Market Value769,477,000
Total Holdings657
File Date2021-05-04
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)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMD / Advanced Micro Devices, Inc. Call
HUBS / HubSpot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc. Call
WDC / Western Digital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADTN / ADTRAN Holdings, Inc.
BA / The Boeing Company Put
ACN / Accenture plc
TD / The Toronto-Dominion Bank
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WES / Western Midstream Partners, LP - Limited Partnership
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
ZIXI / Zix Corp.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APTS / Preferred Apartment Communities Inc - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
/ Energy Transfer Partners, L.P.
INTT / inTEST Corporation
RPM / RPM International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ZEN / Zendesk Inc
ACRX / Talphera, Inc.
BMCS / BioTech Medics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GTXO / GTX Corp
STAG / STAG Industrial, Inc.
T.PRC / AT&T Inc. - Preferred Stock
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US64966K3P60 / iShares NYSE Composite Index Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
APPS / Digital Turbine, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
44107J108 / HOSPITALITY INVS TR INC
SYY / Sysco Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BDX / Becton, Dickinson and Company
ACB / Aurora Cannabis Inc.
SANW / S&W Seed Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
QMCO / Quantum Corporation
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMDX / TransMedics Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSG / Republic Services, Inc.
TY / Tri-Continental Corporation
MN / Manning & Napier Inc - Class A
OXY / Occidental Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DDOG / Datadog, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZM / Zoom Communications Inc.
WIX / Wix.com Ltd.
HCA / HCA Healthcare, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TDY / Teledyne Technologies Incorporated
BKT / BlackRock Income Trust, Inc.
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
BGS / B&G Foods, Inc.
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc. Call
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OTIS / Otis Worldwide Corporation
FNMA / Federal National Mortgage Association
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEE / NextEra Energy, Inc. Call
KBSR / KBS Real Estate Investment Trust III, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ABR / Arbor Realty Trust, Inc.
AAL / American Airlines Group Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
TAST / Carrols Restaurant Group, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
US9300591008 / Waddell & Reed Financial, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMKR / Emcore Corporation
EW / Edwards Lifesciences Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
UEEC / United Health Products, Inc.
BRZL / Scepter Holdings, Inc.
HMSI / MSC Income Fund Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
RCMT / RCM Technologies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
RGLD / Royal Gold, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MLM / Martin Marietta Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CCL / Carnival Corporation & plc Call
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KR / The Kroger Co. Call
NET / Cloudflare, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CG / The Carlyle Group Inc.
TMUS / T-Mobile US, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GIS / General Mills, Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc. Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIS / The Walt Disney Company Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JQC / Nuveen Credit Strategies Income Fund
CAT / Caterpillar Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
MVT / BlackRock MuniVest Fund II, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DAIO / Data I/O Corporation
META / Meta Platforms, Inc. Put
CMCSA / Comcast Corporation
RTX / RTX Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RCS / PIMCO Strategic Income Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSH / Vishay Intertechnology, Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
UIS / Unisys Corporation
BHK / BlackRock Core Bond Trust
ADBE / Adobe Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company Call
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ONB / Old National Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JFR / Nuveen Floating Rate Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EGY / VAALCO Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FCX / Freeport-McMoRan Inc. Call
IYF / iShares Trust - iShares U.S. Financials ETF
COHU / Cohu, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STWD / Starwood Property Trust, Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
VIAV / Viavi Solutions Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc. Put
KO / The Coca-Cola Company Put
XOM / Exxon Mobil Corporation Put
VEEV / Veeva Systems Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRNA / Moderna, Inc.
IRM / Iron Mountain Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
STNE / StoneCo Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HNW / Pioneer Diversified High Income Fund, Inc.
MKC / McCormick & Company, Incorporated
BDVC / Franklin BSP Lending Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
USB / U.S. Bancorp
GES / Guess?, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LUV / Southwest Airlines Co.
GES / Guess?, Inc. Put
EXAS / Exact Sciences Corporation
MCHP / Microchip Technology Incorporated
SH / ProShares Trust - ProShares Short S&P500
DSL / DoubleLine Income Solutions Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company Put
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
ORCL / Oracle Corporation
GRAH / Griffin-American Healthcare Reit III Inc
ZNGA / Zynga Inc - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CTEC / Global X Funds - Global X CleanTech ETF
KDMN / Kadmon Holdings Inc
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
JGH / Nuveen Global High Income Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
STFR / Steadfast Apartment REIT, Inc.
