Market Value380,250,000
Total Holdings803
File Date2021-10-20
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)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IAC / IAC Inc.
ZS / Zscaler, Inc.
BIT / BlackRock Multi-Sector Income Trust
RGR / Sturm, Ruger & Company, Inc.
WDC / Western Digital Corporation
RNST / Renasant Corporation
CFR / Cullen/Frost Bankers, Inc.
KSU / Kansas City Southern
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PDM / Piedmont Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SDGR / Schrödinger, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CBSH / Commerce Bancshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
HUN / Huntsman Corporation
MELI / MercadoLibre, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RH / RH
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSTZ / BlackRock Science and Technology Term Trust
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
F / Ford Motor Company
ACC / American Campus Communities Inc.
HPE / Hewlett Packard Enterprise Company
JXN / Jackson Financial Inc.
ASLE / AerSale Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TXN / Texas Instruments Incorporated
LOKB / Live Oak Acquisition Corp II - Class A
JNJ / Johnson & Johnson
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company Call
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JRVR / James River Group Holdings, Ltd.
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
LOW / Lowe's Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RVTY / Revvity, Inc.
RYN / Rayonier Inc.
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GAP / The Gap, Inc.
BIPC / Brookfield Infrastructure Corporation
ORLY / O'Reilly Automotive, Inc.
CSGP / CoStar Group, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RF / Regions Financial Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AAL / American Airlines Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDT / Medtronic plc
PSX / Phillips 66
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VTRS / Viatris Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WAT / Waters Corporation
IIM / Invesco Value Municipal Income Trust
ZBRA / Zebra Technologies Corporation
URBN / Urban Outfitters, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
BDL / Flanigan's Enterprises, Inc.
SYNH / Syneos Health Inc - Class A
LESL / Leslie's, Inc. Call
GLD / SPDR Gold Trust
WPC / W. P. Carey Inc.
ZM / Zoom Communications Inc.
BAX / Baxter International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TNL / Travel + Leisure Co.
VNT / Vontier Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REZI / Resideo Technologies, Inc.
KEYS / Keysight Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UFPI / UFP Industries, Inc.
LVS / Las Vegas Sands Corp.
S / SentinelOne, Inc.
IQI / Invesco Quality Municipal Income Trust
CAG / Conagra Brands, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
AVNS / Avanos Medical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PSMT / PriceSmart, Inc.
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABBV / AbbVie Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
RPM / RPM International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBAY / eBay Inc.
GOOG / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF
LEG / Leggett & Platt, Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
INTC / Intel Corporation
CPRT / Copart, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LULU / lululemon athletica inc.
CHY / Calamos Convertible and High Income Fund
DCI / Donaldson Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
SKT / Tanger Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SENS / Senseonics Holdings, Inc.
V / Visa Inc.
VOYA / Voya Financial, Inc.
WOR / Worthington Enterprises, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PDT / John Hancock Premium Dividend Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GBCI / Glacier Bancorp, Inc.
LEA / Lear Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
CNQ / Canadian Natural Resources Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RYAM / Rayonier Advanced Materials Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
CMCSA / Comcast Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
UNM / Unum Group
DNP / DNP Select Income Fund Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ABT / Abbott Laboratories
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CPB / The Campbell's Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAR / GraniteShares Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
UCBI / United Community Banks, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
LEN / Lennar Corporation
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
SNAP / Snap Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
WHR / Whirlpool Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
PHYS / Sprott Physical Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CHE / Chemed Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGII / Digi International Inc.
CCEP / Coca-Cola Europacific Partners PLC
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CTSH / Cognizant Technology Solutions Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GNTX / Gentex Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OGE / OGE Energy Corp.
NAK / Northern Dynasty Minerals Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
GPI / Group 1 Automotive, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHAK / Shake Shack Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPI / John Hancock Preferred Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
THW / Abrdn World Healthcare Fund
DXC / DXC Technology Company
PSLV / Sprott Physical Silver Trust
PHM / PulteGroup, Inc.
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WFG / West Fraser Timber Co. Ltd.
GME / GameStop Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
CIEN / Ciena Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMP / Ameriprise Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
PLTR / Palantir Technologies Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
SBNY / Signature Bank
DVN / Devon Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FVRR / Fiverr International Ltd.
AXP / American Express Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MAA / Mid-America Apartment Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
APPN / Appian Corporation
LOB / Live Oak Bancshares, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CXH / MFS Investment Grade Municipal Trust
ESTC / Elastic N.V.
ROM / ProShares Trust - ProShares Ultra Technology
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MNRL / Brigham Minerals Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ABNB / Airbnb, Inc.
FE / FirstEnergy Corp.
DHR / Danaher Corporation
UPST / Upstart Holdings, Inc.
ABMD / Abiomed Inc.
UTHR / United Therapeutics Corporation
CLX / The Clorox Company
872307903 / TCF Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPL / PPL Corporation
GPC / Genuine Parts Company
CLOV / Clover Health Investments, Corp.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CIT / CIT Group Inc
GOOGL / Alphabet Inc.
OGI / Organigram Global Inc.
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
ICUI / ICU Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
TRP / TC Energy Corporation
HLIT / Harmonic Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AYI / Acuity Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTV / Fortive Corporation
SABA / Saba Capital Income & Opportunities Fund II
BSGM / BioSig Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IYF / iShares Trust - iShares U.S. Financials ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
HUBS / HubSpot, Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WLL / Whiting Petroleum Corp (New)
COIN / Coinbase Global, Inc.
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MFC / HEXAOM
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAIDU INC / Call Call (5491189IE)
BP PLC / Call Call (5327839BX)
CARNIVAL CORP / Call Call (4616669QM)
FEDEX CORP / Put Put (5532999NL)
GOLDMAN SACHS GROUP INC / Put Put (5492079SQ)
HOME DEPOT INC / Call Call (5231549OO)
HOME DEPOT INC / Put Put (5231549FB)
ISHARES TR / Call Call (5180389BT)
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
MCDONALDS CORP / Call Call (5533449WQ)
MCKESSON CORP / Call Call (5492589GC)
MGM RESORTS INTERNATIONAL / Call Call (5492639KG)
MICROSOFT CORP / Call Call (5181969KG)
NIKE INC / Put Put (5492799GC)
NVIDIA CORPORATION / Put Put (5433989PP)
PENN NATL GAMING INC / Call Call (5493029UU)
RH / Call Call (5493169XX)
ROKU INC / Put Put (5493199HF)
SEA LTD / Put Put (5463979DZ)
SELECT SECTOR SPDR TR / Call Call (5464589DB)
SELECT SECTOR SPDR TR / Call Call (5464609PJ)
SELECT SECTOR SPDR TR / Put Put (5023239EC)
SELECT SECTOR SPDR TR / Put Put (5023239GE)
SPDR S&P 500 ETF TR / Put Put (4713189CU)
UNITEDHEALTH GROUP INC / Put Put (5493789EE)
UPSTART HLDGS INC / Call Call (5503349MK)
VISA INC / Call Call (5534319GA)
WELLS FARGO CO NEW / Call Call (5493949LH)
SPDR SER TR / Call Call (5347659II)
VISA INC / Call Call (5349549SS)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
MTTR / Matterport, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIGC / Commerce.com, Inc.
EMKR / Emcore Corporation
CSCO / Cisco Systems, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRVA / Privia Health Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SAM / The Boston Beer Company, Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
USB / U.S. Bancorp
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PATH / UiPath Inc.
DOCN / DigitalOcean Holdings, Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRAD / Sportradar Holding AG
ROK / Rockwell Automation, Inc.
PEAK / Healthpeak Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
ELV / Elevance Health, Inc.
PCT / PureCycle Technologies, Inc.
SRE / Sempra
TFC / Truist Financial Corporation
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation Call
AGCO / AGCO Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BHF / Brighthouse Financial, Inc.
KMX / CarMax, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STE / STERIS plc
PAYX / Paychex, Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
SPOT / Spotify Technology S.A.
SFIX / Stitch Fix, Inc.
BGCP / BGC Partners Inc - Class A
PAYC / Paycom Software, Inc.
CXP / Columbia Property Trust Inc
UAA / Under Armour, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AQN / Algonquin Power & Utilities Corp.
IT / Gartner, Inc.
CAH / Cardinal Health, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JCI / Johnson Controls International plc
BKE / The Buckle, Inc.
FL / Foot Locker, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PENN NATL GAMING INC / Call Call (5348429GA)
GOLDMAN SACHS GROUP INC / Call Call (5347139EC)
PLBY GROUP INC / Call Call (5261579HB)
SEA LTD / Call Call (5350909MG)
TRUPANION INC / Call Call (5337359VV)
UNITY SOFTWARE INC / Call Call (5337499EY)
ABIOMED INC / Call Call (5326449AW)
APPLE INC / Put Put (4912119US)
JPMORGAN CHASE &CO / Call Call (5347569UQ)
MICROSOFT CORP / Put Put (4872059IG)
PALANTIR TECHNOLOGIES INC / Call Call (5348479NJ)
TRUPANION INC / Call Call (5337359XX)
VISA INC / Call Call (5349549EE)
POWI / Power Integrations, Inc.
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
57772K101 / Maxim Integrated Products Inc.
LECO / Lincoln Electric Holdings, Inc. Call
MIDD / The Middleby Corporation
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVRG / Evergy, Inc.
CODI / Compass Diversified
TTC / The Toro Company
FFIV / F5, Inc.
NKTR / Nektar Therapeutics
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
PENN / PENN Entertainment, Inc.
ANET / Arista Networks Inc
PLBY / Playboy, Inc.
NHI / National Health Investors, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ICE / Intercontinental Exchange, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
ATY / AcuityAds Holdings Inc
HON / Honeywell International Inc.
CCJ / Cameco Corporation
NVEE / NV5 Global, Inc.
RDS.B / Shell Plc - ADR
KSS / Kohl's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GNW / Genworth Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
TOL / Toll Brothers, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
CF / CF Industries Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LGO / Largo Inc.
SWAV / Shockwave Medical, Inc.
NVTA / Invitae Corporation
WH / Wyndham Hotels & Resorts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
TRUP / Trupanion, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
COLD / Americold Realty Trust, Inc.
ASLE / AerSale Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMND / Lemonade, Inc.
W / Wayfair Inc.
THQ / Abrdn Healthcare Opportunities Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MOS / The Mosaic Company
TPGY / TPG Pace Beneficial Finance Corp - Class A
SBOW / SilverBow Resources, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TY / Tri-Continental Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMC / AMC Entertainment Holdings, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GM / General Motors Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TELL / Tellurian Inc.
GFED / Guaranty Federal Bancshares Inc
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
UEC / Uranium Energy Corp.
GBT / Global Blood Therapeutics Inc.
NHWK / NightHawk Biosciences, Inc.
VRM / Vroom, Inc.
ZTS / Zoetis Inc.
OPEN / Opendoor Technologies Inc.
TDOC / Teladoc Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AM / Antero Midstream Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
PLXP / PLx Pharma Inc.
AEO / American Eagle Outfitters, Inc.
TLRY / Tilray Brands, Inc.
FLGT / Fulgent Genetics, Inc.
IBM / International Business Machines Corporation
ADNT / Adient plc
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
RKT / Rocket Companies, Inc.
IBRX / ImmunityBio, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZG / Zillow Group, Inc.
STEW / SRH Total Return Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PM / Philip Morris International Inc.
U / Unity Software Inc.
MBIO / Mustang Bio, Inc.
KBR / KBR, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
FFIE / Faraday Future Intelligent Electric Inc.
XRX / Xerox Holdings Corporation
ONTO / Onto Innovation Inc.
ULTA / Ulta Beauty, Inc.
TWTR / Twitter Inc
NFLX / Netflix, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
NUAN / Nuance Communications Inc
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
PNR / Pentair plc Call
VITL / Vital Farms, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
DKS / DICK'S Sporting Goods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWA / BorgWarner Inc.
VLDR / Velodyne Lidar Inc
LSF / Laird Superfood, Inc.
SYY / Sysco Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLKB / Blackbaud, Inc.
FIS / Fidelity National Information Services, Inc.
ZIOP / Alaunos Therapeutics Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
STX / Seagate Technology Holdings plc
CMG / Chipotle Mexican Grill, Inc.
RWT / Redwood Trust, Inc.
WD / Walker & Dunlop, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FSLY / Fastly, Inc.
AIG / American International Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACB / Aurora Cannabis Inc.
VMW / Vmware Inc. - Class A
APRE / Aprea Therapeutics, Inc.
MDB / MongoDB, Inc.
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
TEAM / Atlassian Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXG / 10x Genomics, Inc.
WIX / Wix.com Ltd.
CRSP / CRISPR Therapeutics AG
SO / The Southern Company
NVIV / InVivo Therapeutics Holdings Corp.
GEN / Gen Digital Inc.
MP / MP Materials Corp.
FANG / Diamondback Energy, Inc.
RBA / RB Global, Inc.
NATI / National Instruments Corp.
LEN.B / Lennar Corporation
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
LH / Labcorp Holdings Inc.
LIN / Linde plc
FRCB / First Republic Bank
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAC / The Macerich Company
EBC / Eastern Bankshares, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
NET / Cloudflare, Inc.
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
EMN / Eastman Chemical Company
DG / Dollar General Corporation
HUM / Humana Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
AZO / AutoZone, Inc.
IP / International Paper Company
NVCR / NovoCure Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STK / Columbia Seligman Premium Technology Growth Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BATRA / Atlanta Braves Holdings, Inc. Call
NVT / nVent Electric plc Call
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
G / Genpact Limited
D / Dominion Energy, Inc.
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
KMB / Kimberly-Clark Corporation
YUMC / Yum China Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GNLN / Greenlane Holdings, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CMS / CMS Energy Corporation
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COR / Cencora, Inc.
SSB / SouthState Bank Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
BA / The Boeing Company Call
MS / Morgan Stanley
GRMN / Garmin Ltd.
XYZ / Block, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
BV / BrightView Holdings, Inc.
CI / The Cigna Group Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
ERF / Enerplus Corporation
MGNI / Magnite, Inc.
SPGI / S&P Global Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
L / Loews Corporation
FBIN / Fortune Brands Innovations, Inc.
STEM / Stem, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HOLX / Hologic, Inc.
APEN / Apollo Endosurgery Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / Schlumberger Limited
ACV / Virtus Diversified Income & Convertible Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRWD / CrowdStrike Holdings, Inc.
SCL / Stepan Company
CVS / CVS Health Corporation
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
PFG / Principal Financial Group, Inc.
FRT / Federal Realty Investment Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
NAD / Nuveen Quality Municipal Income Fund
BMO / Bank of Montreal
NWL / Newell Brands Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRNC / Cerence Inc.
UA / Under Armour, Inc.
CREE / Cree, Inc.
IEV / iShares Trust - iShares Europe ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
ECL / Ecolab Inc.
DE / Deere & Company
AEVA / Aeva Technologies, Inc.
AXON / Axon Enterprise, Inc.
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation Call
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
PKG / Packaging Corporation of America
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
CRUS / Cirrus Logic, Inc.
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
CWBR / CohBar, Inc.
VYX / NCR Voyix Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
APTV / Aptiv PLC
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
GTX / Garrett Motion Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
HTLD / Heartland Express, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
MKTX / MarketAxess Holdings Inc.
AFL / Aflac Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NVDA / NVIDIA Corporation