Market Value422,184,000
Total Holdings748
File Date2022-04-25
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)
PEAK / Healthpeak Properties, Inc.
PCT / PureCycle Technologies, Inc.
IAC / IAC Inc.
EBAY / eBay Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GRWG / GrowGeneration Corp.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
HOLX / Hologic, Inc.
ZS / Zscaler, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WMB / The Williams Companies, Inc.
NHI / National Health Investors, Inc.
GNRC / Generac Holdings Inc.
SENS / Senseonics Holdings, Inc.
TFC / Truist Financial Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
SDGR / Schrödinger, Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
CODI.PRA / Compass Diversified - Preferred Stock
HDV / iShares Trust - iShares Core High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
IVZ / Invesco Ltd.
JRVR / James River Group Holdings, Ltd.
KHC / The Kraft Heinz Company
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
KBR / KBR, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSTZ / BlackRock Science and Technology Term Trust
CCJ / Cameco Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
THQ / Abrdn Healthcare Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AQN / Algonquin Power & Utilities Corp.
SWK / Stanley Black & Decker, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LIN / Linde plc
INTU / Intuit Inc.
VTRS / Viatris Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LESL / Leslie's, Inc. Call
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
RYN / Rayonier Inc.
CAH / Cardinal Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications Inc.
CIEN / Ciena Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
DHR / Danaher Corporation
MA / Mastercard Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IIM / Invesco Value Municipal Income Trust
RHI / Robert Half Inc.
IQI / Invesco Quality Municipal Income Trust
PDM / Piedmont Realty Trust, Inc.
URBN / Urban Outfitters, Inc.
SKT / Tanger Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHY / Calamos Convertible and High Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
FRT / Federal Realty Investment Trust
UCBI / United Community Banks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
NVT / nVent Electric plc Call
LRCX / Lam Research Corporation
LEN.B / Lennar Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FBIN / Fortune Brands Innovations, Inc.
SFIX / Stitch Fix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GME / GameStop Corp.
URA / Global X Funds - Global X Uranium ETF
HPE / Hewlett Packard Enterprise Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WFG / West Fraser Timber Co. Ltd.
DVA / DaVita Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
TWTR / Twitter Inc
CIT / CIT Group Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Call
L / Loews Corporation
META / Meta Platforms, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GIS / General Mills, Inc.
RH / RH
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
LULU / lululemon athletica inc.
AYI / Acuity Inc.
UA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ESTC / Elastic N.V.
SPOT / Spotify Technology S.A.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TY / Tri-Continental Corporation
ROM / ProShares Trust - ProShares Ultra Technology
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PIPR / Piper Sandler Companies
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
TELL / Tellurian Inc.
SCHW / The Charles Schwab Corporation
AEVA / Aeva Technologies, Inc.
JXN / Jackson Financial Inc.
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GBCI / Glacier Bancorp, Inc.
ADI / Analog Devices, Inc.
WOR / Worthington Enterprises, Inc.
SO / The Southern Company
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
DCI / Donaldson Company, Inc.
LEA / Lear Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TD / The Toronto-Dominion Bank
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
OHI / Omega Healthcare Investors, Inc.
RYAM / Rayonier Advanced Materials Inc.
CNQ / Canadian Natural Resources Limited
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DNP / DNP Select Income Fund Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAR / GraniteShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PDI / PIMCO Dynamic Income Fund
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
USO / United States Oil Fund, LP - Limited Partnership
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATR / AptarGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
D / Dominion Energy, Inc.
FTV / Fortive Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KTB / Kontoor Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WHR / Whirlpool Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALC / Alcon Inc.
RBLX / Roblox Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVNS / Avanos Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GAP / The Gap, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHE / Chemed Corporation
WDC / Western Digital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGII / Digi International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BLKB / Blackbaud, Inc.
SBAC / SBA Communications Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HSY / The Hershey Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GPI / Group 1 Automotive, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
HPQ / HP Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PHM / PulteGroup, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
RBC / RBC Bearings Incorporated
ICUI / ICU Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUN / Huntsman Corporation
DXC / DXC Technology Company
HPI / John Hancock Preferred Income Fund
CME / CME Group Inc.
THW / Abrdn World Healthcare Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BIT / BlackRock Multi-Sector Income Trust
KEYS / Keysight Technologies, Inc.
RWT / Redwood Trust, Inc.
WEC / WEC Energy Group, Inc.
UUUU / Energy Fuels Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
APTV / Aptiv PLC
MKC / McCormick & Company, Incorporated
HLIT / Harmonic Inc.
SPGI / S&P Global Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DIS / The Walt Disney Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
GRMN / Garmin Ltd.
ACN / Accenture plc
NYMT / New York Mortgage Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PFG / Principal Financial Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIIB / Biogen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GOLD / Barrick Mining Corporation
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
NWL / Newell Brands Inc.
SNAP / Snap Inc.
MMM / 3M Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FL / Foot Locker, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PSX / Phillips 66
BSGM / Streamex Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
HUBS / HubSpot, Inc.
PNR / Pentair plc Call
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
REZI / Resideo Technologies, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
CINF / Cincinnati Financial Corporation
VYX / NCR Voyix Corporation
EMKR / Emcore Corporation
PSMT / PriceSmart, Inc.
SCL / Stepan Company
GBT / Global Blood Therapeutics Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MGM / MGM Resorts International
AXP / American Express Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
STZ / Constellation Brands, Inc.
CWEN / Clearway Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CXH / MFS Investment Grade Municipal Trust
LOB / Live Oak Bancshares, Inc.
ADC / Agree Realty Corporation
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
ZIOP / Alaunos Therapeutics Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APRE / Aprea Therapeutics, Inc.
SBNY / Signature Bank
IP / International Paper Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EVRG / Evergy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONTO / Onto Innovation Inc.
ICE / Intercontinental Exchange, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
UTHR / United Therapeutics Corporation
UHAL / U-Haul Holding Company
GRX / The Gabelli Healthcare & Wellness Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
NI / NiSource Inc.
QNGY / Quanergy Systems Inc
WPC / W. P. Carey Inc.
RVTY / Revvity, Inc.
CHTR / Charter Communications, Inc.
POWI / Power Integrations, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MIDD / The Middleby Corporation
BGCP / BGC Partners Inc - Class A
SYY / Sysco Corporation
AFFIRM HLDGS INC / Call Call (5639159BX)
APPLE INC / Call Call (4903809IE)
BAIDU INC / Call Call (5647539GA)
BOEING CO / Call Call (5681149LF)
BOEING CO / Call Call (5681149MG)
BP PLC / Call Call (5327839BX)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CARNIVAL CORP / Call Call (4616669QM)
CHEWY INC / Put Put (4931459UU)
DRAFTKINGS INC / Put Put (4931789DX)
GOLDMAN SACHS GROUP INC / Put (5648449VV)
HOME DEPOT INC / Put Put (5590479RN)
HOME DEPOT INC / Put Put (4755909DB)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISHARES TR / Call Call (5645309LJ)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LAS VEGAS SANDS CORP / Call Call (5584899PL)
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
/ Navitas Semiconductor Corp.
US92556H3057 / ViacomCBS Inc
PINS / Pinterest, Inc.
QUANERGY SYSTEMS INC / *W EXP 02/01/202 (74764U112)
ROYAL CARIBBEAN GROUP / Call Call (5641529SM)
/ SURO CAPITAL COR
UPHEALTH INC / Put Put (5362359VT)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VNOM / Viper Energy, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PL / Planet Labs PBC
RDS.B / Shell Plc - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYNH / Syneos Health Inc - Class A
AGCO / AGCO Corporation
ATEC / Alphatec Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PDT / John Hancock Premium Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BHF / Brighthouse Financial, Inc.
FFIV / F5, Inc.
NVEE / NV5 Global, Inc.
COIN / Coinbase Global, Inc.
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CC / The Chemours Company
AFRM / Affirm Holdings, Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECC / Eagle Point Credit Company Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
NVTA / Invitae Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
OGI / Organigram Global Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
COLD / Americold Realty Trust, Inc.
MRNA / Moderna, 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
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TTC / The Toro Company
ANET / Arista Networks Inc
BWA / BorgWarner Inc.
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
FVRR / Fiverr International Ltd.
TOL / Toll Brothers, Inc.
OKE / ONEOK, Inc.
MOS / The Mosaic Company
MNRL / Brigham Minerals Inc - Class A
CBSH / Commerce Bancshares, Inc.
GFED / Guaranty Federal Bancshares Inc
LOGI / Logitech International S.A.
ILMN / Illumina, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MQ / Marqeta, Inc.
DMYS / dMY Technology Group Inc VI - Class A
BIGC / Commerce.com, Inc.
SRAD / Sportradar Holding AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
NHWK / NightHawk Biosciences, Inc.
PUBM / PubMatic, Inc.
NVDA / NVIDIA Corporation
MFC / HEXAOM
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
CP / Canadian Pacific Kansas City Limited
CF / CF Industries Holdings, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AM / Antero Midstream Corporation
ZG / Zillow Group, Inc.
XYZ / Block, Inc.
TLRY / Tilray Brands, Inc.
FLGT / Fulgent Genetics, Inc.
SLB / Schlumberger Limited
BDL / Flanigan's Enterprises, Inc.
ADBE / Adobe Inc.
VLDR / Velodyne Lidar Inc
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
WD / Walker & Dunlop, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
WSM / Williams-Sonoma, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NMRK / Newmark Group, Inc.
PLBY / Playboy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIE / Faraday Future Intelligent Electric Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REM / iShares Trust - iShares Mortgage Real Estate ETF
WLL / Whiting Petroleum Corp (New)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
APPN / Appian Corporation
DEA / Easterly Government Properties, Inc.
GNW / Genworth Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSKD / Riskified Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APTS / Preferred Apartment Communities Inc - Class A
THO / THOR Industries, Inc.
EW / Edwards Lifesciences Corporation
FCNCA / First Citizens BancShares, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
OMC / Omnicom Group Inc.
TDOC / Teladoc Health, Inc.
ASLE / AerSale Corporation
AI / C3.ai, Inc.
KMB / Kimberly-Clark Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OGE / OGE Energy Corp.
NLY / Annaly Capital Management, Inc.
NUAN / Nuance Communications Inc
WIX / Wix.com Ltd.
PCAR / PACCAR Inc
ROKU / Roku, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
FSLY / Fastly, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NYCB / Flagstar Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
LSF / Laird Superfood, Inc.
BA / The Boeing Company Call
NOC / Northrop Grumman Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ARKK / ARK ETF Trust - ARK Innovation ETF
MFGP / Micro Focus International Plc - ADR
IIPR / Innovative Industrial Properties, Inc.
OPEN / Opendoor Technologies Inc.
UNP / Union Pacific Corporation
SHAK / Shake Shack Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDB / MongoDB, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DDOG / Datadog, Inc.
TEAM / Atlassian Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKE / The Buckle, Inc.
CRSP / CRISPR Therapeutics AG
VITL / Vital Farms, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MU / Micron Technology, Inc.
WAT / Waters Corporation
RBA / RB Global, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BMO / Bank of Montreal
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CRNC / Cerence Inc.
MCD / McDonald's Corporation
GNTX / Gentex Corporation
MAC / The Macerich Company
SYK / Stryker Corporation
BROS / Dutch Bros Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
UPH / UpHealth Inc
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
AZO / AutoZone, Inc.
MTTR / Matterport, Inc.
PRLB / Proto Labs, Inc.
NOW / ServiceNow, Inc.
TNL / Travel + Leisure Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
ZTS / Zoetis Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GEN / Gen Digital Inc.
JPS / Nuveen Preferred & Income Securities Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BATRA / Atlanta Braves Holdings, Inc. Call
VFC / V.F. Corporation
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
CRWD / CrowdStrike Holdings, Inc.
BV / BrightView Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACB / Aurora Cannabis Inc.
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
NRG / NRG Energy, Inc.
PSLV / Sprott Physical Silver Trust
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
SSB / SouthState Bank Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
FRCB / First Republic Bank
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation Call
CVX / Chevron Corporation
RHP / Ryman Hospitality Properties, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
HBI / Hanesbrands Inc.
CLX / The Clorox Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MP / MP Materials Corp.
NVCR / NovoCure Limited
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group Call
ERF / Enerplus Corporation
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COR / Cencora, Inc.
GM / General Motors Company
NAK / Northern Dynasty Minerals Ltd.
RKT / Rocket Companies, Inc.
APEN / Apollo Endosurgery Inc
GNLN / Greenlane Holdings, Inc.
ACV / Virtus Diversified Income & Convertible Fund
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
ORCL / Oracle Corporation
CLOV / Clover Health Investments, Corp.
CFR / Cullen/Frost Bankers, Inc.
VOYA / Voya Financial, Inc.
OTIS / Otis Worldwide Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
EOG / EOG Resources, Inc.
UFPI / UFP Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMW / Vmware Inc. - Class A
NUE / Nucor Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RNST / Renasant Corporation
NATI / National Instruments Corp.
IEV / iShares Trust - iShares Europe ETF
T / AT&T Inc.
MGNI / Magnite, Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
POOL / Pool Corporation
CWBR / CohBar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc. Call
CTVA / Corteva, Inc.
HTLD / Heartland Express, Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation & plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.