Market Value1,035,107,000
Total Holdings728
File Date2022-01-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GBTC / Grayscale Bitcoin Trust (BTC)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DBX / Dropbox, Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
HCMC / Healthier Choices Management Corp.
ADTN / ADTRAN Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBOC / International Bancshares Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ETHE / Grayscale Ethereum Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HTA / Healthcare Realty Trust Inc - Class A
OTIS / Otis Worldwide Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
TDY / Teledyne Technologies Incorporated
STSFF / SmartStop Self Storage REIT, Inc.
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SNPS / Synopsys, Inc.
NVAX / Novavax, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
IXG / iShares Trust - iShares Global Financials ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
VECO / Veeco Instruments Inc.
LTHM / Livent Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
TWTR / Twitter Inc
ASAN / Asana, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RSG / Republic Services, Inc.
CEF / Sprott Physical Gold and Silver Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TSCO / Tractor Supply Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HHDS / Highlands REIT, Inc.
CHWY / Chewy, Inc.
ZM / Zoom Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDOC / Teladoc Health, Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMP / Compass Minerals International, Inc. Call
HBAN / Huntington Bancshares Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CHX / ChampionX Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
MMP / Magellan Midstream Partners L.P.
LITE / Lumentum Holdings Inc.
AAL / American Airlines Group Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
FEYE / FireEye Inc
NGVT / Ingevity Corporation
OBDC / Blue Owl Capital Corporation
IRT / Independence Realty Trust, Inc.
MAT / Mattel, Inc.
LCID / Lucid Group, Inc.
FAST / Fastenal Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PKI / Revvity Inc.
SWAV / Shockwave Medical, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
ALTERNATIVE CREDIT INCOME CL I CEF / CEF (02156N404)
BLACKROCK SHORT OBLIGATIONS CL INSTL / ETF (091936419)
CARTER VALIDUS MISSIN CRITL CL A ORD / ORD (146280102)
FIRST TR GLOBAL FDS SML CP CL A ETF / ETF (G3R761153)
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 / ORD (45103B205)
IMAGE INNOVATIONS HLDGS INC COM / ORD (45248A104)
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
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)
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
ZNGA / Zynga Inc - Class A
STFR / Steadfast Apartment REIT, Inc.
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ELV / Elevance Health, Inc.
WMT / Walmart Inc. Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BPR / Brookfield Property REIT Inc.
CHWY / Chewy, Inc. Put
PSWS / PureSafe Water Systems, Inc.
PBT / Permian Basin Royalty Trust
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MN / Manning & Napier Inc - Class A
MKC / McCormick & Company, Incorporated
BRG / Bluerock Residential Growth REIT Inc - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLF / Cleveland-Cliffs Inc. Put
VBF / Invesco Bond Fund
WMG / Western Magnesium Corporation
GIS / General Mills, Inc. Put
LUV / Southwest Airlines Co.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc. Call
POOL / Pool Corporation
TFC / Truist Financial Corporation
FNF / Fidelity National Financial, Inc.
GRAH / Griffin-American Healthcare Reit III Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADVANCED VIRAL RESH CORP COM / ORD (007928104)
ATP OIL & GAS CORP COM / ORD (00208J108)
LRCX / Lam Research Corporation
TSLA / Tesla, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PBI / Pitney Bowes Inc.
DSL / DoubleLine Income Solutions Fund
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
KDMN / Kadmon Holdings Inc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RH / RH
CTEC / Global X Funds - Global X CleanTech ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ZIXI / Zix Corp.
ACV / Virtus Diversified Income & Convertible Fund
TMDX / TransMedics Group, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JGH / Nuveen Global High Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
VTA / Invesco Dynamic Credit Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ZTS / Zoetis Inc.
GOLD / Barrick Mining Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc. Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVN / Devon Energy Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MU / Micron Technology, Inc.
CIM / Chimera Investment Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
GIS / General Mills, Inc. Call
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company Call
VFH / Vanguard World Fund - Vanguard Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DAIO / Data I/O Corporation
ANET / Arista Networks Inc
WES / Western Midstream Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STWD / Starwood Property Trust, Inc.
BST / BlackRock Science and Technology Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RGLD / Royal Gold, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMS / Advanced Drainage Systems, Inc.
STZ / Constellation Brands, Inc.
PEO / Adams Natural Resources Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PNNT / PennantPark Investment Corporation
EXTR / Extreme Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXN / iShares Trust - iShares Global Tech ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CCL / Carnival Corporation & plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ABT / Abbott Laboratories
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
A / Agilent Technologies, Inc.
SOFI / SoFi Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DHI / D.R. Horton, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc. Call
CG / The Carlyle Group Inc.
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
GNL / Global Net Lease, Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Put
SHOP / Shopify Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDI / PIMCO Dynamic Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MVT / BlackRock MuniVest Fund II, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
FI / Fiserv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCCO / Southern Copper Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBUX / Starbucks Corporation
CLF / Cleveland-Cliffs Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
YUM / Yum! Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VSH / Vishay Intertechnology, Inc.
DD / DuPont de Nemours, Inc. Call
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ZS / Zscaler, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc. Call
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EGY / VAALCO Energy, Inc.
RITM / Rithm Capital Corp.
RCS / PIMCO Strategic Income Fund, Inc.
SNAP / Snap Inc.
TGT / Target Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation Put
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc. Call
WDAY / Workday, Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AFL / Aflac Incorporated
WDC / Western Digital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
BHK / BlackRock Core Bond Trust
SYK / Stryker Corporation
ONB / Old National Bancorp
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
JFR / Nuveen Floating Rate Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc. Put
SPG / Simon Property Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
AAOI / Applied Optoelectronics, Inc.
BA / The Boeing Company Put
WM / Waste Management, Inc.
VZ / Verizon Communications Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
C / Citigroup Inc.
COHU / Cohu, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MMM / 3M Company
CVS / CVS Health Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RELL / Richardson Electronics, Ltd.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc. Call
XOM / Exxon Mobil Corporation Call
DBD / Diebold Nixdorf, Incorporated
CCI / Crown Castle Inc.
ETR / Entergy Corporation
UIS / Unisys Corporation
C.WSA / Citigroup, Inc.
QMCO / Quantum Corporation
CSGP / CoStar Group, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BWA / BorgWarner Inc.
GLAD / Gladstone Capital Corporation
UTG / Reaves Utility Income Fund
NET / Cloudflare, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHW / The Charles Schwab Corporation
JQC / Nuveen Credit Strategies Income Fund
CMG / Chipotle Mexican Grill, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc. Call
TTD / The Trade Desk, Inc.
DAKT / Daktronics, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EL / The Estée Lauder Companies Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
U / Unity Software Inc.
VRSK / Verisk Analytics, Inc.
COUP / Coupa Software Inc
WBA / Walgreens Boots Alliance, Inc. Call
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation & plc Call
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BGS / B&G Foods, Inc.
WIRE / Encore Wire Corporation
ULTA / Ulta Beauty, Inc.
KD / Kyndryl Holdings, Inc.
NSL / Nuveen Senior Income Fund
XOM / Exxon Mobil Corporation
MAT / Mattel, Inc. Call
SIRR / Sierra Income Corp
KO / The Coca-Cola Company Put
VRSN / VeriSign, Inc.
BA / The Boeing Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CAMP / Camp4 Therapeutics Corporation
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DDOG / Datadog, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STX / Seagate Technology Holdings plc
MRNA / Moderna, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BAM / Brookfield Asset Management Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CMCSA / Comcast Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LIN / Linde plc
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
K / Kellanova
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
SGEN / Seagen Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
F / Ford Motor Company
F / Ford Motor Company Call
XRX / Xerox Holdings Corporation
AXON / Axon Enterprise, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTRS / Viatris Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
TEAM / Atlassian Corporation
WBK / Westpac Banking Corp - ADR
FUBO / fuboTV Inc.
PDCO / Patterson Companies, Inc.
STXS / Stereotaxis, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GES / Guess?, Inc.
UPST / Upstart Holdings, Inc.
VSTO / Vista Outdoor Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUE / Nucor Corporation
MKTX / MarketAxess Holdings Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
IIM / Invesco Value Municipal Income Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
DBD / Diebold Nixdorf, Incorporated Call
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production 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
ANSS / ANSYS, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AFRM / Affirm Holdings, Inc.
CE / Celanese Corporation
MYY / ProShares Trust - ProShares Short MidCap400
CGNX / Cognex Corporation
AAL / American Airlines Group Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CDW / CDW Corporation
YUMC / Yum China Holdings, Inc.
TER / Teradyne, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VOXX / VOXX International Corporation
NVR / NVR, Inc.
DRRX / DURECT Corporation
AON / Aon plc
NPTN / NeoPhotonics Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SMSI / Smith Micro Software, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GES / Guess?, Inc. Call
FITB / Fifth Third Bancorp
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VTR / Ventas, Inc.
DIOD / Diodes Incorporated
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
SPLK / Splunk Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FTCV / FinTech Acquisition Corp V - Class A
PBI / Pitney Bowes Inc. Call
RIVN / Rivian Automotive, Inc.
GM / General Motors Company Call
WYNN / Wynn Resorts, Limited
ON / ON Semiconductor Corporation
EQR / Equity Residential
INMD / InMode Ltd.
WYNN / Wynn Resorts, Limited Put
ESS / Essex Property Trust, Inc.
EXPE / Expedia Group, Inc.
PKG / Packaging Corporation of America
RWM / ProShares Trust - ProShares Short Russell2000
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NEP / XPLR Infrastructure, LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
GSBD / Goldman Sachs BDC, Inc.
DAL / Delta Air Lines, Inc.
MBB / iShares Trust - iShares MBS ETF
CRF / Cornerstone Total Return Fund, Inc.
ATKR / Atkore Inc.
HZNP / Horizon Therapeutics Plc
MTN / Vail Resorts, Inc.
GUT / The Gabelli Utility Trust
INFN / Infinera Corporation
HP / Helmerich & Payne, Inc.
NCMI / National CineMedia, Inc.
LKQ / LKQ Corporation
ACRX / Talphera, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORC / Orchid Island Capital, Inc.
CTAS / Cintas Corporation
AMBA / Ambarella, Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc.
CMP / Compass Minerals International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CBRE / CBRE Group, Inc.
TY / Tri-Continental Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GRLD / Grilled Cheese Truck, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BMCS / BioTech Medics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DZSI / DZS Inc.
GOF / Guggenheim Strategic Opportunities Fund
AMP / Ameriprise Financial, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DMTK / DermTech, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPJE / PPJ Healthcare Enterprises, Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFIN / American Fin Tr Inc - Class A
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JRO / Nuveen Floating Rate Income Opportunity Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LLY / Eli Lilly and Company
HTGC / Hercules Capital, Inc.
EXC / Exelon Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ET / Energy Transfer LP - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
COIN / Coinbase Global, Inc.
MDB / MongoDB, Inc.
NLY / Annaly Capital Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
ZVRA / Zevra Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ANF / Abercrombie & Fitch Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
DNP / DNP Select Income Fund Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAKK / JAKKS Pacific, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INTC / Intel Corporation
BLDR / Builders FirstSource, Inc.
APO / Apollo Global Management, Inc.
PLAB / Photronics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DE / Deere & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CVX / Chevron Corporation
TWLO / Twilio Inc.
ABR / Arbor Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson Call
FSK / FS KKR Capital Corp.
GNRC / Generac Holdings Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
IYE / iShares Trust - iShares U.S. Energy ETF
CSX / CSX Corporation
BDVC / Franklin BSP Lending Corporation
ISRG / Intuitive Surgical, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXAS / Exact Sciences Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SBGI / Sinclair, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEEV / Veeva Systems Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LICY / Li-Cycle Holdings Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PGR / The Progressive Corporation
SH / ProShares Trust - ProShares Short S&P500
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure 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
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ROKU / Roku, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
MAXD / Max Sound Corporation
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
UPS / United Parcel Service, Inc.
ETSY / Etsy, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
BB / BlackBerry Limited
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAND / Gladstone Land Corporation
CVX / Chevron Corporation Call
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
PARA / Paramount Global
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
CARR / Carrier Global Corporation
ARAY / Accuray Incorporated