Market Value1,116,657,000
Total Holdings661
File Date2020-11-19
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)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WELL / Welltower Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PII / Polaris Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EBS / Emergent BioSolutions Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GWP / GW Pharmaceuticals plc
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
NVCR / NovoCure Limited
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
AMZN / Amazon.com, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KO / The Coca-Cola Company
USO / United States Oil Fund, LP - Limited Partnership
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IMAX / IMAX Corporation Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FEYE / FireEye Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SCL / Stepan Company
NPK / National Presto Industries, Inc.
MSEX / Middlesex Water Company
MGRC / McGrath RentCorp
NJR / New Jersey Resources Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OTTR / Otter Tail Corporation
JKHY / Jack Henry & Associates, Inc.
UGI / UGI Corporation
XNCVX / AllianzGI Convertible & Income
JPT / Nuveen Preferred and Income Fund
LNT / Alliant Energy Corporation
UMPQ / Umpqua Holdings Corp
US7018771029 / Parsley Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
EMN / Eastman Chemical Company
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
CLX / The Clorox Company Put
VGR / Vector Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USO / United States Oil Fund, LP - Limited Partnership Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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
KFY / Korn Ferry
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ENPH / Enphase Energy, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AMPE / Ampio Pharmaceuticals, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CMA / Comerica Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
872307903 / TCF Financial Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EGY / VAALCO Energy, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BEN / Franklin Resources, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FUN / Six Flags Entertainment Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FEN / First Trust Energy Income and Growth Fund
FIF / First Trust Energy Infrastructure Fund
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Put
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
DOCU / DocuSign, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AIZ / Assurant, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPM / JPMorgan Chase & Co. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2782651036 / Eaton Vance Corp.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
COOP / Mr. Cooper Group Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
PSEC / Prospect Capital Corporation
PHM / PulteGroup, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
COP / ConocoPhillips Put
COST / Costco Wholesale Corporation
TWLO / Twilio Inc. Put
TWLO / Twilio Inc. Call
TWTR / Twitter Inc
FRME / First Merchants Corporation
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation Call
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc. Put
COP / ConocoPhillips
BEN / Franklin Resources, Inc. Put
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STZ / Constellation Brands, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NBB / Nuveen Taxable Municipal Income Fund
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
ROKU / Roku, Inc. Call
GD / General Dynamics Corporation
UBSI / United Bankshares, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
TR / Tootsie Roll Industries, Inc.
KR / The Kroger Co. Call
XYL / Xylem Inc.
ALL / The Allstate Corporation
PAGS / PagSeguro Digital Ltd.
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
ACI / Albertsons Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFS / Discover Financial Services
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PETS / PetMed Express, Inc.
IL0011177958 / Intec Pharma Ltd
IHD / Voya Emerging Markets High Dividend Equity Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JCE / Nuveen Core Equity Alpha Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DS / Drive Shack Inc
SGEN / Seagen Inc
GOLD / Gold.com, Inc. Call
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NLY / Annaly Capital Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USA / Liberty All-Star Equity Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
NUS / Nu Skin Enterprises, Inc.
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SMM / Salient Midstream & MLP Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POOL / Pool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Put
ROKU / Roku, Inc.
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Put
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
TGT / Target Corporation
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USO / United States Oil Fund, LP - Limited Partnership Call
UNH / UnitedHealth Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
V / Visa Inc.
BRO / Brown & Brown, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials 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
V / Visa Inc. Put
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc. Call
FELE / Franklin Electric Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
OXSQ / Oxford Square Capital Corp.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFC / Truist Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
TSN / Tyson Foods, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
TSLA / Tesla, Inc. Put
NOW / ServiceNow, Inc. Call
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation Put
BAH / Booz Allen Hamilton Holding Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AXP / American Express Company
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
PENN / PENN Entertainment, Inc.
PYPL / PayPal Holdings, Inc. Call
DOW / Dow Inc.
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
WMT / Walmart Inc.
WMT / Walmart Inc. Call
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MSB / Mesabi Trust
RECN / Resources Connection, Inc.
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc. Call
COR / Cencora, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
O / Realty Income Corporation
TTWO / Take-Two Interactive Software, Inc.
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWLO / Twilio Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
F / Ford Motor Company
F / Ford Motor Company Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
DOG / ProShares Trust - ProShares Short Dow30
MKC / McCormick & Company, Incorporated Call
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AKBA / Akebia Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPM / RPM International Inc.
MBB / iShares Trust - iShares MBS ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
HSY / The Hershey Company Call
C / Citigroup Inc. Put
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Shares Put
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIS / The Walt Disney Company
WDAY / Workday, Inc. Call
WDAY / Workday, Inc.
WM / Waste Management, Inc. Put
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF Call
DOV / Dover Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
MMM / 3M Company
PBCT / People`s United Financial Inc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MDT / Medtronic plc Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
BAC / Bank of America Corporation Call
BMY / Bristol-Myers Squibb Company Call
DPZ / Domino's Pizza, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc. Put
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NEE / NextEra Energy, Inc.
ICLR / ICON Public Limited Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DDOG / Datadog, Inc.
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc. Call
PFE / Pfizer Inc. Call
SBUX / Starbucks Corporation Call
EBAY / eBay Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DE / Deere & Company Put
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc. Put
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOO / BRP Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
BLW / BlackRock Limited Duration Income Trust
IFF / International Flavors & Fragrances Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OTIS / Otis Worldwide Corporation
AGNC / AGNC Investment Corp.
CCL / Carnival Corporation Ltd. Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CVA / Covanta Holding Corporation
STLD / Steel Dynamics, Inc.
MGM / MGM Resorts International
CSL / Carlisle Companies Incorporated
ELV / Elevance Health, Inc.
CEF / Sprott Physical Gold and Silver Trust
AIT / Applied Industrial Technologies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NUV / Nuveen Municipal Value Fund, Inc.
EXAS / Exact Sciences Corporation
PAYC / Paycom Software, Inc.
J / Jacobs Solutions Inc.
NAVI / Navient Corporation
AWR / American States Water Company
WTRG / Essential Utilities, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MPC / Marathon Petroleum Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FTNT / Fortinet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSGM / Streamex Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company Call
VLY / Valley National Bancorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
FTNT / Fortinet, Inc. Call
TELL / Tellurian Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AFL / Aflac Incorporated
IEP / Icahn Enterprises L.P.
SEDG / SolarEdge Technologies, Inc.
INTC / Intel Corporation Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HRB / H&R Block, Inc.
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc. Call
EVRG / Evergy, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AXP / American Express Company Put
VLO / Valero Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc. Call
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPG / Simon Property Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company Call
CPK / Chesapeake Utilities Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TWST / Twist Bioscience Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BOE / BlackRock Enhanced Global Dividend Trust
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
WFC / Wells Fargo & Company Put
AMT / American Tower Corporation Call
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PG / The Procter & Gamble Company
CME / CME Group Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated Call
CSX / CSX Corporation Call
ENFFF / Enbridge Inc. - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMCSA / Comcast Corporation Call
CE / Celanese Corporation
WNC / Wabash National Corporation
WMT / Walmart Inc. Put
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ATVI / Activision Blizzard Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HSIC / Henry Schein, Inc.
SDGR / Schrödinger, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACN / Accenture plc Put
URG / Ur-Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UFPI / UFP Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
SPLK / Splunk Inc.
ERC / Allspring Multi-Sector Income Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PSQ / ProShares Trust - ProShares Short QQQ
NAD / Nuveen Quality Municipal Income Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MTB / M&T Bank Corporation
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
MPT / Medical Properties Trust, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MED / Medifast, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
ACN / Accenture plc Call
UNM / Unum Group
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADI / Analog Devices, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
KEY / KeyCorp
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSLV / Sprott Physical Silver Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VRSK / Verisk Analytics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WFC / Wells Fargo & Company Call
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
REFR / Research Frontiers Incorporated
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SND / Smart Sand, Inc.
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF