Market Value1,381,357,000
Total Holdings754
File Date2021-02-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TKR / The Timken Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
ACN / Accenture plc Call
NOW / ServiceNow, Inc. Call
ZS / Zscaler, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
PFL / PIMCO Income Strategy Fund
POOL / Pool Corporation
MO / Altria Group, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TSN / Tyson Foods, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AIT / Applied Industrial Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACI / Albertsons Companies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WELL / Welltower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
/ ViacomCBS Inc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OXSQ / Oxford Square Capital Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ISRG / Intuitive Surgical, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PAGS / PagSeguro Digital Ltd.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
UMPQ / Umpqua Holdings Corp
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PSNL / Personalis, Inc.
ALK / Alaska Air Group, Inc.
ENSG / The Ensign Group, Inc.
FSLY / Fastly, Inc.
BKE / The Buckle, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FRT / Federal Realty Investment Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
GOLD / Gold.com, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc. Put
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
AMAT / Applied Materials, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
YELP / Yelp Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPOT / Spotify Technology S.A.
VRSN / VeriSign, Inc.
ERC / Allspring Multi-Sector Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GWP / GW Pharmaceuticals plc
MILE / Metromile Inc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IPG / The Interpublic Group of Companies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US2782651036 / Eaton Vance Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MCHP / Microchip Technology Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TWTR / Twitter Inc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PPL / PPL Corporation
AMPE / Ampio Pharmaceuticals, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EBS / Emergent BioSolutions Inc.
LZB / La-Z-Boy Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SWBI / Smith & Wesson Brands, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AIZ / Assurant, Inc.
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
CE / Celanese Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PLAY / Dave & Buster's Entertainment, Inc.
COOP / Mr. Cooper Group Inc.
CAR / Avis Budget Group, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc. Call
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RECN / Resources Connection, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
IP / International Paper Company
SCCO / Southern Copper Corporation
TGT / Target Corporation
FRME / First Merchants Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VRSK / Verisk Analytics, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
C / Citigroup Inc. Call
DOW / Dow Inc.
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
JLL / Jones Lang LaSalle Incorporated
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
COP / ConocoPhillips Put
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
KEY / KeyCorp
DKNG / DraftKings Inc. Call
BKNG / Booking Holdings Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHW / The Charles Schwab Corporation
IL0011177958 / Intec Pharma Ltd
SE / Sea Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CSX / CSX Corporation Call
EW / Edwards Lifesciences Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BDX / Becton, Dickinson and Company Call
XYL / Xylem Inc.
VFC / V.F. Corporation
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated Put
PEG / Public Service Enterprise Group Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HRB / H&R Block, Inc. Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BEN / Franklin Resources, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FMY / First Trust Mortgage Income Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
US7018771029 / Parsley Energy, Inc.
IMAX / IMAX Corporation Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EMN / Eastman Chemical Company
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
MSM / MSC Industrial Direct Co., Inc.
DPZ / Domino's Pizza, Inc.
ENV / Envestnet, Inc.
JCE / Nuveen Core Equity Alpha Fund
BLW / BlackRock Limited Duration Income Trust
ARNA / Arena Pharmaceuticals Inc
XRX / Xerox Holdings Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCVL / Shoe Carnival, Inc.
/ Clarus Corp
URTH / iShares, Inc. - iShares MSCI World ETF
FSLY / Fastly, Inc. Call
NLS / Nautilus Inc
ZEN / Zendesk Inc
NX / Quanex Building Products Corporation
NPO / Enpro Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TTEC / TTEC Holdings, Inc.
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
MSB / Mesabi Trust
PINS / Pinterest, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPLK / Splunk Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MODG / Topgolf Callaway Brands Corp.
JRS / Nuveen Real Estate Income Fund
GOLD / Gold.com, Inc. Put
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MGM / MGM Resorts International Call
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FIF / First Trust Energy Infrastructure Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOLD / Gold.com, Inc. Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DFS / Discover Financial Services
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KO / The Coca-Cola Company Put
AQMS / Aqua Metals, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
AXP / American Express Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation Call
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ENFFF / Enbridge Inc. - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
BA / The Boeing Company Call
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DHR / Danaher Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TWLO / Twilio Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHM / PulteGroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOOGL / Alphabet Inc. Put
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TFC / Truist Financial Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TOL / Toll Brothers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc.
CARR / Carrier Global Corporation
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
HRB / H&R Block, Inc.
MCD / McDonald's Corporation Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
DOG / ProShares Trust - ProShares Short Dow30
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FLGT / Fulgent Genetics, Inc.
AKBA / Akebia Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
LIN / Linde plc
REFR / Research Frontiers Incorporated
TMO / Thermo Fisher Scientific Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FISV / Fiserv, Inc.
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
TDOC / Teladoc Health, Inc.
SELB / Selecta Biosciences Inc
UNM / Unum Group
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
COUP / Coupa Software Inc
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ICLR / ICON Public Limited Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTCH / Farfetch Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PBCT / People`s United Financial Inc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COF / Capital One Financial Corporation
CGC / Canopy Growth Corporation
MDLZ / Mondelez International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
TSLA / Tesla, Inc. Call
UFPI / UFP Industries, Inc.
PFE / Pfizer Inc. Put
V / Visa Inc. Call
TTD / The Trade Desk, Inc.
PENN / PENN Entertainment, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company Call
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc. Put
WPM / Wheaton Precious Metals Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CI / The Cigna Group
HD / The Home Depot, Inc. Put
DOCU / DocuSign, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
T / AT&T Inc.
RTX / RTX Corporation Put
RTX / RTX Corporation
PEP / PepsiCo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOO / BRP Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FDX / FedEx Corporation
TMHC / Taylor Morrison Home Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
MDT / Medtronic plc Put
MDT / Medtronic plc
MED / Medifast, Inc.
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
SO / The Southern Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FITB / Fifth Third Bancorp
HSIC / Henry Schein, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TJX / The TJX Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
OTIS / Otis Worldwide Corporation
AGNC / AGNC Investment Corp.
LMND / Lemonade, Inc.
MGM / MGM Resorts International
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DDOG / Datadog, Inc.
ETSY / Etsy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEP / Icahn Enterprises L.P.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EVR / Evercore Inc.
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
AMGN / Amgen Inc.
PHK / PIMCO High Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SJM / The J. M. Smucker Company
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SBUX / Starbucks Corporation Put
WDAY / Workday, Inc. Call
ACN / Accenture plc Put
NET / Cloudflare, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation Call
PG / The Procter & Gamble Company Put
SEDG / SolarEdge Technologies, Inc. Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
META / Meta Platforms, Inc.
T / AT&T Inc. Call
WFC / Wells Fargo & Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HD / The Home Depot, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
BAC / Bank of America Corporation Call
CB / Chubb Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
T / AT&T Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated Call
BAX / Baxter International Inc. Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PII / Polaris Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ROKU / Roku, Inc.
PSLV / Sprott Physical Silver Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
SNPS / Synopsys, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVCR / NovoCure Limited
USA / Liberty All-Star Equity Fund
EGY / VAALCO Energy, Inc.
NAVI / Navient Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PAYC / Paycom Software, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
INCY / Incyte Corporation
AFL / Aflac Incorporated Call
MTCH / Match Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
ZM / Zoom Communications, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGR / Vector Group Ltd.
UPS / United Parcel Service, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DHR / Danaher Corporation Call
WDAY / Workday, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OLN / Olin Corporation
SH / ProShares Trust - ProShares Short S&P500
DOCU / DocuSign, Inc. Call
BSGM / Streamex Corp.
VLY / Valley National Bancorp
ZM / Zoom Communications, Inc.
CZR / Caesars Entertainment, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TELL / Tellurian Inc.
EXPD / Expeditors International of Washington, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PSQ / ProShares Trust - ProShares Short QQQ
LULU / lululemon athletica inc.
CGC / Canopy Growth Corporation Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SEDG / SolarEdge Technologies, Inc.
WFC / Wells Fargo & Company Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CEF / Sprott Physical Gold and Silver Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DS / Drive Shack Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SGEN / Seagen Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADI / Analog Devices, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
FLT / Corpay, Inc.
FEI / First Trust MLP and Energy Income Fund
FUN / Six Flags Entertainment Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
URG / Ur-Energy Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
NUS / Nu Skin Enterprises, Inc.
FEN / First Trust Energy Income and Growth Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated Call
HAIN / The Hain Celestial Group, Inc.
SMM / Salient Midstream & MLP Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NBB / Nuveen Taxable Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SND / Smart Sand, Inc.
OKTA / Okta, Inc.
IAU / iShares Gold Trust
IRM / Iron Mountain Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
ATVI / Activision Blizzard Inc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation Call
WNC / Wabash National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
MPT / Medical Properties Trust, Inc.
ENPH / Enphase Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CRWD / CrowdStrike Holdings, Inc. Call
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SBGI / Sinclair, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NGD / New Gold Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NAD / Nuveen Quality Municipal Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MNST / Monster Beverage Corporation
SDGR / Schrödinger, Inc.
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXAS / Exact Sciences Corporation
IIPR / Innovative Industrial Properties, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TWST / Twist Bioscience Corporation
GIS / General Mills, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
MLKN / MillerKnoll, Inc.
BBY / Best Buy Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
CSX / CSX Corporation Put
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALB / Albemarle Corporation
AFL / Aflac Incorporated
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
ROST / Ross Stores, Inc.
ES / Eversource Energy
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
FIX / Comfort Systems USA, Inc.
AVY / Avery Dennison Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
DXCM / DexCom, Inc.
STLD / Steel Dynamics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XPO / XPO, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF