Market Value14,012,718,217
Total Holdings1211
File Date2023-08-09
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)
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
CRMD / CorMedix Inc.
PACW / Pacwest Bancorp
FLO / Flowers Foods, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CROX / Crocs, Inc.
BFB / Brown-Forman Corp. - Class B
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
CSX / CSX Corporation
SKT / Tanger Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc. Put
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
K / Kellanova
COOP / Mr. Cooper Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HBAN / Huntington Bancshares Incorporated
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IPG / The Interpublic Group of Companies, Inc.
DRVN / Driven Brands Holdings Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCI / Service Corporation International
V / Visa Inc. Call
TLRY / Tilray Brands, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
RDNT / RadNet, Inc.
FMC / FMC Corporation
ELF / e.l.f. Beauty, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
STR / Sitio Royalties Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
OVBC / Ohio Valley Banc Corp.
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
YELP / Yelp Inc.
AMC / AMC Entertainment Holdings, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ARCB / ArcBest Corporation
ORLY / O'Reilly Automotive, Inc.
ACGL / Arch Capital Group Ltd.
PFN / PIMCO Income Strategy Fund II
MELI / MercadoLibre, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXAS / Exact Sciences Corporation
SPCE / Virgin Galactic Holdings, Inc.
NDSN / Nordson Corporation
STLA / Stellantis N.V. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
W / Wayfair Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RC / Ready Capital Corporation
EQIX / Equinix, Inc.
REAX / The Real Brokerage Inc.
AVD / American Vanguard Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FRT / Federal Realty Investment Trust
SPG / Simon Property Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AMAT / Applied Materials, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
SYNA / Synaptics Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RPM / RPM International Inc.
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AXP / American Express Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GOOGL / Alphabet Inc. Call
GPC / Genuine Parts Company
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation Put
POST / Post Holdings, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
O / Realty Income Corporation Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPL / First Trust New Opportunities MLP & Energy Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
HZNP / Horizon Therapeutics Plc Put
HPQ / HP Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TBBK / The Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WMT / Walmart Inc.
WMT / Walmart Inc. Put
ADUS / Addus HomeCare Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SJM / The J. M. Smucker Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
MRO / Marathon Oil Corporation
HES / Hess Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADX / Adams Diversified Equity Fund, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
THS / TreeHouse Foods, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BIIB / Biogen Inc.
VGR / Vector Group Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PLX / Protalix BioTherapeutics, Inc.
SLB / SLB N.V.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AA / Alcoa Corporation
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
EIG / Employers Holdings, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PRGS / Progress Software Corporation
KMX / CarMax, Inc.
ATKR / Atkore Inc.
SIRI / Sirius XM Holdings Inc.
HRTX / Heron Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NUE / Nucor Corporation
PIPR / Piper Sandler Companies
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc.
DOW / Dow Inc.
SPOT / Spotify Technology S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
BAH / Booz Allen Hamilton Holding Corporation
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
DNN / Denison Mines Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CRWD / CrowdStrike Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
SRE / Sempra
CELH / Celsius Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
APLE / Apple Hospitality REIT, Inc.
UNP / Union Pacific Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PSX / Phillips 66
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CE / Celanese Corporation
ATUS / Optimum Communications, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TEL / TE Connectivity plc
DVY / iShares Trust - iShares Select Dividend ETF
APPH / AppHarvest Inc
IYE / iShares Trust - iShares U.S. Energy ETF
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SANM / Sanmina Corporation
GPK / Graphic Packaging Holding Company
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
FAST / Fastenal Company Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GIII / G-III Apparel Group, Ltd.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
NVST / Envista Holdings Corporation
ASIX / AdvanSix Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CFR / Cullen/Frost Bankers, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRNA / Moderna, Inc. Put
ENB / Enbridge Inc.
MLPA / Global X Funds - Global X MLP ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc. Put
TWLO / Twilio Inc. Put
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
SNSR / Global X Funds - Global X Internet of Things ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
INTU / Intuit Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
XPRO / Expro Group Holdings N.V.
XPRO / Expro Group Holdings N.V. Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BALL / Ball Corporation
BALL / Ball Corporation Put
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc. Put
PWR / Quanta Services, Inc.
TTMI / TTM Technologies, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc. Put
V / Visa Inc.
V / Visa Inc. Put
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc. Put
ADBE / Adobe Inc.
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc. Put
IAU / iShares Gold Trust
RACE / Ferrari N.V.
AMT / American Tower Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
QCOM / QUALCOMM Incorporated
CPT / Camden Property Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFS / Discover Financial Services
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YUM / Yum! Brands, Inc. Put
VICI / VICI Properties Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
MU / Micron Technology, Inc. Put
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HAL / Halliburton Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
FICO / Fair Isaac Corporation
FICO / Fair Isaac Corporation Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KO / The Coca-Cola Company
AWF / AllianceBernstein Global High Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
QQQ / Invesco QQQ Trust, Series 1
NX / Quanex Building Products Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CNC / Centene Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CNXN / PC Connection, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMUS / T-Mobile US, Inc. Put
UAL / United Airlines Holdings, Inc. Call
SO / The Southern Company
TSCO / Tractor Supply Company
SO / The Southern Company Put
ON / ON Semiconductor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
CI / The Cigna Group Put
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
DLR / Digital Realty Trust, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AWR / American States Water Company
TNC / Tennant Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSLA / Tesla, Inc. Call
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
GE / General Electric Company Put
BA / The Boeing Company Call
BA / The Boeing Company Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
FNF / Fidelity National Financial, Inc.
NSL / Nuveen Senior Income Fund
OKE / ONEOK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
ELV / Elevance Health, Inc. Put
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
MMM / 3M Company
MMM / 3M Company Put
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
PFL / PIMCO Income Strategy Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SAIC / Science Applications International Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
UGI / UGI Corporation
NEE / NextEra Energy, Inc. Put
BRK.A / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVN / Devon Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NET / Cloudflare, Inc.
RIVN / Rivian Automotive, Inc.
OTIS / Otis Worldwide Corporation
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
FSCO / FS Credit Opportunities Corp.
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc Put
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
J / Jacobs Solutions Inc.
LECO / Lincoln Electric Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
CINF / Cincinnati Financial Corporation
SLV / iShares Silver Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BIO / Bio-Rad Laboratories, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
APA / APA Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MAR / Marriott International, Inc.
CPB / The Campbell's Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company Put
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPG / PPG Industries, Inc.
AON / Aon plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
LULU / lululemon athletica inc.
ATEC / Alphatec Holdings, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HTZ / Hertz Global Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
BEEM / Beam Global
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Call
ANET / Arista Networks, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KLAC / KLA Corporation
KLAC / KLA Corporation Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BNL / Broadstone Net Lease, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WCN / Waste Connections, Inc.
CEG / Constellation Energy Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
SHOP / Shopify Inc.
AVGO / Broadcom Inc. Put
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
COF / Capital One Financial Corporation
MCD / McDonald's Corporation Put
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Put
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FIZZ / National Beverage Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
CTAS / Cintas Corporation
BCC / Boise Cascade Company
CORT / Corcept Therapeutics Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRAY / ViewRay Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
AER / AerCap Holdings N.V.
DE / Deere & Company
DE / Deere & Company Put
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
QS / QuantumScape Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MCD / McDonald's Corporation
RGLD / Royal Gold, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CIM / Chimera Investment Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EOG / EOG Resources, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WBD / Warner Bros. Discovery, Inc.
TTEK / Tetra Tech, Inc.
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
OZK / Bank OZK
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
THC / Tenet Healthcare Corporation
BFA / Brown-Forman Corp. - Class A
UPRO / ProShares Trust - ProShares UltraPro S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
ARCC / Ares Capital Corporation
COP / ConocoPhillips
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ACIC / American Coastal Insurance Corporation
IXC / iShares Trust - iShares Global Energy ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
FLT / Corpay, Inc.
UNIT / Uniti Group Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
BIPC / Brookfield Infrastructure Corporation
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHR / Sphere Entertainment Co.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
HII / Huntington Ingalls Industries, Inc.
VYX / NCR Voyix Corporation
BJ / BJ's Wholesale Club Holdings, Inc. Put
TT / Trane Technologies plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPK / Graphic Packaging Holding Company Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
KR / The Kroger Co.
STT / State Street Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CAKE / The Cheesecake Factory Incorporated
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARLO / Arlo Technologies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MLI / Mueller Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BKH / Black Hills Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund Call
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund Put
EXTR / Extreme Networks, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
CMF / iShares Trust - iShares California Muni Bond ETF
APH / Amphenol Corporation
NXE / NexGen Energy Ltd.
RY N / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CW / Curtiss-Wright Corporation
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUV / Southwest Airlines Co. Call
ALLY / Ally Financial Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
STZ / Constellation Brands, Inc.
ENSG / The Ensign Group, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
AMCR / Amcor plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLA / Stellantis N.V.
TPC / Tutor Perini Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
RL / Ralph Lauren Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AUY / Yamana Gold Inc.
ZEVY / Lightning eMotors, Inc.
ODP / The ODP Corporation
AFIN / American Fin Tr Inc - Class A
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NFBK / Northfield Bancorp, Inc.
BMI / Badger Meter, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
GNW / Genworth Financial, Inc.
ATEN / A10 Networks, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
NSC / Norfolk Southern Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTS / CTS Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DTE / DTE Energy Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
RH / RH
TGT / Target Corporation
ATVI / Activision Blizzard Inc
NJR / New Jersey Resources Corporation
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
FTNT / Fortinet, Inc.
HUBG / Hub Group, Inc.
AHCO / AdaptHealth Corp.
BPT / BP Prudhoe Bay Royalty Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WCC / WESCO International, Inc.
CLX / The Clorox Company Put
AIT / Applied Industrial Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNOM / Viper Energy, Inc.
VYX / NCR Voyix Corporation Call
FAZE / FaZe Holdings Inc.
PAXS / PIMCO Access Income Fund
WNC / Wabash National Corporation
ALVR / AlloVir, Inc.
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
UBSI / United Bankshares, Inc.
CHPT / ChargePoint Holdings, Inc.
PARA / Paramount Global
TPL / Texas Pacific Land Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BZFD / BuzzFeed, Inc.
TRU / TransUnion
NAD / Nuveen Quality Municipal Income Fund
HR / Healthcare Realty Trust Incorporated
TWI / Titan International, Inc.
TALO / Talos Energy Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HZNP / Horizon Therapeutics Plc
POWI / Power Integrations, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MDU / MDU Resources Group, Inc.
CGC / Canopy Growth Corporation
DSL / DoubleLine Income Solutions Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NXDR / Nextdoor Holdings, Inc.
DASH / DoorDash, Inc. Call
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EIX / Edison International
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
SSP / The E.W. Scripps Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JQC / Nuveen Credit Strategies Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SQ / Block, Inc.
TTC / The Toro Company
MRNA / Moderna, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EU / enCore Energy Corp.
BWA / BorgWarner Inc.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
JBL / Jabil Inc.
NVT / nVent Electric plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CASY / Casey's General Stores, Inc.
HROW / Harrow, Inc.
BG / Bunge Global SA
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COKE / Coca-Cola Consolidated, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WBA / Walgreens Boots Alliance, Inc.
HTO / H2O America
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NBTB / NBT Bancorp Inc.
GBDC / Golub Capital BDC, Inc.
EMN / Eastman Chemical Company
CRK / Comstock Resources, Inc.
WIX / Wix.com Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRC / Brady Corporation
CVBF / CVB Financial Corp.
MYD / BlackRock MuniYield Fund, Inc.
CHS / Chico's FAS, Inc.
/ COMMON STOCK
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA (46144X842)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PLXS / Plexus Corp.
SVC / Service Properties Trust
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
AZPN / Aspen Technology, Inc.
MDRR / Medalist Diversified, Inc.
FRC / First Republic Bank
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
LUNG / Pulmonx Corporation
IGR / CBRE Global Real Estate Income Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PB / Prosperity Bancshares, Inc.
PENN / PENN Entertainment, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
PAVM / PAVmed Inc.
JPS / Nuveen Preferred & Income Securities Fund
BLMN / Bloomin' Brands, Inc.
NOGNQ / Nogin, Inc.
BITF / Bitfarms Ltd.
VMW / Vmware Inc. - Class A
HEIA / Heico Corp. - Class A
CXT / Crane NXT, Co.
SPPI / Spectrum Pharmaceuticals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IBP / Installed Building Products, Inc.
BC / Brunswick Corporation
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BOOT / Boot Barn Holdings, Inc.
LBRDK / Liberty Broadband Corporation
ETRN / Equitrans Midstream Corporation
RVTY / Revvity, Inc.
STXS / Stereotaxis, Inc.
ETON / Eton Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
PZC / PIMCO California Municipal Income Fund III
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLGN / Heliogen, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATKR / Atkore Inc. Put
DG / Dollar General Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WPC / W. P. Carey Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
EAT / Brinker International, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
EAT / Brinker International, Inc. Put
CAR / Avis Budget Group, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
UBS / UBS Group AG
STEL / Stellar Bancorp, Inc.
STEW / SRH Total Return Fund, Inc.
CLVR / Clever Leaves Holdings Inc.
REKR / Rekor Systems, Inc.
PBI / Pitney Bowes Inc.
SSB / SouthState Bank Corporation
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
MGRC / McGrath RentCorp
BCO / The Brink's Company
BRMK / Broadmark Realty Capital Inc
GTY / Getty Realty Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASO / Academy Sports and Outdoors, Inc.
NNN / NNN REIT, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
AOD / Abrdn Total Dynamic Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OGS / ONE Gas, Inc.
BODY / The Beachbody Company, Inc.
TRI / Thomson Reuters Corporation
MMP / Magellan Midstream Partners L.P.
PRGO / Perrigo Company plc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DOV / Dover Corporation
AVXL / Anavex Life Sciences Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LDOS / Leidos Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JMSB / John Marshall Bancorp, Inc.
BN / Brookfield Corporation
USA / Liberty All-Star Equity Fund
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
CP / Canadian Pacific Kansas City Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVSA / Covista Inc.
CAVA / CAVA Group, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RBBN / Ribbon Communications Inc.
TRTX / TPG RE Finance Trust, Inc.
SON / Sonoco Products Company
CBSH / Commerce Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KOP / Koppers Holdings Inc.
DMK / DMK Pharmaceuticals Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GKOS / Glaukos Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DPZ / Domino's Pizza, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NMIH / NMI Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MKL / Markel Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
FND / Floor & Decor Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
STE / STERIS plc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COO / The Cooper Companies, Inc.
WIRE / Encore Wire Corporation
AMSF / AMERISAFE, Inc.
DOCU / DocuSign, Inc.
LAZR / Luminar Technologies, Inc.
BE / Bloom Energy Corporation
UP / Wheels Up Experience Inc.
GEO / The GEO Group, Inc.
EXC / Exelon Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLT / Hilton Worldwide Holdings Inc. Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMG / Chipotle Mexican Grill, Inc.
PHYS / Sprott Physical Gold Trust
NFG / National Fuel Gas Company
EFX / Equifax Inc.
XYL / Xylem Inc.
WDI / Western Asset Diversified Income Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MTD / Mettler-Toledo International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LCID / Lucid Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BBY / Best Buy Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc. Put
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NET / Cloudflare, Inc. Put
CNI / Canadian National Railway Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MBB / iShares Trust - iShares MBS ETF
DDOG / Datadog, Inc.
PNR / Pentair plc
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
CLSK / CleanSpark, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
PVH / PVH Corp.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WRB / W. R. Berkley Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
RBLX / Roblox Corporation Put
GOOGL / Alphabet Inc. Call
ROST / Ross Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company Put
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NTRS / Northern Trust Corporation
PENN / PENN Entertainment, Inc. Call
LLY / Eli Lilly and Company Put
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
MU / Micron Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
LEN / Lennar Corporation Put
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CIEN / Ciena Corporation
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
MPT / Medical Properties Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
SYY / Sysco Corporation
TGT / Target Corporation Put
C / Citigroup Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc.
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RS / Reliance, Inc.
ENTG / Entegris, Inc.
NOW / ServiceNow, Inc. Put
TDG / TransDigm Group Incorporated
DKNG / DraftKings Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
WEC / WEC Energy Group, Inc.
FANG / Diamondback Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company Put
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
HSY / The Hershey Company Put
MRSH / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc. Put
SCHW / The Charles Schwab Corporation Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
SNA / Snap-on Incorporated
O / Realty Income Corporation
HUM / Humana Inc.
MAA / Mid-America Apartment Communities, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
F / Ford Motor Company
DOX / Amdocs Limited
DUOL / Duolingo, Inc.
DUOL / Duolingo, Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation Put
RSG / Republic Services, Inc.
CME / CME Group Inc.
ZS / Zscaler, Inc.
MSCI / MSCI Inc.
CME / CME Group Inc. Put
FCX / Freeport-McMoRan Inc.
WLY / John Wiley & Sons, Inc.
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
GLW / Corning Incorporated Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
TDY / Teledyne Technologies Incorporated
FE / FirstEnergy Corp.
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GNRC / Generac Holdings Inc.
BEN / Franklin Resources, Inc.
BAR / GraniteShares Gold Trust
CHD / Church & Dwight Co., Inc.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
MCK / McKesson Corporation
HTBK / Heritage Commerce Corp
MCK / McKesson Corporation Put
SEIC / SEI Investments Company
VTRS / Viatris Inc.
COR / Cencora, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
AN / AutoNation, Inc.
MYFW / First Western Financial, Inc.
COR / Cencora, Inc. Call
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
OC / Owens Corning
AMP / Ameriprise Financial, Inc.
OVV / Ovintiv Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RITM / Rithm Capital Corp.
ODFL / Old Dominion Freight Line, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RMD / ResMed Inc.
CCL / Carnival Corporation Ltd. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVO / Mission Produce, Inc.
CDW / CDW Corporation
SLG / SL Green Realty Corp.
CDW / CDW Corporation Put
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSN / Tyson Foods, Inc.
CTRE / CareTrust REIT, Inc.
ZBRA / Zebra Technologies Corporation
DBD / Diebold Nixdorf, Incorporated
SBAC / SBA Communications Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
APTV / Aptiv PLC
AB / AllianceBernstein Holding L.P. - Limited Partnership
KNF / Knife River Corporation
APO / Apollo Global Management, Inc.
CTVA / Corteva, Inc.
ABR / Arbor Realty Trust, Inc.
PSEC / Prospect Capital Corporation
MO / Altria Group, Inc.
TEAM / Atlassian Corporation
CCL / Carnival Corporation Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TER / Teradyne, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NBR / Nabors Industries Ltd.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
GM / General Motors Company