Market Value2,138,505,000
Total Holdings699
File Date2021-05-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWLO / Twilio Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
GM / General Motors Company Call
HSY / The Hershey Company
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
BJK / VanEck ETF Trust - VanEck Gaming ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
GOEX / Global X Funds - Global X Gold Explorers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARR / Carrier Global Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CAT / Caterpillar Inc.
CBSH / Commerce Bancshares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNP / Union Pacific Corporation
SWIR / Sierra Wireless Inc
WDAY / Workday, Inc.
NUE / Nucor Corporation
AVEO / AVEO Pharmaceuticals Inc Call
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
OEF / iShares Trust - iShares S&P 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MUA / BlackRock MuniAssets Fund, Inc.
MRNA / Moderna, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RNG / RingCentral, Inc.
US35952V3033 / FS KKR Capital Corp II
GDOT / Green Dot Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HAPP / Happiness Development Group Ltd - Class A
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Call
AXP / American Express Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
VMI / Valmont Industries, Inc.
MASI / Masimo Corporation
US00401C1080 / Acacia Communications, Inc. Call
VZ / Verizon Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
EDIT / Editas Medicine, Inc. Call
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EDIT / Editas Medicine, Inc.
US16941M1099 / China Mobile Ltd. Call
RUN / Sunrun Inc. Call
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STOR / Store Capital Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
SUN / Sunoco LP - Limited Partnership
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ZM / Zoom Communications Inc.
ESPR / Esperion Therapeutics, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CFFN / Capitol Federal Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELV / Elevance Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
57772K101 / Maxim Integrated Products Inc.
KSU / Kansas City Southern
RPM / RPM International Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GM / General Motors Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc. Call
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc. Call
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TD / The Toronto-Dominion Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVRG / Evergy, Inc.
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TWLO / Twilio Inc. Put
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRO / Marathon Oil Corporation
PTON / Peloton Interactive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BPMC / Blueprint Medicines Corporation
ACRX / Talphera, Inc.
ALL / The Allstate Corporation
STNE / StoneCo Ltd.
BYON / Beyond, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BDSI / Biodelivery Sciences International
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
PACB / Pacific Biosciences of California, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PACB / Pacific Biosciences of California, Inc. Call
ADP / Automatic Data Processing, Inc. Put
ETSY / Etsy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AXTI / AXT, Inc. Call
C.WSA / Citigroup, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
URA / Global X Funds - Global X Uranium ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPC / W. P. Carey Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SLV / iShares Silver Trust
MNST / Monster Beverage Corporation
AWR / American States Water Company
EFSC / Enterprise Financial Services Corp
CERN / Cerner Corp.
INSG / Inseego Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
JETS / ETF Series Solutions - U.S. Global Jets 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
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SNAP / Snap Inc. Call
SNAP / Snap Inc.
NET / Cloudflare, Inc.
DIS / The Walt Disney Company Call
BDX / Becton, Dickinson and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
US0373471012 / Anworth Mortgage Asset Corp.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
PAYS / Paysign, Inc. Call
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
ACEV / ACE Convergence Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A Call
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
SSYS / Stratasys Ltd.
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MRVL / Marvell Technology, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRWD / CrowdStrike Holdings, Inc.
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
MTNB / Matinas BioPharma Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GTE / Gran Tierra Energy Inc.
INTC / Intel Corporation Put
ILMN / Illumina, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
WBA / Walgreens Boots Alliance, Inc.
AXTI / AXT, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KRTX / Karuna Therapeutics, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
INTF / iShares Trust - iShares International Equity Factor ETF
KRMD / KORU Medical Systems, Inc.
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
SSYS / Stratasys Ltd. Call
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Call
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VHC / VirnetX Holding Corporation
FWP / Forward Pharma A/S - ADR
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VHC / VirnetX Holding Corporation Call
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CRSP / CRISPR Therapeutics AG Call
ROKU / Roku, Inc.
LLY / Eli Lilly and Company Call
TDOC / Teladoc Health, Inc.
TMDI / Titan Medical Inc
AG / First Majestic Silver Corp.
SBNY / Signature Bank
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CDNA / CareDx, Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRMK / Broadmark Realty Capital Inc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CREE / Cree, Inc.
TNDM / Tandem Diabetes Care, Inc.
NTLA / Intellia Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
BYON / Beyond, Inc. Call
HON / Honeywell International Inc.
CRSP / CRISPR Therapeutics AG
AMAT / Applied Materials, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AFIN / American Fin Tr Inc - Class A
LSCC / Lattice Semiconductor Corporation
WBS / Webster Financial Corporation
RBLX / Roblox Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NCA / Nuveen California Municipal Value Fund
NEPT / Neptune Wellness Solutions Inc.
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PHK / PIMCO High Income Fund
IRBT / iRobot Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CGC / Canopy Growth Corporation Call
JPS / Nuveen Preferred & Income Securities Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CGC / Canopy Growth Corporation
MAIN / Main Street Capital Corporation
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
PTY / PIMCO Corporate & Income Opportunity Fund
CB / Chubb Limited
DUK / Duke Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IAU / iShares Gold Trust
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGM / MGM Resorts International Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NBIX / Neurocrine Biosciences, Inc. Call
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
PARA / Paramount Global
LYV / Live Nation Entertainment, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
F / Ford Motor Company
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
UBER / Uber Technologies, Inc. Call
NAC / Nuveen California Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
SFNC / Simmons First National Corporation
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DE / Deere & Company Put
BKNG / Booking Holdings Inc.
SRE / Sempra
XYZ / Block, Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
PARA / Paramount Global Call
JKHY / Jack Henry & Associates, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
NAGE / Niagen Bioscience, Inc.
HBAN / Huntington Bancshares Incorporated
PAYS / Paysign, Inc.
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Call
TMUS / T-Mobile US, Inc.
ARAY / Accuray Incorporated
ARAY / Accuray Incorporated Call
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFT / Apollo Senior Floating Rate Fund Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GNPX / Genprex, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TGT / Target Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
PCAR / PACCAR Inc
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
DKNG / DraftKings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
AJG / Arthur J. Gallagher & Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
INTC / Intel Corporation Call
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOGL / Alphabet Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NDAQ / Nasdaq, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FCX / Freeport-McMoRan Inc. Put
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SAND / Sandstorm Gold Ltd.
MTN / Vail Resorts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
ZTS / Zoetis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYV / Live Nation Entertainment, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MPWR / Monolithic Power Systems, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GPC / Genuine Parts Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PSX / Phillips 66
MRK / Merck & Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AGI / Alamos Gold Inc.
FITB / Fifth Third Bancorp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSCI / MSCI Inc.
MMM / 3M Company
AFL / Aflac Incorporated
AXSM / Axsome Therapeutics, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REET / iShares Trust - iShares Global REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENTG / Entegris, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DTE / DTE Energy Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PPT / Putnam Premier Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPL / Texas Pacific Land Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GIS / General Mills, Inc.
BKR / Baker Hughes Company
NMI / Nuveen Municipal Income Fund, Inc.
AXSM / Axsome Therapeutics, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTIS / Otis Worldwide Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
LITE / Lumentum Holdings Inc.
ACN / Accenture plc Put
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CASY / Casey's General Stores, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AAPL / Apple Inc.
WAL / Western Alliance Bancorporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LLY / Eli Lilly and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CTAS / Cintas Corporation
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PH / Parker-Hannifin Corporation Call
ADP / Automatic Data Processing, Inc.
FR / First Industrial Realty Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVGO / Broadcom Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
LCID / Lucid Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
SEM / Select Medical Holdings Corporation
LW / Lamb Weston Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
BA / The Boeing Company
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
NTNX / Nutanix, Inc. Call
DG / Dollar General Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MU / Micron Technology, Inc. Call
T / AT&T Inc.
STX / Seagate Technology Holdings plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXAS / Exact Sciences Corporation Call
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HALO / Halozyme Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SIL / Global X Funds - Global X Silver Miners ETF
ET / Energy Transfer LP - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DE / Deere & Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DX / Dynex Capital, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ABBV / AbbVie Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WK / Workiva Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
D / Dominion Energy, Inc.
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ORCL / Oracle Corporation
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LTRX / Lantronix, Inc.
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
DNP / DNP Select Income Fund Inc.
MRVL / Marvell Technology, Inc. Call
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
OMC / Omnicom Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
SOFI / SoFi Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
PLUG / Plug Power Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GERN / Geron Corporation
U / Unity Software Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
MGTX / MeiraGTx Holdings plc
PAVM / PAVmed Inc.
PANW / Palo Alto Networks, Inc.
MGM / MGM Resorts International
JPM / JPMorgan Chase & Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
MET / MetLife, Inc. Put
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.