Market Value1,262,307,000
Total Holdings757
File Date2021-08-10
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)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
VVR / Invesco Senior Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EW / Edwards Lifesciences Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HIO / Western Asset High Income Opportunity Fund Inc.
TFC / Truist Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWM / ProShares Trust - ProShares Short Russell2000
SONM / Sonim Technologies, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US01167P1012 / Alaska Communications Systems Group Inc
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000 Call
MCD / McDonald's Corporation
MSFT / Microsoft Corporation Put
AMD / Advanced Micro Devices, Inc. Call
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INTC / Intel Corporation
F / Ford Motor Company Put
F / Ford Motor Company
QCOM / QUALCOMM Incorporated Call
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NAC / Nuveen California Quality Municipal Income Fund
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SHW / The Sherwin-Williams Company
TWLO / Twilio Inc.
COP / ConocoPhillips
SRE / Sempra
UNP / Union Pacific Corporation
AMT / American Tower Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
DE / Deere & Company
SO / The Southern Company
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
KW / Kennedy-Wilson Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PLCE / The Children's Place, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ROK / Rockwell Automation, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ETSY / Etsy, Inc.
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXC / DXC Technology Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EVR / Evercore Inc.
DHI / D.R. Horton, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
FUBO / fuboTV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
EFT / Eaton Vance Floating-Rate Income Trust
WDAY / Workday, Inc.
TD / The Toronto-Dominion Bank
VRSK / Verisk Analytics, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AON / Aon plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSBD / Goldman Sachs BDC, Inc.
ADP / Automatic Data Processing, Inc.
AMC / AMC Entertainment Holdings, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EMR / Emerson Electric Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
O / Realty Income Corporation
PM / Philip Morris International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AXP / American Express Company
CRM / Salesforce, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LNC / Lincoln National Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PTEN / Patterson-UTI Energy, Inc.
HBI / Hanesbrands Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MP / MP Materials Corp.
MP / MP Materials Corp. Call
EOG / EOG Resources, Inc.
PRTS / CarParts.com, Inc.
ALL / The Allstate Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TWTR / Twitter Inc
NTRA / Natera, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
SWKS / Skyworks Solutions, Inc.
MXI / iShares Trust - iShares Global Materials ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
FVRR / Fiverr International Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CRSP / CRISPR Therapeutics AG Call
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COF / Capital One Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHOP / Shopify Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GBCI / Glacier Bancorp, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMGN / Amgen Inc.
BX / Blackstone Inc.
LULU / lululemon athletica inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DKNG / DraftKings Inc. Call
MS / Morgan Stanley
SLV / iShares Silver Trust Call
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ET / Energy Transfer LP - Limited Partnership
CIK / Credit Suisse Asset Management Income Fund, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
RY / Royal Bank of Canada
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DUK / Duke Energy Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KHC / The Kraft Heinz Company
ALC / Alcon Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PCT / PureCycle Technologies, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
TT / Trane Technologies plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ETN / Eaton Corporation plc
RSSS / Research Solutions, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GWRS / Global Water Resources, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IQV / IQVIA Holdings Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
BOSC / B.O.S. Better Online Solutions Ltd.
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
WMB / The Williams Companies, Inc.
NET / Cloudflare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AMAT / Applied Materials, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
V / Visa Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GS / The Goldman Sachs Group, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCT / PureCycle Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GALT / Galectin Therapeutics Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPOT / Spotify Technology S.A.
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF Call
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
LIN / Linde plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF Put
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MU / Micron Technology, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Call
VNT / Vontier Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
UBER / Uber Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLD / Prologis, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTAS / Cintas Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
TER / Teradyne, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TTD / The Trade Desk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TTD / The Trade Desk, Inc. Call
BHK / BlackRock Core Bond Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOF / Guggenheim Strategic Opportunities Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
U / Unity Software Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CSQ / Calamos Strategic Total Return Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
HST / Host Hotels & Resorts, Inc.
ITI / Iteris, Inc.
HIL / Hill International Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SBI / Western Asset Intermediate Muni Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUS / Nu Skin Enterprises, Inc.
TER / Teradyne, Inc. Put
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROKU / Roku, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNK / Cinemark Holdings, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
JFR / Nuveen Floating Rate Income Fund
ATVI / Activision Blizzard Inc
CHEK / Check-Cap Ltd.
ATNI / ATN International, Inc.
FINX / Global X Funds - Global X FinTech ETF
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPE / Special Opportunities Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
BCE / BCE Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
FLR / Fluor Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
PACB / Pacific Biosciences of California, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BXP / Boston Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
CRON / Cronos Group Inc. Call
SO / The Southern Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PRMW / Primo Water Corporation
CTSH / Cognizant Technology Solutions Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
LCID / Lucid Group, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
HEAL / Global X Funds - Global X HealthTech ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVM / CEL-SCI Corporation
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
74347W148 / PROSHARES ULTRA VIX ST FU
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PBCT / People`s United Financial Inc
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
0U1N / U.S. Concrete, Inc.
/ Global X Longevity Thematic ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
MLPA / Global X Funds - Global X MLP ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
W / Wayfair Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VNO / Vornado Realty Trust
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US55315D1054 / MMA Capital Holdings Inc
BRMK / Broadmark Realty Capital Inc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ONEM / 1life Healthcare Inc
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
QQQC / Global X Funds
BCO / The Brink's Company
IXG / iShares Trust - iShares Global Financials ETF
PBT / Permian Basin Royalty Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
WAL / Western Alliance Bancorporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ENLC / EnLink Midstream, LLC
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BIGC / Commerce.com, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
JACK / Jack in the Box Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DKNG / DraftKings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LUV / Southwest Airlines Co. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
IXN / iShares Trust - iShares Global Tech ETF
AWI / Armstrong World Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLB / Schlumberger Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation Call
VZ / Verizon Communications Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CHS / Chico's FAS, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
X / United States Steel Corporation
LPX / Louisiana-Pacific Corporation
VZ / Verizon Communications Inc. Call
PINS / Pinterest, Inc.
APPS / Digital Turbine, Inc.
GH / Guardant Health, Inc.
STWD / Starwood Property Trust, Inc.
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
NFLX / Netflix, Inc. Put
LCR / Managed Portfolio Series - Leuthold Core ETF
MBWM / Mercantile Bank Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
PG / The Procter & Gamble Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALTA / Altabancorp
ABNB / Airbnb, Inc.
FSLY / Fastly, Inc.
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BOH / Bank of Hawaii Corporation
HAL / Halliburton Company
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LYB / LyondellBasell Industries N.V.
LYV / Live Nation Entertainment, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
REET / iShares Trust - iShares Global REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSQ / ProShares Trust - ProShares Short QQQ
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TDOC / Teladoc Health, Inc.
RIOT / Riot Platforms, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc. Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOSL / Alpha and Omega Semiconductor Limited
CCL / Carnival Corporation & plc
PLBY / Playboy, Inc. Call
OCGN / Ocugen, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
JWN / Nordstrom, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
OPEN / Opendoor Technologies Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKT / BlackRock Income Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PENN / PENN Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
EVBG / Everbridge, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SYK / Stryker Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
OMC / Omnicom Group Inc.
PTON / Peloton Interactive, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
FMBI / First Midwest Bancorp, Inc.
UAA / Under Armour, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CGC / Canopy Growth Corporation
SKLZ / Skillz Inc.
USFD / US Foods Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
DOCU / DocuSign, Inc.
UPWK / Upwork Inc.
LUB / Luby`s, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
GM / General Motors Company
GNRC / Generac Holdings Inc.
VERB / Verb Technology Company, Inc.
EXPE / Expedia Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CLX / The Clorox Company
JLL / Jones Lang LaSalle Incorporated
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SYF / Synchrony Financial
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
WLDN / Willdan Group, Inc.
CRSP / CRISPR Therapeutics AG
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
GRWG / GrowGeneration Corp.
MGP / MGM Growth Properties LLC - Class A
RIOT / Riot Platforms, Inc. Call
CRON / Cronos Group Inc.
BA / The Boeing Company Call
BA / The Boeing Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc. Put
ADBE / Adobe Inc.
CFX / Colfax Corp
F / Ford Motor Company Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XEL / Xcel Energy Inc.
AAPL / Apple Inc. Put
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company Call
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CARR / Carrier Global Corporation
NLY / Annaly Capital Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ATIP / ATI Physical Therapy, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
STOR / Store Capital Corp
ORLY / O'Reilly Automotive, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SH / ProShares Trust - ProShares Short S&P500
SWZ / Total Return Securities, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MIN / MFS Intermediate Income Trust
PMM / Putnam Managed Municipal Income Trust
MPW / Medical Properties Trust, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IGR / CBRE Global Real Estate Income Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PLBY / Playboy, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
PMO / Putnam Municipal Opportunities Trust
ATVI / Activision Blizzard Inc Call
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MCR / MFS Charter Income Trust
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAF / Morgan Stanley China A Share Fund, Inc.
UAL / United Airlines Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EL / The Estée Lauder Companies Inc.
RVTY / Revvity, Inc.
AAL / American Airlines Group Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
YEXT / Yext, Inc.
ZM / Zoom Communications Inc.
XYZ / Block, Inc.
SHOP / Shopify Inc. Put
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MSTR / Strategy Inc
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
MMM / 3M Company
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.