Market Value2,403,015,000
Total Holdings948
File Date2022-02-17
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)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
CI / The Cigna Group
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AWR / American States Water Company
HON / Honeywell International Inc.
MWA / Mueller Water Products, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDX / FedEx Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MET / MetLife, Inc.
PFL / PIMCO Income Strategy Fund
HD / The Home Depot, Inc.
TROX / Tronox Holdings plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc. Put
DELL / Dell Technologies Inc.
ACN / Accenture plc
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
COIN / Coinbase Global, Inc.
WEC / WEC Energy Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FAF / First American Financial Corporation
APA / APA Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
U / Unity Software Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COP / ConocoPhillips Call
AMGN / Amgen Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ENFFF / Enbridge Inc. - Preferred Security
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSN / Tyson Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
THQ / Abrdn Healthcare Opportunities Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
IDCC / InterDigital, Inc.
STX / Seagate Technology Holdings plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WTRG / Essential Utilities, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PPG / PPG Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RMT / Royce Micro-Cap Trust, Inc.
AMD / Advanced Micro Devices, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OXSQ / Oxford Square Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVT / nVent Electric plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WELL / Welltower Inc.
SYY / Sysco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
MILE / Metromile Inc
IXG / iShares Trust - iShares Global Financials ETF
DJT / Trump Media & Technology Group Corp.
FRGA / Franchise Group, Inc.
VMW / Vmware Inc. - Class A
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SLB / SLB N.V.
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ZM / Zoom Communications, Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GDRX / GoodRx Holdings, Inc.
GRMN / Garmin Ltd.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
GNRC / Generac Holdings Inc. Call
MTCH / Match Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
SHYF / The Shyft Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SEIC / SEI Investments Company
IWB / iShares Trust - iShares Russell 1000 ETF
SBNY / Signature Bank
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TDAY / USA TODAY Co., Inc.
NGD / New Gold Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ERC / Allspring Multi-Sector Income Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
K / Kellanova
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FEN / First Trust Energy Income and Growth Fund
FIF / First Trust Energy Infrastructure Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CFX / Colfax Corp
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EIM / Eaton Vance Municipal Bond Fund
CMF / iShares Trust - iShares California Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IEV / iShares Trust - iShares Europe ETF
CLF / Cleveland-Cliffs Inc.
ASAN / Asana, Inc. Put
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HAIN / The Hain Celestial Group, Inc.
X / United States Steel Corporation Put
PYPL / PayPal Holdings, Inc. Call
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IFRX / InflaRx N.V.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
THO / THOR Industries, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BCEI / Bonanza Creek Energy Inc New
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CIT / CIT Group Inc
ARVN / Arvinas, Inc.
US2243991054 / Crane Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ETSY / Etsy, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TUEM / Tuesday Morning Corp. - New
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
AIZ / Assurant, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SLI / Standard Lithium Ltd.
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RBUS / ETF Series Solutions Trust - Nationwide Risk-Based U.S. Equity ETF
AMRSQ / Amyris, Inc.
AROC / Archrock, Inc.
GS / The Goldman Sachs Group, Inc. Call
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AAPL / Apple Inc. Put
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
HPQ / HP Inc.
NFLX / Netflix, Inc. Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co.
MODG / Topgolf Callaway Brands Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NAD / Nuveen Quality Municipal Income Fund
SNAP / Snap Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
IRM / Iron Mountain Incorporated Call
KLAC / KLA Corporation Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
SE / Sea Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TGT / Target Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FRME / First Merchants Corporation
HRB / H&R Block, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MKC / McCormick & Company, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
EXC / Exelon Corporation
NET / Cloudflare, Inc.
DHR / Danaher Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EBAY / eBay Inc.
EBAY / eBay Inc. Put
ETRN / Equitrans Midstream Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ABT / Abbott Laboratories Put
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
MRNA / Moderna, Inc. Put
RMD / ResMed Inc.
ROKU / Roku, Inc.
LRCX / Lam Research Corporation Call
GPM / Guggenheim Enhanced Equity Income Fund
MMP / Magellan Midstream Partners L.P.
SND / Smart Sand, Inc.
CHRD / Chord Energy Corporation
GNK / Genco Shipping & Trading Limited
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SXT / Sensient Technologies Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FLGT / Fulgent Genetics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
BMY / Bristol-Myers Squibb Company Call
BBWI / Bath & Body Works, Inc.
DS / Drive Shack Inc
XEC / Cimarex Energy Co.
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCL / Carnival Corporation Ltd. Put
CCL / Carnival Corporation Ltd.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OKE / ONEOK, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
KR / The Kroger Co. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
TBI / TrueBlue, Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc. Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SCCO / Southern Copper Corporation
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
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
VRSK / Verisk Analytics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.A / Berkshire Hathaway Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BRO / Brown & Brown, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
STZ / Constellation Brands, Inc. Put
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc. Put
AMT / American Tower Corporation
SPGI / S&P Global Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
MRSH / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc. Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFC / Truist Financial Corporation
INTC / Intel Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
KO / The Coca-Cola Company Call
NVDA / NVIDIA Corporation Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc. Call
IHD / Voya Emerging Markets High Dividend Equity Fund
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EVN / Eaton Vance Municipal Income Trust
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INTC / Intel Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MELI / MercadoLibre, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation Call
NVDA / NVIDIA Corporation Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
SNOW / Snowflake Inc.
AXP / American Express Company
CASY / Casey's General Stores, Inc.
APD / Air Products and Chemicals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALGN / Align Technology, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ROK / Rockwell Automation, Inc.
FUBO / FuboTV Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MNRL / Brigham Minerals Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OKTA / Okta, Inc.
QS / QuantumScape Corporation
ABNB / Airbnb, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
TT / Trane Technologies plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DDOG / Datadog, Inc.
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation Call
CLX / The Clorox Company
O / Realty Income Corporation
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
LAC / Lithium Americas Corp.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TMO / Thermo Fisher Scientific Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
F / Ford Motor Company
MVV / ProShares Trust - ProShares Ultra MidCap400
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALSN / Allison Transmission Holdings, Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc. Put
CHD / Church & Dwight Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
ROST / Ross Stores, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HQL / Abrdn Life Sciences Investors
DUK / Duke Energy Corporation Put
TDAY / USA TODAY Co., Inc. Call
SNA / Snap-on Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DBC / Invesco DB Commodity Index Tracking Fund
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
PEG / Public Service Enterprise Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
CZR / Caesars Entertainment, Inc.
HSY / The Hershey Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETD / Ethan Allen Interiors Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
COF / Capital One Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EXAS / Exact Sciences Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DOV / Dover Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LXP / LXP Industrial Trust
CLGN / CollPlant Biotechnologies Ltd.
LEG / Leggett & Platt, Incorporated
FLMN / Falcon Minerals Corp - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPT / Sprout Social, Inc.
DNMR / Danimer Scientific, Inc.
OGN / Organon & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WEN / The Wendy's Company
EGY / VAALCO Energy, Inc.
PBCT / People`s United Financial Inc
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
SEE / Sealed Air Corporation Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
U / Unity Software Inc.
SNDL / SNDL Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc. Call
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
TRU / TransUnion
HSIC / Henry Schein, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AKBA / Akebia Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
YOU / Clear Secure, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF Put
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
JQC / Nuveen Credit Strategies Income Fund
PK / Park Hotels & Resorts Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BGS / B&G Foods, Inc.
VLY / Valley National Bancorp
DOCU / DocuSign, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ALLY / Ally Financial Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RHI / Robert Half Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTR / Nutrien Ltd.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TLRY / Tilray Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AN / AutoNation, Inc.
TWTR / Twitter Inc
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
EVA / Enviva Inc.
CLF / Cleveland-Cliffs Inc. Call
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Call
APTV / Aptiv PLC
WPM / Wheaton Precious Metals Corp.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
SBGI / Sinclair, Inc.
UPS / United Parcel Service, Inc. Call
CTLT / Catalent, Inc.
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
C / Citigroup Inc. Put
C / Citigroup Inc. Call
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc. Call
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
YUMC / Yum China Holdings, Inc. Put
LYV / Live Nation Entertainment, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SJM / The J. M. Smucker Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BST / BlackRock Science and Technology Trust
CMG / Chipotle Mexican Grill, Inc.
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
MU / Micron Technology, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CPB / The Campbell's Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TWLO / Twilio Inc.
NDAQ / Nasdaq, Inc.
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VFC / V.F. Corporation
COR / Cencora, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
PM / Philip Morris International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVN / Devon Energy Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CVNA / Carvana Co.
IGRO / iShares Trust - iShares International Dividend Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CB / Chubb Limited
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COST / Costco Wholesale Corporation Put
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation Put
WPC / W. P. Carey Inc.
BTCY / Biotricity, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
C / Citigroup Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
FISV / Fiserv, Inc.
V / Visa Inc.
FISV / Fiserv, Inc. Put
MRVL / Marvell Technology, Inc.
ZS / Zscaler, Inc.
TTD / The Trade Desk, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IP / International Paper Company
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
BOE / BlackRock Enhanced Global Dividend Trust
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
XPO / XPO, Inc.
PSLV / Sprott Physical Silver Trust
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
T / AT&T Inc.
T / AT&T Inc. Call
J / Jacobs Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
MS / Morgan Stanley
JCI / Johnson Controls International plc
ANET / Arista Networks, Inc.
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
BA / The Boeing Company Call
JPM / JPMorgan Chase & Co. Call
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
RTX / RTX Corporation
KHC / The Kraft Heinz Company Call
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NVCR / NovoCure Limited
URA / Global X Funds - Global X Uranium ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
INCY / Incyte Corporation
SGEN / Seagen Inc
WAT / Waters Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CNC / Centene Corporation
FNGR / FingerMotion, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ABMD / Abiomed Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation Put
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
PZZA / Papa John's International, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
FEI / First Trust MLP and Energy Income Fund
VRSN / VeriSign, Inc.
