Market Value880,840,000
Total Holdings632
File Date2021-05-03
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNAP / Snap Inc.
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMG / The Scotts Miracle-Gro Company
BEAM / Beam Therapeutics Inc. Call
US45772F1075 / Inphi Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
US35952V3033 / FS KKR Capital Corp II
RNG / RingCentral, Inc.
ZEN / Zendesk Inc
SIVB / SVB Financial Group
CVET / Covetrus Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGI / Alamos Gold Inc.
FVRR / Fiverr International Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MRNA / Moderna, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JAZZ / Jazz Pharmaceuticals plc
ETSY / Etsy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ATOM / Atomera Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PMX / PIMCO Municipal Income Fund III
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
URA / Global X Funds - Global X Uranium ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
GDOT / Green Dot Corporation
GDOT / Green Dot Corporation Call
FSLY / Fastly, Inc. Call
ACTG / Acacia Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QCOM / QUALCOMM Incorporated
ALK / Alaska Air Group, Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AEP / American Electric Power Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COST / Costco Wholesale Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADP / Automatic Data Processing, Inc.
ZS / Zscaler, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
INTU / Intuit Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLX / The Clorox Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
KL / Kirkland Lake Gold Ltd
FSLY / Fastly, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAYC / Paycom Software, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APPN / Appian Corporation
UAMY / United States Antimony Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AXP / American Express Company
PSQ / ProShares Trust - ProShares Short QQQ
/ GLOBAL X VID GAM
FXA / Invesco CurrencyShares Australian Dollar Trust Call
CHNG / Change Healthcare Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PYPL / PayPal Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GLD / SPDR Gold Trust
ABMD / Abiomed Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MCD / McDonald's Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRSP / CRISPR Therapeutics AG
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FINX / Global X Funds - Global X FinTech ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHWY / Chewy, Inc.
RDS.B / Shell Plc - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EVR / Evercore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ADI / Analog Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SLV / iShares Silver Trust Call
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
TMUS / T-Mobile US, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZEK / The AZEK Company Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
GERN / Geron Corporation
SPY / SPDR S&P 500 ETF Put
AVY / Avery Dennison Corporation
UTG / Reaves Utility Income Fund
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CLF / Cleveland-Cliffs Inc.
IOO / iShares Trust - iShares Global 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TYL / Tyler Technologies, Inc.
DOCU / DocuSign, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NEM / Newmont Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
PHD / Pioneer Floating Rate Fund, Inc.
NET / Cloudflare, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNP / Union Pacific Corporation
IGR / CBRE Global Real Estate Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBRA / Zebra Technologies Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KO / The Coca-Cola Company
ACN / Accenture plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc. Call
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXE / Invesco CurrencyShares Euro Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
EVV / Eaton Vance Limited Duration Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HQL / Abrdn Life Sciences Investors
VEEV / Veeva Systems Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TTD / The Trade Desk, Inc.
MCO / Moody's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
MVIS / MicroVision, Inc.
ES / Eversource Energy
F / Ford Motor Company
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc.
XPO / XPO, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
SONO / Sonos, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EMF / Templeton Emerging Markets Fund
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF Call
WIX / Wix.com Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSLA / Tesla, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GM / General Motors Company
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
SGEN / Seagen Inc
MU / Micron Technology, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
PSLV / Sprott Physical Silver Trust
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ICAD / iCAD, Inc.
AON / Aon plc
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
OBLG / Oblong, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
US83088V1026 / Slack Technologies Inc
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
78463X368 / SPDR Solactive Japan ETF
BF.B / Brown-Forman Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMU / Western Asset Managed Municipals Fund Inc.
US83088V1026 / Slack Technologies Inc Call
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
XAIR / Beyond Air, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
EMAN / EMagin Corp
NDRA / ENDRA Life Sciences Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSIT / GSI Technology, Inc.
LTRN / Lantern Pharma Inc.
LUNG / Pulmonx Corporation
ORGO / Organogenesis Holdings Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BEAM / Beam Therapeutics Inc.
INTZ / Intrusion Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
EOI / Eaton Vance Enhanced Equity Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
FXE / Invesco CurrencyShares Euro Trust Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LH / Labcorp Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LBRDA / Liberty Broadband Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EA / Electronic Arts Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CNCE / Concert Pharmaceuticals Inc
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XPO / XPO, Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SBAC / SBA Communications Corporation
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ZNGA / Zynga Inc - Class A
POTX / Global X Funds - Global X Cannabis ETF
SHOP / Shopify Inc.
MTN / Vail Resorts, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
STZ / Constellation Brands, Inc.
CARR / Carrier Global Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
PHT / Pioneer High Income Fund, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
MSCI / MSCI Inc.
ENB / Enbridge Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSX / Boston Scientific Corporation
RMT / Royce Micro-Cap Trust, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
FDX / FedEx Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EW / Edwards Lifesciences Corporation
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company Call
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
Z / Zillow Group, Inc.
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REGI / Renewable Energy Group Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PENN / PENN Entertainment, Inc.
INTC / Intel Corporation
V / Visa Inc.
V / Visa Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
STEW / SRH Total Return Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CRNC / Cerence Inc.
DPZ / Domino's Pizza, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
TDF / Templeton Dragon Fund, Inc.
GOLD / Barrick Mining Corporation
UNM / Unum Group
IAU / iShares Gold Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WEX / WEX Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
LMND / Lemonade, Inc.
SPCE / Virgin Galactic Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRIP / Tripadvisor, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
UGRO / urban-gro, Inc.
SNOW / Snowflake Inc.
BALL / Ball Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PTON / Peloton Interactive, Inc. Call
LMND / Lemonade, Inc. Call
PTON / Peloton Interactive, Inc.
SIRI / Sirius XM Holdings Inc.
SMAR / Smartsheet Inc.
AKAM / Akamai Technologies, Inc.
LYFT / Lyft, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ROKU / Roku, Inc.
TDOC / Teladoc Health, Inc.
XEL / Xcel Energy Inc.
USFD / US Foods Holding Corp.
SYBX / Synlogic, Inc.
TEAM / Atlassian Corporation
GE / General Electric Company
CTAS / Cintas Corporation
CGNX / Cognex Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
HUBS / HubSpot, Inc.
HAS / Hasbro, Inc.
VRSN / VeriSign, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SEDG / SolarEdge Technologies, Inc.
FTNT / Fortinet, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
CGC / Canopy Growth Corporation Call
BCOV / Brightcove Inc.
CGC / Canopy Growth Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WEC / WEC Energy Group, Inc.
PINS / Pinterest, Inc.
MTCH / Match Group, Inc.
MKTX / MarketAxess Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
C.WSA / Citigroup, Inc.
SSB / SouthState Corporation
TWLO / Twilio Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
TGT / Target Corporation
FLGT / Fulgent Genetics, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
WATT / Energous Corporation
ILMN / Illumina, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AVAV / AeroVironment, Inc.
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ICCC / ImmuCell Corporation
PARA / Paramount Global
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc. Call
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AMGN / Amgen Inc.
DKNG / DraftKings Inc.
IRM / Iron Mountain Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZM / Zoom Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KHC / The Kraft Heinz Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF