Market Value2,024,140,000
Total Holdings937
File Date2021-08-17
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)
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFL / PIMCO Income Strategy Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WELL / Welltower Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips Put
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
ABMD / Abiomed Inc.
ENFFF / Enbridge Inc. - Preferred Security
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PII / Polaris Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BST / BlackRock Science and Technology Trust
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
/ ViacomCBS Inc
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FSLY / Fastly, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
GWP / GW Pharmaceuticals plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COO / The Cooper Companies, Inc.
WEYS / Weyco Group, Inc.
PG / The Procter & Gamble Company Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
YELP / Yelp Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MILE / Metromile Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ARVN / Arvinas, Inc.
GNRC / Generac Holdings Inc.
NBB / Nuveen Taxable Municipal Income Fund
RCKY / Rocky Brands, Inc.
US7587501039 / Regal-Beloit Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
RHI / Robert Half Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MGM / MGM Resorts International
MGM / MGM Resorts International Call
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
HAIN / The Hain Celestial Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UIHC / American Coastal Insurance Corp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ORI / Old Republic International Corporation
FEI / First Trust MLP and Energy Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NWSA / News Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FIF / First Trust Energy Infrastructure Fund
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EIM / Eaton Vance Municipal Bond Fund
NGD / New Gold Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HSY / The Hershey Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WKC / World Kinect Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ABR / Arbor Realty Trust, Inc.
DOCU / DocuSign, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
ILMN / Illumina, Inc. Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TRU / TransUnion
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TELL / Tellurian Inc.
LII / Lennox International Inc.
AGX / Argan, Inc.
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
PDI / PIMCO Dynamic Income Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEP / American Electric Power Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
CMA / Comerica Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
KHC / The Kraft Heinz Company Call
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CVS / CVS Health Corporation
IP / International Paper Company
WMT / Walmart Inc. Call
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company Call
BSX / Boston Scientific Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MO / Altria Group, Inc. Put
MCK / McKesson Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
FVRR / Fiverr International Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MNRO / Monro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBSI / United Bankshares, Inc.
FLGT / Fulgent Genetics, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc. Put
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AKAM / Akamai Technologies, Inc. Put
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
COP / ConocoPhillips
CRM / Salesforce, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
AKAM / Akamai Technologies, Inc. Call
IFF / International Flavors & Fragrances Inc.
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SAMG / Silvercrest Asset Management Group Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FTAI / FTAI Aviation Ltd.
RECN / Resources Connection, Inc.
NHC / National HealthCare Corporation
MATW / Matthews International Corporation
TG / Tredegar Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
KBAL / Kimball International, Inc. - Class B
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PCH / PotlatchDeltic Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation Call
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation Call
LULU / lululemon athletica inc. Put
OKE / ONEOK, Inc.
MS / Morgan Stanley
NET / Cloudflare, Inc.
FRME / First Merchants Corporation
AQMS / Aqua Metals, Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
BHE / Benchmark Electronics, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPLK / Splunk Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CBT / Cabot Corporation
ITW / Illinois Tool Works Inc.
EIG / Employers Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EXC / Exelon Corporation
MCY / Mercury General Corporation
SIX / Six Flags Entertainment Corporation
SAFT / Safety Insurance Group, Inc.
WFC / Wells Fargo & Company Put
SABR / Sabre Corporation
BEN / Franklin Resources, Inc.
MEI / Methode Electronics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KALU / Kaiser Aluminum Corporation
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FIS / Fidelity National Information Services, Inc.
SSP / The E.W. Scripps Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
AL / Air Lease Corporation Put
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US5916971154 / MetroMile, Inc.
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
SCU / Sculptor Capital Management Inc - Class A
PLAY / Dave & Buster's Entertainment, Inc. Call
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EBF / Ennis, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IIIN / Insteel Industries Inc.
VSH / Vishay Intertechnology, Inc.
UVV / Universal Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
AL / Air Lease Corporation
BSGM / Streamex Corp.
PLAY / Dave & Buster's Entertainment, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
US83407F1194 / Software Acquisition Group, Inc. II
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
DOO / BRP Inc.
PENN / PENN Entertainment, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc. Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NXST / Nexstar Media Group, Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
SO / The Southern Company
CARR / Carrier Global Corporation
LULU / lululemon athletica inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INTC / Intel Corporation
TDAY / USA TODAY Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc. Call
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 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
IRM / Iron Mountain Incorporated Call
BAX / Baxter International Inc.
THO / THOR Industries, Inc.
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DHR / Danaher Corporation
CSX / CSX Corporation Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF Put
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GPC / Genuine Parts Company Call
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEY / KeyCorp
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
ILCV / iShares Trust - iShares Morningstar Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOX / Amdocs Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc. Put
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc. Call
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc. Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc. Put
INTU / Intuit Inc. Call
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NUE / Nucor Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
YUMC / Yum China Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
FCX / Freeport-McMoRan Inc. Call
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INTC / Intel Corporation Call
AVGO / Broadcom Inc.
CME / CME Group Inc. Call
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation Call
TD / The Toronto-Dominion Bank
NOW / ServiceNow, Inc.
ANET / Arista Networks, Inc.
NVDA / NVIDIA Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MELI / MercadoLibre, Inc.
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
SLB / SLB N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMC / FMC Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NTR / Nutrien Ltd.
DOW / Dow Inc.
BX / Blackstone Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MMM / 3M Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PTON / Peloton Interactive, Inc.
GM / General Motors Company Call
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
AFL / Aflac Incorporated
WDAY / Workday, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
T / AT&T Inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
O / Realty Income Corporation
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FISV / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KKR / KKR & Co. Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
SYF / Synchrony Financial
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GPM / Guggenheim Enhanced Equity Income Fund
F / Ford Motor Company
ALSN / Allison Transmission Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
OSK / Oshkosh Corporation
LUV / Southwest Airlines Co. Put
LUV / Southwest Airlines Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GPS / The Gap, Inc.
MLI / Mueller Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
TDOC / Teladoc Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SELB / Selecta Biosciences Inc
HSY / The Hershey Company
HSY / The Hershey Company Call
WIX / Wix.com Ltd.
PENN / PENN Entertainment, Inc. Put
COUP / Coupa Software Inc
RGT / Royce Global Trust, Inc.
RMR / The RMR Group Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
MDLZ / Mondelez International, Inc.
TEAM / Atlassian Corporation
CC / The Chemours Company
WMT / Walmart Inc. Put
TTEC / TTEC Holdings, Inc.
EW / Edwards Lifesciences Corporation
NSP / Insperity, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
APOG / Apogee Enterprises, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLT / Corpay, Inc.
APA / APA Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
C.WSA / Citigroup, Inc.
ZS / Zscaler, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
LYTS / LSI Industries Inc.
MET / MetLife, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PK / Park Hotels & Resorts Inc.
TXG / 10x Genomics, Inc.
AKBA / Akebia Therapeutics, Inc.
MRNA / Moderna, Inc.
WPC / W. P. Carey Inc.
AKAM / Akamai Technologies, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
WYNN / Wynn Resorts, Limited Put
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOLD / Gold.com, Inc. Call
GOLD / Gold.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAPL / Apple Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
XEC / Cimarex Energy Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CMI / Cummins Inc.
SLV / iShares Silver Trust Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
V / Visa Inc. Put
CNO / CNO Financial Group, Inc.
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc.
EGY / VAALCO Energy, Inc.
PBCT / People`s United Financial Inc
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
R / Ryder System, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DFS / Discover Financial Services Put
KBH / KB Home
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HALO / Halozyme Therapeutics, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TWTR / Twitter Inc
MODG / Topgolf Callaway Brands Corp.
WHR / Whirlpool Corporation
JQC / Nuveen Credit Strategies Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SMM / Salient Midstream & MLP Fund
LZB / La-Z-Boy Incorporated
LIN / Linde plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EQH / Equitable Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
ENTG / Entegris, Inc.
BGS / B&G Foods, Inc.
ZVRA / Zevra Therapeutics, Inc.
WM / Waste Management, Inc.
AEO / American Eagle Outfitters, Inc.
LUV / Southwest Airlines Co. Call
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CFX / Colfax Corp
BA / The Boeing Company Call
TEAM / Atlassian Corporation Put
T / AT&T Inc. Call
T / AT&T Inc. Put
IDCC / InterDigital, Inc.
EVA / Enviva Inc.
TWTR / Twitter Inc Put
KHC / The Kraft Heinz Company
URA / Global X Funds - Global X Uranium ETF
SBUX / Starbucks Corporation Call
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation Put
RTX / RTX Corporation
GILD / Gilead Sciences, Inc. Put
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TIPT / Tiptree Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AN / AutoNation, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
RMD / ResMed Inc.
MBB / iShares Trust - iShares MBS ETF
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RGA / Reinsurance Group of America, Incorporated
TMHC / Taylor Morrison Home Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
MPT / Medical Properties Trust, Inc.
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
MDT / Medtronic plc
SBGI / Sinclair, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DE / Deere & Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
VLY / Valley National Bancorp
HOLX / Hologic, Inc.
SO / The Southern Company Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
MATV / Mativ Holdings, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Put
OTIS / Otis Worldwide Corporation
AGNC / AGNC Investment Corp.
WSM / Williams-Sonoma, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LMND / Lemonade, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GILD / Gilead Sciences, Inc. Call
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NVCR / NovoCure Limited
ILMN / Illumina, Inc.
DS / Drive Shack Inc
INCY / Incyte Corporation
SGEN / Seagen Inc
CNC / Centene Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALLY / Ally Financial Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FUN / Six Flags Entertainment Corporation
CEF / Sprott Physical Gold and Silver Trust
XYZ / Block, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
MTCH / Match Group, Inc.
NLY / Annaly Capital Management, Inc.
PZN / Pzena Investment Management Inc - Class A
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
Z / Zillow Group, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
WPM / Wheaton Precious Metals Corp.
FEN / First Trust Energy Income and Growth Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
OLN / Olin Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPTN / SpartanNash Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
JBHT / J.B. Hunt Transport Services, Inc.
ELV / Elevance Health, Inc.
SBNY / Signature Bank
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AM / Antero Midstream Corporation
HD / The Home Depot, Inc. Put
POOL / Pool Corporation
TGB / Taseko Mines Limited
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SND / Smart Sand, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
RF / Regions Financial Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
OKTA / Okta, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XPO / XPO, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BGFV / Big 5 Sporting Goods Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AIT / Applied Industrial Technologies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LYV / Live Nation Entertainment, Inc.
MSB / Mesabi Trust
HPQ / HP Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NUE / Nucor Corporation
ONTF / ON24, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CZR / Caesars Entertainment, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYC / Paycom Software, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TUEM / Tuesday Morning Corp. - New
SEDG / SolarEdge Technologies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XRAY / DENTSPLY SIRONA Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
STK / Columbia Seligman Premium Technology Growth Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VGR / Vector Group Ltd.
PFG / Principal Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
URG / Ur-Energy Inc.
CPB / The Campbell's Company Call
SHOP / Shopify Inc. Call
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ICLR / ICON Public Limited Company
ACCO / ACCO Brands Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
ENPH / Enphase Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ATVI / Activision Blizzard Inc
APAM / Artisan Partners Asset Management Inc.
SNDL / SNDL Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp Put
IEP / Icahn Enterprises L.P.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EBAY / eBay Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FLR / Fluor Corporation
DXCM / DexCom, Inc.
KRO / Kronos Worldwide, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
PHK / PIMCO High Income Fund
AWK / American Water Works Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CE / Celanese Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PPL / PPL Corporation
K / Kellanova
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CI / The Cigna Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CMCSA / Comcast Corporation Call
IDV / iShares Trust - iShares International Select Dividend ETF
LULU / lululemon athletica inc. Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKC / McCormick & Company, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
DFS / Discover Financial Services Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROST / Ross Stores, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSX / CSX Corporation Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TWLO / Twilio Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation Call
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ZBRA / Zebra Technologies Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPOT / Spotify Technology S.A.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OXSQ / Oxford Square Capital Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CASY / Casey's General Stores, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HQL / Abrdn Life Sciences Investors
EVN / Eaton Vance Municipal Income Trust
IAU / iShares Gold Trust
F / Ford Motor Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
WLK / Westlake Corporation
PSFE / Paysafe Limited
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USA / Liberty All-Star Equity Fund
ROKU / Roku, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
NTIP / Network-1 Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
AROC / Archrock, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PGR / The Progressive Corporation
TWST / Twist Bioscience Corporation
SH / ProShares Trust - ProShares Short S&P500
SAM / The Boston Beer Company, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ERC / Allspring Multi-Sector Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RILY / BRC Group Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
VLO / Valero Energy Corporation
PSQ / ProShares Trust - ProShares Short QQQ
NAD / Nuveen Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AIZ / Assurant, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZM / Zoom Communications, Inc.
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SDGR / Schrödinger, Inc.
EXAS / Exact Sciences Corporation
VEEV / Veeva Systems Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AVNT / Avient Corporation
BOE / BlackRock Enhanced Global Dividend Trust
NXPI / NXP Semiconductors N.V. Call
NIE / Virtus Equity & Convertible Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
URI / United Rentals, Inc.
PSX / Phillips 66
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
PLTR / Palantir Technologies Inc. Call
NTAP / NetApp, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
APTV / Aptiv PLC
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
KRMA / Global X Funds - Global X Conscious Companies ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OVV / Ovintiv Inc.
ALB / Albemarle Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc. Put
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Call
GIS / General Mills, Inc.