ISHARES IV PLC USD ULTRASH BD ETF / ETF (G4955M341)
ISHARES EDGE MSCI USA VAL FACTOR ETF / ETF (G4955M788)
ADVANCED VIRAL RESH CORP COM / ORD (007928104)
ATP OIL & GAS CORP COM / (00208J108)
BLACKROCK SHORT OBLIGATIONS CL INSTL / SHORT OBLIGATIONS CL (091936419)
ISHRS CORE S&P 500 UCITS USD ETF / ETF (G4955H110)
CARTER VALIDUS MISSIN CRITL CL A ORD / ORD (146280102)
FS ENERGY AND POWER CF / CF (30264D109)
GRIFFIN CAP ESSENT ASSET CL E OPF / OPF (39818P880)
HLTC / National Healthcare Properties, Inc.
IBIZ TECHNOLOGY CORP COM NEW / (45103B205)
IMAGE INNOVATIONS HLDGS INC COM / (45248A104)
ISHARES III CORE MSCI WORLD UCT ETF / ETF (G4954M409)
ISHARES ACCUM PTG ETF / ETF (G49507836)
ISHARES IV PLC EDGE MSCI ETF / ETF (G4955M762)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FMY / First Trust Mortgage Income Fund
HRL / Hormel Foods Corporation
GSPE / GulfSlope Energy, Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US3798901068 / Glu Mobile Inc.
CHTH / CNL Healthcare Properties, Inc.
BESP / Benefit Str Partners Rlty Tr Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
US35952V3033 / FS KKR Capital Corp II
PAAS / Pan American Silver Corp.
XL / XL Fleet Corporation - Class A
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
DOW / Dow Inc.
DOW / Dow Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
GLO / Clough Global Opportunities Fund
ORBC / Orbcomm Inc
OMAG / Omagine, Inc.
CORT / Corcept Therapeutics Incorporated
CIM.PRB / Chimera Investment Corporation - Preferred Stock
CIM.PRD / Chimera Investment Corporation - Preferred Stock
PBCT / People`s United Financial Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US38376A2024 / Office Properties Income Trust, Pfd.
PHYS / Sprott Physical Gold Trust
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CTDD / Qwest Corporation - Corporate Bond/Note
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NSC / Norfolk Southern Corporation
/ PHILLIPS EDISON & CO INC
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNOW / Snowflake Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DE / Deere & Company
F / Ford Motor Company
F / Ford Motor Company Call
DXCM / DexCom, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
RCL / Royal Caribbean Cruises Ltd.
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
SJT / San Juan Basin Royalty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WPC / W. P. Carey Inc.
URI / United Rentals, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FSK / FS KKR Capital Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OPK / OPKO Health, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
C / Citigroup Inc.
SLV / iShares Silver Trust Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNAP / Snap Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
D / Dominion Energy, Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation Call
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
GNL / Global Net Lease, Inc.
STX / Seagate Technology Holdings plc Call
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
V / Visa Inc.
XYZ / Block, Inc.
GILD / Gilead Sciences, Inc. Call
LOW / Lowe's Companies, Inc.
MER.PRK / Bank of America Corporation - Preferred Security
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SRE / Sempra
FCX / Freeport-McMoRan Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OKTA / Okta, Inc.
MS / Morgan Stanley
CSGP / CoStar Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SFIX / Stitch Fix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHWY / Chewy, Inc.
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock
AMAT / Applied Materials, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
024237020 / Dean Foods Co
VZ / Verizon Communications Inc. Call
CIM.PRC / Chimera Investment Corporation - Preferred Stock
XPFNX / PIMCO Income Strategy Fund II
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
PBI / Pitney Bowes Inc. Call
COUP / Coupa Software Inc
DAKT / Daktronics, Inc.
NVCR / NovoCure Limited
ELV / Elevance Health, Inc.
VRT / Vertiv Holdings Co
EXTR / Extreme Networks, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPM / JPMorgan Chase & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc. Call
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RELL / Richardson Electronics, Ltd.
