Market Value366,954,000
Total Holdings784
File Date2021-07-20
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DCI / Donaldson Company, Inc.
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BAC / Bank of America Corporation
AYI / Acuity Inc.
PCT / PureCycle Technologies, Inc.
KEYS / Keysight Technologies, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
STE / STERIS plc
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
BIT / BlackRock Multi-Sector Income Trust
WDC / Western Digital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
SENS / Senseonics Holdings, Inc.
TWTR / Twitter Inc
HLIT / Harmonic Inc.
LBRDK / Liberty Broadband Corporation Call
CFR / Cullen/Frost Bankers, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
NWL / Newell Brands Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FBIN / Fortune Brands Innovations, Inc.
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
TFC / Truist Financial Corporation
NHI / National Health Investors, Inc.
ROK / Rockwell Automation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZS / Zscaler, Inc.
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
DKNG / DraftKings Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IVE / iShares Trust - iShares S&P 500 Value ETF
DRIO / DarioHealth Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LEA / Lear Corporation
JRVR / James River Group Holdings, Ltd.
CHD / Church & Dwight Co., Inc.
SDGR / Schrödinger, Inc.
ADNT / Adient plc
HDV / iShares Trust - iShares Core High Dividend ETF
ANET / Arista Networks Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FUBO / fuboTV Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CCJ / Cameco Corporation
IEV / iShares Trust - iShares Europe ETF
BAR / GraniteShares Gold Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
US83088V1026 / Slack Technologies Inc
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LESL / Leslie's, Inc. Call
AVNS / Avanos Medical, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLUE / bluebird bio, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
RBC / RBC Bearings Incorporated
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
PDI / PIMCO Dynamic Income Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MAA / Mid-America Apartment Communities, Inc.
BCE / BCE Inc.
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LEN.B / Lennar Corporation
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
SYY / Sysco Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
NAK / Northern Dynasty Minerals Ltd.
GOLDMAN SACHS GROUP INC / Call Call (5347139EC)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PENN NATL GAMING INC / Call Call (5348429GA)
PLBY GROUP INC / Call Call (5261579HB)
SEA LTD / Call Call (5350909MG)
SPDR SER TR / Call Call (5347659II)
TRUPANION INC / Call Call (5337359VV)
UNITY SOFTWARE INC / Call Call (5337499EY)
APPLE INC / Put Put (4903529GE)
APPLE INC / Put Put (4903449GA)
UEC / Uranium Energy Corp.
CCEP / Coca-Cola Europacific Partners PLC
CARR / Carrier Global Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
NBY / NovaBay Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ZM / Zoom Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATOM / Atomera Incorporated
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
TRP / TC Energy Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
ABNB / Airbnb, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
TNL / Travel + Leisure Co.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
LIN / Linde plc
GLD / SPDR Gold Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
AGCO / AGCO Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URA / Global X Funds - Global X Uranium ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
RBA / RB Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
DAL / Delta Air Lines, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAL / American Airlines Group Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
WOR / Worthington Enterprises, Inc.
SLV / iShares Silver Trust
V / Visa Inc.
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNQ / Canadian Natural Resources Limited
CHY / Calamos Convertible and High Income Fund
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
RYAM / Rayonier Advanced Materials Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DVA / DaVita Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ATEC / Alphatec Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KTB / Kontoor Brands, Inc.
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WFG / West Fraser Timber Co. Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WHR / Whirlpool Corporation
PHYS / Sprott Physical Gold Trust
MCHP / Microchip Technology Incorporated
ALC / Alcon Inc.
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CHE / Chemed Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
BLKB / Blackbaud, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBAC / SBA Communications Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGE / OGE Energy Corp.
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COIN / Coinbase Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGII / Digi International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MELI / MercadoLibre, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FHN / First Horizon Corporation
GNTX / Gentex Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RF / Regions Financial Corporation
GPI / Group 1 Automotive, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RH / RH
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
G / Genpact Limited
SYK / Stryker Corporation
CME / CME Group Inc.
ICUI / ICU Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HUN / Huntsman Corporation
DXC / DXC Technology Company
HPI / John Hancock Preferred Income Fund
PHM / PulteGroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THW / Abrdn World Healthcare Fund
CIEN / Ciena Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IT / Gartner, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
RVTY / Revvity, Inc.
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLTR / Palantir Technologies Inc.
CHTR / Charter Communications, Inc.
LECO / Lincoln Electric Holdings, Inc. Call
MIDD / The Middleby Corporation
HSY / The Hershey Company
PDM / Piedmont Realty Trust, Inc.
BIPC / Brookfield Infrastructure Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
POOL / Pool Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBNY / Signature Bank
GIS / General Mills, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UA / Under Armour, Inc.
ROP / Roper Technologies, Inc.
NMRK / Newmark Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
APPN / Appian Corporation
CXH / MFS Investment Grade Municipal Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ESTC / Elastic N.V.
TY / Tri-Continental Corporation
ROM / ProShares Trust - ProShares Ultra Technology
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
PSX / Phillips 66
DPZ / Domino's Pizza, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
ABMD / Abiomed Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHR / Danaher Corporation
TTC / The Toro Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SAM / The Boston Beer Company, Inc.
IBRX / ImmunityBio, Inc.
USB / U.S. Bancorp
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ATY / AcuityAds Holdings Inc
ABIOMED INC / Call Call (5326449AW)
APPLE INC / Put Put (4912119US)
CARNIVAL CORP / Call Call (4616669QM)
JPMORGAN CHASE &CO / Call Call (5347569UQ)
MICROSOFT CORP / Put Put (4872059IG)
PALANTIR TECHNOLOGIES INC / Call Call (5348479NJ)
TRUPANION INC / Call Call (5337359XX)
VISA INC / Call Call (5349549EE)
VISA INC / Call Call (5349549SS)
APPLE INC / Call Call (5240259HB)
BAIDU INC / Call Call (5115019NN)
CAMECO CORP / Call Call (5176309XT)
CROWDSTRIKE HLDGS INC / Put Put (5195609BZ)
GOLDMAN SACHS GROUP INC / Put Put (5196529TN)
ISHARES TR / Call Call (5055259AU)
ISHARES TR / Call Call (5055259MG)
KRANESHARES TR / Call Call (5180449KE)
MAGNITE INC / Call Call (5181689KE)
NV5 GLOBAL INC / Call Call (5182589BV)
PFIZER INC / Call Call (5198019MI)
RH / Call Call (5183969PJ)
SEA LTD / Call Call (5184539QQ)
SPDR SER TR / Call Call (5150639DZ)
TWILIO INC / Call Call (4885679SM)
UNITEDHEALTH GROUP INC / Call Call (5136139AU)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RGR / Sturm, Ruger & Company, Inc.
NI / NiSource Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
NYCB / Flagstar Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UTHR / United Therapeutics Corporation
GRMN / Garmin Ltd.
MBB / iShares Trust - iShares MBS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SABA / Saba Capital Income & Opportunities Fund II
BSGM / BioSig Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc.
WMT / Walmart Inc.
UNM / Unum Group
UTF / Cohen & Steers Infrastructure Fund, Inc
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
HUBS / HubSpot, Inc.
BSTZ / BlackRock Science and Technology Term Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
EMKR / Emcore Corporation
WH / Wyndham Hotels & Resorts, Inc.
SCL / Stepan Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGM / MGM Resorts International
MFC / HEXAOM
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CODI / Compass Diversified
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPOT / Spotify Technology S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SFIX / Stitch Fix, Inc.
LOB / Live Oak Bancshares, Inc.
CREE / Cree, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
AEVA / Aeva Technologies, Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
VNT / Vontier Corporation
REZI / Resideo Technologies, Inc.
PNR / Pentair plc Call
SO / The Southern Company
57772K101 / Maxim Integrated Products Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RNST / Renasant Corporation
CBSH / Commerce Bancshares, Inc.
/ Benefytt Technologies Inc
QCOM / QUALCOMM Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
TOL / Toll Brothers, Inc.
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
MCD / McDonald's Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMZN / Amazon.com, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRVA / Privia Health Group, Inc.
BGCP / BGC Partners Inc - Class A
FROG / JFrog Ltd.
ICE / Intercontinental Exchange, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
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.
RWT / Redwood Trust, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PENN / PENN Entertainment, Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
US40425J1016 / HMS Holdings Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
NVTA / Invitae Corporation
US7153471005 / Perspecta Inc
PD / Precision Drilling Corporation
AMWL / American Well Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
TWLO / Twilio Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
MDB / MongoDB, Inc.
KMB / Kimberly-Clark Corporation
MBIO / Mustang Bio, Inc.
DOCU / DocuSign, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRM / Vroom, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OGI / Organigram Global Inc.
872307903 / TCF Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
NVEE / NV5 Global, Inc.
PLBY / Playboy, Inc.
STEM / Stem, Inc.
PATH / UiPath Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CIT / CIT Group Inc
AMC / AMC Entertainment Holdings, Inc.
PSMT / PriceSmart, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HVT / Haverty Furniture Companies, Inc.
FVRR / Fiverr International Ltd.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GFED / Guaranty Federal Bancshares Inc
BIGC / Commerce.com, Inc.
GE / General Electric Company
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NHWK / NightHawk Biosciences, Inc.
TEAM / Atlassian Corporation
TLRY / Tilray Brands, Inc.
FLGT / Fulgent Genetics, Inc.
FRCB / First Republic Bank
OEF / iShares Trust - iShares S&P 100 ETF
BDL / Flanigan's Enterprises, Inc.
VLDR / Velodyne Lidar Inc
NKTR / Nektar Therapeutics
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
CRNC / Cerence Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZG / Zillow Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REM / iShares Trust - iShares Mortgage Real Estate ETF
STEW / SRH Total Return Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ACB / Aurora Cannabis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRUP / Trupanion, Inc.
JPM / JPMorgan Chase & Co.
U / Unity Software Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
ASLE / AerSale Corporation
GOOGL / Alphabet Inc.
ONTO / Onto Innovation Inc.
NLY / Annaly Capital Management, Inc.
LMND / Lemonade, Inc.
COLD / Americold Realty Trust, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KSU / Kansas City Southern
MSFT / Microsoft Corporation
NUAN / Nuance Communications Inc
IIPR / Innovative Industrial Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
RMD / ResMed Inc.
XRX / Xerox Holdings Corporation
WPC / W. P. Carey Inc.
VITL / Vital Farms, Inc.
LSF / Laird Superfood, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
OPEN / Opendoor Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSLY / Fastly, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
URBN / Urban Outfitters, Inc.
ZIOP / Alaunos Therapeutics Inc
IAU / iShares Gold Trust
DKS / DICK'S Sporting Goods, Inc.
MFGP / Micro Focus International Plc - ADR
MRK / Merck & Co., Inc.
WD / Walker & Dunlop, Inc.
BWA / BorgWarner Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HP / Helmerich & Payne, Inc.
AIG / American International Group, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APRE / Aprea Therapeutics, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXG / 10x Genomics, Inc.
WIX / Wix.com Ltd.
CRSP / CRISPR Therapeutics AG
NVIV / InVivo Therapeutics Holdings Corp.
C / Citigroup Inc.
NYMT / New York Mortgage Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
EXPD / Expeditors International of Washington, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAC / The Macerich Company
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
EBC / Eastern Bankshares, Inc.
CVS / CVS Health Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
OMC / Omnicom Group Inc.
NET / Cloudflare, Inc.
EMN / Eastman Chemical Company
HUM / Humana Inc.
GM / General Motors Company
O / Realty Income Corporation
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
IP / International Paper Company
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
STK / Columbia Seligman Premium Technology Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
JPS / Nuveen Preferred & Income Securities Fund
BATRA / Atlanta Braves Holdings, Inc. Call
NVT / nVent Electric plc Call
AQN / Algonquin Power & Utilities Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / SPDR S&P 500 ETF
FL / Foot Locker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
BA / The Boeing Company Call
HPQ / HP Inc.
LNC / Lincoln National Corporation Call
ECL / Ecolab Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
AON / Aon plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
DRI / Darden Restaurants, Inc.
J / Jacobs Solutions Inc.
CLX / The Clorox Company
RTX / RTX Corporation
AXON / Axon Enterprise, Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
RHP / Ryman Hospitality Properties, Inc.
OTIS / Otis Worldwide Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
SSB / SouthState Corporation
MS / Morgan Stanley
BATRA / Atlanta Braves Holdings, 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
PRLB / Proto Labs, Inc.
UFPI / UFP Industries, Inc.
VMW / Vmware Inc. - Class A
NVCR / NovoCure Limited
VRSK / Verisk Analytics, Inc.
BV / BrightView Holdings, Inc.
CI / The Cigna Group Call
RHI / Robert Half Inc.
SPGI / S&P Global Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
L / Loews Corporation
RKT / Rocket Companies, Inc.
MGNI / Magnite, Inc.
CLOV / Clover Health Investments, Corp.
UCBI / United Community Banks, Inc.
PDT / John Hancock Premium Dividend Fund
APEN / Apollo Endosurgery Inc
NAD / Nuveen Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADSK / Autodesk, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACV / Virtus Diversified Income & Convertible Fund
LVS / Las Vegas Sands Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRWG / GrowGeneration Corp.
KMX / CarMax, Inc.
EQIX / Equinix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company Call
BMO / Bank of Montreal
GBCI / Glacier Bancorp, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
NATI / National Instruments Corp.
COR / Cencora, Inc.
CWBR / CohBar, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
MKTX / MarketAxess Holdings Inc.
CRUS / Cirrus Logic, Inc.
VYX / NCR Voyix Corporation
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
FFIV / F5, Inc.
XYZ / Block, Inc.
CTVA / Corteva, Inc.
HTLD / Heartland Express, Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
VTRS / Viatris Inc.