Market Value746,048,000
Total Holdings435
File Date2021-08-03
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)
KO / The Coca-Cola Company
TGT / Target Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
LBRDK / Liberty Broadband Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
NET / Cloudflare, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc. Put
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
HXL / Hexcel Corporation
CIT / CIT Group Inc
AMD / Advanced Micro Devices, Inc. Put
JACK / Jack in the Box Inc.
AMD / Advanced Micro Devices, Inc. Call
RMR / The RMR Group Inc.
MSBI / Midland States Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
RNWK / Realnetworks, Inc.
WAT / Waters Corporation
OMF / OneMain Holdings, Inc.
TDOC / Teladoc Health, Inc. Put
PEB / Pebblebrook Hotel Trust
HHC / Howard Hughes Corporation
BAX / Baxter International Inc.
AI / C3.ai, Inc.
AI / C3.ai, Inc. Put
IT / Gartner, Inc. Put
AXNX / Axonics, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FCN / FTI Consulting, Inc.
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AGCO / AGCO Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CVNA / Carvana Co.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
LYB / LyondellBasell Industries N.V.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
GM / General Motors Company
GM / General Motors Company Put
AZO / AutoZone, Inc.
V / Visa Inc.
GLD / SPDR Gold Shares
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ZS / Zscaler, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
UBER / Uber Technologies, Inc. Call
VST / Vistra Corp.
ABNB / Airbnb, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
MSFT / Microsoft Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MSFT / Microsoft Corporation Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
AAPL / Apple Inc.
NOW / ServiceNow, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SHOP / Shopify Inc. Call
MCD / McDonald's Corporation Put
SHOP / Shopify Inc.
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
RJF / Raymond James Financial, Inc.
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
NEE / NextEra Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PACB / Pacific Biosciences of California, Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
QS / QuantumScape Corporation Put
BBL / BHP Group Plc - ADR
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CI / The Cigna Group
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FRPT / Freshpet, Inc.
SCPL / Sciplay Corp - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QQQC / Global X Funds
PTON / Peloton Interactive, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GSHD / Goosehead Insurance, Inc.
XPEL / XPEL, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HSY / The Hershey Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
IDA / IDACORP, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
BMY / Bristol-Myers Squibb Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VMI / Valmont Industries, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PSX / Phillips 66
NOVA / Sunnova Energy International Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CLOU / Global X Funds - Global X Cloud Computing ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
IAA / IAA Inc
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
PRPL / Purple Innovation, Inc.
LHX / L3Harris Technologies, Inc.
QDEL / QuidelOrtho Corporation
TSN / Tyson Foods, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RF / Regions Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DDOG / Datadog, Inc.
J / Jacobs Solutions Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALC / Alcon Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TPGY / TPG Pace Beneficial Finance Corp - Class A
MAS / Masco Corporation
ILMN / Illumina, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEX / Terex Corporation
SSNC / SS&C Technologies Holdings, Inc.
LKQ / LKQ Corporation
LNT / Alliant Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
U / Unity Software Inc.
U / Unity Software Inc. Put
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XYZ / Block, Inc.
SPT / Sprout Social, Inc.
DHI / D.R. Horton, Inc.
CRSP / CRISPR Therapeutics AG Put
MKL / Markel Group Inc.
AWF / AllianceBernstein Global High Income Fund
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
NUVA / Nuvasive Inc
HSY / The Hershey Company Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
EHC / Encompass Health Corporation
HUN / Huntsman Corporation
BERY / Berry Global Group, Inc.
CHGG / Chegg, Inc.
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc. Put
DKNG / DraftKings Inc.
HALO / Halozyme Therapeutics, Inc.
VMC / Vulcan Materials Company Put
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RCII / Upbound Group Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FSLR / First Solar, Inc. Put
UI / Ubiquiti Inc.
RDN / Radian Group Inc.
FNF / Fidelity National Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CARG / CarGurus, Inc.
LEN / Lennar Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WSO / Watsco, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
DVA / DaVita Inc.
STWD / Starwood Property Trust, Inc.
ISBC / Investors Bancorp Inc
HAL / Halliburton Company
XPO / XPO, Inc. Put
VLDR / Velodyne Lidar Inc
ARCC / Ares Capital Corporation
CDK / CDK Global Inc
WWD / Woodward, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HAS / Hasbro, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOCU / DocuSign, Inc.
HPP / Hudson Pacific Properties, Inc.
CCL / Carnival Corporation Ltd.
XRAY / DENTSPLY SIRONA Inc.
DCP / DCP Midstream LP - Unit
AAP / Advance Auto Parts, Inc.
WKHS / Workhorse Group, Inc.
CHGG / Chegg, Inc. Put
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DKNG / DraftKings Inc. Put
BOH / Bank of Hawaii Corporation
TEAM / Atlassian Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
EPAM / EPAM Systems, Inc.
CLX / The Clorox Company
FLR / Fluor Corporation
NUE / Nucor Corporation Put
CSGP / CoStar Group, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BYND / Beyond Meat, Inc.
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
/ ViacomCBS Inc
ROKU / Roku, Inc.
LYFT / Lyft, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRC / First Republic Bank
EFC / Ellington Financial Inc.
CHKP / Check Point Software Technologies Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
DOCU / DocuSign, Inc. Put
CRMD / CorMedix Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GH / Guardant Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
GL / Globe Life Inc.
MU / Micron Technology, Inc. Put
ACN / Accenture plc
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
COF / Capital One Financial Corporation
POR / Portland General Electric Company
CASY / Casey's General Stores, Inc.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc. Put
BA / The Boeing Company
LIN / Linde plc
RTX / RTX Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
ZM / Zoom Communications, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
ABNB / Airbnb, Inc.
MDB / MongoDB, Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DG / Dollar General Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated Put
DG / Dollar General Corporation
TEAM / Atlassian Corporation Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation Put
IT / Gartner, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation Put
HCA / HCA Healthcare, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XYZ / Block, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
EFX / Equifax Inc.
HUBS / HubSpot, Inc.
MDT / Medtronic plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
AMT / American Tower Corporation
IBM / International Business Machines Corporation Put
HUBB / Hubbell Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRTX / Vertex Pharmaceuticals Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ADI / Analog Devices, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QCOM / QUALCOMM Incorporated Call
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation Call
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
FI / Fiserv, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
NAN / Nuveen New York Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHOP / Shopify Inc. Put
SNAP / Snap Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCO / Moody's Corporation
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
META / Meta Platforms, Inc. Put
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FAF / First American Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
MO / Altria Group, Inc.
NSP / Insperity, Inc.
SUI / Sun Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation