Market Value1,447,513,000
Total Holdings660
File Date2020-10-09
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
AG / First Majestic Silver Corp.
WM / Waste Management, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JKHY / Jack Henry & Associates, Inc.
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
PAYS / Paysign, Inc. Call
NKE / NIKE, Inc. Call
PNC / The PNC Financial Services Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMI / Valmont Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KEY / KeyCorp
MBB / iShares Trust - iShares MBS ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UAL / United Airlines Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
WELL / Welltower Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
GE / General Electric Company
HSY / The Hershey Company
SWIR / Sierra Wireless Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVEO / AVEO Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc Call
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGTX / MeiraGTx Holdings plc
GDOT / Green Dot Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Call
US0906721065 / BioTelemetry, Inc.
STZ / Constellation Brands, Inc.
CREE / Cree, Inc.
SPWR / Complete Solaria, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXP / American Express Company
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAPL / Apple Inc. Put
CGC / Canopy Growth Corporation Call
PII / Polaris Inc.
US00401C1080 / Acacia Communications, Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NLY / Annaly Capital Management, Inc.
AKTS / Akoustis Technologies, Inc.
RNG / RingCentral, Inc.
SITM / SiTime Corporation
NLS / Nautilus Inc
BPMC / Blueprint Medicines Corporation
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
VRDN / Viridian Therapeutics, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
/ Immunomedics, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RWM / ProShares Trust - ProShares Short Russell2000
US92189H8887 / VanEck Vectors Coal ETF
SYRS / Syros Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
EOLS / Evolus, Inc.
TWST / Twist Bioscience Corporation
PSNL / Personalis, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
JRS / Nuveen Real Estate Income Fund
DOG / ProShares Trust - ProShares Short Dow30
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NOG / Northern Oil and Gas, Inc.
FULT / Fulton Financial Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WU / The Western Union Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BNS / The Bank of Nova Scotia
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ADES / Advanced Emissions Solutions, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
QDEL / QuidelOrtho Corporation
EOLS / Evolus, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
TWST / Twist Bioscience Corporation Call
872590112 / T-Mobile US Inc
QRVO / Qorvo, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TURN / 180 Degree Capital Corp.
HAPP / Happiness Development Group Ltd - Class A
DDD / 3D Systems Corporation Call
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STOR / Store Capital Corp
QQQ / Invesco QQQ Trust, Series 1 Put
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CAG / Conagra Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TNDM / Tandem Diabetes Care, Inc. Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BPMC / Blueprint Medicines Corporation Call
RH / RH Call
NLS / Nautilus Inc Call
FSLR / First Solar, Inc. Call
NYMT / New York Mortgage Trust, Inc.
PBCT / People`s United Financial Inc
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
CFFN / Capitol Federal Financial, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RPM / RPM International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGR / The Progressive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
MTN / Vail Resorts, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc. Put
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
PACB / Pacific Biosciences of California, Inc. Call
VEEV / Veeva Systems Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SRE / Sempra
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVRG / Evergy, Inc.
WU / The Western Union Company Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTON / Peloton Interactive, Inc.
SH / ProShares Trust - ProShares Short S&P500
MPWR / Monolithic Power Systems, Inc. Call
TNDM / Tandem Diabetes Care, Inc.
TDOC / Teladoc Health, Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ACRX / Talphera, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
VTA / Invesco Dynamic Credit Opportunities Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LITE / Lumentum Holdings Inc.
PH / Parker-Hannifin Corporation Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DDD / 3D Systems Corporation
AKTS / Akoustis Technologies, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BDX / Becton, Dickinson and Company
AWR / American States Water Company
VHC / VirnetX Holding Corporation
RPAI / Retail Properties of America Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CERN / Cerner Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HRL / Hormel Foods Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc. Call
WAL / Western Alliance Bancorporation
ES / Eversource Energy
57772K101 / Maxim Integrated Products Inc.
XEL / Xcel Energy Inc.
ROKU / Roku, Inc. Call
US35952V3033 / FS KKR Capital Corp II
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
US0373471012 / Anworth Mortgage Asset Corp.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
IGOV / iShares Trust - iShares International Treasury Bond ETF
SUN / Sunoco LP - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ZM / Zoom Communications Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PLUG / Plug Power Inc. Call
PACB / Pacific Biosciences of California, Inc.
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Call
NVTA / Invitae Corporation
NCA / Nuveen California Municipal Value Fund
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
FWP / Forward Pharma A/S - ADR
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TER / Teradyne, Inc. Call
TECH / Bio-Techne Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
CBSH / Commerce Bancshares, Inc.
TER / Teradyne, Inc.
GNPX / Genprex, Inc.
US00C4U1L353 / Mylan N.V.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WBS / Webster Financial Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPWR / Complete Solaria, Inc. Call
CTT / CatchMark Timber Trust Inc - Class A
RH / RH
CGC / Canopy Growth Corporation
MASI / Masimo Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
IAU / iShares Gold Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
DCI / Donaldson Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CRSP / CRISPR Therapeutics AG
ROKU / Roku, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
URA / Global X Funds - Global X Uranium ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WK / Workiva Inc.
MGM / MGM Resorts International Call
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc. Call
OHI / Omega Healthcare Investors, Inc.
DNP / DNP Select Income Fund Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation Call
BKR / Baker Hughes Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc. Call
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AXSM / Axsome Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
CDNA / CareDx, Inc
BAX / Baxter International Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPOT / Spotify Technology S.A.
MAIN / Main Street Capital Corporation
KMB / Kimberly-Clark Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc. Put
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DX / Dynex Capital, Inc.
ATVI / Activision Blizzard Inc Call
C / Citigroup Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
NVTA / Invitae Corporation Call
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBNY / Signature Bank
NTNX / Nutanix, Inc. Call
TEI / Templeton Emerging Markets Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MRO / Marathon Oil Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BRMK / Broadmark Realty Capital Inc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CASY / Casey's General Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VHC / VirnetX Holding Corporation Call
DAL / Delta Air Lines, Inc. Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AEE / Ameren Corporation
NXPI / NXP Semiconductors N.V.
GGG / Graco Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KRTX / Karuna Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DKNG / DraftKings Inc. Call
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NUV / Nuveen Municipal Value Fund, Inc.
EXAS / Exact Sciences Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
SO / The Southern Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
REET / iShares Trust - iShares Global REIT ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LTRX / Lantronix, Inc.
BMY / Bristol-Myers Squibb Company Call
GOLD / Barrick Mining Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Call
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ESPR / Esperion Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARAY / Accuray Incorporated
ARAY / Accuray Incorporated Call
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MO / Altria Group, Inc.
CI / The Cigna Group
PPT / Putnam Premier Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRON / Cronos Group Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFC / Truist Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc. Call
AFIN / American Fin Tr Inc - Class A
SAND / Sandstorm Gold Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ET / Energy Transfer LP - Limited Partnership
SPOT / Spotify Technology S.A. Call
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PLUG / Plug Power Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSX / Phillips 66
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYK / Stryker Corporation
DOW / Dow Inc.
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership Call
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LULU / lululemon athletica inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LLY / Eli Lilly and Company
XT / iShares Trust - iShares Exponential Technologies ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USB / U.S. Bancorp
MGM / MGM Resorts International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
ENTG / Entegris, Inc.
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BYON / Beyond, Inc. Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MSCI / MSCI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company
FR / First Industrial Realty Trust, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LITE / Lumentum Holdings Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITW / Illinois Tool Works Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPY / SPDR S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPY / SPDR S&P 500 ETF Put
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc. Call
AVGO / Broadcom Inc.
TGT / Target Corporation
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPL / Texas Pacific Land Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTE / DTE Energy Company
DKNG / DraftKings Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc. Call
COP / ConocoPhillips
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
GLD / SPDR Gold Trust
PAVM / PAVmed Inc.
F / Ford Motor Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LSCC / Lattice Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MA / Mastercard Incorporated
NUE / Nucor Corporation
NAGE / Niagen Bioscience, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
ABBV / AbbVie Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.