Market Value398,167,769
Total Holdings784
File Date2023-02-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RHP / Ryman Hospitality Properties, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RTX / RTX Corporation
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
KNSL / Kinsale Capital Group, Inc.
ADSK / Autodesk, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
FWONK / Formula One Group
HPF / John Hancock Preferred Income Fund II
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PPL / PPL Corporation
J / Jacobs Solutions Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
THO / THOR Industries, Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
BIT / BlackRock Multi-Sector Income Trust
COLD / Americold Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESTC / Elastic N.V.
LOB / Live Oak Bancshares, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COIN / Coinbase Global, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
CFR / Cullen/Frost Bankers, Inc.
BSTZ / BlackRock Science and Technology Term Trust
NHI / National Health Investors, Inc.
ZS / Zscaler, Inc.
IBM / International Business Machines Corporation
IAC / IAC Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PFE / Pfizer Inc.
COHR / Coherent Corp.
F / Ford Motor Company
LLY / Eli Lilly and Company
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
COP / ConocoPhillips
LIN / Linde plc
INTU / Intuit Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HSY / The Hershey Company
SRE / Sempra
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CIEN / Ciena Corporation
SNOW / Snowflake Inc.
KD / Kyndryl Holdings, Inc.
WFC / Wells Fargo & Company
RMD / ResMed Inc.
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ELV / Elevance Health, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DD / DuPont de Nemours, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
CWBR / CohBar, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
GEN / Gen Digital Inc.
BMO / Bank of Montreal
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMH / American Homes 4 Rent
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LW / Lamb Weston Holdings, Inc.
BROS / Dutch Bros Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CHD / Church & Dwight Co., Inc.
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
O / Realty Income Corporation
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRT / Federal Realty Investment Trust
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CLOV / Clover Health Investments, Corp.
AGCO / AGCO Corporation
IXC / iShares Trust - iShares Global Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GAP / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MELI / MercadoLibre, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UA / Under Armour, Inc.
SHAK / Shake Shack Inc.
EMR / Emerson Electric Co.
RH / RH
VITL / Vital Farms, Inc.
RBC / RBC Bearings Incorporated
LULU / lululemon athletica inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
MBC / MasterBrand, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
ABMD / Abiomed Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NRG / NRG Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
URBN / Urban Outfitters, Inc.
DKNG / DraftKings Inc.
IQI / Invesco Quality Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
KMX / CarMax, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NOC / Northrop Grumman Corporation
LEA / Lear Corporation
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
WAT / Waters Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEG / Leggett & Platt, Incorporated
SKT / Tanger Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HPE / Hewlett Packard Enterprise Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
URA / Global X Funds - Global X Uranium ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RBA / RB Global, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPRT / Copart, Inc.
TRP / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHY / Calamos Convertible and High Income Fund
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DOW / Dow Inc.
SCL / Stepan Company
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
DCI / Donaldson Company, Inc.
VTRS / Viatris Inc.
GBCI / Glacier Bancorp, Inc.
TD / The Toronto-Dominion Bank
S / SentinelOne, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
PDT / John Hancock Premium Dividend Fund
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ALC / Alcon Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ATR / AptarGroup, Inc.
MKTX / MarketAxess Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
DNP / DNP Select Income Fund Inc.
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
BIIB / Biogen Inc.
UFPI / UFP Industries, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
RIVN / Rivian Automotive, Inc.
KTB / Kontoor Brands, Inc.
LEN / Lennar Corporation
PDI / PIMCO Dynamic Income Fund
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
NUE / Nucor Corporation
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
UCBI / United Community Banks, Inc.
CNP / CenterPoint Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTC / The Toro Company
ENB / Enbridge Inc.
SYY / Sysco Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
REZI / Resideo Technologies, Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VNT / Vontier Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICUI / ICU Medical, Inc.
WHR / Whirlpool Corporation
FTV / Fortive Corporation
BRK.A / Berkshire Hathaway Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POOL / Pool Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
LEN.B / Lennar Corporation
EQIX / Equinix, Inc.
NVT / nVent Electric plc
PSMT / PriceSmart, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SIRI / Sirius XM Holdings Inc.
WFG / West Fraser Timber Co. Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
AVNS / Avanos Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
OGE / OGE Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLKB / Blackbaud, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBIN / Fortune Brands Innovations, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HBI / Hanesbrands Inc.
JRVR / James River Group Holdings, Ltd.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
MMM / 3M Company
GPI / Group 1 Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
DXC / DXC Technology Company
CBRL / Cracker Barrel Old Country Store, Inc.
PSLV / Sprott Physical Silver Trust
HPI / John Hancock Preferred Income Fund
FHN / First Horizon Corporation
HUN / Huntsman Corporation
MAA / Mid-America Apartment Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THW / Abrdn World Healthcare Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
APTV / Aptiv PLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROP / Roper Technologies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUM / Yum! Brands, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STE / STERIS plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
SNAP / Snap Inc.
QQQ / Invesco QQQ Trust, Series 1
HLIT / Harmonic Inc.
VMW / Vmware Inc. - Class A
MET / MetLife, Inc.
SABA / Saba Capital Income & Opportunities Fund II
BSGM / Streamex Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
HUBS / HubSpot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZIMV / ZimVie Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
LESL / Leslie's, Inc.
KEY / KeyCorp
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMDI / Titan Medical Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWT / Redwood Trust, Inc.
RVTY / Revvity, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXC / Exelon Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LVS / Las Vegas Sands Corp.
DVY / iShares Trust - iShares Select Dividend ETF
HOLX / Hologic, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FL / Foot Locker, Inc.
VFC / V.F. Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
WOLF / Wolfspeed, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDM / Piedmont Realty Trust, Inc.
BX / Blackstone Inc. Put
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SO / The Southern Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIPC / Brookfield Infrastructure Corporation
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
BHF / Brighthouse Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NYMT / New York Mortgage Trust, Inc.
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
CNQ / Canadian Natural Resources Limited
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
BAR / GraniteShares Gold Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
YUMC / Yum China Holdings, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
OGN / Organon & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
CRUS / Cirrus Logic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
DGII / Digi International Inc.
TTD / The Trade Desk, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IIPR / Innovative Industrial Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
UNM / Unum Group
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
GRWG / GrowGeneration Corp.
PNR / Pentair plc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
WEED / Canopy Growth Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PODD / Insulet Corporation
TOL / Toll Brothers, Inc.
MFGP / Micro Focus International Plc - ADR
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVN / Devon Energy Corporation
APRE / Aprea Therapeutics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CVS / CVS Health Corporation
OGI / Organigram Global Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XYZ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVRR / Fiverr International Ltd.
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRNC / Cerence Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
FLGT / Fulgent Genetics, Inc.
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
IT / Gartner, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
LECO / Lincoln Electric Holdings, Inc.
CVX / Chevron Corporation
MIDD / The Middleby Corporation
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVRG / Evergy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNDT / Conduent Incorporated
GME / GameStop Corp.
FFIV / F5, Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ORCL / Oracle Corporation
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CWBR / CohBar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BG / Bunge Global SA
HROW / Harrow, Inc.
META / Meta Platforms, Inc.
WOR / Worthington Enterprises, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
DXCM / DexCom, Inc.
EBC / Eastern Bankshares, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
SENS / Senseonics Holdings, Inc.
TNL / Travel + Leisure Co.
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
RHI / Robert Half Inc.
AXP / American Express Company
AES / The AES Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
EGGF / EG Acquisition Corp.
FCX / Freeport-McMoRan Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BWA / BorgWarner Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLVM / Sylvamo Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
NVIVQ / InVivo Therapeutics Holdings Corp.
US92556H3057 / ViacomCBS Inc
THQ / Abrdn Healthcare Opportunities Fund
SBNY / Signature Bank
STEW / SRH Total Return Fund, Inc.
OPEN / Opendoor Technologies Inc.
SDGR / Schrödinger, Inc.
PINS / Pinterest, Inc.
PANW / Palo Alto Networks, Inc.
CLNE / Clean Energy Fuels Corp.
TEAM / Atlassian Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXG / 10x Genomics, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BLACKROCK INC / Put Put (6113209LF)
CAMECO CORP / Call Call (6113319QM)
CHEWY INC / Put Put (4931459UU)
DRAFTKINGS INC NEW / Put Put (4931789DX)
DUTCH BROS INC / Call Call (6113249LF)
MCKESSON CORP / Put Put (5316099TR)
SELECT SECTOR SPDR TR / Put Put (5884599RN)
SPDR SER TR / Call Call (6118989JF)
STANLEY BLACK &DECKER INC / Put Put (5863519PN)
ARCH / Arch Resources, Inc.
/ Weight Watchers International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFFD / Global X Funds - Global X U.S. Preferred ETF
CXH / MFS Investment Grade Municipal Trust
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
APPN / Appian Corporation
SPOT / Spotify Technology S.A.
MNRL / Brigham Minerals Inc - Class A
WELL / Welltower Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROM / ProShares Trust - ProShares Ultra Technology
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GILT / Gilat Satellite Networks Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VICI / VICI Properties Inc.
CZR / Caesars Entertainment, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDOC / Teladoc Health, Inc.
FSLY / Fastly, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
LSF / Laird Superfood, Inc.
PIPR / Piper Sandler Companies
NYCB / Flagstar Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
CRSP / CRISPR Therapeutics AG
DMYS / dMY Technology Group Inc VI - Class A
EMKR / Emcore Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APEN / Apollo Endosurgery Inc
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JXN / Jackson Financial Inc.
BGCP / BGC Partners Inc - Class A
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
DEA / Easterly Government Properties, Inc.
STZ / Constellation Brands, Inc.
SCOTTS MIRACLE-GRO CO / Call Call (6100079VP)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRGP / Targa Resources Corp.
AGNC / AGNC Investment Corp.
AQN / Algonquin Power & Utilities Corp.
SRNE / Sorrento Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
CCJ / Cameco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
URG / Ur-Energy Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSTZ / BlackRock Science and Technology Term Trust Put
PEAK / Healthpeak Properties, Inc.
ABNB / Airbnb, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZM / Zoom Communications Inc.
LGO / Largo Inc.
ABIOMED INC / Call Call (6087739GA)
CAMECO CORP / Call Call (6121709BZ)
NOVOCURE LTD / Call Call (6097279FF)
WD / Walker & Dunlop, Inc.
HP / Helmerich & Payne, Inc.
DDOG / Datadog, Inc.
NMRK / Newmark Group, Inc.
US46436E8093 / ETF
SFIX / Stitch Fix, Inc.
MDB / MongoDB, Inc.
IS / ironSource Ltd - Class A
WIX / Wix.com Ltd.
NHWK / NightHawk Biosciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FSM / Fortuna Mining Corp.
SMG / The Scotts Miracle-Gro Company
WPC / W. P. Carey Inc.
SYNH / Syneos Health Inc - Class A
PYCR / Paycor HCM, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KBR / KBR, Inc.
AY / Atlantica Sustainable Infrastructure plc
FFIE / Faraday Future Intelligent Electric Inc.
ZIOP / Alaunos Therapeutics Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RILY / B. Riley Financial, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ERF / Enerplus Corporation
TY / Tri-Continental Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CWEN.A / Clearway Energy, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IVR / Invesco Mortgage Capital Inc.
CHTR / Charter Communications, Inc.
CBSH / Commerce Bancshares, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
STWD / Starwood Property Trust, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SON / Sonoco Products Company
NEM / Newmont Corporation
AZO / AutoZone, Inc.
CI / The Cigna Group
MGNI / Magnite, Inc.
AAP / Advance Auto Parts, Inc.
MMC / Marsh & McLennan Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OMC / Omnicom Group Inc.
NVTA / Invitae Corporation
GLPI / Gaming and Leisure Properties, Inc.
NDSN / Nordson Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NWL / Newell Brands Inc.
EMN / Eastman Chemical Company
IPI / Intrepid Potash, Inc.
MP / MP Materials Corp.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GNRC / Generac Holdings Inc.
MKC / McCormick & Company, Incorporated
PRLB / Proto Labs, Inc.
NVCR / NovoCure Limited
PRU / Prudential Financial, Inc.
BN / Brookfield Corporation
FG / F&G Annuities & Life, Inc.
MAC / The Macerich Company
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TXT / Textron Inc.
TROX / Tronox Holdings plc
STK / Columbia Seligman Premium Technology Growth Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENLC / EnLink Midstream, LLC
IYT / iShares Trust - iShares U.S. Transportation ETF
AON / Aon plc
UGI / UGI Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
XRX / Xerox Holdings Corporation
ACB / Aurora Cannabis Inc.
LH / Labcorp Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BATRA / Atlanta Braves Holdings, Inc.
RKT / Rocket Companies, Inc.
BKT / BlackRock Income Trust, Inc.
WMB / The Williams Companies, Inc.
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
CWK / Cushman & Wakefield plc
RYN / Rayonier Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
EXR / Extra Space Storage Inc.
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
SFM / Sprouts Farmers Market, Inc.
SSB / SouthState Bank Corporation
ACV / Virtus Diversified Income & Convertible Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VLDR / Velodyne Lidar Inc
FRCB / First Republic Bank
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
NATI / National Instruments Corp.
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
MS / Morgan Stanley
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
BV / BrightView Holdings, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
ADC / Agree Realty Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
LYB / LyondellBasell Industries N.V.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GNLN / Greenlane Holdings, Inc.
AKAM / Akamai Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
NAD / Nuveen Quality Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
VNOM / Viper Energy, Inc.
UPS / United Parcel Service, Inc.
SUI / Sun Communities, Inc.
ICE / Intercontinental Exchange, Inc.
CIM / Chimera Investment Corporation
RNST / Renasant Corporation
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
IEV / iShares Trust - iShares Europe ETF
PXD / Pioneer Natural Resources Company
GRTS / Gritstone bio, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
AEVA / Aeva Technologies, Inc.
AYI / Acuity Inc.
L / Loews Corporation
GTX / Garrett Motion Inc.
RBLX / Roblox Corporation
XYZ / Block, Inc. Put
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
HTLD / Heartland Express, Inc.
NKLA / Nikola Corporation
AFL / Aflac Incorporated
CTVA / Corteva, Inc.