Market Value13,139,542,175
Total Holdings1208
File Date2023-11-14
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)
STEM / Stem, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SQ / Block, Inc.
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
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
VRSK / Verisk Analytics, Inc.
RITM / Rithm Capital Corp.
TT / Trane Technologies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PRU / Prudential Financial, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
NSIT / Insight Enterprises, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VGR / Vector Group Ltd.
SEDG / SolarEdge Technologies, Inc. Put
HZNP / Horizon Therapeutics Plc Put
TALO / Talos Energy Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TWI / Titan International, Inc.
CVBF / CVB Financial Corp.
HLGN / Heliogen, Inc.
KOP / Koppers Holdings Inc.
TRTX / TPG RE Finance Trust, Inc.
RBBN / Ribbon Communications Inc.
LNG / Cheniere Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
CAKE / The Cheesecake Factory Incorporated
CRK / Comstock Resources, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MTCH / Match Group, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NSL / Nuveen Senior Income Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ASIX / AdvanSix Inc.
VRAY / ViewRay Inc.
ODP / The ODP Corporation
MMP / Magellan Midstream Partners L.P.
AFIN / American Fin Tr Inc - Class A
FPL / First Trust New Opportunities MLP & Energy Fund
MYD / BlackRock MuniYield Fund, Inc.
NX / Quanex Building Products Corporation
/ COMMON STOCK
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA (46144X842)
SVC / Service Properties Trust
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
SPPI / Spectrum Pharmaceuticals, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
APPH / AppHarvest Inc
MLI / Mueller Industries, Inc.
WY / Weyerhaeuser Company
SSP / The E.W. Scripps Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
BITF / Bitfarms Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
YELP / Yelp Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BKH / Black Hills Corporation
HRTX / Heron Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RES / RPC, Inc.
CNXN / PC Connection, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SWK / Stanley Black & Decker, Inc.
CLSK / CleanSpark, Inc.
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc. Call
ELF / e.l.f. Beauty, Inc.
ENPH / Enphase Energy, Inc.
ABBV / AbbVie Inc. Put
MCK / McKesson Corporation Put
ICE / Intercontinental Exchange, Inc.
EXTR / Extreme Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
HCA / HCA Healthcare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation Call
GNL / Global Net Lease, Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc. Call
LHX / L3Harris Technologies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CAG / Conagra Brands, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
HTO / H2O America
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKR / Baker Hughes Company
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RY N / Royal Bank of Canada
SYNA / Synaptics Incorporated
CIM / Chimera Investment Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LANC / Lancaster Colony Corporation
TRU / TransUnion
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ADUS / Addus HomeCare Corporation
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PARA / Paramount Global
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
MELI / MercadoLibre, Inc.
STZ / Constellation Brands, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AOS / A. O. Smith Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
K / Kellanova
COOP / Mr. Cooper Group Inc.
AVD / American Vanguard Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
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
IPG / The Interpublic Group of Companies, Inc.
ANF / Abercrombie & Fitch Co.
FND / Floor & Decor Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
LDOS / Leidos Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
NVT / nVent Electric plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
URBN / Urban Outfitters, Inc.
SKT / Tanger Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
SPG / Simon Property Group, Inc.
DRVN / Driven Brands Holdings Inc.
LTHM / Livent Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
REAX / The Real Brokerage Inc.
PLXS / Plexus Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLK / Splunk Inc.
NAD / Nuveen Quality Municipal Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HBAN / Huntington Bancshares Incorporated
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PNR / Pentair plc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DECK / Deckers Outdoor Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BR / Broadridge Financial Solutions, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TBBK / The Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
AXP / American Express Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NBR / Nabors Industries Ltd.
GPC / Genuine Parts Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BCO / The Brink's Company
SCI / Service Corporation International
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WST / West Pharmaceutical Services, Inc.
SANM / Sanmina Corporation
ALB / Albemarle Corporation
HTZ / Hertz Global Holdings, Inc.
ASXC / Asensus Surgical, Inc.
GKOS / Glaukos Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation Put
POST / Post Holdings, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
ADM / Archer-Daniels-Midland Company
APP / AppLovin Corporation
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
NXDR / Nextdoor Holdings, Inc.
TNC / Tennant Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
HUM / Humana Inc. Put
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
MTD / Mettler-Toledo International Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
UP / Wheels Up Experience Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
PXD / Pioneer Natural Resources Company
APPF / AppFolio, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc. Put
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
TTMI / TTM Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
V / Visa Inc. Put
ENSG / The Ensign Group, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
CPT / Camden Property Trust
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
LIN / Linde plc
CLVR / Clever Leaves Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GRBK / Green Brick Partners, Inc.
HAL / Halliburton Company
CI / The Cigna Group
CI / The Cigna Group Put
HUBG / Hub Group, Inc.
YUM / Yum! Brands, Inc. Put
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIR / Vir Biotechnology, Inc.
PAXS / PIMCO Access Income Fund
BLMN / Bloomin' Brands, Inc.
NFBK / Northfield Bancorp, Inc.
THS / TreeHouse Foods, Inc.
PRGS / Progress Software Corporation
AHCO / AdaptHealth Corp.
CHPT / ChargePoint Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HZNP / Horizon Therapeutics Plc
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
FSLR / First Solar, Inc. Put
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STX / Seagate Technology Holdings plc Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation Put
SBUX / Starbucks Corporation Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CNC / Centene Corporation
ALGN / Align Technology, Inc.
RPM / RPM International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
CLX / The Clorox Company Put
SO / The Southern Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
ON / ON Semiconductor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
GLW / Corning Incorporated
GLW / Corning Incorporated Put
HPQ / HP Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HI / Hillenbrand, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
GE / General Electric Company Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company Call
BA / The Boeing Company Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
FNF / Fidelity National Financial, Inc.
OKE / ONEOK, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WCC / WESCO International, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
MMM / 3M Company Put
MMM / 3M Company
OII / Oceaneering International, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
LUV / Southwest Airlines Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMGN / Amgen Inc.
ATUS / Optimum Communications, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
ROKU / Roku, Inc.
HST / Host Hotels & Resorts, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KNF / Knife River Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CXT / Crane NXT, Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVN / Devon Energy Corporation
MA / Mastercard Incorporated Put
AWI / Armstrong World Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRT / Federal Realty Investment Trust
URTH / iShares, Inc. - iShares MSCI World ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CNI / Canadian National Railway Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GSBD / Goldman Sachs BDC, Inc.
J / Jacobs Solutions Inc.
EFSC / Enterprise Financial Services Corp
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CINF / Cincinnati Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MAR / Marriott International, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
BAR / GraniteShares Gold Trust
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AN / AutoNation, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZS / Zscaler, Inc. Put
LULU / lululemon athletica inc.
RBLX / Roblox Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
ATEC / Alphatec Holdings, Inc.
KMX / CarMax, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DFS / Discover Financial Services
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
RBLX / Roblox Corporation Put
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
CB / Chubb Limited Call
CB / Chubb Limited
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc.
ANET / Arista Networks, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GBDC / Golub Capital BDC, Inc.
BAC / Bank of America Corporation Put
CVX / Chevron Corporation
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 Put
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AWIN / AERWINS Technologies Inc.
WCN / Waste Connections, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CEG / Constellation Energy Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
DASH / DoorDash, Inc.
SU / Suncor Energy Inc.
SHOP / Shopify Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ISRG / Intuitive Surgical, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
INTU / Intuit Inc.
CHS / Chico's FAS, Inc.
PIPR / Piper Sandler Companies
INVZ / Innoviz Technologies Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
BKE / The Buckle, Inc.
CROX / Crocs, Inc.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MOS / The Mosaic Company
AMH / American Homes 4 Rent
AEL / American Equity Investment Life Holding Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SIRI / Sirius XM Holdings Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MTH / Meritage Homes Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FUL / H.B. Fuller Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SJM / The J. M. Smucker Company
WMT / Walmart Inc. Put
WMT / Walmart Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
BEEM / Beam Global
COF / Capital One Financial Corporation
MHO / M/I Homes, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
MUB / iShares Trust - iShares National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
WBA / Walgreens Boots Alliance, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OZK / Bank OZK
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EIX / Edison International
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FMC / FMC Corporation
MKL / Markel Group Inc.
XPRO / Expro Group Holdings N.V.
XPRO / Expro Group Holdings N.V. Put
ACIC / American Coastal Insurance Corporation
SLB / SLB N.V.
AWF / AllianceBernstein Global High Income Fund
AAPL / Apple Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CAVA / CAVA Group, Inc.
SEDG / SolarEdge Technologies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QS / QuantumScape Corporation
PRGO / Perrigo Company plc
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
NUE / Nucor Corporation
GM / General Motors Company
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
FTNT / Fortinet, Inc.
SRE / Sempra
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNP / Union Pacific Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CE / Celanese Corporation
CARR / Carrier Global Corporation
ALVR / AlloVir, Inc.
BN / Brookfield Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
T / AT&T Inc.
FLT / Corpay, Inc.
DTE / DTE Energy Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIPC / Brookfield Infrastructure Corporation
FUN / Six Flags Entertainment Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
ENB / Enbridge Inc.
THO / THOR Industries, Inc. Call
BSY / Bentley Systems, Incorporated
SPHR / Sphere Entertainment Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACM / AECOM
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
BALL / Ball Corporation
BALL / Ball Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
MSI / Motorola Solutions, Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
MDU / MDU Resources Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
EU / enCore Energy Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CAH / Cardinal Health, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Put
CCI / Crown Castle Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
CTAS / Cintas Corporation
BFA / Brown-Forman Corp. - Class A
KMB / Kimberly-Clark Corporation
SLG / SL Green Realty Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DE / Deere & Company
DE / Deere & Company Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation
DHR / Danaher Corporation Put
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
BPT / BP Prudhoe Bay Royalty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
POWI / Power Integrations, Inc.
WSM / Williams-Sonoma, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
JEF / Jefferies Financial Group Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EIG / Employers Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
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
MVV / ProShares Trust - ProShares Ultra MidCap400
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
WDI / Western Asset Diversified Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BFB / Brown-Forman Corp. - Class B
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ATKR / Atkore Inc.
ATKR / Atkore Inc. Put
EVTC / EVERTEC, Inc.
NNN / NNN REIT, Inc.
CP / Canadian Pacific Kansas City Limited
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company Put
WM / Waste Management, Inc.
ATVI / Activision Blizzard Inc
CTS / CTS Corporation
LCID / Lucid Group, Inc.
MMI / Marcus & Millichap, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROKU / Roku, Inc. Put
WNC / Wabash National Corporation
BZFD / BuzzFeed, Inc.
BRC / Brady Corporation
LAZR / Luminar Technologies, Inc.
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
THC / Tenet Healthcare Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GOEV / Canoo Inc.
VNOM / Viper Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VYX / NCR Voyix Corporation
HEIA / Heico Corp. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAZE / FaZe Holdings Inc.
NOGNQ / Nogin, Inc.
DIOD / Diodes Incorporated
PACW / Pacwest Bancorp
MPT / Medical Properties Trust, Inc.
OSIS / OSI Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UBSI / United Bankshares, Inc.
DD / DuPont de Nemours, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MU / Micron Technology, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKTR / Nektar Therapeutics
UNIT / Uniti Group Inc.
UGI / UGI Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVXL / Anavex Life Sciences Corp.
KSS / Kohl's Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ATEN / A10 Networks, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TD / The Toronto-Dominion Bank
LNT / Alliant Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTW / Willis Towers Watson Public Limited Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFX / Equifax Inc.
DASH / DoorDash, Inc. Put
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTZ / BlackRock Credit Allocation Income Trust
HOLX / Hologic, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
RACE / Ferrari N.V.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
APLE / Apple Hospitality REIT, Inc.
UBS / UBS Group AG
ACWI / iShares Trust - iShares MSCI ACWI ETF
W / Wayfair Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DNN / Denison Mines Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFL / PIMCO Income Strategy Fund
SYNA / Synaptics Incorporated Put
MMSI / Merit Medical Systems, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CR / Crane Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TRI / Thomson Reuters Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FN / Fabrinet
FSCO / FS Credit Opportunities Corp.
THO / THOR Industries, Inc.
DOV / Dover Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
AIT / Applied Industrial Technologies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FIZZ / National Beverage Corp.
STR / Sitio Royalties Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TELL / Tellurian Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLO / Flowers Foods, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SON / Sonoco Products Company
LRCX / Lam Research Corporation
BCC / Boise Cascade Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LRCX / Lam Research Corporation Put
VICI / VICI Properties Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DSL / DoubleLine Income Solutions Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IAU / iShares Gold Trust Put
OVBC / Ohio Valley Banc Corp.
EAT / Brinker International, Inc.
ARCB / ArcBest Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGC / Canopy Growth Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HLT / Hilton Worldwide Holdings Inc. Put
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PCAR / PACCAR Inc
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
AWK / American Water Works Company, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BEN / Franklin Resources, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
OXY / Occidental Petroleum Corporation Put
FICO / Fair Isaac Corporation Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ISRG / Intuitive Surgical, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RC / Ready Capital Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PGR / The Progressive Corporation Put
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EAT / Brinker International, Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRS / Northern Trust Corporation
HROW / Harrow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co. Call
CW / Curtiss-Wright Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SAIC / Science Applications International Corporation
OTIS / Otis Worldwide Corporation
DDOG / Datadog, Inc.
CVSA / Covista Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation Put
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RDNT / RadNet, Inc.
MBB / iShares Trust - iShares MBS ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDC / M.D.C. Holdings, Inc.
MTRN / Materion Corporation
IXC / iShares Trust - iShares Global Energy ETF
ALG / Alamo Group Inc.
CAR / Avis Budget Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HR / Healthcare Realty Trust Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
JMSB / John Marshall Bancorp, Inc.
RLI / RLI Corp.
NMIH / NMI Holdings, Inc.
AAON / AAON, Inc.
US2787001096 / EBET, Inc.
WLY / John Wiley & Sons, Inc.
PAVM / PAVmed Inc.
FFBC / First Financial Bancorp.
COO / The Cooper Companies, Inc.
NRXP / NRx Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
AMSF / AMERISAFE, Inc.
VLTO / Veralto Corporation
DOCU / DocuSign, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TWNK / Hostess Brands Inc - Class A
PII / Polaris Inc.
CHCO / City Holding Company
TEL / TE Connectivity plc
BODY / The Beachbody Company, Inc.
SHAK / Shake Shack Inc.
BG / Bunge Global SA
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
BRZE / Braze, Inc.
RDN / Radian Group Inc.
GEO / The GEO Group, Inc.
WAT / Waters Corporation
CORT / Corcept Therapeutics Incorporated
MGRC / McGrath RentCorp
BANF / BancFirst Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company Put
WIX / Wix.com Ltd.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation Call
MRSH / Marsh & McLennan Companies, Inc. Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
INCY / Incyte Corporation
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
F / Ford Motor Company
O / Realty Income Corporation Put
DOX / Amdocs Limited
DUOL / Duolingo, Inc.
AIG / American International Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VYX / NCR Voyix Corporation Call
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
BE / Bloom Energy Corporation
APO / Apollo Global Management, Inc.
ZS / Zscaler, Inc. Call
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
LPLA / LPL Financial Holdings Inc.
LEN / Lennar Corporation Put
SPGI / S&P Global Inc.
CME / CME Group Inc.
CIEN / Ciena Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
WDC / Western Digital Corporation
ABNB / Airbnb, Inc. Call
TGT / Target Corporation
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company Put
MO / Altria Group, Inc. Put
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
CME / CME Group Inc. Put
USB / U.S. Bancorp
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
ACN / Accenture plc
CMI / Cummins Inc.
ACN / Accenture plc Put
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
STE / STERIS plc
FDX / FedEx Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ATO / Atmos Energy Corporation
RS / Reliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
CAT / Caterpillar Inc. Call
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
UAL / United Airlines Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IT / Gartner, Inc.
NWSA / News Corporation
YUMC / Yum China Holdings, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc. Put
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares
BNL / Broadstone Net Lease, Inc.
VRSN / VeriSign, Inc.
OGS / ONE Gas, Inc.
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
SEIC / SEI Investments Company
COR / Cencora, Inc. Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
EMN / Eastman Chemical Company
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
MYFW / First Western Financial, Inc.
VTRS / Viatris Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
ED / Consolidated Edison, Inc.
OVV / Ovintiv Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co. Call
SNA / Snap-on Incorporated
TEAM / Atlassian Corporation
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
CCL / Carnival Corporation Ltd. Call
AVO / Mission Produce, Inc.
CCL / Carnival Corporation Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RGLD / Royal Gold, Inc.
CDW / CDW Corporation
NFG / National Fuel Gas Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CPRT / Copart, Inc.
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
AWR / American States Water Company
FSS / Federal Signal Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EG / Everest Group, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMCR / Amcor plc
DUOL / Duolingo, Inc. Put
WBD / Warner Bros. Discovery, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
USA / Liberty All-Star Equity Fund
CF / CF Industries Holdings, Inc.
PSEC / Prospect Capital Corporation
STLD / Steel Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
CRMD / CorMedix Inc.
FE / FirstEnergy Corp.
NBTB / NBT Bancorp Inc.
WRB / W. R. Berkley Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTBK / Heritage Commerce Corp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TPH / Tri Pointe Homes, Inc.
APTV / Aptiv PLC
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYL / Xylem Inc.
PLX / Protalix BioTherapeutics, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFN / PIMCO Income Strategy Fund II
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ORI / Old Republic International Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIII / G-III Apparel Group, Ltd.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UAL / United Airlines Holdings, Inc. Call
FTV / Fortive Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CBOE / Cboe Global Markets, Inc.
DPZ / Domino's Pizza, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RIVN / Rivian Automotive, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
CMCSA / Comcast Corporation
PSA / Public Storage
GNRC / Generac Holdings Inc.
NXE / NexGen Energy Ltd.
AER / AerCap Holdings N.V.
PCG / PG&E Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XEL / Xcel Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NET / Cloudflare, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NET / Cloudflare, Inc. Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CELH / Celsius Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CASY / Casey's General Stores, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
ARLO / Arlo Technologies, Inc.
PEP / PepsiCo, Inc. Put
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ES / Eversource Energy
TER / Teradyne, Inc.
TLRY / Tilray Brands, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RF / Regions Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
EW / Edwards Lifesciences Corporation
COKE / Coca-Cola Consolidated, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PFE / Pfizer Inc. Put
ADSK / Autodesk, Inc.
FELE / Franklin Electric Co., Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66