Market Value866,192,777
Total Holdings176
File Date2023-08-11
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)
CWST / Casella Waste Systems, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
FWONK / Formula One Group
HD / The Home Depot, Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
VICR / Vicor Corporation
INTC / Intel Corporation
BHIL / Benson Hill, Inc.
TRV / The Travelers Companies, Inc.
KMT / Kennametal Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
TECH / Bio-Techne Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OTIS / Otis Worldwide Corporation
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESP / Espey Mfg. & Electronics Corp.
VRTX / Vertex Pharmaceuticals Incorporated
TNLX / Trans-Lux Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
CNI / Canadian National Railway Company
FLWS / 1-800-FLOWERS.COM, Inc.
GXO / GXO Logistics, Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
SO / The Southern Company
HRTH / Harte-Hanks, Inc.
ASLE / AerSale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
SIGI / Selective Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
FHI / Federated Hermes, Inc.
RXO / RXO, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACR.PRD / ACRES Commercial Realty Corp. - Preferred Stock
AAP / Advance Auto Parts, Inc.
AMADF / Amadeus IT Group, S.A.
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GE / General Electric Company
STZ / Constellation Brands, Inc.
GRC / The Gorman-Rupp Company
NEO / NeoGenomics, Inc.
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CC / The Chemours Company
FISV / Fiserv, Inc.
LOPE / Grand Canyon Education, Inc.
IVZ / Invesco Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
SAM / The Boston Beer Company, Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
/ COPPER PPTY CTL PASS THRU TR EQTY CERT
IEP / Icahn Enterprises L.P.
JPS / Nuveen Preferred & Income Securities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
PDRDY / Pernod Ricard - ADR
ULTA / Ulta Beauty, Inc.
/ DIGITAL WORLD AC
SEDG / SolarEdge Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
SWAV / Shockwave Medical, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RIVN / Rivian Automotive, Inc.
ENR / Energizer Holdings, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
FYBR / Frontier Communications Parent, Inc.
CASS / Cass Information Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VMW / Vmware Inc. - Class A
OSK / Oshkosh Corporation
POOL / Pool Corporation
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RBA / RB Global, Inc.
OGN / Organon & Co.
CECE / Ceco Environmental Corp.
NHHS / NorthStar Healthcare Income, Inc.
APD / Air Products and Chemicals, Inc.
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BN / Brookfield Corporation
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
CENX / Century Aluminum Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
IWN / iShares Trust - iShares Russell 2000 Value ETF
PERI / Perion Network Ltd.
SR / Spire Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LNT / Alliant Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
RF / Regions Financial Corporation
/ JPM BETABUIL EUR
AYX / Alteryx, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
MBC / MasterBrand, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TMO / Thermo Fisher Scientific Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
INCY / Incyte Corporation
ICLR / ICON Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EIX / Edison International
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
ANET / Arista Networks Inc
TRN / Trinity Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
RH / RH
NU / Nu Holdings Ltd.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPAM / EPAM Systems, Inc.
PCTY / Paylocity Holding Corporation
TAP / Molson Coors Beverage Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTU / Intuit Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ABB / ABB Ltd. - ADR
NXPI / NXP Semiconductors N.V.
WSC / WillScot Holdings Corporation
WNS / WNS (Holdings) Limited
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
LIDR / AEye, Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
AKTS / Akoustis Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHE / Chemed Corporation
JBL / Jabil Inc.
ETSY / Etsy, Inc.
TRTN / Triton International Limited
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
GLOB / Globant S.A.
BEAM / Beam Therapeutics Inc.
MMM / 3M Company
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
U / Unity Software Inc.
ACB / Aurora Cannabis Inc.
SYF / Synchrony Financial
AEE / Ameren Corporation
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
CARA / Cara Therapeutics, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
HUBB / Hubbell Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CYBR / CyberArk Software Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
DE / Deere & Company
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
QCRH / QCR Holdings, Inc.
/ TECHPRECISION CO
AXON / Axon Enterprise, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
SFNC / Simmons First National Corporation
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
LIN / Linde plc
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
SHOP / Shopify Inc.
GRBK / Green Brick Partners, Inc.
WMT / Walmart Inc.
BRBR / BellRing Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
BA / The Boeing Company
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
AQUA / Evoqua Water Technologies Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSC / SPS Commerce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US958102AP07 / Western Digital Corp Bond
MO / Altria Group, Inc.
HSY / The Hershey Company
HES / Hess Corporation
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
AMT / American Tower Corporation
MKL / Markel Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRP / TC Energy Corporation
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
MCK / McKesson Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
OPCH / Option Care Health, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
KREF.PRA / KKR Real Estate Finance Trust Inc. - Preferred Stock
PWR / Quanta Services, Inc.
IAS / Integral Ad Science Holding Corp.
AROC / Archrock, Inc.
TEAM / Atlassian Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IAU / iShares Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock
SR.PRA / Spire Inc. - Preferred Stock
TRTX.PRC / TPG RE Finance Trust, Inc. - Preferred Stock
VST.WSA / Vistra Corp. - Equity Warrant
Call - Albertsons Companies, I / CALL (99QA169WU)
Call - Amazon.com @ 110 exp 09 / CALL (99QAZHKJR)
Call - Bank Amer Corp @ 30 exp / CALL (99QAWVOZG)
Call - Boeing Company @ 155 / CALL (99QAWVOW1)
Call - Ford Motor Company @ 11 / CALL (99QA116WO)
Call - Nu Holdings Ltd A @ 3 / CALL (99QAZY0MV)
Call - Pacwest Bancorp @ 7.5 / CALL (99QA2CQ1P)
Call - Perion Network Ltd @ 35 / CALL (99QA0N1Y2)
AWK / American Water Works Company, Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
WEED / Canopy Growth Corporation
COF / Capital One Financial Corporation
GTLS / Chart Industries, Inc.
CIM / Chimera Investment Corporation
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
CHDN / Churchill Downs Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
NET / Cloudflare, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DUOL / Duolingo, Inc.
DOW / Dow Inc.
EMBC.V / Embecta Corp
EXC / Exelon Corporation
FBIN / Fortune Brands Innovations, Inc.
FOXA / Fox Corporation
Green Energy Mgmt Svcs Hldgs I / (39304E209)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
LIVN / LivaNova PLC
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MTB / M&T Bank Corporation
MGNI / Magnite, Inc.
KD / Kyndryl Holdings, Inc.
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
MTCH / Match Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
OXY / Occidental Petroleum Corporation
OMCL / Omnicell, Inc.
ORBT / Orbit International Corp.
PARAA / Paramount Global
RSTK Evergreen Bancshares Inc / (PER300180)
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
STE / STERIS plc
SYK / Stryker Corporation
STKL / SunOpta Inc.
SYIEF / Symrise AG
SYY / Sysco Corporation
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
TTNDF / Techtronic Industries Company Limited
TDOC / Teladoc Health, Inc.
SMG / The Scotts Miracle-Gro Company
THO / THOR Industries, Inc.
TLRY / Tilray Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UPST / Upstart Holdings, Inc.
VFC / V.F. Corporation
VMEO / Vimeo, Inc.
WY / Weyerhaeuser Company
WSM / Williams-Sonoma, Inc.
XEL / Xcel Energy Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
ROK / Rockwell Automation, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ETM / Entercom Communications Corp - Class A
SOFI / SoFi Technologies, Inc.
AMAT / Applied Materials, Inc.
POST / Post Holdings, Inc.
CB / Chubb Limited
EFSC / Enterprise Financial Services Corp
MP / MP Materials Corp.
NVMI / Nova Ltd.
WEN / The Wendy's Company
/ GE HealthCare Technologies, Inc.
RACE / Ferrari N.V.
SLV / iShares Silver Trust
SBGI / Sinclair, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
APG / APi Group Corporation
DOCU / DocuSign, Inc.
IFNNF / Infineon Technologies AG
MU / Micron Technology, Inc.
HUM / Humana Inc.
WFTIQ / Weatherford Intl, Plc
YUMC / Yum China Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US808CNT0180 / Scilex Holding Co.
SNAP / Snap Inc.
REYN / Reynolds Consumer Products Inc.
NLY / Annaly Capital Management, Inc.
OC / Owens Corning
IAC / IAC Inc.
ACI / Albertsons Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LNTH / Lantheus Holdings, Inc.
APPS / Digital Turbine, Inc.
GD / General Dynamics Corporation
GFL / GFL Environmental Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
US001ESC1029 / AMR Corporation Com Escrow
ED / Consolidated Edison, Inc.
INMD / InMode Ltd.
DAL / Delta Air Lines, Inc.
PENN / PENN Entertainment, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
TREX / Trex Company, Inc.
RRR / Red Rock Resorts, Inc.
ADDDF / adidas AG
UAL / United Airlines Holdings, Inc.
MDFC / Mediforce Inc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
EDR / Endeavor Group Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
NYCB / Flagstar Financial, Inc.
NKLA / Nikola Corporation
HHC / Howard Hughes Corporation
BAX / Baxter International Inc.
/ Leonardo DRS, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
FNF / Fidelity National Financial, Inc.
AMCR / Amcor plc
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
TW / Tradeweb Markets Inc.
MBT / Mobile Telesystems PJSC - ADR
IP / International Paper Company
F / Ford Motor Company
DAKT / Daktronics, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
COIN / Coinbase Global, Inc.
EPC / Edgewell Personal Care Company
UFPT / UFP Technologies, Inc.
SRNE / Sorrento Therapeutics, Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
/ NantHealth Inc
FG / F&G Annuities & Life, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
Put - Pfizer Inc Com @ 60 exp / PUT (99QAWV9CM)
Call - Ford Motor Company @ 10 / CALL (99QA15DSM)
Call - Tyson Foods Inc @ 60 / CALL (99QAWWHD4)
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.