Market Value1,759,890,000
Total Holdings879
File Date2021-05-24
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTCH / Match Group, Inc.
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
COP / ConocoPhillips Put
COP / ConocoPhillips
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
ABMD / Abiomed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SYY / Sysco Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
Z / Zillow Group, Inc.
AM / Antero Midstream Corporation
PII / Polaris Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
POOL / Pool Corporation
PPG / PPG Industries, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDCC / InterDigital, Inc.
VLO / Valero Energy Corporation
GWP / GW Pharmaceuticals plc
JRS / Nuveen Real Estate Income Fund
RMR / The RMR Group Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NX / Quanex Building Products Corporation
PBCT / People`s United Financial Inc
COO / The Cooper Companies, Inc.
MGM / MGM Resorts International Call
AKAM / Akamai Technologies, Inc. Put
DISCA / Discovery Inc - Class A Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
SLB / SLB N.V.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
US2782651036 / Eaton Vance Corp.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMAT / Applied Materials, Inc.
SBGI / Sinclair, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
FTAI / FTAI Aviation Ltd.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FRT / Federal Realty Investment Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JCE / Nuveen Core Equity Alpha Fund
BLW / BlackRock Limited Duration Income Trust
CAR / Avis Budget Group, Inc.
XRX / Xerox Holdings Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
NPO / Enpro Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PSNL / Personalis, Inc.
ALK / Alaska Air Group, Inc.
FTCH / Farfetch Limited
ENSG / The Ensign Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US83407F1194 / Software Acquisition Group, Inc. II
FSLY / Fastly, Inc. Call
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RCKY / Rocky Brands, Inc.
US7587501039 / Regal-Beloit Corp.
GWP / GW Pharmaceuticals plc
MILE / Metromile Inc
RHI / Robert Half Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NLS / Nautilus Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVCR / NovoCure Limited
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SELB / Selecta Biosciences Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ORI / Old Republic International Corporation
FUN / Six Flags Entertainment Corporation
FEI / First Trust MLP and Energy Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FIF / First Trust Energy Infrastructure Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PFFD / Global X Funds - Global X U.S. Preferred ETF
EQH / Equitable Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SEDG / SolarEdge Technologies, Inc. Put
FMY / First Trust Mortgage Income Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TKR / The Timken Company
MRNA / Moderna, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
SPOT / Spotify Technology S.A.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
MSB / Mesabi Trust
AQMS / Aqua Metals, Inc.
ETSY / Etsy, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DXCM / DexCom, Inc.
SPLK / Splunk Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
EXPD / Expeditors International of Washington, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US5916971154 / MetroMile, Inc.
COOP / Mr. Cooper Group Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PAGS / PagSeguro Digital Ltd.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
LZB / La-Z-Boy Incorporated
ET / Energy Transfer LP - Limited Partnership
CGC / Canopy Growth Corporation Call
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
TELL / Tellurian Inc.
HVT / Haverty Furniture Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FRME / First Merchants Corporation
CVX / Chevron Corporation
AAPL / Apple Inc. Call
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRM / Salesforce, Inc. Call
SBUX / Starbucks Corporation Put
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EBF / Ennis, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation Call
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation Call
BDX / Becton, Dickinson and Company Call
V / Visa Inc.
ABBV / AbbVie Inc. Put
BRO / Brown & Brown, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
JLL / Jones Lang LaSalle Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FVRR / Fiverr International Ltd.
ARNA / Arena Pharmaceuticals Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWSA / News Corporation
FLGT / Fulgent Genetics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JEF / Jefferies Financial Group Inc.
DOG / ProShares Trust - ProShares Short Dow30
IFF / International Flavors & Fragrances Inc.
HRB / H&R Block, Inc. Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCH / PotlatchDeltic Corporation
LII / Lennox International Inc.
SYF / Synchrony Financial
CVA / Covanta Holding Corporation
NUS / Nu Skin Enterprises, Inc.
BEN / Franklin Resources, Inc.
PENN / PENN Entertainment, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AFL / Aflac Incorporated Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AKAM / Akamai Technologies, Inc. Call
BA / The Boeing Company Call
MCD / McDonald's Corporation Put
ENV / Envestnet, Inc.
ZEN / Zendesk Inc
SCVL / Shoe Carnival, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc. Put
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
EVR / Evercore Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation Call
KR / The Kroger Co. Call
ALL / The Allstate Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NFLX / Netflix, Inc. Call
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSX / CSX Corporation Put
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc. Call
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
BKE / The Buckle, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
THQ / Abrdn Healthcare Opportunities Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGX / Argan, Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OLN / Olin Corporation
SNOW / Snowflake Inc.
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
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
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMT / Royce Micro-Cap Trust, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AMT / American Tower Corporation
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RS / Reliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LMND / Lemonade, Inc.
KBH / KB Home
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ANET / Arista Networks, Inc.
SAMG / Silvercrest Asset Management Group Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMC / FMC Corporation
ONTF / ON24, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AL / Air Lease Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
UVV / Universal Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
PLAY / Dave & Buster's Entertainment, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DISCA / Discovery Inc - Class A
FSLY / Fastly, Inc.
MAR / Marriott International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NHC / National HealthCare Corporation
DOW / Dow Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RECN / Resources Connection, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
NWSA / News Corporation
TG / Tredegar Corporation
YELP / Yelp Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
TT / Trane Technologies plc
T / AT&T Inc.
T / AT&T Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
GNRC / Generac Holdings Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FISV / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
PTON / Peloton Interactive, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KBAL / Kimball International, Inc. - Class B
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MLI / Mueller Industries, Inc.
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALB / Albemarle Corporation
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DOCU / DocuSign, Inc. Call
HSY / The Hershey Company
AKBA / Akebia Therapeutics, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
COF / Capital One Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd. Put
LOW / Lowe's Companies, Inc.
TDOC / Teladoc Health, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SGEN / Seagen Inc
COUP / Coupa Software Inc
RGT / Royce Global Trust, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
WEYS / Weyco Group, Inc.
CI / The Cigna Group
VEEV / Veeva Systems Inc.
SAFT / Safety Insurance Group, Inc.
APA / APA Corporation
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
NAVI / Navient Corporation
NSP / Insperity, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HD / The Home Depot, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLT / Corpay, Inc.
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
LYTS / LSI Industries Inc.
KO / The Coca-Cola Company Call
WIX / Wix.com Ltd.
PENN / PENN Entertainment, Inc. Put
CGC / Canopy Growth Corporation
MODG / Topgolf Callaway Brands Corp.
PDI / PIMCO Dynamic Income Fund
DOO / BRP Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IEP / Icahn Enterprises L.P.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CPB / The Campbell's Company
ERC / Allspring Multi-Sector Income Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DHR / Danaher Corporation Call
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NTR / Nutrien Ltd.
KLAC / KLA Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation Call
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EMR / Emerson Electric Co.
EVN / Eaton Vance Municipal Income Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
XPO / XPO, Inc.
CB / Chubb Limited
WMT / Walmart Inc. Put
BST / BlackRock Science and Technology Trust
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company Call
ZS / Zscaler, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
IP / International Paper Company
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
CME / CME Group Inc.
CME / CME Group Inc. Call
CBT / Cabot Corporation
AMD / Advanced Micro Devices, Inc. Call
WFC / Wells Fargo & Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CMI / Cummins Inc.
MGM / MGM Resorts International
SLV / iShares Silver Trust
V / Visa Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CARR / Carrier Global Corporation Call
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PYPL / PayPal Holdings, Inc. Call
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DIS / The Walt Disney Company Call
J / Jacobs Solutions Inc.
FIX / Comfort Systems USA, Inc.
NGD / New Gold Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
MS / Morgan Stanley
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc. Put
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
BA / The Boeing Company
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
T / AT&T Inc. Put
WHR / Whirlpool Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BAC / Bank of America Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
STK / Columbia Seligman Premium Technology Growth Fund
CMF / iShares Trust - iShares California Muni Bond ETF
MO / Altria Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MBB / iShares Trust - iShares MBS ETF
NEE / NextEra Energy, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TMHC / Taylor Morrison Home Corporation
XYZ / Block, Inc. Put
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation Call
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
KMB / Kimberly-Clark Corporation Call
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AN / AutoNation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
EGY / VAALCO Energy, Inc.
PHK / PIMCO High Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCCO / Southern Copper Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PG / The Procter & Gamble Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
REFR / Research Frontiers Incorporated
RPM / RPM International Inc.
BAX / Baxter International Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NOW / ServiceNow, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PPL / PPL Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
PSLV / Sprott Physical Silver Trust
NVDA / NVIDIA Corporation
/ ViacomCBS Inc
DE / Deere & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROST / Ross Stores, Inc.
GM / General Motors Company Call
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWTR / Twitter Inc
OTIS / Otis Worldwide Corporation
HAL / Halliburton Company
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MLKN / MillerKnoll, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
BGS / B&G Foods, Inc.
FITB / Fifth Third Bancorp
STLD / Steel Dynamics, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
ELV / Elevance Health, Inc.
ZM / Zoom Communications, Inc.
ROKU / Roku, Inc.
AIT / Applied Industrial Technologies, Inc.
MATV / Mativ Holdings, Inc.
NUE / Nucor Corporation
LULU / lululemon athletica inc. Put
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PK / Park Hotels & Resorts Inc.
ED / Consolidated Edison, Inc.
/ Clarus Corp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYC / Paycom Software, Inc.
D / Dominion Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
ENPH / Enphase Energy, Inc.
DOCU / DocuSign, Inc.
V / Visa Inc. Put
AEP / American Electric Power Company, Inc. Put
BSGM / Streamex Corp.
EBAY / eBay Inc.
ENFFF / Enbridge Inc. - Preferred Security
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XYZ / Block, Inc. Call
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LYV / Live Nation Entertainment, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GOLD / Gold.com, Inc. Call
GOLD / Gold.com, Inc.
PINS / Pinterest, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
C.WSA / Citigroup, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
URA / Global X Funds - Global X Uranium ETF
DS / Drive Shack Inc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
INCY / Incyte Corporation
TTEC / TTEC Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CEF / Sprott Physical Gold and Silver Trust
XYZ / Block, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SPTN / SpartanNash Company
EIM / Eaton Vance Municipal Bond Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PZN / Pzena Investment Management Inc - Class A
VLY / Valley National Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USA / Liberty All-Star Equity Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
WPM / Wheaton Precious Metals Corp.
FEN / First Trust Energy Income and Growth Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc. Call
WLK / Westlake Corporation
HAIN / The Hain Celestial Group, Inc.
SMM / Salient Midstream & MLP Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NAD / Nuveen Quality Municipal Income Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NBB / Nuveen Taxable Municipal Income Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
OKTA / Okta, Inc.
ZVRA / Zevra Therapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
CMA / Comerica Incorporated
SEDG / SolarEdge Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAX / Baxter International Inc. Call
UNM / Unum Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ARCC / Ares Capital Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NDAQ / Nasdaq, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABNB / Airbnb, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ABR / Arbor Realty Trust, Inc.
HSY / The Hershey Company Call
CVS / CVS Health Corporation Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFS / Discover Financial Services Call
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AFL / Aflac Incorporated Put
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
TTWO / Take-Two Interactive Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation Put
PFE / Pfizer Inc. Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PG / The Procter & Gamble Company Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TGB / Taseko Mines Limited
KR / The Kroger Co.
CC / The Chemours Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ATVI / Activision Blizzard Inc
SNDL / SNDL Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGA / Reinsurance Group of America, Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLR / Fluor Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VGR / Vector Group Ltd.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SWBI / Smith & Wesson Brands, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FNF / Fidelity National Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFL / PIMCO Income Strategy Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ICLR / ICON Public Limited Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services Put
OXSQ / Oxford Square Capital Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
HQL / Abrdn Life Sciences Investors
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
ENTG / Entegris, Inc.
IPG / The Interpublic Group of Companies, Inc.
CZR / Caesars Entertainment, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNA / Snap-on Incorporated
SDGR / Schrödinger, Inc.
MO / Altria Group, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AIZ / Assurant, Inc.
APAM / Artisan Partners Asset Management Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NXPI / NXP Semiconductors N.V.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SH / ProShares Trust - ProShares Short S&P500
GSK / GSK plc - Depositary Receipt (Common Stock)
RILY / BRC Group Holdings, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IAU / iShares Gold Trust
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TWST / Twist Bioscience Corporation
MPT / Medical Properties Trust, Inc.
HSY / The Hershey Company
EXAS / Exact Sciences Corporation
CE / Celanese Corporation
EXPE / Expedia Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
GIS / General Mills, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V. Call
URG / Ur-Energy Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SND / Smart Sand, Inc.
GS / The Goldman Sachs Group, Inc. Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
MCK / McKesson Corporation
CCI / Crown Castle Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZTS / Zoetis Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MSI / Motorola Solutions, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USB / U.S. Bancorp Put
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CDNS / Cadence Design Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADM / Archer-Daniels-Midland Company
HDV / iShares Trust - iShares Core High Dividend ETF
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
WPC / W. P. Carey Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call