Market Value2,024,140,000
Total Holdings937
File Date2021-08-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMAT / Applied Materials, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABMD / Abiomed Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ ViacomCBS Inc
FSLY / Fastly, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GWP / GW Pharmaceuticals plc
COO / The Cooper Companies, Inc.
WEYS / Weyco Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AAPL / Apple Inc. Call
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
YELP / Yelp Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MILE / Metromile Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ARVN / Arvinas, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRS / Carpenter Technology Corporation
MPC / Marathon Petroleum Corporation Call
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
RCKY / Rocky Brands, Inc.
US7587501039 / Regal-Beloit Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RHI / Robert Half Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
HAIN / The Hain Celestial Group, Inc.
PYPL / PayPal Holdings, Inc. Put
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
UPS / United Parcel Service, Inc. Call
CTVA / Corteva, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INTC / Intel Corporation Call
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company Call
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INTC / Intel Corporation Put
NFLX / Netflix, Inc. Call
NGD / New Gold Inc.
KHC / The Kraft Heinz Company Call
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CMI / Cummins Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVY / Avery Dennison Corporation
KLAC / KLA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPOT / Spotify Technology S.A.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LHX / L3Harris Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBM / International Business Machines Corporation Call
WMT / Walmart Inc. Call
MCD / McDonald's Corporation Call
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
UIHC / American Coastal Insurance Corp
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ORI / Old Republic International Corporation
FEI / First Trust MLP and Energy Income Fund
MGM / MGM Resorts International
MGM / MGM Resorts International Call
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NWSA / News Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FIF / First Trust Energy Infrastructure Fund
INTC / Intel Corporation
DE / Deere & Company
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BBY / Best Buy Co., Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DOW / Dow Inc.
COF / Capital One Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SJM / The J. M. Smucker Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ENB / Enbridge Inc.
BST / BlackRock Science and Technology Trust
REFR / Research Frontiers Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
SO / The Southern Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
PDI / PIMCO Dynamic Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EIM / Eaton Vance Municipal Bond Fund
GLW / Corning Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ULTA / Ulta Beauty, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UNM / Unum Group
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FITB / Fifth Third Bancorp
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNJ / Johnson & Johnson
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIT / Applied Industrial Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WMB / The Williams Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPC / Genuine Parts Company Call
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWLO / Twilio Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
WDAY / Workday, Inc.
DHR / Danaher Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
VFC / V.F. Corporation
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
PRU / Prudential Financial, Inc.
LNC / Lincoln National Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LUV / Southwest Airlines Co. Put
XEL / Xcel Energy Inc.
FRME / First Merchants Corporation
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WPC / W. P. Carey Inc.
BRK.A / Berkshire Hathaway Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AAPL / Apple Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WKC / World Kinect Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
CB / Chubb Limited
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFC / Truist Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
ABR / Arbor Realty Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company Call
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc. Call
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMHC / Taylor Morrison Home Corporation
OXSQ / Oxford Square Capital Corp.
META / Meta Platforms, Inc. Put
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DOCU / DocuSign, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NUE / Nucor Corporation Call
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXN / Texas Instruments Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TDG / TransDigm Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc. Put
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTAS / Cintas Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
EVN / Eaton Vance Municipal Income Trust
KO / The Coca-Cola Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
NMCO / Nuveen Municipal Credit Opportunities Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
F / Ford Motor Company Call
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
WMT / Walmart Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAX / Baxter International Inc.
LMND / Lemonade, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc. Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NXST / Nexstar Media Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
T / AT&T Inc. Call
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ALSN / Allison Transmission Holdings, Inc.
SHOP / Shopify Inc.
V / Visa Inc. Put
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
K / Kellanova
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
CI / The Cigna Group
TGT / Target Corporation
TGT / Target Corporation Call
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
IBB / iShares Trust - iShares Biotechnology ETF
RCL / Royal Caribbean Cruises Ltd.
FDS / FactSet Research Systems Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
CARR / Carrier Global Corporation
CME / CME Group Inc.
CME / CME Group Inc. Call
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
SCCO / Southern Copper Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
TT / Trane Technologies plc
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
TELL / Tellurian Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation Call
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKC / McCormick & Company, Incorporated
LII / Lennox International Inc.
GCI / Gannett Co., Inc.
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated
AGX / Argan, Inc.
THO / THOR Industries, Inc.
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
PLTR / Palantir Technologies Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IDXX / IDEXX Laboratories, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CASY / Casey's General Stores, Inc.
MMM / 3M Company
BGFV / Big 5 Sporting Goods Corporation
FCX / Freeport-McMoRan Inc. Call
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URA / Global X Funds - Global X Uranium ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
FVRR / Fiverr International Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNRO / Monro, Inc.
FLGT / Fulgent Genetics, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GM / General Motors Company Call
AKAM / Akamai Technologies, Inc. Put
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
AKAM / Akamai Technologies, Inc. Call
IFF / International Flavors & Fragrances Inc.
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SAMG / Silvercrest Asset Management Group Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FTAI / FTAI Aviation Ltd.
RECN / Resources Connection, Inc.
NHC / National HealthCare Corporation
MATW / Matthews International Corporation
TG / Tredegar Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
KBAL / Kimball International, Inc. - Class B
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PCH / PotlatchDeltic Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SNOW / Snowflake Inc.
AQMS / Aqua Metals, Inc.
BAX / Baxter International Inc. Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARCC / Ares Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BHE / Benchmark Electronics, Inc.
UNP / Union Pacific Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLK / Splunk Inc.
CBT / Cabot Corporation
EIG / Employers Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
HVT / Haverty Furniture Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COST / Costco Wholesale Corporation Call
MCY / Mercury General Corporation
SIX / Six Flags Entertainment Corporation
SAFT / Safety Insurance Group, Inc.
SYK / Stryker Corporation
SABR / Sabre Corporation
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
CVS / CVS Health Corporation Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated Call
LVS / Las Vegas Sands Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SSP / The E.W. Scripps Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
AL / Air Lease Corporation Put
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US5916971154 / MetroMile, Inc.
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
SCU / Sculptor Capital Management Inc - Class A
DIS / The Walt Disney Company Call
PLAY / Dave & Buster's Entertainment, Inc. Call
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EBF / Ennis, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IIIN / Insteel Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
UVV / Universal Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AL / Air Lease Corporation
BSGM / BioSig Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
US83407F1194 / Software Acquisition Group, Inc. II
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PENN / PENN Entertainment, Inc.
ZTS / Zoetis Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PTON / Peloton Interactive, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
JBHT / J.B. Hunt Transport Services, Inc. Call
EXC / Exelon Corporation
GPM / Guggenheim Enhanced Equity Income Fund
OSK / Oshkosh Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GPS / The Gap, Inc.
TDOC / Teladoc Health, Inc.
SELB / Selecta Biosciences Inc
WIX / Wix.com Ltd.
PENN / PENN Entertainment, Inc. Put
COUP / Coupa Software Inc
RGT / Royce Global Trust, Inc.
RMR / The RMR Group Inc.
PII / Polaris Inc.
TEAM / Atlassian Corporation
CC / The Chemours Company
WMT / Walmart Inc. Put
TTEC / TTEC Holdings, Inc.
CSX / CSX Corporation Put
LULU / lululemon athletica inc. Call
NSP / Insperity, Inc.
APOG / Apogee Enterprises, Inc.
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
LYTS / LSI Industries Inc.
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PK / Park Hotels & Resorts Inc.
TXG / 10x Genomics, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AKBA / Akebia Therapeutics, Inc.
MRNA / Moderna, Inc.
MCK / McKesson Corporation
AKAM / Akamai Technologies, Inc.
WYNN / Wynn Resorts, Limited Put
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
CNO / CNO Financial Group, Inc.
EGY / VAALCO Energy, Inc.
PBCT / People`s United Financial Inc
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NOC / Northrop Grumman Corporation
R / Ryder System, Inc.
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CRM / Salesforce, Inc. Call
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation Call
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOX / Amdocs Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DFS / Discover Financial Services Put
RS / Reliance, Inc.
MU / Micron Technology, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ZS / Zscaler, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MU / Micron Technology, Inc. Call
EW / Edwards Lifesciences Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KBH / KB Home
NVDA / NVIDIA Corporation Call
T / AT&T Inc. Put
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HALO / Halozyme Therapeutics, Inc.
NUE / Nucor Corporation
TTD / The Trade Desk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GREK / Global X Funds - Global X MSCI Greece ETF
SLB / Schlumberger Limited
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TWTR / Twitter Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HQL / Abrdn Life Sciences Investors
SO / The Southern Company
MODG / Topgolf Callaway Brands Corp.
WHR / Whirlpool Corporation
TD / The Toronto-Dominion Bank
PHK / PIMCO High Income Fund
JQC / Nuveen Credit Strategies Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SMM / Salient Midstream & MLP Fund
LZB / La-Z-Boy Incorporated
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EQH / Equitable Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ENTG / Entegris, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BGS / B&G Foods, Inc.
ZVRA / Zevra Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
KALU / Kaiser Aluminum Corporation
CFX / Colfax Corp
TEAM / Atlassian Corporation Put
IDCC / InterDigital, Inc.
EVA / Enviva Inc.
TWTR / Twitter Inc Put
DKNG / DraftKings Inc. Call
NTR / Nutrien Ltd.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc. Put
CPB / The Campbell's Company
LULU / lululemon athletica inc. Put
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
LUV / Southwest Airlines Co. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UBSI / United Bankshares, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMA / Comerica Incorporated
PAYC / Paycom Software, Inc.
V / Visa Inc.
INTU / Intuit Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TIPT / Tiptree Inc.
PSLV / Sprott Physical Silver Trust
COP / ConocoPhillips Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AN / AutoNation, Inc.
SHW / The Sherwin-Williams Company
ROST / Ross Stores, Inc.
ES / Eversource Energy
RMD / ResMed Inc.
RGA / Reinsurance Group of America, Incorporated
RPM / RPM International Inc.
MPW / Medical Properties Trust, Inc.
WYNN / Wynn Resorts, Limited
SBGI / Sinclair, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VLY / Valley National Bancorp
HOLX / Hologic, Inc.
MATV / Mativ Holdings, Inc.
GILD / Gilead Sciences, Inc. Call
FMC / FMC Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NVCR / NovoCure Limited
ILMN / Illumina, Inc.
DS / Drive Shack Inc
INCY / Incyte Corporation
SGEN / Seagen Inc
CNC / Centene Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALLY / Ally Financial Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PXD / Pioneer Natural Resources Company
CRWD / CrowdStrike Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FUN / Six Flags Entertainment Corporation
CEF / Sprott Physical Gold and Silver Trust
SQ / Block, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MTCH / Match Group, Inc.
NLY / Annaly Capital Management, Inc.
PZN / Pzena Investment Management Inc - Class A
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
Z / Zillow Group, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WPM / Wheaton Precious Metals Corp.
FEN / First Trust Energy Income and Growth Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
APO / Apollo Global Management, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
OLN / Olin Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPTN / SpartanNash Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JBHT / J.B. Hunt Transport Services, Inc.
SBNY / Signature Bank
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AM / Antero Midstream Corporation
HD / The Home Depot, Inc. Put
POOL / Pool Corporation
TGB / Taseko Mines Limited
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SND / Smart Sand, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
OKTA / Okta, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XPO / XPO, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LYV / Live Nation Entertainment, Inc.
MSB / Mesabi Trust
HPQ / HP Inc.
ONTF / ON24, Inc.
CZR / Caesars Entertainment, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TUEM / Tuesday Morning Corp. - New
SEDG / SolarEdge Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XRAY / DENTSPLY SIRONA Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ADI / Analog Devices, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DAL / Delta Air Lines, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LULU / lululemon athletica inc.
STK / Columbia Seligman Premium Technology Growth Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGR / Vector Group Ltd.
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CMCSA / Comcast Corporation
URG / Ur-Energy Inc.
CPB / The Campbell's Company Call
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc. Call
GPC / Genuine Parts Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HSY / The Hershey Company
GD / General Dynamics Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ICLR / ICON Public Limited Company
ACCO / ACCO Brands Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
HAL / Halliburton Company Put
SWBI / Smith & Wesson Brands, Inc.
ATVI / Activision Blizzard Inc
APAM / Artisan Partners Asset Management Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNDL / SNDL Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp Put
IEP / Icahn Enterprises L.P.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF Put
EBAY / eBay Inc.
DVN / Devon Energy Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FLR / Fluor Corporation
CHD / Church & Dwight Co., Inc.
DXCM / DexCom, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRO / Kronos Worldwide, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CE / Celanese Corporation
DFS / Discover Financial Services Call
WLK / Westlake Corporation
PSFE / Paysafe Limited
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USA / Liberty All-Star Equity Fund
PFL / PIMCO Income Strategy Fund
ROKU / Roku, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
NTIP / Network-1 Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
AROC / Archrock, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PGR / The Progressive Corporation
MLI / Mueller Industries, Inc.
TWST / Twist Bioscience Corporation
SH / ProShares Trust - ProShares Short S&P500
SAM / The Boston Beer Company, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ERC / Allspring Multi-Sector Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RILY / B. Riley Financial, Inc.
THQ / Abrdn Healthcare Opportunities Fund
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc. Call
PSQ / ProShares Trust - ProShares Short QQQ
NAD / Nuveen Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AIZ / Assurant, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
ZM / Zoom Communications Inc.
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SDGR / Schrödinger, Inc.
EXAS / Exact Sciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VEEV / Veeva Systems Inc.
KKR / KKR & Co. Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
J / Jacobs Solutions Inc.
AVNT / Avient Corporation
OTIS / Otis Worldwide Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NXPI / NXP Semiconductors N.V. Call
NIE / Virtus Equity & Convertible Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
URI / United Rentals, Inc.
PSX / Phillips 66
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc. Call
NTAP / NetApp, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
APTV / Aptiv PLC
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
KRMA / Global X Funds - Global X Conscious Companies ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FCX / Freeport-McMoRan Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GNRC / Generac Holdings Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OVV / Ovintiv Inc.
ALB / Albemarle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc. Put
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
VZ / Verizon Communications Inc. Call
GIS / General Mills, Inc.