Market Value2,138,505,000
Total Holdings699
File Date2021-05-10
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)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NBIX / Neurocrine Biosciences, Inc. Call
TWLO / Twilio Inc. Put
WFC / Wells Fargo & Company
CBRL / Cracker Barrel Old Country Store, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHOP / Shopify Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CBSH / Commerce Bancshares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SWIR / Sierra Wireless Inc
EA / Electronic Arts Inc.
AVEO / AVEO Pharmaceuticals Inc Call
LSCC / Lattice Semiconductor Corporation
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MUA / BlackRock MuniAssets Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NKE / NIKE, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBS / Webster Financial Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBBY / Bed Bath & Beyond, Inc. Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc. Call
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
TER / Teradyne, Inc. Call
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RNG / RingCentral, Inc.
US35952V3033 / FS KKR Capital Corp II
GDOT / Green Dot Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PGR / The Progressive Corporation
HAPP / Happiness Development Group Ltd - Class A
SPWR / SunPower Inc.
SPWR / SunPower Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
CVS / CVS Health Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VMI / Valmont Industries, Inc.
MASI / Masimo Corporation
WMT / Walmart Inc.
US00401C1080 / Acacia Communications, Inc. Call
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
EDIT / Editas Medicine, Inc. Call
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EDIT / Editas Medicine, Inc.
US16941M1099 / China Mobile Ltd. Call
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ISRG / Intuitive Surgical, Inc.
SOFI / SoFi Technologies, Inc.
STOR / Store Capital Corp
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
PBCT / People`s United Financial Inc
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
META / Meta Platforms, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
SUN / Sunoco LP - Limited Partnership
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NOC / Northrop Grumman Corporation
CI / The Cigna Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
ZM / Zoom Communications, Inc.
ESPR / Esperion Therapeutics, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ARCC / Ares Capital Corporation
GM / General Motors Company
DG / Dollar General Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AXSM / Axsome Therapeutics, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc. Call
LITE / Lumentum Holdings Inc.
MA / Mastercard Incorporated
URI / United Rentals, Inc.
GLD / SPDR Gold Shares
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
AWK / American Water Works Company, Inc.
MBB / iShares Trust - iShares MBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LYV / Live Nation Entertainment, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BK / The Bank of New York Mellon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
CTAS / Cintas Corporation
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
57772K101 / Maxim Integrated Products Inc.
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
KSU / Kansas City Southern
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
NET / Cloudflare, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
FAST / Fastenal Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
CFFN / Capitol Federal Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FR / First Industrial Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QRVO / Qorvo, Inc. Call
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MRO / Marathon Oil Corporation
PTON / Peloton Interactive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACRX / Talphera, Inc.
RUN / Sunrun Inc. Call
URA / Global X Funds - Global X Uranium ETF
STNE / StoneCo Ltd.
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BDSI / Biodelivery Sciences International
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Call
ETSY / Etsy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GM / General Motors Company Call
KMB / Kimberly-Clark Corporation
AXTI / AXT, Inc. Call
T / AT&T Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
AWR / American States Water Company
BKNG / Booking Holdings Inc.
EFSC / Enterprise Financial Services Corp
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
CERN / Cerner Corp.
INSG / Inseego Corp.
ORLY / O'Reilly Automotive, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MNST / Monster Beverage Corporation
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
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SNAP / Snap Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
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.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
PAYS / Paysign, Inc. Call
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
ACEV / ACE Convergence Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A Call
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FCEL / FuelCell Energy, Inc.
SSYS / Stratasys Ltd.
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ABNB / Airbnb, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMUS / T-Mobile US, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
HSY / The Hershey Company
MTNB / Matinas BioPharma Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GTE / Gran Tierra Energy Inc.
ILMN / Illumina, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
WBA / Walgreens Boots Alliance, Inc.
AXTI / AXT, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KRTX / Karuna Therapeutics, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
KRMD / KORU Medical Systems, Inc.
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
SSYS / Stratasys Ltd. Call
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Call
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EXAS / Exact Sciences Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
EXAS / Exact Sciences Corporation
CTT / CatchMark Timber Trust Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NFLX / Netflix, Inc. Call
DKNG / DraftKings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DD / DuPont de Nemours, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ENTG / Entegris, Inc.
VHC / VirnetX Holding Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TER / Teradyne, Inc.
WPC / W. P. Carey Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WELL / Welltower Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PEP / PepsiCo, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TEI / Templeton Emerging Markets Income Fund
MRSH / Marsh & McLennan Companies, Inc.
WAL / Western Alliance Bancorporation
FWP / Forward Pharma A/S - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMI / Nuveen Municipal Income Fund, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CRM / Salesforce, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc. Call
INTC / Intel Corporation Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation Call
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
VHC / VirnetX Holding Corporation Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
AB / AllianceBernstein Holding L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MPWR / Monolithic Power Systems, Inc.
C / Citigroup Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXSM / Axsome Therapeutics, Inc. Call
NUV / Nuveen Municipal Value Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MTN / Vail Resorts, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CCL / Carnival Corporation Ltd.
FCX / Freeport-McMoRan Inc. Put
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRSP / CRISPR Therapeutics AG Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROKU / Roku, Inc.
NXPI / NXP Semiconductors N.V.
TDOC / Teladoc Health, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JCI / Johnson Controls International plc
TMDI / Titan Medical Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
AG / First Majestic Silver Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
SBNY / Signature Bank
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CDNA / CareDx, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DOC / Healthpeak Properties, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BRMK / Broadmark Realty Capital Inc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CREE / Cree, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TNDM / Tandem Diabetes Care, Inc.
NTLA / Intellia Therapeutics, Inc.
AEE / Ameren Corporation
NLY / Annaly Capital Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRSP / CRISPR Therapeutics AG
LCID / Lucid Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AFIN / American Fin Tr Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RBLX / Roblox Corporation
LLY / Eli Lilly and Company Call
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
NCA / Nuveen California Municipal Value Fund
NEPT / Neptune Wellness Solutions Inc.
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
MRVL / Marvell Technology, Inc.
PHK / PIMCO High Income Fund
IRBT / iRobot Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CGC / Canopy Growth Corporation Call
JPS / Nuveen Preferred & Income Securities Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGC / Canopy Growth Corporation
MAIN / Main Street Capital Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
PTY / PIMCO Corporate & Income Opportunity Fund
CB / Chubb Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IAU / iShares Gold Trust
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MGM / MGM Resorts International Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SCHW / The Charles Schwab Corporation Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
PARA / Paramount Global
LYV / Live Nation Entertainment, Inc. Call
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MELI / MercadoLibre, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
SFNC / Simmons First National Corporation
FDX / FedEx Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DE / Deere & Company Put
XYZ / Block, Inc.
ENB / Enbridge Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
PARA / Paramount Global Call
NAGE / Niagen Bioscience, Inc.
PAYS / Paysign, Inc.
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Call
ARAY / Accuray Incorporated
ARAY / Accuray Incorporated Call
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFT / Apollo Senior Floating Rate Fund Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GNPX / Genprex, Inc.
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PH / Parker-Hannifin Corporation Call
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PG / The Procter & Gamble Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFG / Principal Financial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
SO / The Southern Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OKE / ONEOK, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SAND / Sandstorm Gold Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGI / Alamos Gold Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
REET / iShares Trust - iShares Global REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPL / Texas Pacific Land Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NAD / Nuveen Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NBIX / Neurocrine Biosciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ES / Eversource Energy
STZ / Constellation Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
SEM / Select Medical Holdings Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated Put
HALO / Halozyme Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CASY / Casey's General Stores, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc. Call
RTX / RTX Corporation
MRNA / Moderna, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
SRE / Sempra
BKR / Baker Hughes Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
NTNX / Nutanix, Inc. Call
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated Call
NDAQ / Nasdaq, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GIS / General Mills, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
DTE / DTE Energy Company
ADSK / Autodesk, Inc.
EVRG / Evergy, Inc.
ACN / Accenture plc Put
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DX / Dynex Capital, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WK / Workiva Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
D / Dominion Energy, Inc.
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LTRX / Lantronix, Inc.
OHI / Omega Healthcare Investors, Inc.
DNP / DNP Select Income Fund Inc.
MRVL / Marvell Technology, Inc. Call
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
OMC / Omnicom Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
SYK / Stryker Corporation
GOLD / Gold.com, Inc.
KMI / Kinder Morgan, Inc.
PLUG / Plug Power Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GERN / Geron Corporation
U / Unity Software Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
MGTX / MeiraGTx Holdings plc
PAVM / PAVmed Inc.
PANW / Palo Alto Networks, Inc.
MGM / MGM Resorts International
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MET / MetLife, Inc. Put
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.