Market Value3,432,093,000
Total Holdings735
File Date2021-05-13
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)
INTU / Intuit Inc.
BRMK / Broadmark Realty Capital Inc
ATVI / Activision Blizzard Inc
QS / QuantumScape Corporation
MDLZ / Mondelez International, Inc.
HOMB / Home BancShares, Inc.
CRON / Cronos Group Inc.
SPOT / Spotify Technology S.A.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TRU / TransUnion
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUV / Southwest Airlines Co.
IBB / iShares Trust - iShares Biotechnology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADSK / Autodesk, Inc.
BA / The Boeing Company
MS / Morgan Stanley
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MAA / Mid-America Apartment Communities, Inc.
OKTA / Okta, Inc.
T / AT&T Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
BPT / BP Prudhoe Bay Royalty Trust
CM / Canadian Imperial Bank of Commerce Put
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CLX / The Clorox Company
GIS / General Mills, Inc.
BEEM / Beam Global
BTAI / BioXcel Therapeutics, Inc.
OMI / Accendra Health, Inc.
SBUX / Starbucks Corporation
CRMD / CorMedix Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ZNGA / Zynga Inc - Class A
AMD / Advanced Micro Devices, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWBC / East West Bancorp, Inc.
BC / Brunswick Corporation
GSS / Golden Star Resources Ltd.
AMAT / Applied Materials, Inc.
SI / Shoulder Innovations, Inc.
BST / BlackRock Science and Technology Trust
TDOC / Teladoc Health, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
EXPI / eXp World Holdings, Inc.
KSS / Kohl's Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XL / XL Fleet Corporation - Class A
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
VTA / Invesco Dynamic Credit Opportunities Fund
LMPX / LMP Automotive Holdings, Inc.
LEVI / Levi Strauss & Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WYNN / Wynn Resorts, Limited
SNBR / Sleep Number Corporation
HIG / The Hartford Insurance Group, Inc.
PCM / PCM Fund Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
CIIG MERGER CORP / COM CL A (12559C103)
VERI / Veritone, Inc.
AXTA / Axalta Coating Systems Ltd.
AI / C3.ai, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US5431951012 / Longview Acquisition Corp.
BIGC / Commerce.com, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
MBIO / Mustang Bio, Inc.
COUP / Coupa Software Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
TTD / The Trade Desk, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WHR / Whirlpool Corporation
UIHC / American Coastal Insurance Corp
CAG / Conagra Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZG / Zillow Group, Inc.
HLI / Houlihan Lokey, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
RNWK / Realnetworks, Inc.
GGG / Graco Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SAM / The Boston Beer Company, Inc.
RIG / Transocean Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
JWN / Nordstrom, Inc.
MGM / MGM Resorts International
MLPA / Global X Funds - Global X MLP ETF
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTC / Intel Corporation
BWA / BorgWarner Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
PPL / PPL Corporation
V / Visa Inc.
ESS / Essex Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FSLR / First Solar, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
NCLH / Norwegian Cruise Line Holdings Ltd.
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NFLX / Netflix, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
CNC / Centene Corporation
ALGN / Align Technology, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
CZR / Caesars Entertainment, Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SO / The Southern Company
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc. Call
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLW / Corning Incorporated
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSX / Boston Scientific Corporation
FNF / Fidelity National Financial, Inc.
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
PCG / PG&E Corporation
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
MKSI / MKS Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NET / Cloudflare, Inc.
BRK.A / Berkshire Hathaway Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MNKD / MannKind Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
BAR / GraniteShares Gold Trust
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FFIV / F5, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
ANET / Arista Networks, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
KLAC / KLA Corporation
MSFT / Microsoft Corporation Call
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PTON / Peloton Interactive, Inc.
CHTR / Charter Communications, Inc.
ARCC / Ares Capital Corporation
COP / ConocoPhillips
CGNX / Cognex Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RITM / Rithm Capital Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OSTK / Overstock.com Inc
EQIX / Equinix, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
MTG / MGIC Investment Corporation
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
KIQ / Kelso Technologies Inc.
ADP / Automatic Data Processing, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLD / SPDR Gold Shares
DHR / Danaher Corporation
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TGTX / TG Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRE / Sempra
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
FTNT / Fortinet, Inc.
APLE / Apple Hospitality REIT, Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
AES / The AES Corporation
PSX / Phillips 66
TER / Teradyne, Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
DTE / DTE Energy Company
AME / AMETEK, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SLV / iShares Silver Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SSP / The E.W. Scripps Company
VLO / Valero Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CRNC / Cerence Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JLL / Jones Lang LaSalle Incorporated
STT / State Street Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CHD / Church & Dwight Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UPS / United Parcel Service, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
COF / Capital One Financial Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SRPT / Sarepta Therapeutics, Inc.
MCK / McKesson Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
NAD / Nuveen Quality Municipal Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
SWX / Southwest Gas Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROST / Ross Stores, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKT / BlackRock Income Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRNS / Varonis Systems, Inc.
BDX / Becton, Dickinson and Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MNST / Monster Beverage Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CERN / Cerner Corp.
OMP / Oasis Midstream Partners LP - Unit
HZO / MarineMax, Inc.
DFS / Discover Financial Services
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ERII / Energy Recovery, Inc.
SJM / The J. M. Smucker Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LRCX / Lam Research Corporation
POLA / Polar Power, Inc.
FVRR / Fiverr International Ltd.
MIDD / The Middleby Corporation
C.WSA / Citigroup, Inc.
0QK6 / Logitech International S.A.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
NTST / NETSTREIT Corp.
IPG / The Interpublic Group of Companies, Inc.
IXG / iShares Trust - iShares Global Financials ETF
LITE / Lumentum Holdings Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SIRI / Sirius XM Holdings Inc.
FOXF / Fox Factory Holding Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFSI / PennyMac Financial Services, Inc.
TDS / Telephone and Data Systems, Inc.
XRX / Xerox Holdings Corporation
FHN / First Horizon Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MMP / Magellan Midstream Partners L.P.
LGI / Lazard Global Total Return and Income Fund, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TNC / Tennant Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVLT / Commvault Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RDNT / RadNet, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BPR / Brookfield Property REIT Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TYME / Tyme Technologies Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
DNP / DNP Select Income Fund Inc.
ALC / Alcon Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
APTS / Preferred Apartment Communities Inc - Class A
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
KSU / Kansas City Southern
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DCI / Donaldson Company, Inc.
SGEN / Seagen Inc
ARW / Arrow Electronics, Inc.
WPG / Washington Prime Group Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
CSQ / Calamos Strategic Total Return Fund
PSLV / Sprott Physical Silver Trust
EGF / BlackRock Enhanced Government Fund, Inc.
CDK / CDK Global Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEI / Pennsylvania Real Estate Investment Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WGO / Winnebago Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEEV / Veeva Systems Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
RRX / Regal Rexnord Corporation
BFH / Bread Financial Holdings, Inc.
SUI / Sun Communities, Inc.
TPIC / TPI Composites, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RH / RH
XERS / Xeris Biopharma Holdings, Inc.
PAVM / PAVmed Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATER / Aterian, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DLR / Digital Realty Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPK / Graphic Packaging Holding Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SLG / SL Green Realty Corp.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCY / Mercury General Corporation
BEN / Franklin Resources, Inc.
ETSY / Etsy, Inc.
DNN / Denison Mines Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HTA / Healthcare Realty Trust Inc - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAM / Brookfield Asset Management Ltd.
ZM / Zoom Communications, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FRC / First Republic Bank
AZPN / Aspen Technology, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
THW / Abrdn World Healthcare Fund
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
SYNA / Synaptics Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAP / Advance Auto Parts, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ADMP / Adamis Pharmaceuticals Corp
MA / Mastercard Incorporated Call
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
USB / U.S. Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LH / Labcorp Holdings Inc.
F / Ford Motor Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPNG / Coupang, Inc.
DAL / Delta Air Lines, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDY / Teledyne Technologies Incorporated
ALL / The Allstate Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
IXN / iShares Trust - iShares Global Tech ETF
AN / AutoNation, Inc.
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
VIAV / Viavi Solutions Inc.
SPLK / Splunk Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BFA / Brown-Forman Corp. - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ATKR / Atkore Inc.
TEL / TE Connectivity plc
SNOW / Snowflake Inc.
SNA / Snap-on Incorporated
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXR / Extra Space Storage Inc.
CEF / Sprott Physical Gold and Silver Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QRVO / Qorvo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDW / CDW Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
APO / Apollo Global Management, Inc.
UBS / UBS Group AG
AFIN / American Fin Tr Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGC / Canopy Growth Corporation
HPE / Hewlett Packard Enterprise Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CIM / Chimera Investment Corporation
CETX / Cemtrex, Inc.
PRVB / Provention Bio Inc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CM / Canadian Imperial Bank of Commerce
SUN / Sunoco LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CELH / Celsius Holdings, Inc.
EZPW / EZCORP, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FCX / Freeport-McMoRan Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
THO / THOR Industries, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CE / Celanese Corporation
AUY / Yamana Gold Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
OC / Owens Corning
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OMC / Omnicom Group Inc.
GIII / G-III Apparel Group, Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VNO / Vornado Realty Trust
NLY / Annaly Capital Management, Inc.
VRAY / ViewRay Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UBSI / United Bankshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
VMW / Vmware Inc. - Class A
PFFD / Global X Funds - Global X U.S. Preferred ETF
UAL / United Airlines Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WAT / Waters Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ATUS / Optimum Communications, Inc.
MELI / MercadoLibre, Inc.
HST / Host Hotels & Resorts, Inc.
GSBD / Goldman Sachs BDC, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRV / The Travelers Companies, Inc.
NXE / NexGen Energy Ltd.
HOLX / Hologic, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CVNA / Carvana Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
CMI / Cummins Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MPLX / MPLX LP - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRPT / Freshpet, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLTR / Dollar Tree, Inc.
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
ACIC / American Coastal Insurance Corporation
ICE / Intercontinental Exchange, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DPZ / Domino's Pizza, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DASH / DoorDash, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DUK / Duke Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZO / AutoZone, Inc.
SU / Suncor Energy Inc.
MSI / Motorola Solutions, Inc.
TXMD / TherapeuticsMD, Inc.
AGNC / AGNC Investment Corp.
CROX / Crocs, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DOW / Dow Inc.
DLTR / Dollar Tree, Inc. Put
O / Realty Income Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSA / Public Storage
FITB / Fifth Third Bancorp
PHYS / Sprott Physical Gold Trust
CMCSA / Comcast Corporation
CPT / Camden Property Trust
CIEN / Ciena Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated Put
BK / The Bank of New York Mellon Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPRX / Catalyst Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHI / D.R. Horton, Inc.
TRI / Thomson Reuters Corporation
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
CME / CME Group Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CI / The Cigna Group
BBY / Best Buy Co., Inc. Put
BFB / Brown-Forman Corp. - Class B
TRMB / Trimble Inc. Put
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LVS / Las Vegas Sands Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LUMN / Lumen Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WST / West Pharmaceutical Services, Inc.
MTZ / MasTec, Inc.
GBDC / Golub Capital BDC, Inc.
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PII / Polaris Inc.
PFE / Pfizer Inc.
ZBRA / Zebra Technologies Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMA / Comerica Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
SAIC / Science Applications International Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
KMX / CarMax, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
RS / Reliance, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
CCL / Carnival Corporation Ltd.
STWD / Starwood Property Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
SQ / Block, Inc.
LIN / Linde plc