Market Value1,919,766,000
Total Holdings692
File Date2021-02-08
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)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ATVI / Activision Blizzard Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TDOC / Teladoc Health, Inc.
SHOP / Shopify Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TNDM / Tandem Diabetes Care, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
NUV / Nuveen Municipal Value Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LSCC / Lattice Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SAND / Sandstorm Gold Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FITB / Fifth Third Bancorp
LTRX / Lantronix, Inc.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
PGEN / Precigen, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
TWLO / Twilio Inc. Put
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust Put
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPY / State Street SPDR S&P 500 ETF Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
NVDA / NVIDIA Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPWR / SunPower Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EDIT / Editas Medicine, Inc. Call
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PGR / The Progressive Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYK / Stryker Corporation
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MTN / Vail Resorts, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
US00401C1080 / Acacia Communications, Inc. Call
MASI / Masimo Corporation
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MELI / MercadoLibre, Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
TURN / 180 Degree Capital Corp.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories Call
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
RNG / RingCentral, Inc.
FWP / Forward Pharma A/S - ADR
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
META / Meta Platforms, Inc.
STOR / Store Capital Corp
NOC / Northrop Grumman Corporation
CI / The Cigna Group
SH / ProShares Trust - ProShares Short S&P500
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AFT / Apollo Senior Floating Rate Fund Inc.
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GLD / SPDR Gold Shares
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESPR / Esperion Therapeutics, Inc.
SO / The Southern Company
STNE / StoneCo Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSCI / MSCI Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
URA / Global X Funds - Global X Uranium ETF
PACB / Pacific Biosciences of California, Inc.
BX / Blackstone Inc. Call
CFFN / Capitol Federal Financial, Inc.
TPL / Texas Pacific Land Corporation
FR / First Industrial Realty Trust, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TTD / The Trade Desk, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PTON / Peloton Interactive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BPMC / Blueprint Medicines Corporation Call
ACRX / Talphera, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
RH / RH
VMI / Valmont Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EDIT / Editas Medicine, Inc.
BPMC / Blueprint Medicines Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
US16941M1099 / China Mobile Ltd. Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SITM / SiTime Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VRDN / Viridian Therapeutics, Inc.
US0906721065 / BioTelemetry, Inc.
NLS / Nautilus Inc
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
NLS / Nautilus Inc Call
/ Immunomedics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
SNAP / Snap Inc. Call
SNAP / Snap Inc.
CGC / Canopy Growth Corporation
TER / Teradyne, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
AXTI / AXT, Inc.
AFL / Aflac Incorporated
NTLA / Intellia Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
LUV / Southwest Airlines Co.
TNDM / Tandem Diabetes Care, Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WDAY / Workday, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ROKU / Roku, Inc. Call
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
US16941M1099 / China Mobile Ltd.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SUN / Sunoco LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HAPP / Happiness Development Group Ltd - Class A
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US35952V3033 / FS KKR Capital Corp II
US9300591008 / Waddell & Reed Financial, Inc.
ZM / Zoom Communications, Inc.
GDOT / Green Dot Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc. Call
SSYS / Stratasys Ltd. Call
US00C4U1L353 / Mylan N.V.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SSYS / Stratasys Ltd.
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
BAC.PRL / Bank of America Corporation - Preferred Stock
AMZN / Amazon.com, Inc. Call
PACB / Pacific Biosciences of California, Inc. Call
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PFE / Pfizer Inc. Call
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MRO / Marathon Oil Corporation
PBCT / People`s United Financial Inc
SWIR / Sierra Wireless Inc
AVEO / AVEO Pharmaceuticals Inc
CTT / CatchMark Timber Trust Inc - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
GTE / Gran Tierra Energy Inc.
NVDA / NVIDIA Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AXTI / AXT, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPWR / SunPower Inc. Call
RH / RH Call
TDOC / Teladoc Health, Inc. Call
CBSH / Commerce Bancshares, Inc.
VHC / VirnetX Holding Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation Call
CRSP / CRISPR Therapeutics AG
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ROKU / Roku, Inc.
HALO / Halozyme Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BX / Blackstone Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CDNA / CareDx, Inc.
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
RPM / RPM International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GM / General Motors Company Call
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
WK / Workiva Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
EA / Electronic Arts Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GS / The Goldman Sachs Group, Inc. Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TEI / Templeton Emerging Markets Income Fund
BBBY / Bed Bath & Beyond, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
PLUG / Plug Power Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BAC / Bank of America Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ET / Energy Transfer LP - Limited Partnership Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AVGO / Broadcom Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OTIS / Otis Worldwide Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NAGE / Niagen Bioscience, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OMC / Omnicom Group Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AFIN / American Fin Tr Inc - Class A
SBNY / Signature Bank
BRMK / Broadmark Realty Capital Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc. Call
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
V / Visa Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
PPT / Putnam Premier Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CERN / Cerner Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
CCL / Carnival Corporation Ltd.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FCX / Freeport-McMoRan Inc.
SRE / Sempra
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRSP / CRISPR Therapeutics AG Call
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVEO / AVEO Pharmaceuticals Inc Call
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FSK / FS KKR Capital Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSX / Phillips 66
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JCI / Johnson Controls International plc
WELL / Welltower Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
KRTX / Karuna Therapeutics, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTRS / Viatris Inc.
PFG / Principal Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INSG / Inseego Corp.
VHC / VirnetX Holding Corporation Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NCA / Nuveen California Municipal Value Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NYMT / New York Mortgage Trust, Inc.
LITE / Lumentum Holdings Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DDD / 3D Systems Corporation Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SWKS / Skyworks Solutions, Inc. Call
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DNP / DNP Select Income Fund Inc.
GOLD / Gold.com, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
CGC / Canopy Growth Corporation Call
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EFSC / Enterprise Financial Services Corp
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ENTG / Entegris, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SFNC / Simmons First National Corporation
PG / The Procter & Gamble Company
XYZ / Block, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
AXSM / Axsome Therapeutics, Inc. Call
MAIN / Main Street Capital Corporation
WAL / Western Alliance Bancorporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRON / Cronos Group Inc.
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYS / Paysign, Inc. Call
DX / Dynex Capital, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CREE / Cree, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IAU / iShares Gold Trust
META / Meta Platforms, Inc. Call
PAYS / Paysign, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Call
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
BAX / Baxter International Inc.
ARAY / Accuray Incorporated
ARAY / Accuray Incorporated Call
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
MSFT / Microsoft Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GNPX / Genprex, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AG / First Majestic Silver Corp.
NFLX / Netflix, Inc. Call
DDD / 3D Systems Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
BBBY / Bed Bath & Beyond, Inc. Call
GM / General Motors Company
CVS / CVS Health Corporation Call
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COP / ConocoPhillips
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc. Call
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
AGI / Alamos Gold Inc.
AXSM / Axsome Therapeutics, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QCOM / QUALCOMM Incorporated Put
TGT / Target Corporation
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
BKR / Baker Hughes Company
D / Dominion Energy, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MGM / MGM Resorts International Call
CMCSA / Comcast Corporation
MGM / MGM Resorts International
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
JNJ / Johnson & Johnson
AMT / American Tower Corporation
HON / Honeywell International Inc.
CB / Chubb Limited
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
EVRG / Evergy, Inc.
TT / Trane Technologies plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DUK / Duke Energy Corporation
KEY / KeyCorp
NTNX / Nutanix, Inc. Call
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEE / Ameren Corporation
PCAR / PACCAR Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
PLUG / Plug Power Inc. Call
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
PAVM / PAVmed Inc.
AWR / American States Water Company
NMZ / Nuveen Municipal High Income Opportunity Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
MGTX / MeiraGTx Holdings plc
ES / Eversource Energy
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc. Call
MRVL / Marvell Technology, Inc. Call
ORCL / Oracle Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF