Market Value399,338,000
Total Holdings842
File Date2022-07-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
PCT / PureCycle Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
NHI / National Health Investors, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EBAY / eBay Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CFR / Cullen/Frost Bankers, Inc.
KMX / CarMax, Inc.
RHI / Robert Half Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
PAYC / Paycom Software, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
ZS / Zscaler, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
HLIT / Harmonic Inc.
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UFPI / UFP Industries, Inc. Call
PDM / Piedmont Realty Trust, Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation Put
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNOW / Snowflake Inc.
NYMT / New York Mortgage Trust, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
AAPL / Apple Inc.
AYI / Acuity Inc.
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
BHF / Brighthouse Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CPB / The Campbell's Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ATR / AptarGroup, Inc.
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TNL / Travel + Leisure Co.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
CRUS / Cirrus Logic, Inc.
WHR / Whirlpool Corporation
CHE / Chemed Corporation
BLKB / Blackbaud, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
UA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FHN / First Horizon Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPI / John Hancock Preferred Income Fund
SHOP / Shopify Inc.
CF / CF Industries Holdings, Inc.
WMB / The Williams Companies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
SENS / Senseonics Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WIX / Wix.com Ltd.
SDGR / Schrödinger, Inc.
IAC / IAC Inc.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
KBR / KBR, Inc.
BMO / Bank of Montreal
TFC / Truist Financial Corporation
TWTR / Twitter Inc
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KR / The Kroger Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GME / GameStop Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ABMD / Abiomed Inc.
JRVR / James River Group Holdings, Ltd.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVZ / Invesco Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
RBC / RBC Bearings Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
KD / Kyndryl Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
UUUU / Energy Fuels Inc.
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
STEW / SRH Total Return Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RHP / Ryman Hospitality Properties, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
LW / Lamb Weston Holdings, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
COP / ConocoPhillips
IIM / Invesco Value Municipal Income Trust
EOG / EOG Resources, Inc.
APTV / Aptiv PLC
IQI / Invesco Quality Municipal Income Trust
AON / Aon plc
LIN / Linde plc
CSCO / Cisco Systems, Inc.
ADC / Agree Realty Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUM / Yum! Brands, Inc.
SFIX / Stitch Fix, Inc.
CHD / Church & Dwight Co., Inc.
LVS / Las Vegas Sands Corp.
SUI / Sun Communities, Inc.
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
TDOC / Teladoc Health, Inc.
URBN / Urban Outfitters, Inc.
NRG / NRG Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
REZI / Resideo Technologies, Inc.
S / SentinelOne, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
SCL / Stepan Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NVT / nVent Electric plc
CBRL / Cracker Barrel Old Country Store, Inc.
SIRI / Sirius XM Holdings Inc.
PSMT / PriceSmart, Inc.
FBIN / Fortune Brands Innovations, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CIEN / Ciena Corporation
COLD / Americold Realty Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
TY / Tri-Continental Corporation
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
WD / Walker & Dunlop, Inc.
CXH / MFS Investment Grade Municipal Trust
ABNB / Airbnb, Inc.
ESTC / Elastic N.V.
SPOT / Spotify Technology S.A.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ROM / ProShares Trust - ProShares Ultra Technology
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PIPR / Piper Sandler Companies
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TROW / T. Rowe Price Group, Inc.
KTB / Kontoor Brands, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UPST / Upstart Holdings, Inc.
CAH / Cardinal Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LECO / Lincoln Electric Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc. Call
EVRG / Evergy, Inc.
MIDD / The Middleby Corporation
AVNS / Avanos Medical, Inc.
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
ROP / Roper Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHTR / Charter Communications, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ZBRA / Zebra Technologies Corporation
BROS / Dutch Bros Inc.
RBLX / Roblox Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNTX / Gentex Corporation
AGCO / AGCO Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WMT / Walmart Inc.
ARCH / Arch Resources, Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UTHR / United Therapeutics Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
CSGP / CoStar Group, Inc.
TTC / The Toro Company
FFIV / F5, Inc.
SABA / Saba Capital Income & Opportunities Fund II
LEN.B / Lennar Corporation
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
ROKU / Roku, Inc.
MCD / McDonald's Corporation
OKTA / Okta, Inc.
NYCB / Flagstar Financial, Inc.
ALIBABA GROUP HLDG LTD / Call Call (5921999BX)
/ SURO CAPITAL COR
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MNRL / Brigham Minerals Inc - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BSGM / BioSig Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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.
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WLL / Whiting Petroleum Corp (New)
US9021041085 / II-VI, Inc.
NMRK / Newmark Group, Inc.
GNW / Genworth Financial, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NVEE / NV5 Global, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
AMGN / Amgen Inc.
MGM / MGM Resorts International
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DMYS / dMY Technology Group Inc VI - Class A
STZ / Constellation Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CWEN / Clearway Energy, Inc.
VEEV / Veeva Systems Inc.
RBA / RB Global, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BWA / BorgWarner Inc.
IP / International Paper Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
LULU / lululemon athletica inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNM / Unum Group
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WOR / Worthington Enterprises, Inc.
QCOM / QUALCOMM Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
DCI / Donaldson Company, Inc.
URA / Global X Funds - Global X Uranium ETF
SKT / Tanger Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRP / TC Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAL / American Airlines Group Inc.
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CINF / Cincinnati Financial Corporation
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEA / Lear Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNP / CenterPoint Energy, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
SLV / iShares Silver Trust
RYAM / Rayonier Advanced Materials Inc.
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
CHY / Calamos Convertible and High Income Fund
TOL / Toll Brothers, Inc.
DVA / DaVita Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LEN / Lennar Corporation
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SCHW / The Charles Schwab Corporation
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PDI / PIMCO Dynamic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFG / West Fraser Timber Co. Ltd.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TGT / Target Corporation
CMS / CMS Energy Corporation
ATEC / Alphatec Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALC / Alcon Inc.
NUE / Nucor Corporation
MMM / 3M Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
STE / STERIS plc
ADBE / Adobe Inc.
PHYS / Sprott Physical Gold Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
GLW / Corning Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDC / Western Digital Corporation
SNAP / Snap Inc.
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
PRI / Primerica, Inc.
PSLV / Sprott Physical Silver Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
THW / Abrdn World Healthcare Fund
ICUI / ICU Medical, Inc.
RH / RH
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
G / Genpact Limited
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
JXN / Jackson Financial Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ONTO / Onto Innovation Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSB / SouthState Bank Corporation
UPST / Upstart Holdings, Inc. Call
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BGCP / BGC Partners Inc - Class A
RPM / RPM International Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
SBAC / SBA Communications Corporation
PNC / The PNC Financial Services Group, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RIVN / Rivian Automotive, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
UCBI / United Community Banks, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BKNG / Booking Holdings Inc.
GAP / The Gap, Inc.
MCHP / Microchip Technology Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
RMD / ResMed Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
STX / Seagate Technology Holdings plc
OGE / OGE Energy Corp.
BIT / BlackRock Multi-Sector Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
CCJ / Cameco Corporation
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MDLZ / Mondelez International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RSKD / Riskified Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VLO / Valero Energy Corporation
RWT / Redwood Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYF / iShares Trust - iShares U.S. Financials ETF
YUMC / Yum China Holdings, Inc.
RVTY / Revvity, Inc. Call
RVTY / Revvity, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XYZ / Block, Inc.
NVTA / Invitae Corporation
IIPR / Innovative Industrial Properties, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EQIX / Equinix, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MRNA / Moderna, Inc.
BIPC / Brookfield Infrastructure Corporation
META / Meta Platforms, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities 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
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
APRE / Aprea Therapeutics, Inc.
OGI / Organigram Global Inc.
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WY / Weyerhaeuser Company
GM / General Motors Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MELI / MercadoLibre, Inc.
URG / Ur-Energy Inc. Call
RILY / B. Riley Financial, Inc.
VITL / Vital Farms, Inc.
FVRR / Fiverr International Ltd.
IBM / International Business Machines Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVT / nVent Electric plc Call
VFC / V.F. Corporation
C / Citigroup Inc.
FL / Foot Locker, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
POWI / Power Integrations, Inc.
KNSL / Kinsale Capital Group, Inc.
GBT / Global Blood Therapeutics Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMH / American Homes 4 Rent
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOVOCURE LTD / Call Call (5933909CY)
NUTRIEN LTD / Put Put (5768289JJ)
HTLD / Heartland Express, Inc.
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMERCO / Call Call (5937629EE)
BAIDU INC / Call Call (5951999OO)
CHEWY INC / Put Put (4931459UU)
DATADOG INC / Call Call (5914919TR)
DRAFTKINGS INC NEW / Put Put (4931789DX)
ERF / Enerplus Corporation
GOLDMAN SACHS GROUP INC / Call Call (5915619FD)
GOLDMAN SACHS GROUP INC / Call Call (5915619RN)
GROWGENERATION CORP / Put Put (4932399UU)
SYNH / Syneos Health Inc - Class A
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ISHARES TR / Put Put (5841559QO)
NVIVQ / InVivo Therapeutics Holdings Corp.
US46436E8093 / ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
BATRA / Atlanta Braves Holdings, Inc.
MAGNITE INC / Call Call (5933189FD)
MTTR / Matterport, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
NIKE INC / Put Put (5634429BB)
REDBOX ENTERTAINMENT INC / Put Put (5909389RR)
REDBOX ENTERTAINMENT INC / Put Put (5909379WQ)
RENREN INC / Call Call (5629579NJ)
RIVIAN AUTOMOTIVE INC / Call Call (5972749HH)
ROKU INC / Call Call (5953359MM)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNITEDHEALTH GROUP INC / Call Call (5973079CW)
BDL / Flanigan's Enterprises, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ZG / Zillow Group, Inc.
TLRY / Tilray Brands, Inc.
JPS / Nuveen Preferred & Income Securities Fund
QUANERGY SYSTEMS INC / *W EXP 02/01/202 (74764U112)
AI / C3.ai, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
/ Navitas Semiconductor Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
LGO / Largo Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US92556H3057 / ViacomCBS Inc
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
APTS / Preferred Apartment Communities Inc - Class A
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PLBY / Playboy, Inc.
FLGT / Fulgent Genetics, Inc.
ANET / Arista Networks Inc
VLDR / Velodyne Lidar Inc
ZIOP / Alaunos Therapeutics Inc
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
NHWK / NightHawk Biosciences, Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRCB / First Republic Bank
TEL / TE Connectivity plc
ZM / Zoom Communications Inc.
APEN / Apollo Endosurgery Inc
PFFD / Global X Funds - Global X U.S. Preferred ETF
OMC / Omnicom Group Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ASLE / AerSale Corporation
CI / The Cigna Group Call
DEA / Easterly Government Properties, Inc.
RENN / Renren Inc - ADR
NLY / Annaly Capital Management, Inc.
SLVM / Sylvamo Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
FCNCA / First Citizens BancShares, Inc.
AGNC / AGNC Investment Corp.
SHAK / Shake Shack Inc.
PNR / Pentair plc Call
CRSP / CRISPR Therapeutics AG
QS / QuantumScape Corporation
CMG / Chipotle Mexican Grill, Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
BIIB / Biogen Inc.
SRNE / Sorrento Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MFGP / Micro Focus International Plc - ADR
MA / Mastercard Incorporated
SAFT / Safety Insurance Group, Inc.
UHAL / U-Haul Holding Company
FSLY / Fastly, Inc.
BSTZ / BlackRock Science and Technology Term Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VMW / Vmware Inc. - Class A
OGN / Organon & Co.
EMKR / Emcore Corporation
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
TMDI / Titan Medical Inc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KMB / Kimberly-Clark Corporation
OPEN / Opendoor Technologies Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
AY / Atlantica Sustainable Infrastructure plc
UPS / United Parcel Service, Inc.
SBNY / Signature Bank
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
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.
THO / THOR Industries, Inc.
CWK / Cushman & Wakefield plc
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
OKE / ONEOK, Inc.
GRWG / GrowGeneration Corp.
STWD / Starwood Property Trust, Inc.
NVCR / NovoCure Limited
MAC / The Macerich Company
PFE / Pfizer Inc.
EBC / Eastern Bankshares, Inc.
XRX / Xerox Holdings Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AZO / AutoZone, Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DG / Dollar General Corporation
PRLB / Proto Labs, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
TROX / Tronox Holdings plc
PNR / Pentair plc
STK / Columbia Seligman Premium Technology Growth Fund
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UFPI / UFP Industries, Inc.
GEN / Gen Digital Inc.
WBD / Warner Bros. Discovery, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RNST / Renasant Corporation
RKT / Rocket Companies, Inc.
DGII / Digi International Inc.
ACV / Virtus Diversified Income & Convertible Fund
NAK / Northern Dynasty Minerals Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
EXR / Extra Space Storage Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACB / Aurora Cannabis Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WEED / Canopy Growth Corporation
GLD / SPDR Gold Trust
LSF / Laird Superfood, Inc.
BAC / Bank of America Corporation
AQN / Algonquin Power & Utilities Corp.
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
WOLF / Wolfspeed, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BG / Bunge Global SA
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MS / Morgan Stanley
MAA / Mid-America Apartment Communities, Inc.
BA / The Boeing Company Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
NATI / National Instruments Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MP / MP Materials Corp.
BATRA / Atlanta Braves Holdings, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
BV / BrightView Holdings, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
SHV / iShares Trust - iShares Short Treasury Bond ETF
L / Loews Corporation
GNLN / Greenlane Holdings, Inc.
CRNC / Cerence Inc.
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
GE / General Electric Company
VNOM / Viper Energy, Inc.
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
CLOV / Clover Health Investments, Corp.
RTX / RTX Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
MGNI / Magnite, Inc.
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
NWL / Newell Brands Inc.
BAR / GraniteShares Gold Trust
MCO / Moody's Corporation
IEV / iShares Trust - iShares Europe ETF
HUN / Huntsman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
LESL / Leslie's, Inc. Call
HBI / Hanesbrands Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
GRTS / Gritstone bio, Inc.
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ONL / Orion Properties Inc.
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
AEVA / Aeva Technologies, Inc.
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
BAX / Baxter International Inc.
CWBR / CohBar, Inc.
TRV / The Travelers Companies, Inc. Call
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc. Call
CRL / Charles River Laboratories International, Inc.
VYX / NCR Voyix Corporation
GTX / Garrett Motion Inc.
GPC / Genuine Parts Company
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
ZIMV / ZimVie Inc.
AFL / Aflac Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MKTX / MarketAxess Holdings Inc.
HOLX / Hologic, Inc.
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
RYN / Rayonier Inc.