Market Value1,919,766,000
Total Holdings692
File Date2021-02-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NKE / NIKE, Inc. Call
BA / The Boeing Company
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
REGN / Regeneron Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company Call
DOCU / DocuSign, Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc. Put
MTN / Vail Resorts, Inc.
SBUX / Starbucks Corporation
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PYPL / PayPal Holdings, Inc. Call
TDOC / Teladoc Health, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TNDM / Tandem Diabetes Care, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
ARCC / Ares Capital Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
CSCO / Cisco Systems, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
WELL / Welltower Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUV / Nuveen Municipal Value Fund, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PGEN / Precigen, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INTC / Intel Corporation
DOW / Dow Inc.
INTC / Intel Corporation Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation Put
CCL / Carnival Corporation & plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HLT / Hilton Worldwide Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
MGM / MGM Resorts International
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SAND / Sandstorm Gold Ltd.
NAGE / Niagen Bioscience, Inc.
AEE / Ameren Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FITB / Fifth Third Bancorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ORLY / O'Reilly Automotive, Inc.
XEL / Xcel Energy Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
MGM / MGM Resorts International Call
ARKK / ARK ETF Trust - ARK Innovation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLW / Corning Incorporated
AXSM / Axsome Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc. Call
AMZN / Amazon.com, Inc.
LYV / Live Nation Entertainment, Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
BKR / Baker Hughes Company
WPC / W. P. Carey Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
FSK / FS KKR Capital Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PPT / Putnam Premier Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LTRX / Lantronix, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NFLX / Netflix, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NFLX / Netflix, Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRMN / Garmin Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLUG / Plug Power Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NSC / Norfolk Southern Corporation
DOC / Healthpeak Properties, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MSCI / MSCI Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FR / First Industrial Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ITW / Illinois Tool Works Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ECL / Ecolab Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLY / Eli Lilly and Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUM / Yum! Brands, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEI / Templeton Emerging Markets Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPY / SPDR S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation Call
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CASY / Casey's General Stores, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRWD / CrowdStrike Holdings, Inc.
QRVO / Qorvo, Inc. Call
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPWR / Complete Solaria, Inc.
GLD / SPDR Gold Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EDIT / Editas Medicine, Inc. Call
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
BMY / Bristol-Myers Squibb Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FSLR / First Solar, Inc. Call
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BX / Blackstone Inc.
V / Visa Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSX / Phillips 66
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ENB / Enbridge Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DKNG / DraftKings Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US00401C1080 / Acacia Communications, Inc. Call
MASI / Masimo Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAC / Nuveen California Quality Municipal Income Fund
CB / Chubb Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TURN / 180 Degree Capital Corp.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
RNG / RingCentral, Inc.
FWP / Forward Pharma A/S - ADR
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STOR / Store Capital Corp
SH / ProShares Trust - ProShares Short S&P500
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AFT / Apollo Senior Floating Rate Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BDSI / Biodelivery Sciences International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
ESPR / Esperion Therapeutics, Inc.
STNE / StoneCo Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
CFFN / Capitol Federal Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
PACB / Pacific Biosciences of California, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TPL / Texas Pacific Land Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Call
VEEV / Veeva Systems Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PTY / PIMCO Corporate & Income Opportunity Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SNAP / Snap Inc.
PTON / Peloton Interactive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BPMC / Blueprint Medicines Corporation Call
ACRX / Talphera, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AAPL / Apple Inc. Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WK / Workiva Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMZN / Amazon.com, Inc. Call
MPWR / Monolithic Power Systems, Inc. Call
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
RH / RH
VMI / Valmont Industries, Inc.
EDIT / Editas Medicine, Inc.
BPMC / Blueprint Medicines Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
US16941M1099 / China Mobile Ltd. Call
RUN / Sunrun Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SITM / SiTime Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VRDN / Viridian Therapeutics, Inc.
US0906721065 / BioTelemetry, Inc.
NLS / Nautilus Inc
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
NLS / Nautilus Inc Call
/ Immunomedics, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
CGC / Canopy Growth Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXTI / AXT, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HALO / Halozyme Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
DTE / DTE Energy Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DKNG / DraftKings Inc. Call
TNDM / Tandem Diabetes Care, Inc. Call
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
BYON / Beyond, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROKU / Roku, Inc. Call
RUN / Sunrun Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US16941M1099 / China Mobile Ltd.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SUN / Sunoco LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HAPP / Happiness Development Group Ltd - Class A
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US35952V3033 / FS KKR Capital Corp II
US9300591008 / Waddell & Reed Financial, Inc.
