Market Value298,797,000
Total Holdings756
File Date2021-02-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPL / PPL Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
STE / STERIS plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
AIG / American International Group, Inc.
XYZ / Block, Inc.
KMI / Kinder Morgan, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
CRSP / CRISPR Therapeutics AG
WDC / Western Digital Corporation
CFR / Cullen/Frost Bankers, Inc.
US40425J1016 / HMS Holdings Corp.
UCBI / United Community Banks, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
AON / Aon plc
FROG / JFrog Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DSKEW / Daseke Inc - Warrants (27/02/2022)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NHI / National Health Investors, Inc.
KEYS / Keysight Technologies, Inc.
ROK / Rockwell Automation, Inc.
SRE / Sempra
TFC / Truist Financial Corporation
DELTA AIR LINES INC DEL / Call (5040909VV)
FUBOTV INC / Call Call (5039429GG)
JFROG LTD / Call Call (5028389RP)
RH / Call Call (4856899QM)
CLOUDFLARE INC / Call Call (4882519IC)
PRTY / Party City Holdco Inc
APPLE INC / Call Call (5039979VR)
CAMECO CORP / Call Call (4683369BZ)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ADSK / Autodesk, Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
CNDT / Conduent Incorporated
CIEN / Ciena Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WIX / Wix.com Ltd.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
LEA / Lear Corporation
BSTZ / BlackRock Science and Technology Term Trust
ACC / American Campus Communities Inc.
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
ZIOP / Alaunos Therapeutics Inc
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCJ / Cameco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RBC / RBC Bearings Incorporated
SBNY / Signature Bank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ Delphi Technologies PLC
SPY / SPDR S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
CPRT / Copart, Inc.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OEF / iShares Trust - iShares S&P 100 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DCI / Donaldson Company, Inc.
NFLX / Netflix, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WAT / Waters Corporation
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RYAM / Rayonier Advanced Materials Inc.
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
META / Meta Platforms, Inc.
DVA / DaVita Inc.
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LEN / Lennar Corporation
SNV / Synovus Financial Corp.
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USO / United States Oil Fund, LP - Limited Partnership
PSLV / Sprott Physical Silver Trust
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
KTB / Kontoor Brands, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
PHYS / Sprott Physical Gold Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WHR / Whirlpool Corporation
LW / Lamb Weston Holdings, Inc.
CSGP / CoStar Group, Inc.
RKT / Rocket Companies, Inc.
GILD / Gilead Sciences, Inc.
AVNS / Avanos Medical, Inc.
GAP / The Gap, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CHE / Chemed Corporation
CCEP / Coca-Cola Europacific Partners PLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNAP / Snap Inc.
DGII / Digi International Inc.
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLKB / Blackbaud, Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DSU / BlackRock Debt Strategies Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICUI / ICU Medical, Inc.
G / Genpact Limited
GPI / Group 1 Automotive, Inc.
RF / Regions Financial Corporation
STEW / SRH Total Return Fund, Inc.
LVS / Las Vegas Sands Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HBI / Hanesbrands Inc.
HUN / Huntsman Corporation
DXC / DXC Technology Company
RH / RH
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FHN / First Horizon Corporation
THW / Abrdn World Healthcare Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIT / BlackRock Multi-Sector Income Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACB / Aurora Cannabis Inc.
GE / General Electric Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTV / Fortive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASIX / AdvanSix Inc.
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOW / Dow Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
F / Ford Motor Company
IVZ / Invesco Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMX / CarMax, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NYCB / Flagstar Financial, Inc.
IBIO / iBio, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ULTA / Ulta Beauty, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
LIN / Linde plc
GLD / SPDR Gold Trust
IIM / Invesco Value Municipal Income Trust
DELL / Dell Technologies Inc.
WPC / W. P. Carey Inc.
RMD / ResMed Inc.
BAX / Baxter International Inc.
BCE / BCE Inc.
REZI / Resideo Technologies, Inc.
VNT / Vontier Corporation
NVT / nVent Electric plc
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
CBRL / Cracker Barrel Old Country Store, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
26433F207 / Duff & Phelps Select MLP and M Common Stock
PDM / Piedmont Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HLIT / Harmonic Inc.
GBCI / Glacier Bancorp, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CHY / Calamos Convertible and High Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NYMT / New York Mortgage Trust, Inc.
BIPC / Brookfield Infrastructure Corporation
BIIB / Biogen Inc.
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHF / Brighthouse Financial, Inc.
HON / Honeywell International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ATEC / Alphatec Holdings, Inc.
MET / MetLife, Inc.
TTC / The Toro Company
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HPI / John Hancock Preferred Income Fund
MDT / Medtronic plc
FE / FirstEnergy Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STZ / Constellation Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HSY / The Hershey Company
DHR / Danaher Corporation
SFIX / Stitch Fix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
IT / Gartner, Inc.
LEN.B / Lennar Corporation
GIS / General Mills, Inc.
UA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
CIT / CIT Group Inc
MIDD / The Middleby Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ROP / Roper Technologies, Inc.
CHTR / Charter Communications, Inc.
RVTY / Revvity, Inc.
UNP / Union Pacific Corporation
CTXS / Citrix Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PDT / John Hancock Premium Dividend Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CXH / MFS Investment Grade Municipal Trust
ROM / ProShares Trust - ProShares Ultra Technology
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFIV / F5, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
872307903 / TCF Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAIDU INC / Call Call (5044689EY)
US5391831030 / Livongo Health, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CAMECO CORP / Call Call (5040549IG)
CAMECO CORP / Call Call (5081629MG)
CAMECO CORP / Call Call (4849149RN)
CAMECO CORP / Call Call (5049669XV)
EBIX / Ebix, Inc.
COMM / CommScope Holding Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Switchback Energy Acquisition Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ABIOMED INC / Call Call (3866469CY)
CARNIVAL CORP / Call Call (4616669QM)
CLOUDFLARE INC / Call Call (5046369LF)
GOLDMAN SACHS GROUP INC / Call Call (3867779FF)
NORWEGIAN CRUISE LINE HLDG L / Call (4758269BT)
SEA LTD / Call Call (4861329MM)
UNITEDHEALTH GROUP INC / Call Call (4896409XV)
CITIGROUP INC / Call Call (4867759IE)
CITIGROUP INC / Put Put (4949459CC)
DOCUSIGN INC / Call Call (4893759AA)
ENPHASE ENERGY INC / Call Call (4879049TR)
FASTLY INC / Call Call (4897909FD)
ISHARES TR / Call Call (4870709LF)
ISHARES TR / Call Call (4870709KE)
MAGNITE INC / Call Call (4882059BV)
RAYTHEON TECHNOLOGIES CORP / Put Put (4870099XZ)
RH / Call Call (4883869KI)
ROYAL CARIBBEAN GROUP / Call Call (4895559HD)
SCHRODINGER INC / Call Call (4884289HH)
SELECT SECTOR SPDR TR / Call Call (4896759NJ)
SELECT SECTOR SPDR TR / Call Call (4886729AW)
SVB FINANCIAL GROUP / Call Call (4884449FB)
ABIOMED INC / Call Call (4876159GG)
ABIOMED INC / Put Put (4876159XZ)
BAIDU INC / Call Call (4867649MK)
BAIDU INC / Call Call (4867649AW)
BIGCOMMERCE HLDGS INC / Call Call (4877189TN)
VISA INC / Call Call (4870959OM)
VROOM INC / Call Call (4791369FF)
/ Conyers Park Acquisition Corp.
/ Apex Technology Acquisition Corporation Warrant
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ANTHEM INC / Call Call (5081399OK)
DFFN / Diffusion Pharmaceuticals Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
M / Macy's, Inc.
ETWO / E2open Parent Holdings, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SU / Suncor Energy Inc.
VER / VEREIT Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRMD / CorMedix Inc.
DSL / DoubleLine Income Solutions Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Apex Technology Acquisition Corp
MD / Pediatrix Medical Group, Inc.
GRMN / Garmin Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSN / Tyson Foods, Inc.
FUBO / fuboTV Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APPN / Appian Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BRK.A / Berkshire Hathaway Inc.
PRA / ProAssurance Corporation
GRX / The Gabelli Healthcare & Wellness Trust
SABA / Saba Capital Income & Opportunities Fund II
LH / Labcorp Holdings Inc.
CRNC / Cerence Inc.
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FL / Foot Locker, Inc.
VFC / V.F. Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
UTHR / United Therapeutics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
57772K101 / Maxim Integrated Products Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALBO / Albireo Pharma Inc
BAM / Brookfield Asset Management Ltd.
VYX / NCR Voyix Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GBT / Global Blood Therapeutics Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IAU / iShares Gold Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
XOM / Exxon Mobil Corporation
US63934E1082 / Navistar International Corp
AMGN / Amgen Inc.
MGM / MGM Resorts International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMKR / Emcore Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NMRK / Newmark Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TY / Tri-Continental Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ESTC / Elastic N.V.
BPMP / BP Midstream Partners LP - Unit
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UAA / Under Armour, Inc.
GHL / Greenhill & Co Inc
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ERF / Enerplus Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MCO / Moody's Corporation
APRE / Aprea Therapeutics, Inc.
IP / International Paper Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DRQ / Dril-Quip, Inc.
TRV / The Travelers Companies, Inc.
CBSH / Commerce Bancshares, Inc.
INO / Inovio Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HUBS / HubSpot, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
PXS / Pyxis Tankers Inc.
POWI / Power Integrations, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RGR / Sturm, Ruger & Company, Inc.
SRNE / Sorrento Therapeutics, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VPV / Invesco Pennsylvania Value Municipal Income Trust
MFC / HEXAOM
/ Wyndham Destinations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VEEV / Veeva Systems Inc.
KSS / Kohl's Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GNW / Genworth Financial, Inc.
US7153471005 / Perspecta Inc
BLUE / bluebird bio, Inc.
BE / Bloom Energy Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DKS / DICK'S Sporting Goods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
NVTA / Invitae Corporation
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
EBC / Eastern Bankshares, Inc.
DOCU / DocuSign, Inc.
COLD / Americold Realty Trust, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAL / Delta Air Lines, Inc.
TDOC / Teladoc Health, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US00C4U1L353 / Mylan N.V.
LOB / Live Oak Bancshares, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BIGC / Commerce.com, Inc.
AMC / AMC Entertainment Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TEAM / Atlassian Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GFED / Guaranty Federal Bancshares Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Trine Acquisition Corp.
NHWK / NightHawk Biosciences, Inc.
CCI / Crown Castle Inc.
URA / Global X Funds - Global X Uranium ETF
VRM / Vroom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WKHS / Workhorse Group Inc.
SPOT / Spotify Technology S.A.
ZG / Zillow Group, Inc.
PAYC / Paycom Software, Inc.
MBB / iShares Trust - iShares MBS ETF
FLGT / Fulgent Genetics, Inc.
BDL / Flanigan's Enterprises, Inc.
GNTX / Gentex Corporation
DPZ / Domino's Pizza, Inc.
BMO / Bank of Montreal
AAOI / Applied Optoelectronics, Inc.
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
WD / Walker & Dunlop, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
BGCP / BGC Partners Inc - Class A
NVEE / NV5 Global, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SDGR / Schrödinger, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PSMT / PriceSmart, Inc.
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
WH / Wyndham Hotels & Resorts, Inc.
ASLE / AerSale Corporation
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
WOR / Worthington Enterprises, Inc.
FVRR / Fiverr International Ltd.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LSF / Laird Superfood, Inc.
XRX / Xerox Holdings Corporation
FSLY / Fastly, Inc.
CMS / CMS Energy Corporation
FRCB / First Republic Bank
OPEN / Opendoor Technologies Inc.
MFGP / Micro Focus International Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
URBN / Urban Outfitters, Inc.
SHAK / Shake Shack Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWA / BorgWarner Inc.
NVCR / NovoCure Limited
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXG / 10x Genomics, Inc.
VITL / Vital Farms, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
C / Citigroup Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NATI / National Instruments Corp.
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
CLOV / Clover Health Investments, Corp.
GM / General Motors Company
CI / The Cigna Group
OMC / Omnicom Group Inc.
NET / Cloudflare, Inc.
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
MKC / McCormick & Company, Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACV / Virtus Diversified Income & Convertible Fund
IEV / iShares Trust - iShares Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EOG / EOG Resources, Inc.
SSB / SouthState Bank Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DRI / Darden Restaurants, Inc.
MGNI / Magnite, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BOXL / Boxlight Corporation
UNM / Unum Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
KBR / KBR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGE / OGE Energy Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
L / Loews Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APEN / Apollo Endosurgery Inc
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSGM / BioSig Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNR / Pentair plc
MAC / The Macerich Company
ALIM / Alimera Sciences, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
SCL / Stepan Company
EQIX / Equinix, Inc.
SKT / Tanger Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
DKNG / DraftKings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
NAD / Nuveen Quality Municipal Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
RNST / Renasant Corporation
CREE / Cree, Inc.
TOL / Toll Brothers, Inc.
SYK / Stryker Corporation
EVRG / Evergy, Inc.
COP / ConocoPhillips
AYI / Acuity Inc.
CMCSA / Comcast Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
RHI / Robert Half Inc.
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
ENPH / Enphase Energy, Inc.
CWBR / CohBar, Inc.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
FRT / Federal Realty Investment Trust
APTV / Aptiv PLC
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
HTLD / Heartland Express, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
NKLA / Nikola Corporation
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
HPQ / HP Inc.
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
VTRS / Viatris Inc.
RHP / Ryman Hospitality Properties, Inc.