Market Value329,542,000
Total Holdings892
File Date2021-01-21
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)
CBRL / Cracker Barrel Old Country Store, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RKT / Rocket Companies, Inc.
LBTYA / Liberty Global Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KAI / Kadant Inc.
AVXL / Anavex Life Sciences Corp.
BGT / BlackRock Floating Rate Income Trust
Z / Zillow Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VXRT / Vaxart, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
ZS / Zscaler, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKI / Revvity Inc.
MVF / BlackRock MuniVest Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CLDT / Chatham Lodging Trust
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDXX / IDEXX Laboratories, Inc.
DNOW / DNOW Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
CI / The Cigna Group
BWA / BorgWarner Inc.
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
ISD / PGIM High Yield Bond Fund, Inc.
OTIS / Otis Worldwide Corporation
DXCM / DexCom, Inc.
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NZF / Nuveen Municipal Credit Income Fund
XYZ / Block, Inc.
RS / Reliance, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
FDUS / Fidus Investment Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
NFLX / Netflix, Inc.
SAND / Sandstorm Gold Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RFL / Rafael Holdings, Inc.
IVZ / Invesco Ltd.
MAIN / Main Street Capital Corporation
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
FTV / Fortive Corporation
EXPE / Expedia Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
APH / Amphenol Corporation
MAR / Marriott International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOC / Healthpeak Properties, Inc.
VNT / Vontier Corporation
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
FCPT / Four Corners Property Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
SRE / Sempra
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
RTX / RTX Corporation
CHX / ChampionX Corporation
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
EFC / Ellington Financial Inc.
STIM / Neuronetics, Inc.
SYY / Sysco Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LBRDA / Liberty Broadband Corporation
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
RITM / Rithm Capital Corp.
MKSI / MKS Inc.
BFZ / BlackRock California Municipal Income Trust
MPW / Medical Properties Trust, Inc.
DLY / DoubleLine Yield Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
YUMC / Yum China Holdings, Inc.
MEDP / Medpace Holdings, Inc.
HQH / Abrdn Healthcare Investors
PEG / Public Service Enterprise Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPG / Simon Property Group, Inc.
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
ONB / Old National Bancorp
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CCMP / CMC Materials Inc
74347W148 / PROSHARES ULTRA VIX ST FU
CAG / Conagra Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US9487411038 / Weingarten Realty Investors
REZI / Resideo Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQV / IQVIA Holdings Inc.
UTL / Unitil Corporation
SFE / Safeguard Scientifics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SSRM / SSR Mining Inc.
BTG / B2Gold Corp.
EVF / Eaton Vance Senior Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CLF / Cleveland-Cliffs Inc. Put
MTCH / Match Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SURF / Surface Oncology Inc
KLR / Kaleyra Inc
HMHC / Houghton Mifflin Harcourt Co
PUBM / PubMatic, Inc.
LPX / Louisiana-Pacific Corporation Call
HEAL / Global X Funds - Global X HealthTech ETF
US5431951012 / Longview Acquisition Corp.
CVAC / CureVac N.V.
OUNZ / VanEck Merk Gold ETF
VVV / Valvoline Inc. Call
US16941M1099 / China Mobile Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HQI / HireQuest, Inc.
STRL / Sterling Infrastructure, Inc.
MCFT / MasterCraft Boat Holdings, Inc. Call
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
LAKE / Lakeland Industries, Inc.
NVCR / NovoCure Limited
WEX / WEX Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ES / Eversource Energy
EQX / Equinox Gold Corp.
RYN / Rayonier Inc.
US4900731039 / Kensington Capital Acquisition Corp.
US5391831030 / Livongo Health, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SBB / ProShares Trust - ProShares Short SmallCap600
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DOMO / Domo, Inc.
US83088V1026 / Slack Technologies Inc
RWM / ProShares Trust - ProShares Short Russell2000
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PJT / PJT Partners Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FMBI / First Midwest Bancorp, Inc.
HCA / HCA Healthcare, Inc.
TRN / Trinity Industries, Inc.
AVNS / Avanos Medical, Inc.
IBIO / iBio, Inc.
SOLO / Electrameccanica Vehicles Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SBRA / Sabra Health Care REIT, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
REKR / Rekor Systems, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SAR / Saratoga Investment Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ TD AmeriTrade Holding Corp.
STAR / iStar Inc
FFIV / F5, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
872307903 / TCF Financial Corporation
GWP / GW Pharmaceuticals plc
/ Foley Trasimene Acquisition Corp. II
C / Citigroup Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MELI / MercadoLibre, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
QURE / uniQure N.V.
US36164V3050 / GCI Liberty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HUBB / Hubbell Incorporated
SUN / Sunoco LP - Limited Partnership
NHI / National Health Investors, Inc.
BURL / Burlington Stores, Inc.
K / Kellanova
XEL / Xcel Energy Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOX / Amdocs Limited
ROP / Roper Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGLD / Royal Gold, Inc.
APPS / Digital Turbine, Inc.
SJT / San Juan Basin Royalty Trust
HAS / Hasbro, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BGS / B&G Foods, Inc.
MIN / MFS Intermediate Income Trust
GRMN / Garmin Ltd.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
KR / The Kroger Co.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DVAX / Dynavax Technologies Corporation
CTXS / Citrix Systems, Inc. Put
BKNG / Booking Holdings Inc.
ABMD / Abiomed Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NLOK / NortonLifeLock Inc
FVRR / Fiverr International Ltd.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
LMND / Lemonade, Inc.
PM / Philip Morris International Inc.
MEI / Methode Electronics, Inc.
VYGR / Voyager Therapeutics, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
GE / General Electric Company
BBWI / Bath & Body Works, Inc.
NOV / NOV Inc.
ARW / Arrow Electronics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc. Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VICR / Vicor Corporation
LILAK / Liberty Latin America Ltd.
WU / The Western Union Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AYI / Acuity Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBN / BlackRock Taxable Municipal Bond Trust
GSBD / Goldman Sachs BDC, Inc.
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
TCBK / TriCo Bancshares
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BDJ / BlackRock Enhanced Equity Dividend Trust
ETN / Eaton Corporation plc
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation Put
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UBER / Uber Technologies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
CRSP / CRISPR Therapeutics AG
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMF / Templeton Emerging Markets Fund
EXPE / Expedia Group, Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CF / CF Industries Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APAM / Artisan Partners Asset Management Inc.
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc. Call
MNR / Mach Natural Resources LP
EQR / Equity Residential
TSLA / Tesla, Inc. Put
C.WSA / Citigroup, Inc.
DSL / DoubleLine Income Solutions Fund
BIPC / Brookfield Infrastructure Corporation
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PTC / PTC Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
FNV / Franco-Nevada Corporation
IBRX / ImmunityBio, Inc.
GPS / The Gap, Inc.
AVGO / Broadcom Inc.
US74733V1008 / QEP Resources, Inc.
OSK / Oshkosh Corporation
FFIC / Flushing Financial Corporation
RMD / ResMed Inc.
AUDC / AudioCodes Ltd. Call
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PH / Parker-Hannifin Corporation
MGA / Magna International Inc.
ACA / Arcosa, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
ZM / Zoom Communications Inc.
MCHP / Microchip Technology Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc. Put
TJX / The TJX Companies, Inc.
WSM / Williams-Sonoma, Inc.
US7153471005 / Perspecta Inc
MHY621511085 / Navios Maritime Containers L.P. Common Units
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JFR / Nuveen Floating Rate Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
YETI / YETI Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
PBT / Permian Basin Royalty Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
EVR / Evercore Inc.
PHK / PIMCO High Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UHT / Universal Health Realty Income Trust
HIX / Western Asset High Income Fund II Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FEN / First Trust Energy Income and Growth Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CEM / ClearBridge MLP and Midstream Fund Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
IR / Ingersoll Rand Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ARCT / Arcturus Therapeutics Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVR / NVR, Inc.
MFC / Manulife Financial Corporation
US3024451011 / FLIR Systems, Inc.
LVS / Las Vegas Sands Corp.
ARES / Ares Management Corporation
MCF / Contango Oil & Gas Company
BIOL / BIOLASE, Inc.
NHC / National HealthCare Corporation
INDA / iShares Trust - iShares MSCI India ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
PSTX / Poseida Therapeutics, Inc.
LAC / Lithium Americas Corp.
WERN / Werner Enterprises, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQC / Equity Commonwealth
AYTU / Aytu BioPharma, Inc.
RCL / Royal Caribbean Cruises Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SLV / iShares Silver Trust
ILMN / Illumina, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ZM / Zoom Communications Inc. Put
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FIS / Fidelity National Information Services, Inc.
OTTR / Otter Tail Corporation
DOW / Dow Inc.
WEN / The Wendy's Company
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
CMC / Commercial Metals Company
SE / Sea Limited - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
SHOP / Shopify Inc.
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADSK / Autodesk, Inc.
STAG / STAG Industrial, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ADI / Analog Devices, Inc.
GPMT / Granite Point Mortgage Trust Inc.
KL / Kirkland Lake Gold Ltd
FEYE / FireEye Inc Call
AYX / Alteryx, Inc.
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
CHGG / Chegg, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
BOH / Bank of Hawaii Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
DAC / Danaos Corporation
CMS / CMS Energy Corporation
CIEN / Ciena Corporation
AHH / Armada Hoffler Properties, Inc.
STX / Seagate Technology Holdings plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CLF / Cleveland-Cliffs Inc.
SIRI / Sirius XM Holdings Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
NTAP / NetApp, Inc.
NVAX / Novavax, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
SUMO / Sumo Logic Inc
COR / Cencora, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
AIV / Apartment Investment and Management Company
SWK / Stanley Black & Decker, Inc.
KTB / Kontoor Brands, Inc.
HTGC / Hercules Capital, Inc.
CLX / The Clorox Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MET / MetLife, Inc.
EHC / Encompass Health Corporation
ALLE / Allegion plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IPGP / IPG Photonics Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SIVB / SVB Financial Group
LEN / Lennar Corporation
EAT / Brinker International, Inc.
PINS / Pinterest, Inc.
BR / Broadridge Financial Solutions, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCAR / PACCAR Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RIOT / Riot Platforms, Inc. Call
COWN / Cowen Inc - Class A
HAIN / The Hain Celestial Group, Inc.
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
JLL / Jones Lang LaSalle Incorporated
LITE / Lumentum Holdings Inc.
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
INCY / Incyte Corporation
CROX / Crocs, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
RDS.B / Shell Plc - ADR
/ Trine Acquisition Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMO / Capstead Mortgage Corp.
CRL / Charles River Laboratories International, Inc.
FLGT / Fulgent Genetics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NDAQ / Nasdaq, Inc.
MFGP / Micro Focus International Plc - ADR
CRIS / Curis, Inc.
QS / QuantumScape Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DISCA / Discovery Inc - Class A
COST / Costco Wholesale Corporation
SNX / TD SYNNEX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
HPQ / HP Inc.
WPG / Washington Prime Group Inc
DDD / 3D Systems Corporation Call
SBAC / SBA Communications Corporation
CHNG / Change Healthcare Inc
INTU / Intuit Inc.
LAZR / Luminar Technologies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TWO / Two Harbors Investment Corp.
HBI / Hanesbrands Inc.
BILL / BILL Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABNB / Airbnb, Inc.
MGM / MGM Resorts International
TDC / Teradata Corporation
LULU / lululemon athletica inc.
SENS / Senseonics Holdings, Inc.
CCL / Carnival Corporation & plc
CXW / CoreCivic, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AWF / AllianceBernstein Global High Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
RETA / Reata Pharmaceuticals Inc - Class A
SNPS / Synopsys, Inc.
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
PWR / Quanta Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SFM / Sprouts Farmers Market, Inc.
TT / Trane Technologies plc
PPT / Putnam Premier Income Trust
EBAY / eBay Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CNXC / Concentrix Corporation
KSU / Kansas City Southern
SYK / Stryker Corporation
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
CRNC / Cerence Inc.
WIX / Wix.com Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
X / United States Steel Corporation
COPX / Global X Funds - Global X Copper Miners ETF
WM / Waste Management, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
NI / NiSource Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US9021041085 / II-VI, Inc.
CC / The Chemours Company
MCS / The Marcus Corporation
GEO / The GEO Group, Inc.
CVET / Covetrus Inc
MAXR / Maxar Technologies Inc
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OGE / OGE Energy Corp.
LIN / Linde plc
DEA / Easterly Government Properties, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
GLW / Corning Incorporated
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FIVN / Five9, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UNH / UnitedHealth Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
ALC / Alcon Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
HRB / H&R Block, Inc.
RF / Regions Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ELS / Equity LifeStyle Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PNR / Pentair plc
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
LEVI / Levi Strauss & Co.
QDEL / QuidelOrtho Corporation
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXP / Eagle Materials Inc.
SHW / The Sherwin-Williams Company
BLW / BlackRock Limited Duration Income Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
AIRC / Apartment Income REIT Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
AZO / AutoZone, Inc.
PFSI / PennyMac Financial Services, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
NYCB / Flagstar Financial, Inc.
BEPC / Brookfield Renewable Corporation
WPM / Wheaton Precious Metals Corp.
IP / International Paper Company
ALV / Autoliv, Inc.
LBTYK / Liberty Global Ltd.
EMN / Eastman Chemical Company
CDW / CDW Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BIG / Big Lots, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WAT / Waters Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEG / Leggett & Platt, Incorporated
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
LADR / Ladder Capital Corp
NBB / Nuveen Taxable Municipal Income Fund
DBX / Dropbox, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HEXO / HEXO Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
CGC / Canopy Growth Corporation
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
ORI / Old Republic International Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVMI / Nova Ltd.
LILA / Liberty Latin America Ltd.
DHI / D.R. Horton, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CRWD / CrowdStrike Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
CM / Canadian Imperial Bank of Commerce
UBER / Uber Technologies, Inc. Call
TWTR / Twitter Inc
LAMR / Lamar Advertising Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
PHYS / Sprott Physical Gold Trust
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TWLO / Twilio Inc.
F / Ford Motor Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FCX / Freeport-McMoRan Inc.
HPI / John Hancock Preferred Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WRB / W. R. Berkley Corporation
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
MAT / Mattel, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKLA / Nikola Corporation Put
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MPLX / MPLX LP - Limited Partnership
SYNA / Synaptics Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAMT / Camtek Ltd.
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
FRME / First Merchants Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRIC / MRI Interventions Inc
CWBR / CohBar, Inc.
KN / Knowles Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LRCX / Lam Research Corporation
BATRA / Atlanta Braves Holdings, Inc.
JNPR / Juniper Networks, Inc.
FWONK / Formula One Group
APOG / Apogee Enterprises, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DM / Desktop Metal, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NLY / Annaly Capital Management, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XYZ / Block, Inc. Put
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WHR / Whirlpool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WNS / WNS (Holdings) Limited
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
UFPI / UFP Industries, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
BHF / Brighthouse Financial, Inc.
TCPC / BlackRock TCP Capital Corp.
MCD / McDonald's Corporation
DIN / Dine Brands Global, Inc.
PFG / Principal Financial Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TRV / The Travelers Companies, Inc.
PAAS / Pan American Silver Corp.
GRWG / GrowGeneration Corp.
DHR / Danaher Corporation
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
BYND / Beyond Meat, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DKNG / DraftKings Inc.
COP / ConocoPhillips
ACB / Aurora Cannabis Inc.
JBL / Jabil Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
BUSE / First Busey Corporation
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TTD / The Trade Desk, Inc.
MMM / 3M Company
MS / Morgan Stanley
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BFS / Saul Centers, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
AON / Aon plc
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
CTVA / Corteva, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
CRSP / CRISPR Therapeutics AG Put
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
QVCGA / QVC Group Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.