ANF / Abercrombie & Fitch Co. Put
PLAB / Photronics, Inc.
CERN / Cerner Corp.
GLW / Corning Incorporated
WEX / WEX Inc.
IIM / Invesco Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
ZTR / Virtus Global Dividend & Income Fund Inc.
SWAV / Shockwave Medical, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ZG / Zillow Group, Inc.
IBOC / International Bancshares Corporation
BPR / Brookfield Property REIT Inc.
FEYE / FireEye Inc
PBT / Permian Basin Royalty Trust
LMND / Lemonade, Inc.
LMND / Lemonade, Inc. Put
IVT / InvenTrust Properties Corp.
CMP / Compass Minerals International, Inc.
YUMC / Yum China Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NGVT / Ingevity Corporation
LTC / LTC Properties, Inc.
BST / BlackRock Science and Technology Trust
PRU / Prudential Financial, Inc.
TEAM / Atlassian Corporation
WBK / Westpac Banking Corp - ADR
GMS / GMS Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GES / Guess?, Inc. Call
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HP / Helmerich & Payne, Inc. Call
NKE / NIKE, Inc.
MKTX / MarketAxess Holdings Inc.
SIRR / Sierra Income Corp
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
RH / RH
NAZ / Nuveen Arizona Quality Municipal Income Fund
CCI / Crown Castle Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson Put
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ZBRA / Zebra Technologies Corporation
NSL / Nuveen Senior Income Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CGNX / Cognex Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWKS / Skyworks Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PCN / PIMCO Corporate & Income Strategy Fund
MCI / Barings Corporate Investors
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
NHHS / NorthStar Healthcare Income, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
EA / Electronic Arts Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
RWM / ProShares Trust - ProShares Short Russell2000
LITE / Lumentum Holdings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XRX / Xerox Holdings Corporation
GSBD / Goldman Sachs BDC, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc. Put
TDOC / Teladoc Health, Inc.
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
910187903 / UNITED DEV FDG IV
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
HBAN / Huntington Bancshares Incorporated Put
CIM / Chimera Investment Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
DOW / Dow Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DBD / Diebold Nixdorf, Incorporated
OBDC / Blue Owl Capital Corporation
JAKK / JAKKS Pacific, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DNP / DNP Select Income Fund Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ANF / Abercrombie & Fitch Co. Call
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TTD / The Trade Desk, Inc.
DBD / Diebold Nixdorf, Incorporated Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GUT / The Gabelli Utility Trust
BAM / Brookfield Asset Management Ltd.
BALL / Ball Corporation
GOF / Guggenheim Strategic Opportunities Fund
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc. Put
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
AXON / Axon Enterprise, Inc.
NCMI / National CineMedia, Inc. Call
AFIN / American Fin Tr Inc - Class A
SMSI / Smith Micro Software, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
HHDS / Highlands REIT, Inc.
GM / General Motors Company
HTGC / Hercules Capital, Inc.
NCMI / National CineMedia, Inc.
PNNT / PennantPark Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRF / Cornerstone Total Return Fund, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
NLY / Annaly Capital Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BRSP / BrightSpire Capital, Inc.
DBD / Diebold Nixdorf, Incorporated Put
ULTA / Ulta Beauty, Inc.
VECO / Veeco Instruments Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
TYL / Tyler Technologies, Inc.
ASYS / Amtech Systems, Inc.
APO / Apollo Global Management, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HSY / The Hershey Company Call
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LRCX / Lam Research Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GNRC / Generac Holdings Inc.
U / Unity Software Inc.
CRWD / CrowdStrike Holdings, Inc. Call
TWTR / Twitter Inc
ZTS / Zoetis Inc.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SBGI / Sinclair, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROKU / Roku, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
DOV / Dover Corporation
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
GRLD / Grilled Cheese Truck, Inc.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
SVC / Service Properties Trust
RITM / Rithm Capital Corp.
ODFL / Old Dominion Freight Line, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAOI / Applied Optoelectronics, Inc.
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
APD / Air Products and Chemicals, Inc.
CAMP / Camp4 Therapeutics Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
PARA / Paramount Global
PARA / Paramount Global Put
ARAY / Accuray Incorporated
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company Call
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation