Market Value1,128,919,000
Total Holdings570
File Date2020-05-14
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)
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AFIN / American Fin Tr Inc - Class A
ATVI / Activision Blizzard Inc Call
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AEY / ADDvantage Technologies Group, Inc.
VMI / Valmont Industries, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZM / Zoom Communications Inc.
ULSGF / UBS AG
US22542D2586 / ETN
RNG / RingCentral, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EDC / Export Development Canada
MYD / BlackRock MuniYield Fund, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AVEO / AVEO Pharmaceuticals Inc Call
DISCA / Discovery Inc - Class A
HRL / Hormel Foods Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
TNDM / Tandem Diabetes Care, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGEN / Precigen, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
US0906721065 / BioTelemetry, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
ACN / Accenture plc
TSLA / Tesla, Inc.
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PNC / The PNC Financial Services Group, Inc.
NOG / Northern Oil and Gas, Inc.
KEY / KeyCorp
PFE / Pfizer Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company Put
HSY / The Hershey Company
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
UAL / United Airlines Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OKE / ONEOK, Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
SYK / Stryker Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAL / Western Alliance Bancorporation
CSX / CSX Corporation Call
TNDM / Tandem Diabetes Care, Inc. Call
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US00401C1080 / Acacia Communications, Inc. Call
KRMD / KORU Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
DOG / ProShares Trust - ProShares Short Dow30
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INO / Inovio Pharmaceuticals, Inc.
SBGL / Sibanye Gold Limited ADR
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHKR / Chesapeake Granite Wash Trust
MDGN / Medgenics, Inc.
ARNC / Arconic Corporation
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
LK / Luckin Coffee Inc. Call
FULT / Fulton Financial Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
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
JRS / Nuveen Real Estate Income Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
/ Immunomedics, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
LK / Luckin Coffee Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DSL / DoubleLine Income Solutions Fund
US92189F8095 / VanEck Vectors Coal ETF
AXP / American Express Company
VHC / VirnetX Holding Corporation Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BLCM / Bellicum Pharmaceuticals, Inc.
CUBE / CubeSmart
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CFFN / Capitol Federal Financial, Inc.
NTNX / Nutanix, Inc. Call
SH / ProShares Trust - ProShares Short S&P500
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
FSK / FS KKR Capital Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AFT / Apollo Senior Floating Rate Fund Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CGC / Canopy Growth Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
TPL / Texas Pacific Land Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
46138G607 / Invesco Shipping ETF
/ Immunomedics, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
QTNT / Quotient Ltd
ACRX / Talphera, Inc.
RTN / Raytheon Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPAI / Retail Properties of America Inc - Class A
UPS / United Parcel Service, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PBCT / People`s United Financial Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CBRL / Cracker Barrel Old Country Store, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
SBNY / Signature Bank
NRZ / New Residential Investment Corp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
US9300591008 / Waddell & Reed Financial, Inc.
LITE / Lumentum Holdings Inc.
US2296691064 / Cubic Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
US0373471012 / Anworth Mortgage Asset Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
SUN / Sunoco LP - Limited Partnership
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SSYS / Stratasys Ltd. Call
NVTA / Invitae Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EMN / Eastman Chemical Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMGN / Amgen Inc.
CVS / CVS Health Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TT / Trane Technologies plc
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SFNC / Simmons First National Corporation
YUM / Yum! Brands, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
MAIN / Main Street Capital Corporation
CB / Chubb Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MU / Micron Technology, Inc. Put
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GPC / Genuine Parts Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TDOC / Teladoc Health, Inc. Call
ILMN / Illumina, Inc.
US00C4U1L353 / Mylan N.V.
ARCC / Ares Capital Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SSYS / Stratasys Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
URA / Global X Funds - Global X Uranium ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CBSH / Commerce Bancshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTR / Ventas, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BMY / Bristol-Myers Squibb Company Call
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
TSLA / Tesla, Inc. Call
IXN / iShares Trust - iShares Global Tech ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HTBK / Heritage Commerce Corp
GOOGL / Alphabet Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TFC / Truist Financial Corporation
AWR / American States Water Company
AMAT / Applied Materials, Inc.
NTLA / Intellia Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
BYON / Beyond, Inc. Call
DDD / 3D Systems Corporation Call
GIS / General Mills, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SO / The Southern Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DDD / 3D Systems Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation Call
AMT / American Tower Corporation
CRON / Cronos Group Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc. Call
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QQQ / Invesco QQQ Trust, Series 1
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ABT / Abbott Laboratories
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNJ / Johnson & Johnson
XYZ / Block, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BKR / Baker Hughes Company
BX / Blackstone Inc.
JNJ / Johnson & Johnson Call
TIP / iShares Trust - iShares TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF Call
IDV / iShares Trust - iShares International Select Dividend ETF
TD / The Toronto-Dominion Bank
DX / Dynex Capital, Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NOW / ServiceNow, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WK / Workiva Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WBS / Webster Financial Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
TEI / Templeton Emerging Markets Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
DCI / Donaldson Company, Inc.
GLW / Corning Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGM / MGM Resorts International
ECL / Ecolab Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MTN / Vail Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGG / Graco Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
WMT / Walmart Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WM / Waste Management, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENTG / Entegris, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYY / Sysco Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BYON / Beyond, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPT / Putnam Premier Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company Call
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc. Call
DNP / DNP Select Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
USB / U.S. Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation Call
TGT / Target Corporation
NCA / Nuveen California Municipal Value Fund
LSCC / Lattice Semiconductor Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TECH / Bio-Techne Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TTC / The Toro Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
O / Realty Income Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
JPS / Nuveen Preferred & Income Securities Fund
NAC / Nuveen California Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
FDX / FedEx Corporation Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation Call
PSX / Phillips 66
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AEE / Ameren Corporation
ABT / Abbott Laboratories Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CAG / Conagra Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOC / Healthpeak Properties, Inc.
MSCI / MSCI Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
META / Meta Platforms, Inc.
FDX / FedEx Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FR / First Industrial Realty Trust, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TXN / Texas Instruments Incorporated
PAYS / Paysign, Inc. Call
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFL / Aflac Incorporated
ES / Eversource Energy
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
MBB / iShares Trust - iShares MBS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADES / Advanced Emissions Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLV / iShares Silver Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated Call
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAYS / Paysign, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
PARA / Paramount Global
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACB / Aurora Cannabis Inc.
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Call
NYMT / New York Mortgage Trust, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESPR / Esperion Therapeutics, Inc.
ARAY / Accuray Incorporated
ARAY / Accuray Incorporated Call
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
COP / ConocoPhillips Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NAGE / Niagen Bioscience, Inc.
LTRX / Lantronix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVTA / Invitae Corporation Call
CGC / Canopy Growth Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
PII / Polaris Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
PII / Polaris Inc. Call
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
EVRG / Evergy, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
SAND / Sandstorm Gold Ltd.
BX / Blackstone Inc. Call
WMT / Walmart Inc. Call
ORCL / Oracle Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
LSCC / Lattice Semiconductor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
LLY / Eli Lilly and Company