Market Value797,788,000
Total Holdings515
File Date2020-01-31
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)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARCC / Ares Capital Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
WELL / Welltower Inc.
ICLR / ICON Public Limited Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FL / Foot Locker, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TWTR / Twitter Inc
TWTR / Twitter Inc Call
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALIM / Alimera Sciences, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
ACB / Aurora Cannabis Inc.
C.WSA / Citigroup, Inc.
WING / Wingstop Inc.
153501101 / Central Fund of Canada Ltd.
BMO / Bank of Montreal
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EGY / VAALCO Energy, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SLB / SLB N.V.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
GWP / GW Pharmaceuticals plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVA / Covanta Holding Corporation
MBIO / Mustang Bio, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TEGP / Tallgrass Energy GP, LP
CRON / Cronos Group Inc.
GNLN / Greenlane Holdings, Inc.
BYND / Beyond Meat, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
LEVI / Levi Strauss & Co.
TECD / Tech Data Corp.
CVGW / Calavo Growers, Inc.
OPCH / Option Care Health, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
BYND / Beyond Meat, Inc. Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
/ JPMorgan Global Bond Opportunities ETF
CIEN / Ciena Corporation Call
FEU / SPDR STOXX Europe 50 ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
US0549371070 / BB&T Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CIEN / Ciena Corporation
IL0011177958 / Intec Pharma Ltd
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KO / The Coca-Cola Company Call
BRK.B / Berkshire Hathaway Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGEN / Seagen Inc
TLRY / Tilray Brands, Inc. Call
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BRK.B / Berkshire Hathaway Inc. Call
CB / Chubb Limited
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NLY / Annaly Capital Management, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Put
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IAU / iShares Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KLAC / KLA Corporation
ABR / Arbor Realty Trust, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
FL / Foot Locker, Inc. Call
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IP / International Paper Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RTN / Raytheon Co.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COOP / Mr. Cooper Group Inc.
FTAI / FTAI Aviation Ltd.
V / Visa Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGC / Canopy Growth Corporation Put
DVY / iShares Trust - iShares Select Dividend ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
SHOP / Shopify Inc. Put
KR / The Kroger Co.
DHR / Danaher Corporation
XYL / Xylem Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JLL / Jones Lang LaSalle Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LII / Lennox International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FEN / First Trust Energy Income and Growth Fund
ECA / EnCana Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TER / Teradyne, Inc.
CMPR / Cimpress plc
PBCT / People`s United Financial Inc
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URG / Ur-Energy Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
CSCO / Cisco Systems, Inc. Call
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOO / BRP Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
ENFFF / Enbridge Inc. - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated Call
IBM / International Business Machines Corporation Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INCY / Incyte Corporation
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
AXP / American Express Company
EXC / Exelon Corporation
GOOG / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated Call
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WMT / Walmart Inc. Call
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
CEF / Sprott Physical Gold and Silver Trust
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
BX / Blackstone Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DE / Deere & Company Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REFR / Research Frontiers Incorporated
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
FISV / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
F / Ford Motor Company
RTX / RTX Corporation
SHOP / Shopify Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VLY / Valley National Bancorp
HSY / The Hershey Company Call
ETN / Eaton Corporation plc Call
WPC / W. P. Carey Inc.
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
V / Visa Inc.
VEEV / Veeva Systems Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company Call
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LIN / Linde plc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
WM / Waste Management, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
XYZ / Block, Inc. Call
KMB / Kimberly-Clark Corporation Call
DRI / Darden Restaurants, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MTB / M&T Bank Corporation
POOL / Pool Corporation
DE / Deere & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMA / Comerica Incorporated
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYZ / Block, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
FDX / FedEx Corporation Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIT / Applied Industrial Technologies, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYC / Paycom Software, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SNDL / SNDL Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
JPM / JPMorgan Chase & Co. Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
VRSN / VeriSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WDAY / Workday, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc. Call
MMM / 3M Company
NTR / Nutrien Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SWKS / Skyworks Solutions, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc. Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
APO / Apollo Global Management, Inc.
NVCR / NovoCure Limited
ROKU / Roku, Inc. Call
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FIF / First Trust Energy Infrastructure Fund
PSQ / ProShares Trust - ProShares Short QQQ
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MPT / Medical Properties Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
CBOE / Cboe Global Markets, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMI / Kinder Morgan, Inc. Call
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SHW / The Sherwin-Williams Company
ES / Eversource Energy
PM / Philip Morris International Inc.
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF Call
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF