Market Value920,108,000
Total Holdings718
File Date2021-11-03
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PDCO / Patterson Companies, Inc.
OTIS / Otis Worldwide Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ILMN / Illumina, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ZEN / Zendesk Inc
SNPS / Synopsys, Inc.
ACRX / Talphera, Inc.
UNM / Unum Group
IWV / iShares Trust - iShares Russell 3000 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HTGC / Hercules Capital, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
IXG / iShares Trust - iShares Global Financials ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TDY / Teledyne Technologies Incorporated
DBD / Diebold Nixdorf, Incorporated
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
44107J108 / HOSPITALITY INVS TR INC
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
CTDD / Qwest Corporation - Corporate Bond/Note
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AON / Aon plc
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
VECO / Veeco Instruments Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QRVO / Qorvo, Inc. Call
ABNB / Airbnb, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NEM / Newmont Corporation
CCI / Crown Castle Inc.
ETR / Entergy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADVANCED VIRAL RESH CORP COM / ORD (007928104)
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
ATP OIL & GAS CORP COM / ORD (00208J108)
BLACKROCK SHORT OBLIGATIONS CL INSTL / INSTL (091936419)
CARTER VALIDUS MISSIN CRITL CL A ORD / ORD (146280102)
FIRST TR GLOBAL FDS SML CP CL A ETF / ETF (G3R761153)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
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 ACCUM PTG ETF / ETF (G49507836)
ISHARES EDGE MSCI USA VAL FACTOR ETF / ETF (G4955M788)
ISHARES III CORE MSCI WORLD UCT ETF / ETF (G4954M409)
ISHARES IV PLC EDGE MSCI ETF / ETF (G4955M762)
ISHARES IV PLC USD ULTRASH BD ETF / ETF (G4955M341)
ISHRS CORE S&P 500 UCITS USD ETF / ETF (G4955H110)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HAYW / Hayward Holdings, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
AGO.PRF / Assured Guaranty Muni 5.60%
ZNGA / Zynga Inc - Class A
VBF / Invesco Bond Fund
IYE / iShares Trust - iShares U.S. Energy ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SNAP / Snap Inc. Put
LBRDK / Liberty Broadband Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSG / Republic Services, Inc.
STNE / StoneCo Ltd.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PBT / Permian Basin Royalty Trust
ZG / Zillow Group, Inc.
TY / Tri-Continental Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BAM / Brookfield Asset Management Ltd.
TTD / The Trade Desk, Inc. Call
CHWY / Chewy, Inc. Put
ZM / Zoom Communications Inc.
CGNX / Cognex Corporation
EQIX / Equinix, Inc.
AXP / American Express Company
AAPL / Apple Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DHI / D.R. Horton, Inc.
CCL / Carnival Corporation & plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc. Put
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BA / The Boeing Company Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DAKT / Daktronics, Inc.
EMR / Emerson Electric Co.
VIAV / Viavi Solutions Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KO / The Coca-Cola Company Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
QVCC / QVC, Inc. - Corporate Bond/Note
ADX / Adams Diversified Equity Fund, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ESI / Element Solutions Inc
SFIX / Stitch Fix, Inc.
BKT / BlackRock Income Trust, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FIGS / FIGS, Inc.
MER.PRK / Bank of America Corporation - Preferred Security
OIH / VanEck ETF Trust - VanEck Oil Services ETF
URI / United Rentals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CAT / Caterpillar Inc.
ZVRA / Zevra Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BGS / B&G Foods, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc. Call
RBLX / Roblox Corporation
MN / Manning & Napier Inc - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MELI / MercadoLibre, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAL / American Airlines Group Inc.
UPST / Upstart Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHX / ChampionX Corporation
TFC / Truist Financial Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
APPS / Digital Turbine, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COF / Capital One Financial Corporation
GIS / General Mills, Inc. Call
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NVRO / Nevro Corp.
WBA / Walgreens Boots Alliance, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDXX / IDEXX Laboratories, Inc.
PEO / Adams Natural Resources Fund, Inc.
EXTR / Extreme Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
IXN / iShares Trust - iShares Global Tech ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RWM / ProShares Trust - ProShares Short Russell2000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CMCSA / Comcast Corporation
V / Visa Inc.
DAIO / Data I/O Corporation
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCS / PIMCO Strategic Income Fund, Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
IBOC / International Bancshares Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BHK / BlackRock Core Bond Trust
PH / Parker-Hannifin Corporation
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc. Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IAU / iShares Gold Trust
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation Call
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
FEYE / FireEye Inc
EXPE / Expedia Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
OKE / ONEOK, Inc. Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
CRWD / CrowdStrike Holdings, Inc.
CCL / Carnival Corporation & plc Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COIN / Coinbase Global, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NET / Cloudflare, Inc.
SOFI / SoFi Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MVT / BlackRock MuniVest Fund II, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PNNT / PennantPark Investment Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGNC / AGNC Investment Corp.
AMAT / Applied Materials, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc. Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GNL / Global Net Lease, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc. Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JQC / Nuveen Credit Strategies Income Fund
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MA / Mastercard Incorporated
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
VSH / Vishay Intertechnology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZS / Zscaler, Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TPVG / TriplePoint Venture Growth BDC Corp.
CSCO / Cisco Systems, Inc. Call
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
JFR / Nuveen Floating Rate Income Fund
EGY / VAALCO Energy, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GILD / Gilead Sciences, Inc. Call
COHU / Cohu, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc. Call
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc. Call
PANW / Palo Alto Networks, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Put
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BWA / BorgWarner Inc.
GLAD / Gladstone Capital Corporation
EW / Edwards Lifesciences Corporation
CRSP / CRISPR Therapeutics AG
HSY / The Hershey Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ANSS / ANSYS, Inc.
ARAY / Accuray Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BB / BlackBerry Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ABR / Arbor Realty Trust, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
GES / Guess?, Inc. Call
ZIXI / Zix Corp.
OBDC / Blue Owl Capital Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LRCX / Lam Research Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSLA / Tesla, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
FUBO / fuboTV Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KDMN / Kadmon Holdings Inc
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ACV / Virtus Diversified Income & Convertible Fund
TMDX / TransMedics Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JGH / Nuveen Global High Income Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
VTA / Invesco Dynamic Credit Opportunities Fund
TBB / AT&T Inc. - Corporate Bond/Note
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
STFR / Steadfast Apartment REIT, Inc.
CTVA / Corteva, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PLD / Prologis, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HCMC / Healthier Choices Management Corp.
WFC / Wells Fargo & Company Call
WMT / Walmart Inc.
ADTN / ADTRAN Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WES / Western Midstream Partners, LP - Limited Partnership
VRSN / VeriSign, Inc.
ETHE / Grayscale Ethereum Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
APTS / Preferred Apartment Communities Inc - Class A
ASAN / Asana, Inc.
GRAH / Griffin-American Healthcare Reit III Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SIRR / Sierra Income Corp
ON / ON Semiconductor Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CIM / Chimera Investment Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NPTN / NeoPhotonics Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXAS / Exact Sciences Corporation
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
PBCT / People`s United Financial Inc
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company Call
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
ORC / Orchid Island Capital, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company Call
TROW / T. Rowe Price Group, Inc.
WEX / WEX Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
PLAB / Photronics, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MAT / Mattel, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DDOG / Datadog, Inc.
RGLD / Royal Gold, Inc.
UIS / Unisys Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CG / The Carlyle Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNP / DNP Select Income Fund Inc.
MRNA / Moderna, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UTG / Reaves Utility Income Fund
D / Dominion Energy, Inc. Call
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation Put
VTR / Ventas, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTEC / Global X Funds - Global X CleanTech ETF
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
VTRS / Viatris Inc.
CE / Celanese Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LMND / Lemonade, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVT / InvenTrust Properties Corp.
MCHP / Microchip Technology Incorporated
CMP / Compass Minerals International, Inc. Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NGVT / Ingevity Corporation
RPM / RPM International Inc.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
WBK / Westpac Banking Corp - ADR
XYL / Xylem Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHD / Church & Dwight Co., Inc.
GES / Guess?, Inc.
WY / Weyerhaeuser Company
VSTO / Vista Outdoor Inc. Call
VSTO / Vista Outdoor Inc.
YUMC / Yum China Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
USB / U.S. Bancorp
NVR / NVR, Inc.
SPLK / Splunk Inc.
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IIM / Invesco Value Municipal Income Trust
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RH / RH
GPI / Group 1 Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
ATVI / Activision Blizzard Inc
CMP / Compass Minerals International, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
NWBO / Northwest Biotherapeutics, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ZBRA / Zebra Technologies Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WMG / Western Magnesium Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKC / McCormick & Company, Incorporated
AFRM / Affirm Holdings, Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
SWKS / Skyworks Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SGEN / Seagen Inc
NSC / Norfolk Southern Corporation
NVCR / NovoCure Limited
SVC / Service Properties Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABNB / Airbnb, Inc. Call
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BALL / Ball Corporation
KR / The Kroger Co.
LBRDA / Liberty Broadband Corporation
PBI / Pitney Bowes Inc. Call
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
INMD / InMode Ltd.
024237020 / Dean Foods Co
PKG / Packaging Corporation of America
ATKR / Atkore Inc.
LITE / Lumentum Holdings Inc.
BST / BlackRock Science and Technology Trust
TEAM / Atlassian Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BAC / Bank of America Corporation
ETR / Entergy Corporation Call
CEF / Sprott Physical Gold and Silver Trust
GSBD / Goldman Sachs BDC, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CHWY / Chewy, Inc.
MMP / Magellan Midstream Partners L.P.
HZNP / Horizon Therapeutics Plc
TDOC / Teladoc Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HP / Helmerich & Payne, Inc.
IRM / Iron Mountain Incorporated
LKQ / LKQ Corporation
JNJ / Johnson & Johnson Call
MBB / iShares Trust - iShares MBS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
NCMI / National CineMedia, Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CBRE / CBRE Group, Inc.
DBD / Diebold Nixdorf, Incorporated Call
CS / Credit Suisse Group AG - ADR
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GRLD / Grilled Cheese Truck, Inc.
WMT / Walmart Inc. Call
BMCS / BioTech Medics, Inc.
MAT / Mattel, Inc.
ENB / Enbridge Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TTD / The Trade Desk, Inc.
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TD / The Toronto-Dominion Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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
NKE / NIKE, Inc.
XYZ / Block, Inc.
AFIN / American Fin Tr Inc - Class A
SMSI / Smith Micro Software, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPG / Simon Property Group, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
F / Ford Motor Company
F / Ford Motor Company Call
COST / Costco Wholesale Corporation
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
QMCO / Quantum Corporation
HHDS / Highlands REIT, Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAMP / Camp4 Therapeutics Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
APO / Apollo Global Management, Inc.
SH / ProShares Trust - ProShares Short S&P500
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENB / Enbridge Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
GUT / The Gabelli Utility Trust
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.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANF / Abercrombie & Fitch Co. Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSCO / Tractor Supply Company
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
TYL / Tyler Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
D / Dominion Energy, Inc.
GNRC / Generac Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PPJE / PPJ Healthcare Enterprises, Inc.
TWTR / Twitter Inc
BDVC / Franklin BSP Lending Corporation
JAKK / JAKKS Pacific, Inc.
SCCO / Southern Copper Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDB / MongoDB, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
EMKR / Emcore Corporation
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HUBS / HubSpot, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
U / Unity Software Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NSL / Nuveen Senior Income Fund
SBGI / Sinclair, Inc.
CLF / Cleveland-Cliffs Inc. Put
VEEV / Veeva Systems Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MTN / Vail Resorts, Inc.
PBI / Pitney Bowes Inc.
AWK / American Water Works Company, Inc.
CLF / Cleveland-Cliffs Inc.
PWR / Quanta Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HNW / Pioneer Diversified High Income Fund, Inc.
FCX / Freeport-McMoRan Inc.
ROKU / Roku, Inc.
STWD / Starwood Property Trust, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc. Put
DOV / Dover Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
AAOI / Applied Optoelectronics, Inc.
MAXD / Max Sound Corporation
XRX / Xerox Holdings Corporation
DMTK / DermTech, Inc.
GM / General Motors Company
ETSY / Etsy, Inc.
DKNG / DraftKings Inc.
T / AT&T Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
DBX / Dropbox, Inc.
FTNT / Fortinet, Inc.
PAYC / Paycom Software, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc.
LICY / Li-Cycle Holdings Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
SLV / iShares Silver Trust
ODFL / Old Dominion Freight Line, Inc.
PARA / Paramount Global
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
BYND / Beyond Meat, Inc.
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
RELL / Richardson Electronics, Ltd.
ABBV / AbbVie Inc.