SAM / The Boston Beer Company, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ASAN / Asana, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
STK / Columbia Seligman Premium Technology Growth Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HHC / Howard Hughes Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RBLX / Roblox Corporation
PAG / Penske Automotive Group, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FTCI / FTC Solar, Inc.
NLY / Annaly Capital Management, Inc.
PZN / Pzena Investment Management Inc - Class A
NEE / NextEra Energy, Inc. Call
KEY / KeyCorp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DGX / Quest Diagnostics Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
SMM / Salient Midstream & MLP Fund
GXO / GXO Logistics, Inc.
X / United States Steel Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JAZZ / Jazz Pharmaceuticals plc
MC / Moelis & Company
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
AN / AutoNation, Inc. Call
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
APAM / Artisan Partners Asset Management Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOG / ProShares Trust - ProShares Short Dow30
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DJP / iPath Bloomberg Commodity Index Total Return ETN
MSB / Mesabi Trust
NBB / Nuveen Taxable Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HLI / Houlihan Lokey, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DOUG / Douglas Elliman Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
GXTG / Global X Funds - Global X Thematic Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GLW / Corning Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMHC / Taylor Morrison Home Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
NKE / NIKE, Inc. Put
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
NKE / NIKE, Inc. Call
MDT / Medtronic plc
DTE / DTE Energy Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVAX / Novavax, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
EBAY / eBay Inc. Call
ALB / Albemarle Corporation
URG / Ur-Energy Inc.
LEN / Lennar Corporation
CBT / Cabot Corporation
ROST / Ross Stores, Inc. Put
AOS / A. O. Smith Corporation
ICLR / ICON Public Limited Company
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
CSL / Carlisle Companies Incorporated
HD / The Home Depot, Inc. Put
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GM / General Motors Company
GM / General Motors Company Call
PINS / Pinterest, Inc.
DXCM / DexCom, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DLR / Digital Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company Call
SO / The Southern Company
SO / The Southern Company Put
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CF / CF Industries Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HAL / Halliburton Company
MSFT / Microsoft Corporation Call
AGNC / AGNC Investment Corp.
WSM / Williams-Sonoma, Inc.
LMND / Lemonade, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
BGFV / Big 5 Sporting Goods Corporation
STLD / Steel Dynamics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PDI / PIMCO Dynamic Income Fund
CPRT / Copart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation Put
NUE / Nucor Corporation
AGFY / RYTHM, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PII / Polaris Inc.
AM / Antero Midstream Corporation
TGB / Taseko Mines Limited
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ZVRA / Zevra Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYC / Paycom Software, Inc.
ATVI / Activision Blizzard Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
POOL / Pool Corporation
IEP / Icahn Enterprises L.P.
UP / Wheels Up Experience Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ENPH / Enphase Energy, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGR / Vector Group Ltd.
SWBI / Smith & Wesson Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JHG / Janus Henderson Group plc
ABBV / AbbVie Inc. Call
FPF / First Trust Intermediate Duration Preferred & Income Fund
BC / Brunswick Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRO / Marathon Oil Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
ENTG / Entegris, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RCL / Royal Caribbean Cruises Ltd.
SYNA / Synaptics Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CEF / Sprott Physical Gold and Silver Trust
INDI / indie Semiconductor, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
USA / Liberty All-Star Equity Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OLN / Olin Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMRE / Costamare Inc.
NTIP / Network-1 Technologies, Inc.
PSFE / Paysafe Limited
ABR / Arbor Realty Trust, Inc.
CYBR / CyberArk Software Ltd.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBY / Best Buy Co., Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PFE / Pfizer Inc. Put
PSX / Phillips 66
IYR / iShares Trust - iShares U.S. Real Estate ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SABR / Sabre Corporation
BIG / Big Lots, Inc.
REFR / Research Frontiers Incorporated
TGNA / TEGNA Inc.
ATVI / Activision Blizzard Inc Call
FUN / Six Flags Entertainment Corporation
TWST / Twist Bioscience Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HOLX / Hologic, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
PRI / Primerica, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CE / Celanese Corporation
SDGR / Schrödinger, Inc.
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PHK / PIMCO High Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNF / Fidelity National Financial, Inc.
SCI / Service Corporation International
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ORI / Old Republic International Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DIOD / Diodes Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMUS / T-Mobile US, Inc.
LC / LendingClub Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CTVA / Corteva, Inc.
IIPR / Innovative Industrial Properties, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
WMB / The Williams Companies, Inc.
NIE / Virtus Equity & Convertible Income Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PRGS / Progress Software Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UNM / Unum Group
PLUG / Plug Power Inc.
INGR / Ingredion Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCI / Crown Castle Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AFL / Aflac Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OVV / Ovintiv Inc.
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
OTIS / Otis Worldwide Corporation
AIT / Applied Industrial Technologies, Inc.
KKR / KKR & Co. Inc.