Market Value932,270,000
Total Holdings633
File Date2021-07-26
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)
WATT / Energous Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SNAP / Snap Inc.
FVRR / Fiverr International Ltd.
ZS / Zscaler, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MRNA / Moderna, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TDOC / Teladoc Health, Inc.
SMG / The Scotts Miracle-Gro Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
INTZ / Intrusion Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NDRA / ENDRA Life Sciences Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
BEAM / Beam Therapeutics Inc.
BEAM / Beam Therapeutics Inc. Call
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EMAN / EMagin Corp
OBLG / Oblong, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
CHNG / Change Healthcare Inc
XAIR / Beyond Air, Inc.
LUNG / Pulmonx Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GSIT / GSI Technology, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CHWY / Chewy, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
/ GLOBAL X VID GAM
STEW / SRH Total Return Fund, Inc.
KHC / The Kraft Heinz Company
ZEN / Zendesk Inc
SIVB / SVB Financial Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
AGI / Alamos Gold Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XEL / Xcel Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
HAS / Hasbro, Inc.
ETSY / Etsy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKC / McCormick & Company, Incorporated
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EA / Electronic Arts Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TJX / The TJX Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ORCL / Oracle Corporation
NEM / Newmont Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FDX / FedEx Corporation
V / Visa Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GM / General Motors Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ED / Consolidated Edison, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
O / Realty Income Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SFIX / Stitch Fix, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PTON / Peloton Interactive, Inc. Call
FSLY / Fastly, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFX / Teleflex Incorporated
AXP / American Express Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PAYC / Paycom Software, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
STK / Columbia Seligman Premium Technology Growth Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
US35952V3033 / FS KKR Capital Corp II
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PMX / PIMCO Municipal Income Fund III
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CHD / Church & Dwight Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
Z / Zillow Group, Inc.
SWKS / Skyworks Solutions, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LTRN / Lantern Pharma Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
GDOT / Green Dot Corporation
GDOT / Green Dot Corporation Call
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DOG / ProShares Trust - ProShares Short Dow30
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FINX / Global X Funds - Global X FinTech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDS.B / Shell Plc - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DAX / Global X Funds - Global X DAX Germany ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SONO / Sonos, Inc.
REGI / Renewable Energy Group Inc
VLO / Valero Energy Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ORGO / Organogenesis Holdings Inc.
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
UGRO / urban-gro, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
ITW / Illinois Tool Works Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EVR / Evercore Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SJM / The J. M. Smucker Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACTG / Acacia Research Corporation
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PGR / The Progressive Corporation
AVAV / AeroVironment, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ETR / Entergy Corporation
UNM / Unum Group Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
CEF / Sprott Physical Gold and Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SBUX / Starbucks Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
GERN / Geron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HSY / The Hershey Company
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
ZBRA / Zebra Technologies Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMAT / Applied Materials, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
ACN / Accenture plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WST / West Pharmaceutical Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
FXE / Invesco CurrencyShares Euro Trust
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RMT / Royce Micro-Cap Trust, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COIN / Coinbase Global, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
OKTA / Okta, Inc.
CME / CME Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
MVIS / MicroVision, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HQL / Abrdn Life Sciences Investors
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
ES / Eversource Energy
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IIPR / Innovative Industrial Properties, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
ICAD / iCAD, Inc.
ENPH / Enphase Energy, Inc.
EW / Edwards Lifesciences Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATOM / Atomera Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US45772F1075 / Inphi Corporation
KODK / Eastman Kodak Company Call
CRSP / CRISPR Therapeutics AG
EOI / Eaton Vance Enhanced Equity Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UAMY / United States Antimony Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LH / Labcorp Holdings Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LBRDA / Liberty Broadband Corporation
CNCE / Concert Pharmaceuticals Inc
AKAM / Akamai Technologies, Inc.
SBAC / SBA Communications Corporation
ZNGA / Zynga Inc - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MTN / Vail Resorts, Inc.
TREX / Trex Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WIX / Wix.com Ltd.
SMAR / Smartsheet Inc.
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FXE / Invesco CurrencyShares Euro Trust Call
C.WSA / Citigroup, Inc.
PINS / Pinterest, Inc.
LRCX / Lam Research Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IBB / iShares Trust - iShares Biotechnology ETF
WSO / Watsco, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
DE / Deere & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
URA / Global X Funds - Global X Uranium ETF
CGNX / Cognex Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MA / Mastercard Incorporated
TTC / The Toro Company
GS / The Goldman Sachs Group, Inc.
TYL / Tyler Technologies, Inc.
SSB / SouthState Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DAL / Delta Air Lines, Inc.
TRIP / Tripadvisor, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SNOW / Snowflake Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVET / Covetrus Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
RNG / RingCentral, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WPC / W. P. Carey Inc.
DKNG / DraftKings Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ABNB / Airbnb, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CACI / CACI International Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDX / Becton, Dickinson and Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DGX / Quest Diagnostics Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PYPL / PayPal Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAST / Fastenal Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SLV / iShares Silver Trust
UNM / Unum Group
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
PHT / Pioneer High Income Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
BSX / Boston Scientific Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AVY / Avery Dennison Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
KODK / Eastman Kodak Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRNC / Cerence Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JBLU / JetBlue Airways Corporation
TMUS / T-Mobile US, Inc.
GOLD / Barrick Mining Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WEX / WEX Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AAL / American Airlines Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MPC / Marathon Petroleum Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTWO / Take-Two Interactive Software, Inc.
ITH / International Tower Hill Mines Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALK / Alaska Air Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOCU / DocuSign, Inc.
SLV / iShares Silver Trust Call
UAL / United Airlines Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JAZZ / Jazz Pharmaceuticals plc Call
C / Citigroup Inc.
NET / Cloudflare, Inc.
SGEN / Seagen Inc
PENN / PENN Entertainment, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DPZ / Domino's Pizza, Inc.
KL / Kirkland Lake Gold Ltd
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LMND / Lemonade, Inc.
LMND / Lemonade, Inc. Call
PTON / Peloton Interactive, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USFD / US Foods Holding Corp.
PD / PagerDuty, Inc.
LYFT / Lyft, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ROL / Rollins, Inc.
POTX / Global X Funds - Global X Cannabis ETF
TEAM / Atlassian Corporation
EPAM / EPAM Systems, Inc.
ROKU / Roku, Inc.
BYND / Beyond Meat, Inc.
WW / WW International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SYBX / Synlogic, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NVDA / NVIDIA Corporation Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
FCX / Freeport-McMoRan Inc.
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
BALL / Ball Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCYX / SCYNEXIS, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SEDG / SolarEdge Technologies, Inc.
HL / Hecla Mining Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NLY / Annaly Capital Management, Inc.
BAM / Brookfield Asset Management Ltd.
BCOV / Brightcove Inc.
CGC / Canopy Growth Corporation
ENB / Enbridge Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
APPN / Appian Corporation
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MDT / Medtronic plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PARA / Paramount Global
MKTX / MarketAxess Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMF / Templeton Emerging Markets Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
GE / General Electric Company
MTCH / Match Group, Inc.
ILMN / Illumina, Inc.
UTG / Reaves Utility Income Fund
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGR / CBRE Global Real Estate Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XYZ / Block, Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
BEPC / Brookfield Renewable Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHOP / Shopify Inc.
AZEK / The AZEK Company Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
TFC / Truist Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
TWLO / Twilio Inc.
ICCC / ImmuCell Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
FLGT / Fulgent Genetics, Inc.
GRMN / Garmin Ltd.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BAX / Baxter International Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SPG / Simon Property Group, Inc. Call
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZM / Zoom Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson