Market Value390,594,000
Total Holdings835
File Date2022-10-11
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)
F / Ford Motor Company
PEAK / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
BHF / Brighthouse Financial, Inc.
DAL / Delta Air Lines, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COHR / Coherent Corp.
AIG / American International Group, Inc.
LNC / Lincoln National Corporation
CSGP / CoStar Group, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PAYC / Paycom Software, Inc.
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF Call
BG / Bunge Global SA
BIT / BlackRock Multi-Sector Income Trust Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
UCBI / United Community Banks, Inc.
SRE / Sempra
SHOP / Shopify Inc.
WEED / Canopy Growth Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc. Call
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
CWK / Cushman & Wakefield plc
GNTX / Gentex Corporation
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
NHI / National Health Investors, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
BSTZ / BlackRock Science and Technology Term Trust
ELV / Elevance Health, Inc.
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
RHP / Ryman Hospitality Properties, Inc.
WIX / Wix.com Ltd.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SDGR / Schrödinger, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
LEA / Lear Corporation
DLR / Digital Realty Trust, Inc.
GPI / Group 1 Automotive, Inc.
CHD / Church & Dwight Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LIN / Linde plc
LGO / Largo Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
NYMT / New York Mortgage Trust, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DCI / Donaldson Company, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BIPC / Brookfield Infrastructure Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RYAM / Rayonier Advanced Materials Inc.
INTU / Intuit Inc.
UFPI / UFP Industries, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIVN / Rivian Automotive, Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CRUS / Cirrus Logic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAC.PRL / Bank of America Corporation - Preferred Stock
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CMCSA / Comcast Corporation
WAT / Waters Corporation
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
SNOW / Snowflake Inc.
BX / Blackstone Inc.
CNDT / Conduent Incorporated
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GRMN / Garmin Ltd.
UTHR / United Therapeutics Corporation
SCL / Stepan Company
MDT / Medtronic plc
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IPI / Intrepid Potash, Inc.
GIS / General Mills, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GLD / SPDR Gold Trust
UA / Under Armour, Inc.
CNQ / Canadian Natural Resources Limited
UFPI / UFP Industries, Inc.
CBSH / Commerce Bancshares, Inc.
ALC / Alcon Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
SHAK / Shake Shack Inc.
IAU / iShares Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
ADP / Automatic Data Processing, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROP / Roper Technologies, Inc.
IQI / Invesco Quality Municipal Income Trust
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
IIM / Invesco Value Municipal Income Trust
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPGI / S&P Global Inc.
BCE / BCE Inc.
DELL / Dell Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
LEN.B / Lennar Corporation
REZI / Resideo Technologies, Inc.
VNT / Vontier Corporation
GRWG / GrowGeneration Corp.
PSMT / PriceSmart, Inc.
NVT / nVent Electric plc
SIRI / Sirius XM Holdings Inc.
SFIX / Stitch Fix, Inc.
C / Citigroup Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
TWTR / Twitter Inc
WMB / The Williams Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STE / STERIS plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
NMRK / Newmark Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LOB / Live Oak Bancshares, Inc.
IS / ironSource Ltd - Class A
ESTC / Elastic N.V.
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
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QS / QuantumScape Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ABMD / Abiomed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NUE / Nucor Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMG / The Scotts Miracle-Gro Company
C.WSA / Citigroup, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
NIKE INC / Put Put (5634429BB)
NOVOCURE LTD / Call Call (5933909CY)
ROKU / Roku, Inc.
AXP / American Express Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NYCB / Flagstar Financial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABIOMED INC / Call Call (6087739GA)
BLACKROCK INC / Put Put (6113209LF)
CAMECO CORP / Call Call (6121709BZ)
CAMECO CORP / Call Call (6113319QM)
CHEWY INC / Put Put (4931459UU)
DRAFTKINGS INC NEW / Put Put (4931789DX)
DUTCH BROS INC / Call Call (6113249LF)
ISHARES TR / Put Put (5841559QO)
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
MCKESSON CORP / Put Put (5316099TR)
NOVOCURE LTD / Call Call (6097279FF)
SCOTTS MIRACLE-GRO CO / Call Call (6100079VP)
SELECT SECTOR SPDR TR / Put Put (5884599RN)
SPDR SER TR / Call Call (6118989JF)
STANLEY BLACK &DECKER INC / Put Put (5863519PN)
ALIBABA GROUP HLDG LTD / Call Call (5921999BX)
AMERCO / Call Call (5937629EE)
BAIDU INC / Call Call (5951999OO)
ROKU INC / Call Call (5953359MM)
UNITEDHEALTH GROUP INC / Call Call (5973079CW)
/ Navitas Semiconductor Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US92556H3057 / ViacomCBS Inc
DDOG / Datadog, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SYNH / Syneos Health Inc - Class A
CWEN / Clearway Energy, Inc.
US46436E8093 / ETF
/ Weight Watchers International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFFD / Global X Funds - Global X U.S. Preferred ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
MTTR / Matterport, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSGM / BioSig Technologies, Inc.
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.
CP / Canadian Pacific Kansas City Limited
RHI / Robert Half Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
CRNC / Cerence Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
/ SURO CAPITAL COR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TY / Tri-Continental Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DMYS / dMY Technology Group Inc VI - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CXH / MFS Investment Grade Municipal Trust
GNW / Genworth Financial, Inc.
WLL / Whiting Petroleum Corp (New)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ASLE / AerSale Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NVEE / NV5 Global, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSKD / Riskified Ltd.
LVS / Las Vegas Sands Corp.
LESL / Leslie's, Inc.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EBAY / eBay Inc.
BX / Blackstone Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
RBA / RB Global, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GBCI / Glacier Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDT / John Hancock Premium Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
LULU / lululemon athletica inc.
DNP / DNP Select Income Fund Inc.
FRT / Federal Realty Investment Trust
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVZ / Invesco Ltd.
CNI / Canadian National Railway Company
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAR / GraniteShares Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRX / The Gabelli Healthcare & Wellness Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
USO / United States Oil Fund, LP - Limited Partnership
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BKNG / Booking Holdings Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TGT / Target Corporation
KHC / The Kraft Heinz Company
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RBLX / Roblox Corporation
MCHP / Microchip Technology Incorporated
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WFG / West Fraser Timber Co. Ltd.
MCO / Moody's Corporation
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IAC / IAC Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RKT / Rocket Companies, Inc.
STEW / SRH Total Return Fund, Inc.
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GAP / The Gap, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MCK / McKesson Corporation
DGII / Digi International Inc.
WDC / Western Digital Corporation
CHE / Chemed Corporation
SNAP / Snap Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
BLKB / Blackbaud, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSLV / Sprott Physical Silver Trust
OGE / OGE Energy Corp.
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
DSU / BlackRock Debt Strategies Fund, Inc.
HUN / Huntsman Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
PRI / Primerica, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVGO / Broadcom Inc.
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
FHN / First Horizon Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
HPI / John Hancock Preferred Income Fund
RBC / RBC Bearings Incorporated
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
THW / Abrdn World Healthcare Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RH / RH
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HP / Helmerich & Payne, Inc.
ZIOP / Alaunos Therapeutics Inc
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
APPN / Appian Corporation
SPOT / Spotify Technology S.A.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNRL / Brigham Minerals Inc - Class A
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ADC / Agree Realty Corporation
CIEN / Ciena Corporation
BSTZ / BlackRock Science and Technology Term Trust Put
IIPR / Innovative Industrial Properties, Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
RVTY / Revvity, Inc.
RVTY / Revvity, Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEVA / Aeva Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
CLOV / Clover Health Investments, Corp.
NHWK / NightHawk Biosciences, Inc.
MDB / MongoDB, Inc.
DATADOG INC / Call Call (5914919TR)
GOLDMAN SACHS GROUP INC / Call Call (5915619FD)
GOLDMAN SACHS GROUP INC / Call Call (5915619RN)
GROWGENERATION CORP / Put Put (4932399UU)
NUTRIEN LTD / Put Put (5768289JJ)
REDBOX ENTERTAINMENT INC / Put Put (5909389RR)
REDBOX ENTERTAINMENT INC / Put Put (5909379WQ)
RENREN INC / Call Call (5629579NJ)
RIVIAN AUTOMOTIVE INC / Call Call (5972749HH)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
OPEN / Opendoor Technologies Inc.
SSB / SouthState Bank Corporation
SBNY / Signature Bank
KO / The Coca-Cola Company
PNR / Pentair plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PSX / Phillips 66
HLN / Haleon plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
NVIVQ / InVivo Therapeutics Holdings Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
VFC / V.F. Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VICI / VICI Properties Inc.
SEDG / SolarEdge Technologies, Inc.
OKTA / Okta, Inc.
BGCP / BGC Partners Inc - Class A
MGM / MGM Resorts International
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMGN / Amgen Inc.
CCJ / Cameco Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RWT / Redwood Trust, Inc.
PCT / PureCycle Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CF / CF Industries Holdings, Inc.
KBR / KBR, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
COLD / Americold Realty Trust, Inc.
MRNA / Moderna, Inc.
TMDI / Titan Medical Inc
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDOC / Teladoc Health, Inc.
APRE / Aprea Therapeutics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RENN / Renren Inc - ADR
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
GILT / Gilat Satellite Networks Ltd.
ADM / Archer-Daniels-Midland Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNSR / Global X Funds - Global X Internet of Things ETF
KNSL / Kinsale Capital Group, Inc.
FVRR / Fiverr International Ltd.
GE / General Electric Company
GBT / Global Blood Therapeutics Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PYCR / Paycor HCM, Inc.
ZTS / Zoetis Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
IVR / Invesco Mortgage Capital Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ECL / Ecolab Inc.
XYZ / Block, Inc. Put
DE / Deere & Company
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POWI / Power Integrations, Inc.
AON / Aon plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
MAA / Mid-America Apartment Communities, Inc.
WOR / Worthington Enterprises, Inc.
TT / Trane Technologies plc
RTX / RTX Corporation
HOLX / Hologic, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc. Call
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
FLGT / Fulgent Genetics, Inc.
L / Loews Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
TNL / Travel + Leisure Co.
EXC / Exelon Corporation
BOE / BlackRock Enhanced Global Dividend Trust
SKT / Tanger Inc.
ONTO / Onto Innovation Inc.
ILMN / Illumina, Inc.
US9021041085 / II-VI, Inc.
CCL / Carnival Corporation & plc
SABA / Saba Capital Income & Opportunities Fund II
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEA / Easterly Government Properties, Inc.
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CAG / Conagra Brands, Inc.
URA / Global X Funds - Global X Uranium ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APTV / Aptiv PLC
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAL / American Airlines Group Inc.
CHY / Calamos Convertible and High Income Fund
MAR / Marriott International, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
J / Jacobs Solutions Inc.
PDI / PIMCO Dynamic Income Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KTB / Kontoor Brands, Inc.
FTV / Fortive Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
EW / Edwards Lifesciences Corporation
AVNS / Avanos Medical, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
GME / GameStop Corp.
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
MMM / 3M Company
ICUI / ICU Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLIT / Harmonic Inc.
ZM / Zoom Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MGNI / Magnite, Inc.
HBI / Hanesbrands Inc.
FSLY / Fastly, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EXR / Extra Space Storage Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
NLY / Annaly Capital Management, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
AY / Atlantica Sustainable Infrastructure plc
JXN / Jackson Financial Inc.
HON / Honeywell International Inc.
SENS / Senseonics Holdings, Inc.
NSC / Norfolk Southern Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOL / Toll Brothers, Inc.
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CRSP / CRISPR Therapeutics AG
WPC / W. P. Carey Inc.
IT / Gartner, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LECO / Lincoln Electric Holdings, Inc.
MIDD / The Middleby Corporation
DXC / DXC Technology Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PIPR / Piper Sandler Companies
SE / Sea Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTC / The Toro Company
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
ABNB / Airbnb, Inc.
AMH / American Homes 4 Rent
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OGI / Organigram Global Inc.
SRNE / Sorrento Therapeutics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MFGP / Micro Focus International Plc - ADR
NOC / Northrop Grumman Corporation
SAFT / Safety Insurance Group, Inc.
UHAL / U-Haul Holding Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLVM / Sylvamo Corporation
BKE / The Buckle, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
WD / Walker & Dunlop, Inc.
MKC / McCormick & Company, Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ERF / Enerplus Corporation
VITL / Vital Farms, Inc.
BWA / BorgWarner Inc.
CPB / The Campbell's Company
VNOM / Viper Energy, Inc.
BMO / Bank of Montreal
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PINS / Pinterest, Inc.
TEAM / Atlassian Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXG / 10x Genomics, Inc.
THO / THOR Industries, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NAD / Nuveen Quality Municipal Income Fund
EMKR / Emcore Corporation
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
SON / Sonoco Products Company
NEM / Newmont Corporation
TSLA / Tesla, Inc.
EBC / Eastern Bankshares, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
NVTA / Invitae Corporation
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
NDSN / Nordson Corporation
BROS / Dutch Bros Inc.
PRLB / Proto Labs, Inc.
EMN / Eastman Chemical Company
FRCB / First Republic Bank
URG / Ur-Energy Inc.
URG / Ur-Energy Inc. Call
HUM / Humana Inc.
UUUU.WS / Energy Fuels Inc.
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
SFM / Sprouts Farmers Market, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TROX / Tronox Holdings plc
STK / Columbia Seligman Premium Technology Growth Fund
XRX / Xerox Holdings Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
GEN / Gen Digital Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACB / Aurora Cannabis Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BIT / BlackRock Multi-Sector Income Trust
ARCH / Arch Resources, Inc.
ZIMV / ZimVie Inc.
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
MP / MP Materials Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
LSF / Laird Superfood, Inc.
AQN / Algonquin Power & Utilities Corp.
DKNG / DraftKings Inc.
CLNE / Clean Energy Fuels Corp.
MS / Morgan Stanley
BATRA / Atlanta Braves Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VLDR / Velodyne Lidar Inc
DAL / Delta Air Lines, Inc. Call
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
WOLF / Wolfspeed, Inc.
GOLD / Barrick Mining Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SO / The Southern Company
BV / BrightView Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NAK / Northern Dynasty Minerals Ltd.
KMX / CarMax, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVCR / NovoCure Limited
APEN / Apollo Endosurgery Inc
GNLN / Greenlane Holdings, Inc.
AKAM / Akamai Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
ACV / Virtus Diversified Income & Convertible Fund
HTLD / Heartland Express, Inc.
LYB / LyondellBasell Industries N.V.
MAC / The Macerich Company
XYZ / Block, Inc.
CFR / Cullen/Frost Bankers, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
NWL / Newell Brands Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SUI / Sun Communities, Inc.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
RNST / Renasant Corporation
G / Genpact Limited
IEV / iShares Trust - iShares Europe ETF
GRTS / Gritstone bio, Inc.
SYK / Stryker Corporation
EVRG / Evergy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
ONL / Orion Properties Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
DVA / DaVita Inc.
AYI / Acuity Inc.
CMS / CMS Energy Corporation
SNV / Synovus Financial Corp.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
NI / NiSource Inc.
CWBR / CohBar, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc. Call
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
MKTX / MarketAxess Holdings Inc.
AFL / Aflac Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VTRS / Viatris Inc.
RYN / Rayonier Inc.