Market Value2,110,488,000
Total Holdings916
File Date2021-12-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTCH / Match Group, Inc.
ETSY / Etsy, Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEEV / Veeva Systems Inc.
ZM / Zoom Communications, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
ZS / Zscaler, Inc.
FDX / FedEx Corporation
CEF / Sprott Physical Gold and Silver Trust
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MET / MetLife, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AIT / Applied Industrial Technologies, Inc.
CME / CME Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WAT / Waters Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PII / Polaris Inc.
ENFFF / Enbridge Inc. - Preferred Security
TDAY / USA TODAY Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PFE / Pfizer Inc. Call
RMT / Royce Micro-Cap Trust, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WELL / Welltower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
MILE / Metromile Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IDCC / InterDigital, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARVN / Arvinas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
SLB / SLB N.V.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
ICVT / iShares Trust - iShares Convertible Bond ETF
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BHE / Benchmark Electronics, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
STK / Columbia Seligman Premium Technology Growth Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BST / BlackRock Science and Technology Trust
NGD / New Gold Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PDI / PIMCO Dynamic Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMA / Comerica Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FISV / Fiserv, Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SSP / The E.W. Scripps Company
SCU / Sculptor Capital Management Inc - Class A
BSGM / Streamex Corp.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
SDIV / Global X Funds - Global X SuperDividend ETF
TXG / 10x Genomics, Inc.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
ONTF / ON24, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US83407F1194 / Software Acquisition Group, Inc. II
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PG / The Procter & Gamble Company Put
BC / Brunswick Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ATVI / Activision Blizzard Inc
DOCU / DocuSign, Inc.
US2243991054 / Crane Co.
SPT / Sprout Social, Inc.
CFX / Colfax Corp
MNRO / Monro, Inc.
PCH / PotlatchDeltic Corporation
AL / Air Lease Corporation
AL / Air Lease Corporation Put
FVRR / Fiverr International Ltd.
EVR / Evercore Inc.
NIE / Virtus Equity & Convertible Income Fund
SPOT / Spotify Technology S.A.
BGS / B&G Foods, Inc.
PPL / PPL Corporation
CHWY / Chewy, Inc. Call
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FUN / Six Flags Entertainment Corporation
MGM / MGM Resorts International Call
CLF / Cleveland-Cliffs Inc.
GPS / The Gap, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NCLH / Norwegian Cruise Line Holdings Ltd. Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IIIN / Insteel Industries Inc.
US5916971154 / MetroMile, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VSH / Vishay Intertechnology, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BBY / Best Buy Co., Inc. Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CMF / iShares Trust - iShares California Muni Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CNO / CNO Financial Group, Inc.
SEIC / SEI Investments Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MSB / Mesabi Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PBCT / People`s United Financial Inc
NXST / Nexstar Media Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TDOC / Teladoc Health, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ETSY / Etsy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ILMN / Illumina, Inc. Call
ABMD / Abiomed Inc.
COP / ConocoPhillips Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
KHC / The Kraft Heinz Company Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
C / Citigroup Inc.
FUBO / FuboTV Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson Put
INTU / Intuit Inc. Call
STZ / Constellation Brands, Inc. Put
IP / International Paper Company
WMT / Walmart Inc.
OKE / ONEOK, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
BOE / BlackRock Enhanced Global Dividend Trust
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
GPM / Guggenheim Enhanced Equity Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
UBSI / United Bankshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EXC / Exelon Corporation
NAD / Nuveen Quality Municipal Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
/ ViacomCBS Inc
FRME / First Merchants Corporation
X / United States Steel Corporation
SPLK / Splunk Inc.
GS / The Goldman Sachs Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PENN / PENN Entertainment, Inc.
GNK / Genco Shipping & Trading Limited
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PTON / Peloton Interactive, Inc.
MCY / Mercury General Corporation
SND / Smart Sand, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RMD / ResMed Inc.
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc. Put
WKC / World Kinect Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
FLGT / Fulgent Genetics, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SEE / Sealed Air Corporation
LVS / Las Vegas Sands Corp.
WIX / Wix.com Ltd.
LYV / Live Nation Entertainment, Inc.
COUP / Coupa Software Inc
GOOG / Alphabet Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation Put
PAYX / Paychex, Inc.
DIS / The Walt Disney Company Call
KR / The Kroger Co. Call
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc. Put
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
TDAY / USA TODAY Co., Inc. Call
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SLV / iShares Silver Trust
GE / General Electric Company
BCEI / Bonanza Creek Energy Inc New
NEE / NextEra Energy, Inc. Call
INGR / Ingredion Incorporated
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc. Call
JNJ / Johnson & Johnson Call
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
BSX / Boston Scientific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
SHOP / Shopify Inc.
THO / THOR Industries, Inc.
CSX / CSX Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
C / Citigroup Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TWLO / Twilio Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc. Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UP / Wheels Up Experience Inc.
BRK.A / Berkshire Hathaway Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
THQ / Abrdn Healthcare Opportunities Fund
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc. Call
SPGI / S&P Global Inc.
META / Meta Platforms, Inc. Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FISV / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ES / Eversource Energy
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GOOGL / Alphabet Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
SYF / Synchrony Financial
ORCL / Oracle Corporation Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc. Call
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
EVN / Eaton Vance Municipal Income Trust
OVV / Ovintiv Inc.
LMND / Lemonade, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PSLV / Sprott Physical Silver Trust
FDS / FactSet Research Systems Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INTC / Intel Corporation
ANET / Arista Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
CRWD / CrowdStrike Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPB / The Campbell's Company Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
BX / Blackstone Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IEV / iShares Trust - iShares Europe ETF
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ETRN / Equitrans Midstream Corporation
MNRL / Brigham Minerals Inc - Class A
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
META / Meta Platforms, Inc.
UIHC / American Coastal Insurance Corp
HIG / The Hartford Insurance Group, Inc.
GDRX / GoodRx Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EIG / Employers Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
T / AT&T Inc. Call
FLMN / Falcon Minerals Corp - Class A
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MS / Morgan Stanley
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
Z / Zillow Group, Inc.
ACN / Accenture plc
CLX / The Clorox Company
O / Realty Income Corporation
MRNA / Moderna, Inc.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JQC / Nuveen Credit Strategies Income Fund
NAVI / Navient Corporation
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company Call
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNM / Unum Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALSN / Allison Transmission Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CVS / CVS Health Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TGT / Target Corporation Call
MLI / Mueller Industries, Inc.
AEO / American Eagle Outfitters, Inc.
AWK / American Water Works Company, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
EGY / VAALCO Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc. Put
OSK / Oshkosh Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XEC / Cimarex Energy Co.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
HSY / The Hershey Company
HSY / The Hershey Company Call
WYNN / Wynn Resorts, Limited Put
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PK / Park Hotels & Resorts Inc.
HALO / Halozyme Therapeutics, Inc.
COF / Capital One Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Call
U / Unity Software Inc.
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
MODG / Topgolf Callaway Brands Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HII / Huntington Ingalls Industries, Inc.
SMM / Salient Midstream & MLP Fund
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TRU / TransUnion
EQH / Equitable Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMI / Cummins Inc.
AKBA / Akebia Therapeutics, Inc.
SLV / iShares Silver Trust Call
V / Visa Inc.
V / Visa Inc. Put
DOV / Dover Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
NVCR / NovoCure Limited
TWTR / Twitter Inc Put
J / Jacobs Solutions Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
LEG / Leggett & Platt, Incorporated
MGM / MGM Resorts International
LLY / Eli Lilly and Company
R / Ryder System, Inc.
JCI / Johnson Controls International plc
LIN / Linde plc
YELP / Yelp Inc.
HD / The Home Depot, Inc.
KALU / Kaiser Aluminum Corporation
LUV / Southwest Airlines Co. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
MMM / 3M Company
BA / The Boeing Company Call
T / AT&T Inc.
CMCSA / Comcast Corporation Call
BAC / Bank of America Corporation
SEE / Sealed Air Corporation Call
VLO / Valero Energy Corporation
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
GXO / GXO Logistics, Inc.
PEP / PepsiCo, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
TWTR / Twitter Inc
NEE / NextEra Energy, Inc.
KEY / KeyCorp
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
GLW / Corning Incorporated
XYZ / Block, Inc.
BBWI / Bath & Body Works, Inc. Call
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
UVV / Universal Corporation
KMB / Kimberly-Clark Corporation
AN / AutoNation, Inc.
MEI / Methode Electronics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROST / Ross Stores, Inc. Put
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
GM / General Motors Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GM / General Motors Company Call
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
SO / The Southern Company Put
APTV / Aptiv PLC
ALLY / Ally Financial Inc.
DDOG / Datadog, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
CRS / Carpenter Technology Corporation
CF / CF Industries Holdings, Inc.
DOG / ProShares Trust - ProShares Short Dow30
HAL / Halliburton Company Put
OTIS / Otis Worldwide Corporation
AGNC / AGNC Investment Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAIN / The Hain Celestial Group, Inc.
RILY / BRC Group Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CZR / Caesars Entertainment, Inc.
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
FLT / Corpay, Inc.
NEM / Newmont Corporation
FEI / First Trust MLP and Energy Income Fund
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CPRT / Copart, Inc.
ACCO / ACCO Brands Corporation
JPM / JPMorgan Chase & Co. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYC / Paycom Software, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DS / Drive Shack Inc
INCY / Incyte Corporation
SGEN / Seagen Inc
CNC / Centene Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
FOVL / iShares Trust - iShares Focused Value Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AROC / Archrock, Inc.
PAG / Penske Automotive Group, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NLY / Annaly Capital Management, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PZN / Pzena Investment Management Inc - Class A
TUEM / Tuesday Morning Corp. - New
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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
FEN / First Trust Energy Income and Growth Fund
SNDL / SNDL Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
CE / Celanese Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AFG / American Financial Group, Inc.
FIF / First Trust Energy Infrastructure Fund
X / United States Steel Corporation Put
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
HSIC / Henry Schein, Inc.
SBNY / Signature Bank
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
NBB / Nuveen Taxable Municipal Income Fund
TGB / Taseko Mines Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AVNT / Avient Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDGR / Schrödinger, Inc.
VLY / Valley National Bancorp
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVAX / Novavax, Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SO / The Southern Company Call
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
STZ / Constellation Brands, Inc. Call
NUV / Nuveen Municipal Value Fund, Inc.
ELV / Elevance Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation Call
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HRB / H&R Block, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ARCC / Ares Capital Corporation
KLAC / KLA Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ERC / Allspring Multi-Sector Income Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
WDAY / Workday, Inc.
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WM / Waste Management, Inc.
ABR / Arbor Realty Trust, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVNA / Carvana Co.
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FMC / FMC Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BGFV / Big 5 Sporting Goods Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDT / Medtronic plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HAL / Halliburton Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
KR / The Kroger Co.
EVA / Enviva Inc.
CMRE / Costamare Inc.
SH / ProShares Trust - ProShares Short S&P500
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
WPM / Wheaton Precious Metals Corp.
AM / Antero Midstream Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MMP / Magellan Midstream Partners L.P.
POOL / Pool Corporation
CBOE / Cboe Global Markets, Inc. Put
IEP / Icahn Enterprises L.P.
JBHT / J.B. Hunt Transport Services, Inc.
SBGI / Sinclair, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
KRO / Kronos Worldwide, Inc.
ENTG / Entegris, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AOS / A. O. Smith Corporation
WLK / Westlake Corporation
SNAP / Snap Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USA / Liberty All-Star Equity Fund
U / Unity Software Inc. Call
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VGR / Vector Group Ltd.
CRWD / CrowdStrike Holdings, Inc. Put
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHK / PIMCO High Income Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
MPC / Marathon Petroleum Corporation
SWBI / Smith & Wesson Brands, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RCL / Royal Caribbean Cruises Ltd.
CHRD / Chord Energy Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SNA / Snap-on Incorporated Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
URG / Ur-Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EIM / Eaton Vance Municipal Bond Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
TT / Trane Technologies plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VFC / V.F. Corporation
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
PFL / PIMCO Income Strategy Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICLR / ICON Public Limited Company
COR / Cencora, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OLN / Olin Corporation
APA / APA Corporation
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCI / Crown Castle Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OXSQ / Oxford Square Capital Corp.
TMHC / Taylor Morrison Home Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRO / Marathon Oil Corporation
PINS / Pinterest, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OXY / Occidental Petroleum Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HQL / Abrdn Life Sciences Investors
RF / Regions Financial Corporation
XPO / XPO, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
RPM / RPM International Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WYNN / Wynn Resorts, Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc.
CBT / Cabot Corporation
SNA / Snap-on Incorporated
GOLD / Gold.com, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOLD / Gold.com, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BROS / Dutch Bros Inc.
CTAS / Cintas Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
PSFE / Paysafe Limited
C.WSA / Citigroup, Inc.
ZVRA / Zevra Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTLT / Catalent, Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SABR / Sabre Corporation
DXCM / DexCom, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JAZZ / Jazz Pharmaceuticals plc
TWST / Twist Bioscience Corporation
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc Call
SAM / The Boston Beer Company, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PSQ / ProShares Trust - ProShares Short QQQ
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
HBI / Hanesbrands Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation Put
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VMW / Vmware Inc. - Class A
REFR / Research Frontiers Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ORI / Old Republic International Corporation
APAM / Artisan Partners Asset Management Inc.
DIOD / Diodes Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NDAQ / Nasdaq, Inc.
BIG / Big Lots, Inc.
WFC / Wells Fargo & Company Call
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BBY / Best Buy Co., Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
WSM / Williams-Sonoma, Inc.
NTAP / NetApp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OKTA / Okta, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DVN / Devon Energy Corporation Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust Put
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc. Put
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LHX / L3Harris Technologies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SNOW / Snowflake Inc.
ZBRA / Zebra Technologies Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DVN / Devon Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USB / U.S. Bancorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
KKR / KKR & Co. Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF