Market Value2,271,702,902
Total Holdings853
File Date2024-02-08
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)
TBI / TrueBlue, Inc.
RRC / Range Resources Corporation
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
GILD / Gilead Sciences, Inc.
PNNT / PennantPark Investment Corporation
VGR / Vector Group Ltd.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
CLF / Cleveland-Cliffs Inc. Call
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BBY / Best Buy Co., Inc. Put
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MWA / Mueller Water Products, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TWTR / Twitter Inc
SAM / The Boston Beer Company, Inc.
SPTN / SpartanNash Company
DGX / Quest Diagnostics Incorporated
UP / Wheels Up Experience Inc.
PBCT / People`s United Financial Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
U / Unity Software Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SABR / Sabre Corporation
AMAT / Applied Materials, Inc.
IFRX / InflaRx N.V.
BBY / Best Buy Co., Inc.
PRGS / Progress Software Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EIM / Eaton Vance Municipal Bond Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
AM / Antero Midstream Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FRME / First Merchants Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HLI / Houlihan Lokey, Inc.
FUBO / FuboTV Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
APA / APA Corporation
RHI / Robert Half Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AMP / Ameriprise Financial, Inc.
PSFE / Paysafe Limited
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
ZVRA / Zevra Therapeutics, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
OGN / Organon & Co.
MBB / iShares Trust - iShares MBS ETF
MET / MetLife, Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
MOS / The Mosaic Company
SLB / SLB N.V.
UBER / Uber Technologies, Inc.
BBWI / Bath & Body Works, Inc.
TSLA / Tesla, Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BGS / B&G Foods, Inc.
ENTG / Entegris, Inc.
MODG / Topgolf Callaway Brands Corp.
BTCY / Biotricity, Inc.
LXP / LXP Industrial Trust
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF Put
SBGI / Sinclair, Inc.
CYBR / CyberArk Software Ltd.
JQC / Nuveen Credit Strategies Income Fund
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
MS / Morgan Stanley
COF / Capital One Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
ULTA / Ulta Beauty, Inc.
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
PFL / PIMCO Income Strategy Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PSLV / Sprott Physical Silver Trust
CE / Celanese Corporation
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EXPE / Expedia Group, Inc.
PXD / Pioneer Natural Resources Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FEI / First Trust MLP and Energy Income Fund
FUN / Six Flags Entertainment Corporation
FAF / First American Financial Corporation
ASAN / Asana, Inc.
URG / Ur-Energy Inc.
CLF / Cleveland-Cliffs Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FIF / First Trust Energy Infrastructure Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CCI / Crown Castle Inc.
ENPH / Enphase Energy, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LRCX / Lam Research Corporation
O / Realty Income Corporation
SWBI / Smith & Wesson Brands, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MRO / Marathon Oil Corporation
CLX / The Clorox Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MTCH / Match Group, Inc.
CLR / Continental Resources Inc (OKLA)
KO / The Coca-Cola Company
CNC / Centene Corporation
CINF / Cincinnati Financial Corporation
NAVI / Navient Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIOD / Diodes Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCI / Service Corporation International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
VVV / Valvoline Inc.
TTWO / Take-Two Interactive Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COP / ConocoPhillips Call
COP / ConocoPhillips
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
ABMD / Abiomed Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EXAS / Exact Sciences Corporation
LNG / Cheniere Energy, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DS / Drive Shack Inc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SGEN / Seagen Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WAT / Waters Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FINX / Global X Funds - Global X FinTech ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FLT / Corpay, Inc.
NTIP / Network-1 Technologies, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SEE / Sealed Air Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CCMP / CMC Materials Inc
TRVN / Trevena, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
APTS / Preferred Apartment Communities Inc - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PCRX / Pacira BioSciences, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FTNT / Fortinet, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HHC / Howard Hughes Corporation
AROC / Archrock, Inc.
PAG / Penske Automotive Group, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FTCI / FTC Solar, Inc.
CSGS / CSG Systems International, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
INDI / indie Semiconductor, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
USA / Liberty All-Star Equity Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NVAX / Novavax, Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
WLK / Westlake Corporation
EVVAQ / Enviva Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
HAIN / The Hain Celestial Group, Inc.
AFG / American Financial Group, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
SMM / Salient Midstream & MLP Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GXO / GXO Logistics, Inc.
LAC / Lithium Americas Corp.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CP / Canadian Pacific Kansas City Limited
JAZZ / Jazz Pharmaceuticals plc
MC / Moelis & Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SLI / Standard Lithium Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
AN / AutoNation, Inc.
AN / AutoNation, Inc. Call
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
APAM / Artisan Partners Asset Management Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
DOG / ProShares Trust - ProShares Short Dow30
MSB / Mesabi Trust
NBB / Nuveen Taxable Municipal Income Fund
TGB / Taseko Mines Limited
FLMN / Falcon Minerals Corp - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DOUG / Douglas Elliman Inc.
ROKU / Roku, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GXTG / Global X Funds - Global X Thematic Growth ETF
HUN / Huntsman Corporation
SDGR / Schrödinger, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TMO / Thermo Fisher Scientific Inc.
FRGA / Franchise Group, Inc.
TSN / Tyson Foods, Inc.
LC / LendingClub Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
TCPC / BlackRock TCP Capital Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LYV / Live Nation Entertainment, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
AIT / Applied Industrial Technologies, Inc.
AGFY / RYTHM, Inc.
AWR / American States Water Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
YOU / Clear Secure, Inc.
UBSI / United Bankshares, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JNPR / Juniper Networks, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
GDRX / GoodRx Holdings, Inc.
UNM / Unum Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRSN / VeriSign, Inc.
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
XYL / Xylem Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DOCU / DocuSign, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GNRC / Generac Holdings Inc. Call
PM / Philip Morris International Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BA / The Boeing Company Call
BA / The Boeing Company
SHOP / Shopify Inc.
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DNMR / Danimer Scientific, Inc.
PZN / Pzena Investment Management Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBNY / Signature Bank
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
HUBS / HubSpot, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETSY / Etsy, Inc.
SPLK / Splunk Inc.
MMP / Magellan Midstream Partners L.P.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SHYF / The Shyft Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
ORI / Old Republic International Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
CBOE / Cboe Global Markets, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
PLUG / Plug Power Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ROST / Ross Stores, Inc.
AMRSQ / Amyris, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
SXT / Sensient Technologies Corporation
SNDL / SNDL Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
CCL / Carnival Corporation Ltd. Put
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXC / Exelon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZTS / Zoetis Inc.
GE / General Electric Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Shares
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
CPB / The Campbell's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EQIX / Equinix, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CTLT / Catalent, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SYNA / Synaptics Incorporated
LEN / Lennar Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMHC / Taylor Morrison Home Corporation
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
OVV / Ovintiv Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TWST / Twist Bioscience Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RGR / Sturm, Ruger & Company, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
EQT / EQT Corporation
SNOW / Snowflake Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
CASY / Casey's General Stores, Inc.
APD / Air Products and Chemicals, Inc.
HSIC / Henry Schein, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
PSEC / Prospect Capital Corporation
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
GRMN / Garmin Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
BRO / Brown & Brown, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
IIPR / Innovative Industrial Properties, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
NTR / Nutrien Ltd.
JEF / Jefferies Financial Group Inc.
DJT / Trump Media & Technology Group Corp.
RBUS / ETF Series Solutions Trust - Nationwide Risk-Based U.S. Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
WELL / Welltower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SND / Smart Sand, Inc.
RJF / Raymond James Financial, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SYY / Sysco Corporation
DFS / Discover Financial Services
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TRKA / Troika Media Group Inc
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DOW / Dow Inc.
ENFFF / Enbridge Inc. - Preferred Security
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KMI / Kinder Morgan, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ALLY / Ally Financial Inc.
TGNA / TEGNA Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
MUI / BlackRock Municipal Income Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DKNG / DraftKings Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RYN / Rayonier Inc.
IBB / iShares Trust - iShares Biotechnology 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
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RMT / Royce Micro-Cap Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OXSQ / Oxford Square Capital Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
BGFV / Big 5 Sporting Goods Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CSL / Carlisle Companies Incorporated
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVCR / NovoCure Limited
APTV / Aptiv PLC
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
PHK / PIMCO High Income Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
NUV / Nuveen Municipal Value Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
BAH / Booz Allen Hamilton Holding Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KR / The Kroger Co. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
TDAY / USA TODAY Co., Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STK / Columbia Seligman Premium Technology Growth Fund
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NGD / New Gold Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PDI / PIMCO Dynamic Income Fund
BST / BlackRock Science and Technology Trust
AMGN / Amgen Inc.
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ERC / Allspring Multi-Sector Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSX / Boston Scientific Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CCK / Crown Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
MSFT / Microsoft Corporation Put
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MELI / MercadoLibre, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FNGR / FingerMotion, Inc.
KKR / KKR & Co. Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VFC / V.F. Corporation
COR / Cencora, Inc.
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XEL / Xcel Energy Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PZZA / Papa John's International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SSD / Simpson Manufacturing Co., Inc.
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
THQ / Abrdn Healthcare Opportunities Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNPS / Synopsys, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
LCID / Lucid Group, Inc. Call
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNI / Canadian National Railway Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
OLN / Olin Corporation
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMA / Comerica Incorporated
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FMC / FMC Corporation
MRVL / Marvell Technology, Inc.
FISV / Fiserv, Inc.
WFC / Wells Fargo & Company Put
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc. Put
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RBLX / Roblox Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc. Call
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BROS / Dutch Bros Inc.
ZS / Zscaler, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVT / nVent Electric plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TLRY / Tilray Brands, Inc.
AFL / Aflac Incorporated
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTAS / Cintas Corporation
ADBE / Adobe Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc. Put
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
OKTA / Okta, Inc.
F / Ford Motor Company
HPQ / HP Inc.
PRI / Primerica, Inc.
ANET / Arista Networks, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
WMT / Walmart Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NVDA / NVIDIA Corporation Put
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc. Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CME / CME Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ARCC / Ares Capital Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
FEN / First Trust Energy Income and Growth Fund
MRSH / Marsh & McLennan Companies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LCID / Lucid Group, Inc.
ILMN / Illumina, Inc.
FANG / Diamondback Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FCNCA / First Citizens BancShares, Inc.
ETD / Ethan Allen Interiors Inc.
PFE / Pfizer Inc. Put
ASAN / Asana, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
VTV / Vanguard Index Funds - Vanguard Value ETF
GNRC / Generac Holdings Inc.
PK / Park Hotels & Resorts Inc.
QS / QuantumScape Corporation
XPO / XPO, Inc.
COST / Costco Wholesale Corporation Put
POOL / Pool Corporation
BX / Blackstone Inc.
IEP / Icahn Enterprises L.P.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FNF / Fidelity National Financial, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
THO / THOR Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
FISV / Fiserv, Inc. Put
HQL / Abrdn Life Sciences Investors
CLGN / CollPlant Biotechnologies Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
GOOGL / Alphabet Inc. Put
AIZ / Assurant, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EVN / Eaton Vance Municipal Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CZR / Caesars Entertainment, Inc.
VLY / Valley National Bancorp
DXCM / DexCom, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
UNP / Union Pacific Corporation Put
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc. Put
YUMC / Yum China Holdings, Inc. Put
AAPL / Apple Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MU / Micron Technology, Inc.
CMI / Cummins Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLV / iShares Silver Trust
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company Call
IBM / International Business Machines Corporation Call
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
LIN / Linde plc
SPGI / S&P Global Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
SPLK / Splunk Inc. Put
HD / The Home Depot, Inc. Put
IAU / iShares Gold Trust
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
LUV / Southwest Airlines Co.
MMM / 3M Company
JNJ / Johnson & Johnson Call
T / AT&T Inc.
T / AT&T Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
URA / Global X Funds - Global X Uranium ETF
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc. Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
CEG / Constellation Energy Corporation
KBR / KBR, Inc.
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
CVS / CVS Health Corporation
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTB / M&T Bank Corporation
GM / General Motors Company
GM / General Motors Company Call
TSCO / Tractor Supply Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
LMND / Lemonade, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
SO / The Southern Company
PHYS / Sprott Physical Gold Trust
JHG / Janus Henderson Group plc
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NUE / Nucor Corporation
REFR / Research Frontiers Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
ET / Energy Transfer LP - Limited Partnership
ZBRA / Zebra Technologies Corporation
BPOP / Popular, Inc.
DTE / DTE Energy Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMRE / Costamare Inc.
TROX / Tronox Holdings plc
VEEV / Veeva Systems Inc.
NFLX / Netflix, Inc. Call
ZM / Zoom Communications, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PFG / Principal Financial Group, Inc.
WPC / W. P. Carey Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc. Call