Market Value2,428,649,000
Total Holdings742
File Date2021-08-09
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)
JCI / Johnson Controls International plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AFIN / American Fin Tr Inc - Class A
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPWR / Monolithic Power Systems, Inc.
SHOP / Shopify Inc.
MCK / McKesson Corporation
CME / CME Group 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
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
TIP / iShares Trust - iShares TIPS Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTA / Invesco Dynamic Credit Opportunities Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LTRX / Lantronix, Inc.
DOCU / DocuSign, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SWIR / Sierra Wireless Inc
AVEO / AVEO Pharmaceuticals Inc Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CCL / Carnival Corporation Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SIL / Global X Funds - Global X Silver Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FITB / Fifth Third Bancorp
BMRN / BioMarin Pharmaceutical Inc.
WK / Workiva Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ES / Eversource Energy
NOW / ServiceNow, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
NXPI / NXP Semiconductors N.V.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TPL / Texas Pacific Land Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NAC / Nuveen California Quality Municipal Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc. Call
GPC / Genuine Parts Company
PGR / The Progressive Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MMM / 3M Company
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXPE / Expedia Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DKNG / DraftKings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
MTN / Vail Resorts, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Call
WMT / Walmart Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
SOFI / SoFi Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SEM / Select Medical Holdings Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GOOGL / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAYX / Paychex, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBCT / People`s United Financial Inc
SUN / Sunoco LP - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
MELI / MercadoLibre, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
SBUX / Starbucks Corporation
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PARA / Paramount Global
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PARA / Paramount Global Call
ECL / Ecolab Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
PCAR / PACCAR Inc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
MS / Morgan Stanley
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
AHT / Ashford Hospitality Trust, Inc.
AHT / Ashford Hospitality Trust, Inc. Call
VHC / VirnetX Holding Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated Call
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
CI / The Cigna Group
COP / ConocoPhillips
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
US35952V3033 / FS KKR Capital Corp II
ZM / Zoom Communications, Inc.
KL / Kirkland Lake Gold Ltd Call
US9300591008 / Waddell & Reed Financial, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ICF / iShares Trust - iShares Select U.S. REIT ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DD / DuPont de Nemours, Inc.
DE / Deere & Company
WAL / Western Alliance Bancorporation
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
SCCO / Southern Copper Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QRVO / Qorvo, Inc.
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc. Call
MA / Mastercard Incorporated
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
URI / United Rentals, Inc.
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
MAIN / Main Street Capital Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TNDM / Tandem Diabetes Care, Inc.
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
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WPC / W. P. Carey Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEP / PepsiCo, Inc.
URA / Global X Funds - Global X Uranium ETF
NXST / Nexstar Media Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SO / The Southern Company
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PACB / Pacific Biosciences of California, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
VTR / Ventas, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JKHY / Jack Henry & Associates, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
TLRY / Tilray Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXAS / Exact Sciences Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IYW / iShares Trust - iShares U.S. Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPT / Putnam Premier Income Trust
FR / First Industrial Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WEC / WEC Energy Group, Inc.
NET / Cloudflare, Inc.
STOR / Store Capital Corp
NAD / Nuveen Quality Municipal Income Fund
FCEL / FuelCell Energy, Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
OMC / Omnicom Group Inc.
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
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WELL / Welltower Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RPM / RPM International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRO / Marathon Oil Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
DX / Dynex Capital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RNG / RingCentral, Inc.
EFSC / Enterprise Financial Services Corp
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
MNMD / Mind Medicine (MindMed) Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
VMI / Valmont Industries, Inc.
IAU / iShares Gold Trust
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
CERN / Cerner Corp.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
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
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
COOP / Mr. Cooper Group Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LUV / Southwest Airlines Co.
HAPP / Happiness Development Group Ltd - Class A
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
US2296691064 / Cubic Corporation
KRMD / KORU Medical Systems, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A Call
ACEV / ACE Convergence Acquisition Corp - Class A
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DOV / Dover Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Call
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BDSI / Biodelivery Sciences International
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GDOT / Green Dot Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TER / Teradyne, Inc. Call
ETSY / Etsy, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CBSH / Commerce Bancshares, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TER / Teradyne, Inc.
GTE / Gran Tierra Energy Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AXTI / AXT, Inc.
AXTI / AXT, Inc. Call
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NTLA / Intellia Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
INTF / iShares Trust - iShares International Equity Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TMDI / Titan Medical Inc
TDOC / Teladoc Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPWR / SunPower Inc.
IRBT / iRobot Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FWP / Forward Pharma A/S - ADR
KRTX / Karuna Therapeutics, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PTON / Peloton Interactive, Inc.
MASI / Masimo Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PFFD / Global X Funds - Global X U.S. Preferred ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
MUA / BlackRock MuniAssets Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CDNA / CareDx, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GNRC / Generac Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SBNY / Signature Bank
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NTNX / Nutanix, Inc. Call
KSU / Kansas City Southern
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CRSP / CRISPR Therapeutics AG
INSG / Inseego Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WBS / Webster Financial Corporation
AUY / Yamana Gold Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PHAS / PhaseBio Pharmaceuticals Inc
VHC / VirnetX Holding Corporation Call
DDD / 3D Systems Corporation
APPS / Digital Turbine, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
META / Meta Platforms, Inc.
NCA / Nuveen California Municipal Value Fund
NEPT / Neptune Wellness Solutions Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DLR / Digital Realty Trust, Inc.
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
CASY / Casey's General Stores, Inc.
SON / Sonoco Products Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LYV / Live Nation Entertainment, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
PG / The Procter & Gamble Company
DE / Deere & Company Put
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc. Put
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NAGE / Niagen Bioscience, Inc.
SAND / Sandstorm Gold Ltd.
PAYS / Paysign, Inc.
PHK / PIMCO High Income Fund
BFB / Brown-Forman Corp. - Class B
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
CGC / Canopy Growth Corporation
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
U / Unity Software Inc.
MSFT / Microsoft Corporation
DDD / 3D Systems Corporation Call
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPS / Nuveen Preferred & Income Securities Fund
AG / First Majestic Silver Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MGTX / MeiraGTx Holdings plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ESPR / Esperion Therapeutics, Inc.
BRMK / Broadmark Realty Capital Inc
ARAY / Accuray Incorporated
ARAY / Accuray Incorporated Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GERN / Geron Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GNPX / Genprex, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
NFLX / Netflix, Inc. Call
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TMUS / T-Mobile US, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XYZ / Block, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IR / Ingersoll Rand Inc.
AGI / Alamos Gold Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABNB / Airbnb, Inc.
REET / iShares Trust - iShares Global REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NBIX / Neurocrine Biosciences, Inc. Call
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TEI / Templeton Emerging Markets Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IMAC / IMAC Holdings Inc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EA / Electronic Arts Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MGM / MGM Resorts International
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
PLTR / Palantir Technologies Inc. Call
MRNA / Moderna, Inc.
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ALL / The Allstate Corporation
AXSM / Axsome Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
WDAY / Workday, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
SRE / Sempra
IYH / iShares Trust - iShares U.S. Healthcare ETF
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GIS / General Mills, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
V / Visa Inc.
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc Put
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EVRG / Evergy, Inc.
ARCC / Ares Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BBBY / Bed Bath & Beyond, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
MSCI / MSCI Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NBIX / Neurocrine Biosciences, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAVM / PAVmed Inc.
VTRS / Viatris Inc.
TTD / The Trade Desk, Inc.
SJM / The J. M. Smucker Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
MRSH / Marsh & McLennan Companies, Inc.
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation Put
CSX / CSX Corporation
RBLX / Roblox Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation Put
KMB / Kimberly-Clark Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CMI / Cummins Inc.
GM / General Motors Company
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GOLD / Gold.com, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CB / Chubb Limited
DTE / DTE Energy Company
NMZ / Nuveen Municipal High Income Opportunity Fund
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
AWR / American States Water Company
MET / MetLife, Inc.
MET / MetLife, Inc. Put
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation