Market Value2,403,015,000
Total Holdings948
File Date2022-02-17
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)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NFLX / Netflix, Inc. Call
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
DBC / Invesco DB Commodity Index Tracking Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HAL / Halliburton Company
AWR / American States Water Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TROX / Tronox Holdings plc
AMAT / Applied Materials, Inc.
FAF / First American Financial Corporation
U / Unity Software Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
MILE / Metromile Inc
IXG / iShares Trust - iShares Global Financials ETF
DJT / Trump Media & Technology Group Corp.
KO / The Coca-Cola Company Call
FRGA / Franchise Group, Inc.
VMW / Vmware Inc. - Class A
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ZM / Zoom Communications Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GRMN / Garmin Ltd.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MTCH / Match Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
SHYF / The Shyft Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IDCC / InterDigital, Inc.
SEIC / SEI Investments Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SBNY / Signature Bank
BX / Blackstone Inc.
DKNG / DraftKings Inc. Call
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
C / Citigroup Inc. Put
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SO / The Southern Company Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNA / Snap-on Incorporated Call
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation Call
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FEN / First Trust Energy Income and Growth Fund
FIF / First Trust Energy Infrastructure Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CFX / Colfax Corp
SPTN / SpartanNash Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GLW / Corning Incorporated
KR / The Kroger Co. Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc Put
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DKNG / DraftKings Inc.
KHC / The Kraft Heinz Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JPM / JPMorgan Chase & Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company Call
NOC / Northrop Grumman Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation Call
GOOGL / Alphabet Inc. Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPM / RPM International Inc.
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc. Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BST / BlackRock Science and Technology Trust
PDI / PIMCO Dynamic Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
NGD / New Gold Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc. Put
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc. Call
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JNJ / Johnson & Johnson Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
DOV / Dover Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
TWLO / Twilio Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc. Call
EIM / Eaton Vance Municipal Bond Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
NDAQ / Nasdaq, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XYL / Xylem Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XEL / Xcel Energy Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
PFL / PIMCO Income Strategy Fund
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SYK / Stryker Corporation
NET / Cloudflare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SWKS / Skyworks Solutions, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CVNA / Carvana Co.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FRME / First Merchants Corporation
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UBSI / United Bankshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MSI / Motorola Solutions, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPGI / S&P Global Inc. Put
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMT / Royce Micro-Cap Trust, Inc.
FI / Fiserv, Inc. Put
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CL / Colgate-Palmolive Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TDG / TransDigm Group Incorporated
INTU / Intuit Inc. Call
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
CVS / CVS Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
META / Meta Platforms, Inc. Put
RBLX / Roblox Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
LCID / Lucid Group, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYF / Synchrony Financial
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFC / Truist Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
COST / Costco Wholesale Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
ES / Eversource Energy
IEV / iShares Trust - iShares Europe ETF
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVN / Eaton Vance Municipal Income Trust
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation Put
PG / The Procter & Gamble Company Call
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
HQL / Abrdn Life Sciences Investors
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
XPO / XPO, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc. Put
AAPL / Apple Inc. Put
CLF / Cleveland-Cliffs Inc.
ASAN / Asana, Inc. Put
GM / General Motors Company Call
CSCO / Cisco Systems, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc. Call
PAYX / Paychex, Inc.
HAIN / The Hain Celestial Group, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
MSFT / Microsoft Corporation Put
UBER / Uber Technologies, Inc.
X / United States Steel Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
VEEV / Veeva Systems Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
T / AT&T Inc.
T / AT&T Inc. Call
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
MO / Altria Group, Inc.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
GLD / SPDR Gold Trust
K / Kellanova
MDT / Medtronic plc
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
AXP / American Express Company
O / Realty Income Corporation
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
CARR / Carrier Global Corporation Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
TGT / Target Corporation
RTX / RTX Corporation
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
BBWI / Bath & Body Works, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TLRY / Tilray Brands, Inc.
PPG / PPG Industries, Inc.
IFRX / InflaRx N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
LMND / Lemonade, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
CF / CF Industries Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
GCI / Gannett Co., Inc. Call
GCI / Gannett Co., Inc.
IRM / Iron Mountain Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VFH / Vanguard World Fund - Vanguard Financials ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BCEI / Bonanza Creek Energy Inc New
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CIT / CIT Group Inc
ARVN / Arvinas, Inc.
US2243991054 / Crane Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CAT / Caterpillar Inc. Put
YUMC / Yum China Holdings, Inc. Put
YUMC / Yum China Holdings, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NXPI / NXP Semiconductors N.V. Put
THQ / Abrdn Healthcare Opportunities Fund
KLAC / KLA Corporation Put
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETSY / Etsy, Inc.
BAC / Bank of America Corporation Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation Call
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BAH / Booz Allen Hamilton Holding Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CASY / Casey's General Stores, Inc.
TUEM / Tuesday Morning Corp. - New
ORCL / Oracle Corporation
BGFV / Big 5 Sporting Goods Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COIN / Coinbase Global, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVT / nVent Electric plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AIZ / Assurant, Inc.
TSCO / Tractor Supply Company
IXJ / iShares Trust - iShares Global Healthcare ETF
BAX / Baxter International Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated Call
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company Call
DHR / Danaher Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
PHYS / Sprott Physical Gold Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MCK / McKesson Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CMI / Cummins Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SNA / Snap-on Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
CMA / Comerica Incorporated
PAYC / Paycom Software, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NUE / Nucor Corporation
ZS / Zscaler, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EW / Edwards Lifesciences Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLI / Standard Lithium Ltd.
SNOW / Snowflake Inc.
AKAM / Akamai Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RBUS / ETF Series Solutions Trust - Nationwide Risk-Based U.S. Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMRSQ / Amyris, Inc.
AROC / Archrock, Inc.
GDRX / GoodRx Holdings, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
MODG / Topgolf Callaway Brands Corp.
NAD / Nuveen Quality Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNAP / Snap Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
AMT / American Tower Corporation
EBAY / eBay Inc.
EBAY / eBay Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETRN / Equitrans Midstream Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IRM / Iron Mountain Incorporated Call
MRNA / Moderna, Inc. Put
RMD / ResMed Inc.
ROKU / Roku, Inc.
LRCX / Lam Research Corporation Call
GPM / Guggenheim Enhanced Equity Income Fund
MMP / Magellan Midstream Partners L.P.
SND / Smart Sand, Inc.
CHRD / Chord Energy Corporation
GNK / Genco Shipping & Trading Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
STZ / Constellation Brands, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
SPY / SPDR S&P 500 ETF
SXT / Sensient Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FLGT / Fulgent Genetics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company Call
MRK / Merck & Co., Inc.
DS / Drive Shack Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF Call
XEC / Cimarex Energy Co.
QQQ / Invesco QQQ Trust, Series 1
TBI / TrueBlue, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUBO / fuboTV Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CMRE / Costamare Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
GNRC / Generac Holdings Inc. Put
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc.
LAC / Lithium Americas Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ROST / Ross Stores, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation Put
EQIX / Equinix, Inc.
CZR / Caesars Entertainment, Inc.
ETD / Ethan Allen Interiors Inc.
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
NKE / NIKE, Inc. Put
ADBE / Adobe Inc. Put
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LXP / LXP Industrial Trust
CLGN / CollPlant Biotechnologies Ltd.
LEG / Leggett & Platt, Incorporated
FLMN / Falcon Minerals Corp - Class A
BKNG / Booking Holdings Inc.
SPT / Sprout Social, Inc.
DNMR / Danimer Scientific, Inc.
OGN / Organon & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
HPQ / HP Inc.
WEN / The Wendy's Company
EGY / VAALCO Energy, Inc.
PBCT / People`s United Financial Inc
C / Citigroup Inc. Call
JPM / JPMorgan Chase & Co. Call
SEE / Sealed Air Corporation Call
U / Unity Software Inc.
PII / Polaris Inc.
SNDL / SNDL Inc.
D / Dominion Energy, Inc. Call
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STZ / Constellation Brands, Inc. Put
TRU / TransUnion
HSIC / Henry Schein, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TJX / The TJX Companies, Inc. Call
AKBA / Akebia Therapeutics, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
YOU / Clear Secure, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Put
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
OSK / Oshkosh Corporation
JQC / Nuveen Credit Strategies Income Fund
PK / Park Hotels & Resorts Inc.
FTNT / Fortinet, Inc.
BGS / B&G Foods, Inc.
VLY / Valley National Bancorp
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSCO / Cisco Systems, Inc. Put
DOCU / DocuSign, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ALLY / Ally Financial Inc.
KR / The Kroger Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GM / General Motors Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
STK / Columbia Seligman Premium Technology Growth Fund
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
RHI / Robert Half Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NTR / Nutrien Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CDNS / Cadence Design Systems, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COP / ConocoPhillips
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation Put
COP / ConocoPhillips Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation Call
WSM / Williams-Sonoma, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AN / AutoNation, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TWTR / Twitter Inc
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
EVA / Enviva Inc.
CLF / Cleveland-Cliffs Inc. Call
TSLA / Tesla, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Call
APTV / Aptiv PLC
WPM / Wheaton Precious Metals Corp.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SBGI / Sinclair, Inc.
UPS / United Parcel Service, Inc. Call
CTLT / Catalent, Inc.
GIS / General Mills, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
LYV / Live Nation Entertainment, Inc.
BTCY / Biotricity, Inc.
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
HBI / Hanesbrands Inc.
APA / APA Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NVCR / NovoCure Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INCY / Incyte Corporation
SGEN / Seagen Inc
WAT / Waters Corporation
CNC / Centene Corporation
FNGR / FingerMotion, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABMD / Abiomed Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
TRV / The Travelers Companies, Inc.
PZZA / Papa John's International, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
FEI / First Trust MLP and Energy Income Fund
VRSN / VeriSign, Inc.
SAM / The Boston Beer Company, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SQ / Block, Inc.
ASAN / Asana, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HHC / Howard Hughes Corporation
PAG / Penske Automotive Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FTCI / FTC Solar, Inc.
NLY / Annaly Capital Management, Inc.
PZN / Pzena Investment Management Inc - Class A
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
QS / QuantumScape Corporation
DGX / Quest Diagnostics Incorporated
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AFG / American Financial Group, Inc.
SMM / Salient Midstream & MLP Fund
GXO / GXO Logistics, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
X / United States Steel Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JAZZ / Jazz Pharmaceuticals plc
MC / Moelis & Company
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc. Call
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
APAM / Artisan Partners Asset Management Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOG / ProShares Trust - ProShares Short Dow30
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSB / Mesabi Trust
NBB / Nuveen Taxable Municipal Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DOUG / Douglas Elliman Inc.
OKTA / Okta, Inc.
LCID / Lucid Group, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
NVAX / Novavax, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CI / The Cigna Group
EBAY / eBay Inc. Call
URG / Ur-Energy Inc.
LEN / Lennar Corporation
CBT / Cabot Corporation
AOS / A. O. Smith Corporation
ICLR / ICON Public Limited Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
CSL / Carlisle Companies Incorporated
HD / The Home Depot, Inc. Put
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PINS / Pinterest, Inc.
NUE / Nucor Corporation Put
DXCM / DexCom, Inc.
URI / United Rentals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Call
ELV / Elevance Health, Inc.
WDAY / Workday, Inc.
RRC / Range Resources Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CPRT / Copart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGFY / RYTHM, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AM / Antero Midstream Corporation
TGB / Taseko Mines Limited
ZVRA / Zevra Therapeutics, Inc.
SO / The Southern Company Call
ATVI / Activision Blizzard Inc
POOL / Pool Corporation
DUK / Duke Energy Corporation
IEP / Icahn Enterprises L.P.
UP / Wheels Up Experience Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ENPH / Enphase Energy, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGR / Vector Group Ltd.
SJM / The J. M. Smucker Company
SWBI / Smith & Wesson Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JHG / Janus Henderson Group plc
ABBV / AbbVie Inc. Call
MSFT / Microsoft Corporation Call
CMCSA / Comcast Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BC / Brunswick Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRO / Brown & Brown, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUI / BlackRock Municipal Income Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TJX / The TJX Companies, Inc. Put
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
ENTG / Entegris, Inc.
RCL / Royal Caribbean Cruises Ltd.
SYNA / Synaptics Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CEF / Sprott Physical Gold and Silver Trust
INDI / indie Semiconductor, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
USA / Liberty All-Star Equity Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OLN / Olin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NTIP / Network-1 Technologies, Inc.
PSFE / Paysafe Limited
ABR / Arbor Realty Trust, Inc.
CYBR / CyberArk Software Ltd.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBY / Best Buy Co., Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PSX / Phillips 66
IYR / iShares Trust - iShares U.S. Real Estate ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SABR / Sabre Corporation
WELL / Welltower Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
MWA / Mueller Water Products, Inc.
BIG / Big Lots, Inc.
REFR / Research Frontiers Incorporated
NEE / NextEra Energy, Inc. Call
TGNA / TEGNA Inc.
ATVI / Activision Blizzard Inc Call
FUN / Six Flags Entertainment Corporation
TWST / Twist Bioscience Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HOLX / Hologic, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
PRI / Primerica, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CE / Celanese Corporation
SDGR / Schrödinger, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation Put
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PHK / PIMCO High Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNF / Fidelity National Financial, Inc.
SCI / Service Corporation International
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ORI / Old Republic International Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WPC / W. P. Carey Inc.
DIOD / Diodes Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
LC / LendingClub Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CTVA / Corteva, Inc.
IIPR / Innovative Industrial Properties, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
NIE / Virtus Equity & Convertible Income Fund
ALGN / Align Technology, Inc.
ABNB / Airbnb, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PRGS / Progress Software Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MET / MetLife, Inc.
URA / Global X Funds - Global X Uranium ETF
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
UNM / Unum Group
PLUG / Plug Power Inc.
INGR / Ingredion Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZBRA / Zebra Technologies Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCI / Crown Castle Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLX / The Clorox Company
FITB / Fifth Third Bancorp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OVV / Ovintiv Inc.
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXSQ / Oxford Square Capital Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
AIT / Applied Industrial Technologies, Inc.
KKR / KKR & Co. Inc.