ZM / Zoom Communications Inc.
GDOT / Green Dot Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSYS / Stratasys Ltd. Call
LSCC / Lattice Semiconductor Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US00C4U1L353 / Mylan N.V.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SSYS / Stratasys Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
SPY / SPDR S&P 500 ETF Put
ILMN / Illumina, Inc.
PACB / Pacific Biosciences of California, Inc. Call
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PFE / Pfizer Inc. Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRO / Marathon Oil Corporation
PBCT / People`s United Financial Inc
SWIR / Sierra Wireless Inc
AVEO / AVEO Pharmaceuticals Inc
CTT / CatchMark Timber Trust Inc - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
TER / Teradyne, Inc.
GTE / Gran Tierra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AXTI / AXT, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GM / General Motors Company Call
TWLO / Twilio Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPWR / Complete Solaria, Inc. Call
RH / RH Call
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TDOC / Teladoc Health, Inc. Call
CBSH / Commerce Bancshares, Inc.
VHC / VirnetX Holding Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CRSP / CRISPR Therapeutics AG
ROKU / Roku, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CDNA / CareDx, Inc
ADM / Archer-Daniels-Midland Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NKE / NIKE, Inc.
AFIN / American Fin Tr Inc - Class A
SBNY / Signature Bank
BRMK / Broadmark Realty Capital Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CERN / Cerner Corp.
CRSP / CRISPR Therapeutics AG Call
AVEO / AVEO Pharmaceuticals Inc Call
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
KRTX / Karuna Therapeutics, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
INSG / Inseego Corp.
VHC / VirnetX Holding Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NCA / Nuveen California Municipal Value Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
DDD / 3D Systems Corporation Call
AAPL / Apple Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SWKS / Skyworks Solutions, Inc. Call
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BX / Blackstone Inc. Call
DNP / DNP Select Income Fund Inc.
GOLD / Barrick Mining Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ADSK / Autodesk, Inc.
CGC / Canopy Growth Corporation Call
SYY / Sysco Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFSC / Enterprise Financial Services Corp
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ENTG / Entegris, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SFNC / Simmons First National Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
SRE / Sempra
LULU / lululemon athletica inc.
XYZ / Block, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
MSFT / Microsoft Corporation
AXSM / Axsome Therapeutics, Inc. Call
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
MAIN / Main Street Capital Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WAL / Western Alliance Bancorporation
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PAYX / Paychex, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UAL / United Airlines Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRON / Cronos Group Inc.
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ZTS / Zoetis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TWLO / Twilio Inc. Put
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PRU / Prudential Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
URI / United Rentals, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ET / Energy Transfer LP - Limited Partnership
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PAYS / Paysign, Inc. Call
DX / Dynex Capital, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HD / The Home Depot, Inc.
URA / Global X Funds - Global X Uranium ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CREE / Cree, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HD / The Home Depot, Inc. Call
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IAU / iShares Gold Trust
PAYS / Paysign, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Call
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EVRG / Evergy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BAX / Baxter International Inc.
ARAY / Accuray Incorporated
ARAY / Accuray Incorporated Call
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PH / Parker-Hannifin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CTAS / Cintas Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GNPX / Genprex, Inc.
CARR / Carrier Global Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SIL / Global X Funds - Global X Silver Miners ETF
ALL / The Allstate Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AG / First Majestic Silver Corp.
DDD / 3D Systems Corporation
BYON / Beyond, Inc. Call
GM / General Motors Company
CVS / CVS Health Corporation Call
MRK / Merck & Co., Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
AGI / Alamos Gold Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc. Call
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTNX / Nutanix, Inc. Call
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PLUG / Plug Power Inc. Call
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
PAVM / PAVmed Inc.
MET / MetLife, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AWR / American States Water Company
NMZ / Nuveen Municipal High Income Opportunity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
MGTX / MeiraGTx Holdings plc
ES / Eversource Energy
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc. Call
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund