Market Value334,904,000
Total Holdings777
File Date2021-04-19
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)
ABT / Abbott Laboratories
PEAK / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
KNSL / Kinsale Capital Group, Inc.
PCT / PureCycle Technologies, Inc.
BIT / BlackRock Multi-Sector Income Trust
ZBRA / Zebra Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CFR / Cullen/Frost Bankers, Inc.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
WAT / Waters Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
SKT / Tanger Inc.
CRSP / CRISPR Therapeutics AG
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
POWI / Power Integrations, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
AMWL / American Well Corporation
DSKEW / Daseke Inc - Warrants (27/02/2022)
COLD / Americold Realty Trust, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ZS / Zscaler, Inc.
GPI / Group 1 Automotive, Inc.
KR / The Kroger Co.
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Trust
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
SPY / SPDR S&P 500 ETF
CF / CF Industries Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
WMB / The Williams Companies, Inc.
CIEN / Ciena Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DRIO / DarioHealth Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
SDGR / Schrödinger, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PPL / PPL Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
MRK / Merck & Co., Inc.
ZIOP / Alaunos Therapeutics Inc
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TFC / Truist Financial Corporation
LVS / Las Vegas Sands Corp.
CCJ / Cameco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBC / RBC Bearings Incorporated
CBSH / Commerce Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
G / Genpact Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQI / Invesco Quality Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
DKNG / DraftKings Inc.
PNR / Pentair plc
UCBI / United Community Banks, Inc.
BCE / BCE Inc.
VNT / Vontier Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEN.B / Lennar Corporation
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
CHD / Church & Dwight Co., Inc.
KEYS / Keysight Technologies, Inc.
ABNB / Airbnb, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CARR / Carrier Global Corporation
OPEN / Opendoor Technologies Inc.
WPC / W. P. Carey Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ANET / Arista Networks Inc
F / Ford Motor Company
CODI / Compass Diversified
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BHF / Brighthouse Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
URA / Global X Funds - Global X Uranium ETF
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEG / Leggett & Platt, Incorporated
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
TRP / TC Energy Corporation
AYI / Acuity Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GBCI / Glacier Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSCO / Tractor Supply Company
DOW / Dow Inc.
SO / The Southern Company
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DCI / Donaldson Company, Inc.
CHY / Calamos Convertible and High Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TD / The Toronto-Dominion Bank
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
RYAM / Rayonier Advanced Materials Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
UFPI / UFP Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
USO / United States Oil Fund, LP - Limited Partnership
LEN / Lennar Corporation
CMS / CMS Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATR / AptarGroup, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CPB / The Campbell's Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KTB / Kontoor Brands, Inc.
ATEC / Alphatec Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDY / SPDR S&P MidCap 400 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
ALC / Alcon Inc.
RKT / Rocket Companies, Inc.
AVNS / Avanos Medical, Inc.
COST / Costco Wholesale Corporation
SNAP / Snap Inc.
GAP / The Gap, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GNTX / Gentex Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGII / Digi International Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
BLKB / Blackbaud, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
ICUI / ICU Medical, Inc.
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
RH / RH
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
STEW / SRH Total Return Fund, Inc.
FHN / First Horizon Corporation
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HUN / Huntsman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPI / John Hancock Preferred Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
CNDT / Conduent Incorporated
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
NYMT / New York Mortgage Trust, Inc.
LIN / Linde plc
RDS.B / Shell Plc - ADR
INTU / Intuit Inc.
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
NHI / National Health Investors, Inc.
CAH / Cardinal Health, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
SABA / Saba Capital Income & Opportunities Fund II
NTB / The Bank of N.T. Butterfield & Son Limited
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NWL / Newell Brands Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AKAM / Akamai Technologies, Inc.
NVT / nVent Electric plc
BAX / Baxter International Inc.
CRNC / Cerence Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANTHEM INC / Call Call (5081399OK)
UNITEDHEALTH GROUP INC / Call Call (5136139AU)
NORWEGIAN CRUISE LINE HLDG L / Call (4758269BT)
CBRL / Cracker Barrel Old Country Store, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
26433F207 / Duff & Phelps Select MLP and M Common Stock
MD / Pediatrix Medical Group, Inc.
SU / Suncor Energy Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
/ Switchback Energy Acquisition Corporation
US63934E1082 / Navistar International Corp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VER / VEREIT Inc
PXS / Pyxis Tankers Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
APPLE INC / Put Put (4903449GA)
CARNIVAL CORP / Call Call (4616669QM)
RH / Call Call (5183969PJ)
SPDR SER TR / Call Call (5150639DZ)
APPLE INC / Call Call (5039979VR)
TWILIO INC / Call Call (4885679SM)
FUBOTV INC / Call Call (5039429GG)
RH / Call Call (4856899QM)
SEA LTD / Call Call (4861329MM)
BAIDU INC / Call Call (5044689EY)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASIX / AdvanSix Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US40425J1016 / HMS Holdings Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAMECO CORP / Put Put (5240699EE)
ISHARES TR / Call Call (5055259MG)
KRANESHARES TR / Call Call (5180449KE)
SEA LTD / Call Call (5184539QQ)
DRAFTKINGS INC / Call Call (5195869CA)
CAMECO CORP / Call Call (5049669XV)
CAMECO CORP / Call Call (4849149RN)
10X GENOMICS INC / Call Call (5186289AY)
ABIOMED INC / Call Call (5174449JF)
APPLE INC / Call Call (5169749GG)
CAMECO CORP / Call Call (5176309XT)
DATADOG INC / Call Call (4878519JH)
MAGNITE INC / Call Call (5181689KE)
DELTA AIR LINES INC DEL / Call (5040909VV)
JFROG LTD / Call Call (5028389RP)
CAMECO CORP / Call Call (5040549IG)
CAMECO CORP / Call Call (5081629MG)
CAMECO CORP / Call Call (4683369BZ)
US0153511094 / Alexion Pharmaceuticals, Inc.
MFC / HEXAOM
/ Benefytt Technologies Inc
FROG / JFrog Ltd.
VPV / Invesco Pennsylvania Value Municipal Income Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWLO / Twilio Inc.
ROP / Roper Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTXS / Citrix Systems, Inc.
RMD / ResMed Inc.
SBNY / Signature Bank
PNR / Pentair plc Call
KMX / CarMax, Inc.
PDM / Piedmont Realty Trust, Inc.
CPRT / Copart, Inc.
HLIT / Harmonic Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIPC / Brookfield Infrastructure Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
TNL / Travel + Leisure Co.
THW / Abrdn World Healthcare Fund
CCL / Carnival Corporation & plc
MAA / Mid-America Apartment Communities, Inc.
APPN / Appian Corporation
LOB / Live Oak Bancshares, Inc.
CXH / MFS Investment Grade Municipal Trust
ESTC / Elastic N.V.
ROM / ProShares Trust - ProShares Ultra Technology
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NYCB / Flagstar Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ORCL / Oracle Corporation
MDT / Medtronic plc
ABMD / Abiomed Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MA / Mastercard Incorporated
872307903 / TCF Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNM / Unum Group
DHR / Danaher Corporation
INO / Inovio Pharmaceuticals, Inc.
ISHARES TR / Call Call (5055259AU)
PFIZER INC / Call Call (5198019MI)
UNITEDHEALTH GROUP INC / Call Call (4896409XV)
NKTR / Nektar Therapeutics
ALIM / Alimera Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSY / The Hershey Company
CLOUDFLARE INC / Call Call (5046369LF)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PRA / ProAssurance Corporation
COMM / CommScope Holding Company, Inc.
NV5 GLOBAL INC / Call Call (5182589BV)
CROWDSTRIKE HLDGS INC / Put Put (5195609BZ)
GOLDMAN SACHS GROUP INC / Put Put (5196529TN)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
APPLE INC / Call Call (5240259HB)
BAIDU INC / Call Call (5115019NN)
ABIOMED INC / Call Call (3866469CY)
DFFN / Diffusion Pharmaceuticals Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGCO / AGCO Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDT / John Hancock Premium Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
MET / MetLife, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VEEV / Veeva Systems Inc.
NI / NiSource Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
M / Macy's, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSGM / Streamex Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GILD / Gilead Sciences, Inc.
RVTY / Revvity, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BSTZ / BlackRock Science and Technology Term Trust
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
GRMN / Garmin Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
EMKR / Emcore Corporation
VFC / V.F. Corporation
GBT / Global Blood Therapeutics Inc.
IAU / iShares Gold Trust
APPLE INC / Put Put (4903529GE)
US83088V1026 / Slack Technologies Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
IT / Gartner, Inc.
SNV / Synovus Financial Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
MGM / MGM Resorts International
MIDD / The Middleby Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CHTR / Charter Communications, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPOT / Spotify Technology S.A.
APRE / Aprea Therapeutics, Inc.
NMRK / Newmark Group, Inc.
SFIX / Stitch Fix, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTRS / Viatris Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UAA / Under Armour, Inc.
GHL / Greenhill & Co Inc
BLUE / bluebird bio, Inc.
WMT / Walmart Inc.
DRQ / Dril-Quip, Inc.
EVRG / Evergy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RGR / Sturm, Ruger & Company, Inc.
57772K101 / Maxim Integrated Products Inc.
UTHR / United Therapeutics Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTC / The Toro Company
CRMD / CorMedix Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
/ Wyndham Destinations, Inc.
BAC / Bank of America Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BGCP / BGC Partners Inc - Class A
ATOM / Atomera Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
IBRX / ImmunityBio, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVEE / NV5 Global, Inc.
KSS / Kohl's Corporation
GNW / Genworth Financial, Inc.
US7153471005 / Perspecta Inc
NUAN / Nuance Communications Inc
NBY / NovaBay Pharmaceuticals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
NVTA / Invitae Corporation
PD / Precision Drilling Corporation
TPIC / TPI Composites, Inc.
SRNE / Sorrento Therapeutics, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CMG / Chipotle Mexican Grill, Inc.
MDB / MongoDB, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
BE / Bloom Energy Corporation
PAYX / Paychex, Inc.
TRUP / Trupanion, Inc.
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMND / Lemonade, Inc.
STE / STERIS plc
THQ / Abrdn Healthcare Opportunities Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ALBO / Albireo Pharma Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BIGC / Commerce.com, Inc.
CIT / CIT Group Inc
GOOG / Alphabet Inc.
TLRY / Tilray Brands, Inc.
TOL / Toll Brothers, Inc.
TEAM / Atlassian Corporation
FVRR / Fiverr International Ltd.
HUBS / HubSpot, Inc.
HVT / Haverty Furniture Companies, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GFED / Guaranty Federal Bancshares Inc
ACC / American Campus Communities Inc.
NHWK / NightHawk Biosciences, Inc.
VRM / Vroom, Inc.
IBIO / iBio, Inc.
SPWR / Complete Solaria, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
MBB / iShares Trust - iShares MBS ETF
FLGT / Fulgent Genetics, Inc.
WFC / Wells Fargo & Company
BDL / Flanigan's Enterprises, Inc.
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
VLDR / Velodyne Lidar Inc
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
EW / Edwards Lifesciences Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVCR / NovoCure Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONTO / Onto Innovation Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCD / McDonald's Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TY / Tri-Continental Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
U / Unity Software Inc.
MBIO / Mustang Bio, Inc.
ZM / Zoom Communications Inc.
MGNI / Magnite, Inc.
KBR / KBR, Inc.
XRX / Xerox Holdings Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ASLE / AerSale Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
PSMT / PriceSmart, Inc.
T / AT&T Inc.
BA / The Boeing Company Call
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
HP / Helmerich & Payne, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
DXC / DXC Technology Company
NKE / NIKE, Inc.
LSF / Laird Superfood, Inc.
IIPR / Innovative Industrial Properties, Inc.
SHAK / Shake Shack Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CI / The Cigna Group
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
KMB / Kimberly-Clark Corporation
FSLY / Fastly, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
OGE / OGE Energy Corp.
LULU / lululemon athletica inc.
MFGP / Micro Focus International Plc - ADR
BWA / BorgWarner Inc.
GRWG / GrowGeneration Corp.
TWTR / Twitter Inc
TDOC / Teladoc Health, Inc.
PSLV / Sprott Physical Silver Trust
NFLX / Netflix, Inc.
RWT / Redwood Trust, Inc.
NOC / Northrop Grumman Corporation
URBN / Urban Outfitters, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FE / FirstEnergy Corp.
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
WD / Walker & Dunlop, Inc.
VITL / Vital Farms, Inc.
EL / The Estée Lauder Companies Inc.
PFG / Principal Financial Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMC / AMC Entertainment Holdings, Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXG / 10x Genomics, Inc.
WIX / Wix.com Ltd.
NVIV / InVivo Therapeutics Holdings Corp.
FUBO / fuboTV Inc.
L / Loews Corporation
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LH / Labcorp Holdings Inc.
O / Realty Income Corporation
MAC / The Macerich Company
EBC / Eastern Bankshares, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
NET / Cloudflare, Inc.
EMN / Eastman Chemical Company
PRLB / Proto Labs, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WOR / Worthington Enterprises, Inc.
IP / International Paper Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
STK / Columbia Seligman Premium Technology Growth Fund
NSC / Norfolk Southern Corporation
MP / MP Materials Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NVT / nVent Electric plc Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
ACB / Aurora Cannabis Inc.
DE / Deere & Company
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
GM / General Motors Company
ECL / Ecolab Inc.
XYZ / Block, Inc.
GNRC / Generac Holdings Inc.
AON / Aon plc
SSB / SouthState Bank Corporation
CVX / Chevron Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BATRA / Atlanta Braves Holdings, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
HBI / Hanesbrands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
RHP / Ryman Hospitality Properties, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AMD / Advanced Micro Devices, Inc.
VMW / Vmware Inc. - Class A
MS / Morgan Stanley
BOXL / Boxlight Corporation
PDI / PIMCO Dynamic Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FRCB / First Republic Bank
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
BV / BrightView Holdings, Inc.
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
CI / The Cigna Group Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
APEN / Apollo Endosurgery Inc
NAD / Nuveen Quality Municipal Income Fund
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
AEVA / Aeva Technologies, Inc.
SLB / Schlumberger Limited
ACV / Virtus Diversified Income & Convertible Fund
CLOV / Clover Health Investments, Corp.
SCL / Stepan Company
IWB / iShares Trust - iShares Russell 1000 ETF
FRT / Federal Realty Investment Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WKHS / Workhorse Group Inc.
BX / Blackstone Inc.
BMO / Bank of Montreal
DFS / Discover Financial Services
DG / Dollar General Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RNST / Renasant Corporation
NATI / National Instruments Corp.
CREE / Cree, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
CRUS / Cirrus Logic, Inc.
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CWBR / CohBar, Inc.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
CTVA / Corteva, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HTLD / Heartland Express, Inc.
MKTX / MarketAxess Holdings Inc.
NKLA / Nikola Corporation
NVDA / NVIDIA Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AFL / Aflac Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.