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
WMB / The Williams Companies, Inc.
WWW / Wolverine World Wide, Inc.
COST / Costco Wholesale Corporation
IVH / Delaware Ivy High Income Opportunities Fund
RGEN / Repligen Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
26433F207 / Duff & Phelps Select MLP and M Common Stock
ISBC / Investors Bancorp Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAX / Baxter International Inc.
SBAC / SBA Communications Corporation
CONE / CyrusOne Inc
OBDC / Blue Owl Capital Corporation
JCOM / J2 Global Inc.
SNA / Snap-on Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
FORM / FormFactor, Inc.
VTR / Ventas, Inc.
MTB / M&T Bank Corporation
ARGO / Argo Group International Holdings, Inc.
SYF / Synchrony Financial Put
BHC / Bausch Health Companies Inc.
FHN / First Horizon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBIN / Fortune Brands Innovations, Inc.
AMAL / Amalgamated Financial Corp.
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
WST / West Pharmaceutical Services, Inc.
BCML / BayCom Corp
RAMP / LiveRamp Holdings, Inc.
DIS / The Walt Disney Company
EVF / Eaton Vance Senior Income Trust
ESQ / Esquire Financial Holdings, Inc.
FRC / First Republic Bank
EOG / EOG Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
RTX / RTX Corporation
BXSY / Bexil Investment Trust
MNP / Western Asset Municipal Partners Fund Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSX / Boston Scientific Corporation
OBK / Origin Bancorp, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INTU / Intuit Inc.
FBMS / The First Bancshares, Inc.
ORN / Orion Group Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WBA / Walgreens Boots Alliance, Inc.
COLB / Columbia Banking System, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MGEE / MGE Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AZPN / Aspen Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NFLX / Netflix, Inc.
MYFW / First Western Financial, Inc.
ITT / ITT Inc.
OXY / Occidental Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RITM / Rithm Capital Corp.
NS / NuStar Energy L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTV / Fortive Corporation
FICO / Fair Isaac Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADI / Analog Devices, Inc.
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
BAM / Brookfield Asset Management Ltd.
WEC / WEC Energy Group, Inc.
PB / Prosperity Bancshares, Inc.
OTTR / Otter Tail Corporation
TJX / The TJX Companies, Inc.
GWRE / Guidewire Software, Inc.
AER / AerCap Holdings N.V.
VRRM / Verra Mobility Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEO / NeoGenomics, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PACW / Pacwest Bancorp
TITN / Titan Machinery Inc.
CRS / Carpenter Technology Corporation
NOVN / Novan Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc. Put
NEOG / Neogen Corporation
WTFC / Wintrust Financial Corporation
ALLO / Allogene Therapeutics, Inc.
ATR / AptarGroup, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MCD / McDonald's Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SGEN / Seagen Inc
CSGP / CoStar Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TMX / Terminix Global Holdings Inc
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NAD / Nuveen Quality Municipal Income Fund
MO / Altria Group, Inc.
WSBF / Waterstone Financial, Inc.
C.WSA / Citigroup, Inc.
CBSH / Commerce Bancshares, Inc.
RWT / Redwood Trust, Inc.
TDY / Teledyne Technologies Incorporated
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WABC / Westamerica Bancorporation
FBK / FB Financial Corporation
JPM / JPMorgan Chase & Co. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company Put
AEP / American Electric Power Company, Inc.
VBTX / Veritex Holdings, Inc.
EXAS / Exact Sciences Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LIN / Linde plc
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BZZ / Bank of Montreal
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
TEL / TE Connectivity plc
STT / State Street Corporation Put
TREX / Trex Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOB / Live Oak Bancshares, Inc.
GGG / Graco Inc.
HEIA / Heico Corp. - Class A
ULTA / Ulta Beauty, Inc.
AMG / Affiliated Managers Group, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MFA / MFA Financial, Inc.
PCYO / Pure Cycle Corporation
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
FIVN / Five9, Inc.
FITB / Fifth Third Bancorp Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EGP / EastGroup Properties, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
DG / Dollar General Corporation
NKE / NIKE, Inc.
CDNA / CareDx, Inc.
SRCE / 1st Source Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
STT / State Street Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLW / Corning Incorporated
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VC / Visteon Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
TRV / The Travelers Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
RCL / Royal Caribbean Cruises Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQBK / Equity Bancshares, Inc.
MKSI / MKS Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PFE / Pfizer Inc.
AFL / Aflac Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RBC / RBC Bearings Incorporated
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTC / PTC Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
HEI / HEICO Corporation
DMRC / Digimarc Corporation
ROP / Roper Technologies, Inc.
COLM / Columbia Sportswear Company
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPO / Exponent, Inc.
SYBT / Stock Yards Bancorp, Inc.
QTWO / Q2 Holdings, Inc.
MKL / Markel Group Inc.
PGR / The Progressive Corporation
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
KAI / Kadant Inc.
CTLT / Catalent, Inc.
AMGN / Amgen Inc.
CSTM / Constellium SE
VRTX / Vertex Pharmaceuticals Incorporated
BY / Byline Bancorp, Inc.
FLL / Full House Resorts, Inc.
SKY / Champion Homes, Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LECO / Lincoln Electric Holdings, Inc.
WFC / Wells Fargo & Company Put
IDXX / IDEXX Laboratories, Inc.
ABCB / Ameris Bancorp
BRK.A / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
FFWM / First Foundation Inc.
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PODD / Insulet Corporation
ANSS / ANSYS, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
CW / Curtiss-Wright Corporation
FANG / Diamondback Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCYT / Veracyte, Inc.
INDB / Independent Bank Corp.
VMI / Valmont Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UCBI / United Community Banks, Inc.
TRMB / Trimble Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
BFAM / Bright Horizons Family Solutions Inc.
AVD / American Vanguard Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
IEX / IDEX Corporation
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
V / Visa Inc.
TCBK / TriCo Bancshares
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SF / Stifel Financial Corp.
WBS / Webster Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHY / Calamos Convertible and High Income Fund
CME / CME Group Inc.
EXP / Eagle Materials Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OMCL / Omnicell, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMCSA / Comcast Corporation
BFST / Business First Bancshares, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MRK / Merck & Co., Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTN / Vail Resorts, Inc.
FTXP / Foothills Exploration, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp Put
IWV / iShares Trust - iShares Russell 3000 ETF
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation