Market Value421,761,000
Total Holdings786
File Date2022-01-20
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)
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEAK / Healthpeak Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
PCT / PureCycle Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc. Call
SPY / SPDR S&P 500 ETF
TWTR / Twitter Inc
IAC / IAC Inc.
OKE / ONEOK, Inc.
MIDD / The Middleby Corporation
CCL / Carnival Corporation & plc
IT / Gartner, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RHI / Robert Half Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HLIT / Harmonic Inc.
SLB / Schlumberger Limited
PDM / Piedmont Realty Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
PFG / Principal Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MCK / McKesson Corporation
FHN / First Horizon Corporation
HPI / John Hancock Preferred Income Fund
CHTR / Charter Communications, Inc.
WOR / Worthington Enterprises, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SABA / Saba Capital Income & Opportunities Fund II
ZS / Zscaler, Inc.
EVRG / Evergy, Inc.
LVS / Las Vegas Sands Corp.
TNL / Travel + Leisure Co.
CARR / Carrier Global Corporation
WMB / The Williams Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FFIV / F5, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
TTC / The Toro Company
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
CIEN / Ciena Corporation
VEEV / Veeva Systems Inc.
KBR / KBR, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOKB / Live Oak Acquisition Corp II - Class A
CSCO / Cisco Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
EXPD / Expeditors International of Washington, Inc.
JXN / Jackson Financial Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BROS / Dutch Bros Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RBC / RBC Bearings Incorporated
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
RYN / Rayonier Inc.
MET / MetLife, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UUUU / Energy Fuels Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVN / Devon Energy Corporation
AYI / Acuity Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOYA / Voya Financial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OHI / Omega Healthcare Investors, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DNP / DNP Select Income Fund Inc.
MKTX / MarketAxess Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GNTX / Gentex Corporation
MMM / 3M Company
G / Genpact Limited
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RH / RH
GPI / Group 1 Automotive, Inc.
LEA / Lear Corporation
TFC / Truist Financial Corporation
NBY / NovaBay Pharmaceuticals, Inc.
BDL / Flanigan's Enterprises, Inc.
SYNH / Syneos Health Inc - Class A
MKC / McCormick & Company, Incorporated
WPC / W. P. Carey Inc.
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CODI / Compass Diversified
EOG / EOG Resources, Inc.
IQI / Invesco Quality Municipal Income Trust
URBN / Urban Outfitters, Inc.
IIM / Invesco Value Municipal Income Trust
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
S / SentinelOne, Inc.
VNT / Vontier Corporation
BCE / BCE Inc.
GTX / Garrett Motion Inc.
REZI / Resideo Technologies, Inc.
LEN.B / Lennar Corporation
PSMT / PriceSmart, Inc.
GNRC / Generac Holdings Inc.
NVT / nVent Electric plc Call
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SFIX / Stitch Fix, Inc.
AXP / American Express Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GIS / General Mills, Inc.
LESL / Leslie's, Inc. Call
KSU / Kansas City Southern
MBB / iShares Trust - iShares MBS ETF
UA / Under Armour, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RVTY / Revvity, Inc.
PENN / PENN Entertainment, Inc.
ESTC / Elastic N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
SBNY / Signature Bank
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
FVRR / Fiverr International Ltd.
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LOB / Live Oak Bancshares, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPOT / Spotify Technology S.A.
TY / Tri-Continental Corporation
ROM / ProShares Trust - ProShares Ultra Technology
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UPST / Upstart Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
DCI / Donaldson Company, Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
AGCO / AGCO Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ADI / Analog Devices, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CRWD / CrowdStrike Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CHY / Calamos Convertible and High Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFLX / Netflix, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
CNQ / Canadian Natural Resources Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RYAM / Rayonier Advanced Materials Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PDI / PIMCO Dynamic Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
BIIB / Biogen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
UFPI / UFP Industries, Inc.
LEN / Lennar Corporation
BAR / GraniteShares Gold Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MDT / Medtronic plc
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
D / Dominion Energy, Inc.
CPB / The Campbell's Company
ATR / AptarGroup, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KTB / Kontoor Brands, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WHR / Whirlpool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAP / The Gap, Inc.
MCHP / Microchip Technology Incorporated
PHYS / Sprott Physical Gold Trust
WFG / West Fraser Timber Co. Ltd.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
CHE / Chemed Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
SNAP / Snap Inc.
DGII / Digi International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLKB / Blackbaud, Inc.
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
HUN / Huntsman Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NAK / Northern Dynasty Minerals Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSGP / CoStar Group, Inc.
SHAK / Shake Shack Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ICUI / ICU Medical, Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
DXC / DXC Technology Company
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THW / Abrdn World Healthcare Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
TXG / 10x Genomics, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
STEW / SRH Total Return Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
WAT / Waters Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
SIRI / Sirius XM Holdings Inc.
CRNC / Cerence Inc.
UNP / Union Pacific Corporation
COIN / Coinbase Global, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PNR / Pentair plc Call
BSGM / Streamex Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
HUBS / HubSpot, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UTHR / United Therapeutics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NMRK / Newmark Group, Inc.
WLL / Whiting Petroleum Corp (New)
GRX / The Gabelli Healthcare & Wellness Trust
GOOGL / Alphabet Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
BOEING CO / Call Call (5681149MG)
GOLDMAN SACHS GROUP INC / Put (5648449VV)
BP PLC / Call Call (5327839BX)
HOME DEPOT INC / Put Put (5590479RN)
UPHEALTH INC / Put Put (5362359VT)
APPLE INC / Call Call (4903809IE)
ISHARES TR / Call Call (5645309LJ)
ROYAL CARIBBEAN GROUP / Call Call (5641529SM)
AFFIRM HLDGS INC / Call Call (5639159BX)
BAIDU INC / Call Call (5647539GA)
BOEING CO / Call Call (5681149LF)
LAS VEGAS SANDS CORP / Call Call (5584899PL)
CARNIVAL CORP / Call Call (4616669QM)
HOME DEPOT INC / Put Put (4755909DB)
PL / Planet Labs PBC
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BKNG / Booking Holdings Inc.
/ Navitas Semiconductor Corp.
US92556H3057 / ViacomCBS Inc
MTTR / Matterport, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ SURO CAPITAL COR
BIGC / Commerce.com, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KMX / CarMax, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CXH / MFS Investment Grade Municipal Trust
UAA / Under Armour, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MFC / HEXAOM
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAYC / Paycom Software, Inc.
UPSTART HLDGS INC / Call Call (5503349MK)
BAIDU INC / Call Call (5491189IE)
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)
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)
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)
VISA INC / Call Call (5534319GA)
WELLS FARGO CO NEW / Call Call (5493949LH)
SBOW / SilverBow Resources, Inc.
FRT / Federal Realty Investment Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
OPEN / Opendoor Technologies Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
WDC / Western Digital Corporation
ERF / Enerplus Corporation
EMKR / Emcore Corporation
AMC / AMC Entertainment Holdings, Inc.
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
GBCI / Glacier Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UCBI / United Community Banks, Inc.
NUAN / Nuance Communications Inc
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUM / Humana Inc.
ONTO / Onto Innovation Inc.
HSY / The Hershey Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRE / Sempra
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDT / John Hancock Premium Dividend Fund
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
SNSR / Global X Funds - Global X Internet of Things ETF
KR / The Kroger Co.
LW / Lamb Weston Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
W / Wayfair Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CHD / Church & Dwight Co., Inc.
BIT / BlackRock Multi-Sector Income Trust
JRVR / James River Group Holdings, Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BGCP / BGC Partners Inc - Class A
HTLD / Heartland Express, Inc.
CCJ / Cameco Corporation
NVEE / NV5 Global, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ANET / Arista Networks Inc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GNW / Genworth Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AFRM / Affirm Holdings, Inc.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
HPE / Hewlett Packard Enterprise Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
LGO / Largo Inc.
U / Unity Software Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CXP / Columbia Property Trust Inc
SRAD / Sportradar Holding AG
SWAV / Shockwave Medical, Inc.
NVTA / Invitae Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MQ / Marqeta, Inc.
COLD / Americold Realty Trust, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BSTZ / BlackRock Science and Technology Term Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
THQ / Abrdn Healthcare Opportunities Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
OGI / Organigram Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
PATH / UiPath Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CIT / CIT Group Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATEC / Alphatec Holdings, Inc.
GM / General Motors Company
VTRS / Viatris Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IIPR / Innovative Industrial Properties, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
MNRL / Brigham Minerals Inc - Class A
PNC / The PNC Financial Services Group, Inc.
GFED / Guaranty Federal Bancshares Inc
TDOC / Teladoc Health, Inc.
NHI / National Health Investors, Inc.
CBSH / Commerce Bancshares, Inc.
PEP / PepsiCo, Inc.
GBT / Global Blood Therapeutics Inc.
LSF / Laird Superfood, Inc.
LOGI / Logitech International S.A.
NHWK / NightHawk Biosciences, Inc.
BATRA / Atlanta Braves Holdings, Inc. Call
872307903 / TCF Financial Corporation
ZTS / Zoetis Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
JPS / Nuveen Preferred & Income Securities Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DOCN / DigitalOcean Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
AM / Antero Midstream Corporation
ECC / Eagle Point Credit Company Inc.
ZG / Zillow Group, Inc.
AMZN / Amazon.com, Inc.
TELL / Tellurian Inc.
TLRY / Tilray Brands, Inc.
FLGT / Fulgent Genetics, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABMD / Abiomed Inc.
LMND / Lemonade, Inc.
PUBM / PubMatic, Inc.
ABNB / Airbnb, Inc.
PLXP / PLx Pharma Inc.
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AFL / Aflac Incorporated
FFIE / Faraday Future Intelligent Electric Inc.
LLY / Eli Lilly and Company Call
MDB / MongoDB, Inc.
PLBY / Playboy, Inc.
APPN / Appian Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZM / Zoom Communications Inc.
AEO / American Eagle Outfitters, Inc.
RNST / Renasant Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AQN / Algonquin Power & Utilities Corp.
WSM / Williams-Sonoma, Inc.
AMGN / Amgen Inc.
ASLE / AerSale Corporation
VLDR / Velodyne Lidar Inc
LULU / lululemon athletica inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NLY / Annaly Capital Management, Inc.
PCAR / PACCAR Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
VITL / Vital Farms, Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MFGP / Micro Focus International Plc - ADR
GE / General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
RWT / Redwood Trust, Inc.
ALC / Alcon Inc.
URA / Global X Funds - Global X Uranium ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVCR / NovoCure Limited
MSFT / Microsoft Corporation
FL / Foot Locker, Inc.
MOS / The Mosaic Company
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
WD / Walker & Dunlop, Inc.
TSN / Tyson Foods, Inc.
CRUS / Cirrus Logic, Inc.
FITB / Fifth Third Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MAC / The Macerich Company
AIG / American International Group, Inc.
FSLY / Fastly, Inc.
BWA / BorgWarner Inc.
TRP / TC Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APRE / Aprea Therapeutics, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CLX / The Clorox Company
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
TEAM / Atlassian Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ECL / Ecolab Inc.
BKE / The Buckle, Inc.
DE / Deere & Company
WIX / Wix.com Ltd.
CRSP / CRISPR Therapeutics AG
DMYS / dMY Technology Group Inc VI - Class A
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
AON / Aon plc
NVIV / InVivo Therapeutics Holdings Corp.
AXON / Axon Enterprise, Inc.
TSLA / Tesla, Inc.
XRX / Xerox Holdings Corporation
WMT / Walmart Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
POOL / Pool Corporation
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
MP / MP Materials Corp.
RTX / RTX Corporation
ALL / The Allstate Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
LNC / Lincoln National Corporation Call
TXN / Texas Instruments Incorporated
RHP / Ryman Hospitality Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
EBC / Eastern Bankshares, Inc.
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
PKG / Packaging Corporation of America
PRLB / Proto Labs, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
UPH / UpHealth Inc
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
YUMC / Yum China Holdings, Inc.
PPL / PPL Corporation
CREE / Cree, Inc.
OTIS / Otis Worldwide Corporation
STK / Columbia Seligman Premium Technology Growth Fund
ZIOP / Alaunos Therapeutics Inc
GEN / Gen Digital Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VFC / V.F. Corporation
BV / BrightView Holdings, Inc.
ACB / Aurora Cannabis Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
HOLX / Hologic, Inc.
SSB / SouthState Bank Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PHM / PulteGroup, Inc.
SCL / Stepan Company
WBA / Walgreens Boots Alliance, Inc.
FRCB / First Republic Bank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GME / GameStop Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
VYX / NCR Voyix Corporation
CI / The Cigna Group Call
GPN / Global Payments Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
RKT / Rocket Companies, Inc.
MGNI / Magnite, Inc.
LEG / Leggett & Platt, Incorporated
STEM / Stem, Inc.
APEN / Apollo Endosurgery Inc
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GNLN / Greenlane Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company Call
ACV / Virtus Diversified Income & Convertible Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
GRWG / GrowGeneration Corp.
CPRT / Copart, Inc.
CLOV / Clover Health Investments, Corp.
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
BMO / Bank of Montreal
SNV / Synovus Financial Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMW / Vmware Inc. - Class A
NUE / Nucor Corporation
EMR / Emerson Electric Co.
NATI / National Instruments Corp.
IEV / iShares Trust - iShares Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
XYZ / Block, Inc.
TOL / Toll Brothers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AEVA / Aeva Technologies, Inc.
SENS / Senseonics Holdings, Inc.
L / Loews Corporation
IVZ / Invesco Ltd.
CME / CME Group Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
CWBR / CohBar, Inc.
LUMN / Lumen Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CRL / Charles River Laboratories International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
UNM / Unum Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DD / DuPont de Nemours, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation