Market Value3,804,966,000
Total Holdings702
File Date2019-11-12
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)
SGEN / Seagen Inc
TITN / Titan Machinery Inc.
STI / Solidion Technology, Inc.
SSW / Seaspan Corp.
ECF / Ellsworth Growth and Income Fund Ltd.
SU / Suncor Energy Inc.
MAS / Masco Corporation
NIE / Virtus Equity & Convertible Income Fund
JWN / Nordstrom, Inc.
LOPE / Grand Canyon Education, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PCF / High Income Securities Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
MCN / XAI Madison Equity Premium Income Fund
OTEX / Open Text Corporation
BSVN / Bank7 Corp.
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
BAX / Baxter International Inc.
LBRDA / Liberty Broadband Corporation
LUNA / Luna Innovations Incorporated
TRHC / Tabula Rasa HealthCare Inc
D / Dominion Energy, Inc.
US5538291023 / MVC Capital, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
/ Voya Prime Rate Trust
FEI / First Trust MLP and Energy Income Fund
HQL / Abrdn Life Sciences Investors
CHW / Calamos Global Dynamic Income Fund
HHC / Howard Hughes Corporation
AGD / Abrdn Global Dynamic Dividend Fund
PFPT / Proofpoint Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NAD / Nuveen Quality Municipal Income Fund
RARE / Ultragenyx Pharmaceutical Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Put
FTV / Fortive Corporation
CAE / CAE Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SMM / Salient Midstream & MLP Fund
DAKT / Daktronics, Inc.
ZUMZ / Zumiez Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
IVH / Delaware Ivy High Income Opportunities Fund
EVF / Eaton Vance Senior Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
FCT / First Trust Senior Floating Rate Income Fund II
NGVC / Natural Grocers by Vitamin Cottage, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
HQY / HealthEquity, Inc.
AERI / Aerie Pharmaceuticals Inc
AGYS / Agilysys, Inc.
AMSC / American Superconductor Corporation
BCOV / Brightcove Inc.
BF.A / Brown-Forman Corporation
ECOM / ChannelAdvisor Corp
CVGI / Commercial Vehicle Group, Inc.
CDLX / Cardlytics, Inc.
CNDT / Conduent Incorporated
CFB / CrossFirst Bankshares, Inc.
CYBE / Cyberoptics Corp.
RRD / R.R. Donnelley & Sons Co.
RAIL / FreightCar America, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
KLR / Kaleyra Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
JILL / J.Jill, Inc.
LZB / La-Z-Boy Incorporated
MHO / M/I Homes, Inc.
MPX / Marine Products Corporation
MSTR / Strategy Inc
ORN / Orion Group Holdings, Inc.
PERI / Perion Network Ltd.
PRGS / Progress Software Corporation
RECN / Resources Connection, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
VICR / Vicor Corporation
AABA / Altaba Inc
GNTY / Guaranty Bancshares, Inc.
SPFI / South Plains Financial, Inc.
LSCC / Lattice Semiconductor Corporation
DCA / Virtus Total Return Fund
HURN / Huron Consulting Group Inc.
FNF / Fidelity National Financial, Inc.
MDSO / Medidata Solutions, Inc.
NHI / National Health Investors, Inc.
XLORX / Lazard World Dividend & Income
CARO / Carolina Financial Corp
KAR / OPENLANE, Inc.
MCF / Contango Oil & Gas Company
NTR / Nutrien Ltd.
/ TD AmeriTrade Holding Corp. Put
GWR / Genesee & Wyoming, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLT / Corpay, Inc.
CHRS / Coherus Oncology, Inc.
DIOD / Diodes Incorporated
MGLN / Magellan Health Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FCCO / First Community Corporation
CRMT / America's Car-Mart, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMRC / Bank of Marin Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AZZ / AZZ Inc.
/ Immunomedics, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UGI / UGI Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLF / THL Credit Senior Loan Fund
ECOL / US Ecology Inc.
VCTR / Victory Capital Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
EVRI / Everi Holdings Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
MNRO / Monro, 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
XUSAX / Liberty All Star Equity Fund
FXI / iShares Trust - iShares China Large-Cap ETF
SAH / Sonic Automotive, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
GDI / Gardner Denver Holdings, Inc.
KF / The Korea Fund, Inc.
RAMP / LiveRamp Holdings, Inc.
POWL / Powell Industries, Inc.
JMF / Nuveen Energy MLP Total Return Fund
FTDR / Frontdoor, Inc.
ESXB / Community Bankers Trust Corp
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SWZ / Total Return Securities, Inc.
CVBF / CVB Financial Corp.
CSFL / Centerstate Banks, Inc.
UEIC / Universal Electronics Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PRFT / Perficient, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LBC / Luther Burbank Corporation
ENLC / EnLink Midstream, LLC
CBTX / CBTX Inc
LE / Lands' End, Inc.
RNDB / Randolph Bancorp Inc
JJSF / J&J Snack Foods Corp.
EVBN / Evans Bancorp, Inc.
FBNC / First Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVLT / Commvault Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JCE / Nuveen Core Equity Alpha Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
EFR / Eaton Vance Senior Floating-Rate Trust
EIC / Eagle Point Income Company Inc.
TPIC / TPI Composites, Inc.
FDC / First Data Corporation
BBL / BHP Group Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
GDV / The Gabelli Dividend & Income Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
SLCT / Select Bancorp Inc
CTT / CatchMark Timber Trust Inc - Class A
IGR / CBRE Global Real Estate Income Fund
CRD.B / Crawford & Company
HVT / Haverty Furniture Companies, Inc.
GPRO / GoPro, Inc.
CMU / MFS High Yield Municipal Trust
SNCR / Synchronoss Technologies, Inc.
GTS / Triple-S Management Corp
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
UFI / Unifi, Inc.
MLHR / Herman Miller Inc.
US30289C1027 / FSB Community Bankshares, Inc.
TA / TravelCenters of America Inc
DSL / DoubleLine Income Solutions Fund
/ U.S. Concrete, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CNC / Centene Corporation
/ Voya Prime Rate Trust
AMG / Affiliated Managers Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IONS / Ionis Pharmaceuticals, Inc.
JFR / Nuveen Floating Rate Income Fund
STXB / Spirit of Texas Bancshares Inc
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
BLUE / bluebird bio, Inc.
BBWI / Bath & Body Works, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CISN / Cision Ltd.
INDY / iShares Trust - iShares India 50 ETF
SFST / Southern First Bancshares, Inc.
US20605P1012 / Concho Resources, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ALV / Autoliv, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
AXTI / AXT, Inc.
NX / Quanex Building Products Corporation
GAB / The Gabelli Equity Trust Inc.
REZI / Resideo Technologies, Inc.
XIAFX / Aberdeen Australia Equity Fund,
EWG / iShares, Inc. - iShares MSCI Germany ETF
FIF / First Trust Energy Infrastructure Fund
LION / Lionsgate Studios Corp.
CECE / Ceco Environmental Corp.
LGI / Lazard Global Total Return and Income Fund, Inc.
CLXT / Calyxt Inc
SBLK / Star Bulk Carriers Corp.
WMS / Advanced Drainage Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF Put
LNTH / Lantheus Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
OLBK / Old Line Bancshares, Inc.
RRBI / Red River Bancshares, Inc.
ESE / ESCO Technologies Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
CY / Cypress Semiconductor Corp.
EXC / Exelon Corporation
BIF / Boulder Growth & Income Fund Inc
US09739C1027 / Boingo Wireless Inc
EBF / Ennis, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US0549371070 / BB&T Corp. Put
PLCE / The Children's Place, Inc.
UBNK / United Financial Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IBTX / Independent Bank Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
MTG / MGIC Investment Corporation
US78413T1034 / Sussex Bancorp, Inc.
IRBT / iRobot Corporation
MX / Magnachip Semiconductor Corporation
CBLK / Carbon Black, Inc.
OSIS / OSI Systems, Inc.
EXPR / Express, Inc.
TTEC / TTEC Holdings, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
QGEN / Qiagen N.V.
SMP / Standard Motor Products, Inc.
VVR / Invesco Senior Income Trust
CMS / CMS Energy Corporation
LYV / Live Nation Entertainment, Inc.
HAS / Hasbro, Inc.
LMST / Limestone Bancorp Inc
SPNS / Sapiens International Corporation N.V.
AMRX / Amneal Pharmaceuticals, Inc.
ASA / ASA Gold and Precious Metals Limited
PFMT / Performant Healthcare, Inc.
LVS / Las Vegas Sands Corp.
APPS / Digital Turbine, Inc.
GLV / Clough Global Dividend and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
POLY / Plantronics, Inc.
CNR / Core Natural Resources, Inc.
SRCL / Stericycle, Inc.
WLL / Whiting Petroleum Corp (New)
EXPE / Expedia Group, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BCO / The Brink's Company
APH / Amphenol Corporation
CME / CME Group Inc.
ROL / Rollins, Inc.
ABMD / Abiomed Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
MTOR / Meritor Inc
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company Put
AXP / American Express Company
SOR / Source Capital
USO / United States Oil Fund, LP - Limited Partnership Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OCSL / Oaktree Specialty Lending Corporation
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CADE / Cadence Bank Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTSH / Cognizant Technology Solutions Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NEE / NextEra Energy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NEO / NeoGenomics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AROC / Archrock, Inc.
RTN / Raytheon Co.
MIDD / The Middleby Corporation
MPWR / Monolithic Power Systems, Inc.
ADS / Bread Financial Holdings Inc
BCX / Blackrock Resources & Commodities Strategy Trust
RMT / Royce Micro-Cap Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IIF / Morgan Stanley India Investment Fund, Inc.
CHNG / Change Healthcare Inc
US6363752063 / National Holdings Corp. Put
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FT / Franklin Universal Trust
JGH / Nuveen Global High Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
US3024451011 / FLIR Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
EQC / Equity Commonwealth
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFC / HEXAOM
ENS / EnerSys
MSCI / MSCI Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DOOR / Masonite International Corporation
HIG / The Hartford Insurance Group, Inc. Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWEN.A / Clearway Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VTR / Ventas, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHYF / The Shyft Group, Inc.
FPAC / Far Peak Acquisition Corp - Class A
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SUM / Summit Materials, Inc.
USB / U.S. Bancorp Put
0HBB / Aimmune Therapeutics Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRCE / 1st Source Corporation
STT / State Street Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation Call
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
KO / The Coca-Cola Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
WBT / Welbilt Inc
MTN / Vail Resorts, Inc.
AMP / Ameriprise Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEN / First Trust Energy Income and Growth Fund
SNA / Snap-on Incorporated
US92913C1062 / Voya Natural Resources Equity Income Fnd
WTFC / Wintrust Financial Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
ACBI / Atlantic Capital Bancshares Inc
AKR / Acadia Realty Trust
ATP / Atlantic Power Corp.
BGR / BlackRock Energy and Resources Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SBRA / Sabra Health Care REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
RBNC / Reliant Bancorp Inc
STWD / Starwood Property Trust, Inc.
MTZ / MasTec, Inc.
GLQ / Clough Global Equity Fund
US98212B1035 / WPX Energy, Inc.
WNS / WNS (Holdings) Limited
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NSL / Nuveen Senior Income Fund
TFX / Teleflex Incorporated
UA / Under Armour, Inc.
BGT / BlackRock Floating Rate Income Trust
CVEO / Civeo Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
MNSB / MainStreet Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUM / Yum! Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CENTA / Central Garden & Pet Company
V / Visa Inc.
LBY / Libbey, Inc.
MHK / Mohawk Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
JCOM / J2 Global Inc.
PDFS / PDF Solutions, Inc.
GHY / PGIM Global High Yield Fund, Inc
SRV / NXG Cushing Midstream Energy Fund
DB / Deutsche Bank Aktiengesellschaft
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CSWI / CSW Industrials, Inc.
NXPI / NXP Semiconductors N.V.
ATXS / Astria Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
SIVB / SVB Financial Group
ARGO / Argo Group International Holdings, Inc.
PSLV / Sprott Physical Silver Trust
HIG / The Hartford Insurance Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WIA / Western Asset Inflation-Linked Income Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
WWW / Wolverine World Wide, Inc.
EW / Edwards Lifesciences Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
ISBC / Investors Bancorp Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
RMRM / RMR Mortgage Trust
NYCB / Flagstar Financial, Inc. Call
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
BK / The Bank of New York Mellon Corporation Put
PACW / Pacwest Bancorp
SBAC / SBA Communications Corporation
CONE / CyrusOne Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
WP / Worldpay, Inc.
BHC / Bausch Health Companies Inc.
GTLS / Chart Industries, Inc.
FHN / First Horizon Corporation
KLAC / KLA Corporation
MS / Morgan Stanley Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
DB / Deutsche Bank Aktiengesellschaft Put
AMAL / Amalgamated Financial Corp.
KSU / Kansas City Southern
ALGN / Align Technology, Inc.
BCML / BayCom Corp
SBNY / Signature Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESQ / Esquire Financial Holdings, Inc.
FRC / First Republic Bank
MDT / Medtronic plc
HBMD / Howard Bancorp Inc
HIBB / Hibbett, Inc.
MN / Manning & Napier Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CELG / Celgene Corp.
CADE / Cadence Bank
AM / Antero Midstream Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note Put
MRAM / Everspin Technologies, Inc.
CROX / Crocs, Inc.
ASTE / Astec Industries, Inc.
BXSY / Bexil Investment Trust
TPL / Texas Pacific Land Corporation
CLX / The Clorox Company
COLB / Columbia Banking System, Inc.
TNET / TriNet Group, Inc.
OXY / Occidental Petroleum Corporation
MGEE / MGE Energy, Inc.
KKR / KKR & Co. Inc. Put
AZPN / Aspen Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RY / Royal Bank of Canada
GWRE / Guidewire Software, Inc.
TRUP / Trupanion, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
HEIA / Heico Corp. - Class A
COO / The Cooper Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TFIN / Triumph Financial, Inc.
ISTR / Investar Holding Corporation
BAM / Brookfield Asset Management Ltd.
PNC / The PNC Financial Services Group, Inc.
AER / AerCap Holdings N.V.
VRRM / Verra Mobility Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
NOVN / Novan Inc
SAGE / Sage Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CSGP / CoStar Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BFST / Business First Bancshares, Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
TMX / Terminix Global Holdings Inc
PTCT / PTC Therapeutics, Inc.
TECH / Bio-Techne Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ATGE / Adtalem Global Education Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EXP / Eagle Materials Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
AVY / Avery Dennison Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc. Put
FLL / Full House Resorts, Inc.
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
DFS / Discover Financial Services
CMI / Cummins Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
FOXF / Fox Factory Holding Corp.
LFUS / Littelfuse, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CFR / Cullen/Frost Bankers, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
ABCB / Ameris Bancorp
PCYO / Pure Cycle Corporation
CDW / CDW Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
HD / The Home Depot, Inc.
CDNA / CareDx, Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
LIN / Linde plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TXN / Texas Instruments Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STZ / Constellation Brands, Inc.
POOL / Pool Corporation
SPY / SPDR S&P 500 ETF Put
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITT / ITT Inc.
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCBK / TriCo Bancshares
MPC / Marathon Petroleum Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SYY / Sysco Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
INDB / Independent Bank Corp.
IEX / IDEX Corporation
CGNX / Cognex Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTC / PTC Inc.
ISRG / Intuitive Surgical, Inc.
EQBK / Equity Bancshares, Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
CB / Chubb Limited
TYL / Tyler Technologies, Inc.
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
DMRC / Digimarc Corporation
ELV / Elevance Health, Inc.
SBCF / Seacoast Banking Corporation of Florida
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
AVD / American Vanguard Corporation
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
RWT / Redwood Trust, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NEOG / Neogen Corporation
OKE / ONEOK, Inc.
RBA / RB Global, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EGP / EastGroup Properties, Inc.
MLM / Martin Marietta Materials, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FANG / Diamondback Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
BY / Byline Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
CFG / Citizens Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MPLX / MPLX LP - Limited Partnership
ROK / Rockwell Automation, Inc.
FFWM / First Foundation Inc.
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
CW / Curtiss-Wright Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
BDC / Belden Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KAI / Kadant Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc. Put
CIVB / Civista Bancshares, Inc.
VMI / Valmont Industries, Inc.
HSY / The Hershey Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company Put
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
CWST / Casella Waste Systems, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PNFP / Pinnacle Financial Partners, Inc.
CTLT / Catalent, Inc.
EXPO / Exponent, Inc.
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
CRS / Carpenter Technology Corporation
VCYT / Veracyte, Inc.
RJF / Raymond James Financial, Inc.
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMCL / Omnicell, Inc.
VBTX / Veritex Holdings, Inc.
VC / Visteon Corporation
COLM / Columbia Sportswear Company
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
HEI / HEICO Corporation
SKY / Champion Homes, Inc.
SCHW / The Charles Schwab Corporation Put
UPS / United Parcel Service, Inc.
LECO / Lincoln Electric Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ATI / ATI Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc. Put
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSFT / Microsoft Corporation
CSTM / Constellium SE
CB / Chubb Limited Put
FAST / Fastenal Company
WBS / Webster Financial Corporation
RGEN / Repligen Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UCBI / United Community Banks, Inc.
FBMS / The First Bancshares, Inc.
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DE / Deere & Company
FBK / FB Financial Corporation
BANC / Banc of California, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LOB / Live Oak Bancshares, Inc.
MYFW / First Western Financial, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation Put
COST / Costco Wholesale Corporation
CHY / Calamos Convertible and High Income Fund
WSBF / Waterstone Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
FICO / Fair Isaac Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALLO / Allogene Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
SF / Stifel Financial Corp.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BA / The Boeing Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
RITM / Rithm Capital Corp.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
FBIN / Fortune Brands Innovations, Inc.
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
MKSI / MKS Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
CPK / Chesapeake Utilities Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
FHN / First Horizon Corporation Call
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation