Market Value2,090,547,000
Total Holdings808
File Date2022-08-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WEC / WEC Energy Group, Inc.
TCPC / BlackRock TCP Capital Corp.
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc. Put
THQ / Abrdn Healthcare Opportunities Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation Put
AM / Antero Midstream Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KR / The Kroger Co. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
RMT / Royce Micro-Cap Trust, Inc.
OXSQ / Oxford Square Capital Corp.
NZF / Nuveen Municipal Credit Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ISRG / Intuitive Surgical, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WELL / Welltower Inc.
MTCH / Match Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PPG / PPG Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FF / FutureFuel Corp.
IIPR / Innovative Industrial Properties, Inc. Put
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
GBDV / Global Beta ETF Trust - Global Beta Smart Income ETF
SYNA / Synaptics Incorporated
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CB / Chubb Limited
STK / Columbia Seligman Premium Technology Growth Fund
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
LYV / Live Nation Entertainment, Inc.
MWA / Mueller Water Products, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
ALGN / Align Technology, Inc.
GXO / GXO Logistics, Inc.
NIE / Virtus Equity & Convertible Income Fund
SPTN / SpartanNash Company
SLB / SLB N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
VVV / Valvoline Inc.
KO / The Coca-Cola Company
YOU / Clear Secure, Inc.
LNG / Cheniere Energy, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GNRC / Generac Holdings Inc.
BGS / B&G Foods, Inc.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BBY / Best Buy Co., Inc. Put
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EIM / Eaton Vance Municipal Bond Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BBWI / Bath & Body Works, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
PBCT / People`s United Financial Inc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UP / Wheels Up Experience Inc.
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
SBGI / Sinclair, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NBB / Nuveen Taxable Municipal Income Fund
PZN / Pzena Investment Management Inc - Class A
DOUG / Douglas Elliman Inc.
MC / Moelis & Company
RBUS / ETF Series Solutions Trust - Nationwide Risk-Based U.S. Equity ETF
GDRX / GoodRx Holdings, Inc.
LXP / LXP Industrial Trust
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DNMR / Danimer Scientific, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF Put
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
US82982V1017 / Sitio Royalties Corp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FISV / Fiserv, Inc. Put
DELL / Dell Technologies Inc.
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
ANET / Arista Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTU / Intuit Inc. Call
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
APTS / Preferred Apartment Communities Inc - Class A
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SAM / The Boston Beer Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
AN / AutoNation, Inc. Call
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
BPOP / Popular, Inc.
IFRX / InflaRx N.V.
CMRE / Costamare Inc.
FUBO / FuboTV Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZYXI / Zynex, Inc.
CFR / Cullen/Frost Bankers, Inc.
ETSY / Etsy, Inc.
SGEN / Seagen Inc
LAC / Lithium Americas Corp.
NVAX / Novavax, Inc.
PK / Park Hotels & Resorts Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CWEN / Clearway Energy, Inc.
EVVAQ / Enviva Inc.
CZR / Caesars Entertainment, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
APTV / Aptiv PLC
CCK / Crown Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
ETD / Ethan Allen Interiors Inc.
TDAY / USA TODAY Co., Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
NVT / nVent Electric plc
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
KKR / KKR & Co. Inc.
OKTA / Okta, Inc.
AMRSQ / Amyris, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
META / Meta Platforms, Inc. Put
DJP / iPath Bloomberg Commodity Index Total Return ETN
DGX / Quest Diagnostics Incorporated
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CLF / Cleveland-Cliffs Inc. Call
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CEF / Sprott Physical Gold and Silver Trust
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
BTCY / Biotricity, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WAT / Waters Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCI / Service Corporation International
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PCRX / Pacira BioSciences, Inc.
SNDL / SNDL Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SIRI / Sirius XM Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DKNG / DraftKings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ASAN / Asana, Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SXT / Sensient Technologies Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XOM / Exxon Mobil Corporation
FRME / First Merchants Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
FHN / First Horizon Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
XRAY / DENTSPLY SIRONA Inc.
SHOP / Shopify Inc.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CAT / Caterpillar Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation Put
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
MOS / The Mosaic Company
IP / International Paper Company
VGR / Vector Group Ltd.
FTNT / Fortinet, Inc.
TBI / TrueBlue, Inc.
NEE / NextEra Energy, Inc. Put
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COP / ConocoPhillips Call
IIPR / Innovative Industrial Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CPB / The Campbell's Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TDOC / Teladoc Health, Inc.
ITW / Illinois Tool Works Inc.
SPLK / Splunk Inc. Put
PAG / Penske Automotive Group, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FIF / First Trust Energy Infrastructure Fund
DJT / Trump Media & Technology Group Corp.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FEI / First Trust MLP and Energy Income Fund
CLF / Cleveland-Cliffs Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEN / First Trust Energy Income and Growth Fund
NAD / Nuveen Quality Municipal Income Fund
AIZ / Assurant, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TROX / Tronox Holdings plc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MODG / Topgolf Callaway Brands Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KHC / The Kraft Heinz Company Call
MRO / Marathon Oil Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
U / Unity Software Inc.
TWTR / Twitter Inc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPM / RPM International Inc.
PAYX / Paychex, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
WEN / The Wendy's Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BST / BlackRock Science and Technology Trust
GE / General Electric Company
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
GLD / SPDR Gold Shares
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
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
ENFFF / Enbridge Inc. - Preferred Security
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
KEY / KeyCorp
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
KRMA / Global X Funds - Global X Conscious Companies ETF
MCK / McKesson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFL / PIMCO Income Strategy Fund
SYK / Stryker Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NET / Cloudflare, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QS / QuantumScape Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UBSI / United Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNOW / Snowflake Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMC / FMC Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEEV / Veeva Systems Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
HRB / H&R Block, Inc.
CNI / Canadian National Railway Company
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CASY / Casey's General Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
BX / Blackstone Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ENTG / Entegris, Inc.
TWST / Twist Bioscience Corporation
CMCSA / Comcast Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
FLT / Corpay, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
POOL / Pool Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRSN / VeriSign, Inc.
CLX / The Clorox Company
O / Realty Income Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KLAC / KLA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
INTF / iShares Trust - iShares International Equity Factor ETF
TJX / The TJX Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
MKC / McCormick & Company, Incorporated
ZM / Zoom Communications, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
HQL / Abrdn Life Sciences Investors
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PFE / Pfizer Inc. Put
JEF / Jefferies Financial Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AWK / American Water Works Company, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WRB / W. R. Berkley Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABMD / Abiomed Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PY / Principal Exchange-Traded Funds - Principal Value ETF
FAF / First American Financial Corporation
MATX / Matson, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
HUN / Huntsman Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOCU / DocuSign, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOV / Dover Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
AN / AutoNation, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
CCOI / Cogent Communications Holdings, Inc.
CLGN / CollPlant Biotechnologies Ltd.
APA / APA Corporation
HON / Honeywell International Inc.
SLI / Standard Lithium Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDX / FedEx Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WTRG / Essential Utilities, Inc.
CYBR / CyberArk Software Ltd.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CRM / Salesforce, Inc. Call
ENPH / Enphase Energy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
STX / Seagate Technology Holdings plc
COIN / Coinbase Global, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DKS / DICK'S Sporting Goods, Inc.
TSLA / Tesla, Inc. Put
CVBF / CVB Financial Corp.
AAPL / Apple Inc. Put
TRN / Trinity Industries, Inc.
YUMC / Yum China Holdings, Inc.
CPRT / Copart, Inc.
AXS / AXIS Capital Holdings Limited
AAPL / Apple Inc. Call
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ILF / iShares Trust - iShares Latin America 40 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ASAN / Asana, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CMI / Cummins Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
INCY / Incyte Corporation
AWR / American States Water Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FINX / Global X Funds - Global X FinTech ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
V / Visa Inc.
PZZA / Papa John's International, Inc.
PXD / Pioneer Natural Resources Company
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
CCMP / CMC Materials Inc
TGNA / TEGNA Inc.
FUN / Six Flags Entertainment Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LEN / Lennar Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HHC / Howard Hughes Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
AROC / Archrock, Inc.
PRGS / Progress Software Corporation
FTCI / FTC Solar, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
INDI / indie Semiconductor, Inc.
VLY / Valley National Bancorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DIS / The Walt Disney Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DIS / The Walt Disney Company Call
WPM / Wheaton Precious Metals Corp.
HD / The Home Depot, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
WLK / Westlake Corporation
J / Jacobs Solutions Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AFG / American Financial Group, Inc.
SMM / Salient Midstream & MLP Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation Call
SBNY / Signature Bank
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
APAM / Artisan Partners Asset Management Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DOG / ProShares Trust - ProShares Short Dow30
RGR / Sturm, Ruger & Company, Inc.
LLY / Eli Lilly and Company
TGB / Taseko Mines Limited
FLMN / Falcon Minerals Corp - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RJF / Raymond James Financial, Inc.
ROKU / Roku, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MS / Morgan Stanley
GXTG / Global X Funds - Global X Thematic Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCNCA / First Citizens BancShares, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDGR / Schrödinger, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LIN / Linde plc
IAU / iShares Gold Trust
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
FRGA / Franchise Group, Inc.
MMM / 3M Company
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation Call
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VLO / Valero Energy Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CYTK / Cytokinetics, Incorporated
OVV / Ovintiv Inc.
RTX / RTX Corporation
RYN / Rayonier Inc.
PNNT / PennantPark Investment Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
HAIN / The Hain Celestial Group, Inc.
TRKA / Troika Media Group Inc
SRE / Sempra
KBR / KBR, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDT / Medtronic plc
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
EIX / Edison International
DTE / DTE Energy Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DE / Deere & Company
PLD / Prologis, Inc.
LMND / Lemonade, Inc.
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GM / General Motors Company
GM / General Motors Company Call
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
AGFY / RYTHM, Inc.
JHG / Janus Henderson Group plc
CF / CF Industries Holdings, Inc.
AGNC / AGNC Investment Corp.
OTIS / Otis Worldwide Corporation
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
PFLT / PennantPark Floating Rate Capital Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SHYF / The Shyft Group, Inc.
ELV / Elevance Health, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TELL / Tellurian Inc.
HOLX / Hologic, Inc.
ASTR / Astra Space, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HD / The Home Depot, Inc. Put
TLRY / Tilray Brands, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
NUE / Nucor Corporation
TRVN / Trevena, Inc.
SIGI / Selective Insurance Group, Inc.
PSFE / Paysafe Limited
MRNA / Moderna, Inc.
CMC / Commercial Metals Company
SWBI / Smith & Wesson Brands, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MMP / Magellan Midstream Partners L.P.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICLR / ICON Public Limited Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CCL / Carnival Corporation Ltd. Put
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FNGR / FingerMotion, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
DLR / Digital Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SSD / Simpson Manufacturing Co., Inc.
NFLX / Netflix, Inc. Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
THO / THOR Industries, Inc.
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNA / CNA Financial Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
STLD / Steel Dynamics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
PPL / PPL Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BGFV / Big 5 Sporting Goods Corporation
TTWO / Take-Two Interactive Software, Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
HAL / Halliburton Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
PAYC / Paycom Software, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AMZN / Amazon.com, Inc. Put
ALLY / Ally Financial Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ERC / Allspring Multi-Sector Income Fund
WU / The Western Union Company
SLV / iShares Silver Trust
LPX / Louisiana-Pacific Corporation
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHW / The Charles Schwab Corporation
T / AT&T Inc. Call
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WFC / Wells Fargo & Company Put
NVDA / NVIDIA Corporation Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
NTR / Nutrien Ltd.
UBER / Uber Technologies, Inc.
ILMN / Illumina, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HPQ / HP Inc.
NVCR / NovoCure Limited
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
USA / Liberty All-Star Equity Fund
PLUG / Plug Power Inc.
YUMC / Yum China Holdings, Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SABR / Sabre Corporation
CTLT / Catalent, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEM / Newmont Corporation
NEE / NextEra Energy, Inc. Call
PYPL / PayPal Holdings, Inc. Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
URG / Ur-Energy Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PYPL / PayPal Holdings, Inc. Put
ARCC / Ares Capital Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OLN / Olin Corporation
CCI / Crown Castle Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
OMF / OneMain Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
IEP / Icahn Enterprises L.P.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GNRC / Generac Holdings Inc. Call
NXPI / NXP Semiconductors N.V. Put
IWC / iShares Trust - iShares Micro-Cap ETF
RILY / BRC Group Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
OXLC / Oxford Lane Capital Corp.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MUI / BlackRock Municipal Income Fund, Inc.
BROS / Dutch Bros Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
XPO / XPO, Inc.
PG / The Procter & Gamble Company Call
HBI / Hanesbrands Inc.
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc. Call
CLR / Continental Resources Inc (OKLA)
ORI / Old Republic International Corporation
DXCM / DexCom, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NAVI / Navient Corporation
DIOD / Diodes Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
LC / LendingClub Corporation
PHK / PIMCO High Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BA / The Boeing Company Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TMUS / T-Mobile US, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MRK / Merck & Co., Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
HUBS / HubSpot, Inc.
SNA / Snap-on Incorporated
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BOE / BlackRock Enhanced Global Dividend Trust
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JNJ / Johnson & Johnson Call
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FISV / Fiserv, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C.WSA / Citigroup, Inc.
PSX / Phillips 66
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc. Put
URA / Global X Funds - Global X Uranium ETF
JQC / Nuveen Credit Strategies Income Fund
BBY / Best Buy Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZVRA / Zevra Therapeutics, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MRVL / Marvell Technology, Inc.
CSGS / CSG Systems International, Inc.
TUEM / Tuesday Morning Corp. - New
KR / The Kroger Co.
SND / Smart Sand, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WBD / Warner Bros. Discovery, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNM / Unum Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SO / The Southern Company
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
RCL / Royal Caribbean Cruises Ltd.
LMT / Lockheed Martin Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NGD / New Gold Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TWLO / Twilio Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSY / The Hershey Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CINF / Cincinnati Financial Corporation
RHI / Robert Half Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TMHC / Taylor Morrison Home Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OGN / Organon & Co.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EVN / Eaton Vance Municipal Income Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSB / Mesabi Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ZS / Zscaler, Inc.
REFR / Research Frontiers Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SPGI / S&P Global Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DDOG / Datadog, Inc.
GRMN / Garmin Ltd.
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADBE / Adobe Inc. Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZBRA / Zebra Technologies Corporation
CE / Celanese Corporation
NVDA / NVIDIA Corporation Call
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
TDG / TransDigm Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RBLX / Roblox Corporation