Market Value1,759,890,000
Total Holdings879
File Date2021-05-24
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)
MTCH / Match Group, Inc.
ABMD / Abiomed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
AAPL / Apple Inc.
Z / Zillow Group, Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
AM / Antero Midstream Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VFC / V.F. Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APO / Apollo Global Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ZS / Zscaler, Inc.
POOL / Pool Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ADI / Analog Devices, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JLL / Jones Lang LaSalle Incorporated
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GWP / GW Pharmaceuticals plc
JRS / Nuveen Real Estate Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
RMR / The RMR Group Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NX / Quanex Building Products Corporation
PBCT / People`s United Financial Inc
COO / The Cooper Companies, Inc.
MGM / MGM Resorts International Call
AKAM / Akamai Technologies, Inc. Put
DISCA / Discovery Inc - Class A Put
US2782651036 / Eaton Vance Corp.
HOLX / Hologic, Inc.
PYPL / PayPal Holdings, Inc. Put
IIPR / Innovative Industrial Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
FTAI / FTAI Aviation Ltd.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FRT / Federal Realty Investment Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JCE / Nuveen Core Equity Alpha Fund
BLW / BlackRock Limited Duration Income Trust
CAR / Avis Budget Group, Inc.
XRX / Xerox Holdings Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
NPO / Enpro Inc.
FAST / Fastenal Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PSNL / Personalis, Inc.
ALK / Alaska Air Group, Inc.
FTCH / Farfetch Limited
ENSG / The Ensign Group, Inc.
BKE / The Buckle, Inc.
TKR / The Timken Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US83407F1194 / Software Acquisition Group, Inc. II
FSLY / Fastly, Inc. Call
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
MCD / McDonald's Corporation Put
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RCKY / Rocky Brands, Inc.
US7587501039 / Regal-Beloit Corp.
GWP / GW Pharmaceuticals plc
MILE / Metromile Inc
RHI / Robert Half Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NLS / Nautilus Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated Call
GM / General Motors Company Call
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF Put
GILD / Gilead Sciences, Inc. Put
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
THQ / Abrdn Healthcare Opportunities Fund
SLB / Schlumberger Limited
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KBH / KB Home
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
BA / The Boeing Company Call
NVCR / NovoCure Limited
SLV / iShares Silver Trust
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SELB / Selecta Biosciences Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ORI / Old Republic International Corporation
GNRC / Generac Holdings Inc.
FUN / Six Flags Entertainment Corporation
FEI / First Trust MLP and Energy Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FIF / First Trust Energy Infrastructure Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PFFD / Global X Funds - Global X U.S. Preferred ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALL / The Allstate Corporation
KR / The Kroger Co. Call
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company Call
CCL / Carnival Corporation & plc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LULU / lululemon athletica inc. Call
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
DIS / The Walt Disney Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IBM / International Business Machines Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQH / Equitable Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TOL / Toll Brothers, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REFR / Research Frontiers Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AEP / American Electric Power Company, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AIT / Applied Industrial Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRSK / Verisk Analytics, Inc.
TWLO / Twilio Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NET / Cloudflare, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
F / Ford Motor Company Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRME / First Merchants Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
HD / The Home Depot, Inc. Put
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation Call
PAYC / Paycom Software, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RMT / Royce Micro-Cap Trust, Inc.
MNST / Monster Beverage Corporation
WELL / Welltower Inc.
TFC / Truist Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
META / Meta Platforms, Inc. Call
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVS / CVS Health Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HD / The Home Depot, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ECL / Ecolab Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated Call
COST / Costco Wholesale Corporation Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADBE / Adobe Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COST / Costco Wholesale Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SEDG / SolarEdge Technologies, Inc. Put
PYPL / PayPal Holdings, Inc.
FMY / First Trust Mortgage Income Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MRNA / Moderna, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
MSB / Mesabi Trust
AQMS / Aqua Metals, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ETSY / Etsy, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEEV / Veeva Systems Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
SPLK / Splunk Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation Call
T / AT&T Inc.
T / AT&T Inc. Put
ACN / Accenture plc
BAC / Bank of America Corporation
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
V / Visa Inc.
V / Visa Inc. Call
MO / Altria Group, Inc.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
ABT / Abbott Laboratories
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HRB / H&R Block, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PGR / The Progressive Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation Call
QCOM / QUALCOMM Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company Call
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc. Call
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc. Call
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
US5916971154 / MetroMile, Inc.
EVR / Evercore Inc.
O / Realty Income Corporation
AXP / American Express Company
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
CME / CME Group Inc.
CME / CME Group Inc. Call
PPG / PPG Industries, Inc.
COOP / Mr. Cooper Group Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PAGS / PagSeguro Digital Ltd.
RTX / RTX Corporation
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
TT / Trane Technologies plc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FDX / FedEx Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc. Call
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
AGX / Argan, Inc.
YUMC / Yum China Holdings, Inc.
LZB / La-Z-Boy Incorporated
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CGC / Canopy Growth Corporation Call
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TELL / Tellurian Inc.
HVT / Haverty Furniture Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
IHD / Voya Emerging Markets High Dividend Equity Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
HRB / H&R Block, Inc. Call
EL / The Estée Lauder Companies Inc.
OLN / Olin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SWKS / Skyworks Solutions, Inc. Call
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EBF / Ennis, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
FVRR / Fiverr International Ltd.
ARNA / Arena Pharmaceuticals Inc
NWSA / News Corporation
FLGT / Fulgent Genetics, Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DOG / ProShares Trust - ProShares Short Dow30
IFF / International Flavors & Fragrances Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
WMT / Walmart Inc.
WMT / Walmart Inc. Call
PCH / PotlatchDeltic Corporation
LII / Lennox International Inc.
CVA / Covanta Holding Corporation
NUS / Nu Skin Enterprises, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PENN / PENN Entertainment, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AKAM / Akamai Technologies, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENV / Envestnet, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ZEN / Zendesk Inc
SCVL / Shoe Carnival, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ONTF / ON24, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AL / Air Lease Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
UVV / Universal Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
PLAY / Dave & Buster's Entertainment, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DISCA / Discovery Inc - Class A
FSLY / Fastly, Inc.
NHC / National HealthCare Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RECN / Resources Connection, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SIX / Six Flags Entertainment Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
NWSA / News Corporation
TG / Tredegar Corporation
YELP / Yelp Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
PTON / Peloton Interactive, Inc.
KBAL / Kimball International, Inc. - Class B
JBHT / J.B. Hunt Transport Services, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DOCU / DocuSign, Inc. Call
AKBA / Akebia Therapeutics, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NCLH / Norwegian Cruise Line Holdings Ltd. Put
TDOC / Teladoc Health, Inc.
SGEN / Seagen Inc
COUP / Coupa Software Inc
RGT / Royce Global Trust, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WEYS / Weyco Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHR / Danaher Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAFT / Safety Insurance Group, Inc.
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
NAVI / Navient Corporation
NSP / Insperity, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FLT / Corpay, Inc.
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LYTS / LSI Industries Inc.
KO / The Coca-Cola Company Call
WIX / Wix.com Ltd.
PENN / PENN Entertainment, Inc. Put
AGNC / AGNC Investment Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LULU / lululemon athletica inc. Put
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF
EW / Edwards Lifesciences Corporation
EVN / Eaton Vance Municipal Income Trust
ALB / Albemarle Corporation
CGC / Canopy Growth Corporation
MODG / Topgolf Callaway Brands Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LMND / Lemonade, Inc.
IEP / Icahn Enterprises L.P.
HALO / Halozyme Therapeutics, Inc.
PII / Polaris Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CBT / Cabot Corporation
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MGM / MGM Resorts International
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CARR / Carrier Global Corporation Call
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc. Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CSX / CSX Corporation Put
PHM / PulteGroup, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
WFC / Wells Fargo & Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NUE / Nucor Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips Put
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
CPB / The Campbell's Company
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UBSI / United Bankshares, Inc.
AMGN / Amgen Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
COP / ConocoPhillips
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMM / 3M Company
FIX / Comfort Systems USA, Inc.
DE / Deere & Company
NGD / New Gold Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHK / PIMCO High Income Fund
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SYF / Synchrony Financial
AN / AutoNation, Inc.
EGY / VAALCO Energy, Inc.
/ ViacomCBS Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ROST / Ross Stores, Inc.
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
STLD / Steel Dynamics, Inc.
MLKN / MillerKnoll, Inc.
BGS / B&G Foods, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
ROKU / Roku, Inc.
RPM / RPM International Inc.
MATV / Mativ Holdings, Inc.
PK / Park Hotels & Resorts Inc.
CRM / Salesforce, Inc. Call
/ Clarus Corp
DGX / Quest Diagnostics Incorporated
ENPH / Enphase Energy, Inc.
DOCU / DocuSign, Inc.
V / Visa Inc. Put
AEP / American Electric Power Company, Inc. Put
BSGM / BioSig Technologies, Inc.
EBAY / eBay Inc.
ENB / Enbridge Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SQ / Block, Inc. Call
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LYV / Live Nation Entertainment, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
URA / Global X Funds - Global X Uranium ETF
QQQ / Invesco QQQ Trust, Series 1
DS / Drive Shack Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INCY / Incyte Corporation
TTEC / TTEC Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CEF / Sprott Physical Gold and Silver Trust
SQ / Block, 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
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SPTN / SpartanNash Company
EIM / Eaton Vance Municipal Bond Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PZN / Pzena Investment Management Inc - Class A
VLY / Valley National Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USA / Liberty All-Star Equity Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
WPM / Wheaton Precious Metals Corp.
FEN / First Trust Energy Income and Growth Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc. Call
WLK / Westlake Corporation
IDXX / IDEXX Laboratories, Inc.
HAIN / The Hain Celestial Group, Inc.
SMM / Salient Midstream & MLP Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NAD / Nuveen Quality Municipal Income Fund
DKS / DICK'S Sporting Goods, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IDCC / InterDigital, Inc.
NBB / Nuveen Taxable Municipal Income Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
OKTA / Okta, Inc.
ZVRA / Zevra Therapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SEDG / SolarEdge Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
UNM / Unum Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
SQ / Block, Inc. Put
ROK / Rockwell Automation, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NDAQ / Nasdaq, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HSY / The Hershey Company
ABNB / Airbnb, Inc.
CSX / CSX Corporation Call
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ABR / Arbor Realty Trust, Inc.
HSY / The Hershey Company Call
CVS / CVS Health Corporation Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services Call
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KMI / Kinder Morgan, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AFL / Aflac Incorporated Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TTWO / Take-Two Interactive Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc. Call
RTX / RTX Corporation Put
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UBER / Uber Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PG / The Procter & Gamble Company Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TGB / Taseko Mines Limited
KR / The Kroger Co.
CC / The Chemours Company
SBUX / Starbucks Corporation Put
ATVI / Activision Blizzard Inc
SNDL / SNDL Inc.
AMT / American Tower Corporation
RGA / Reinsurance Group of America, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
FLR / Fluor Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VGR / Vector Group Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation Call
SWBI / Smith & Wesson Brands, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LULU / lululemon athletica inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
GLW / Corning Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SYK / Stryker Corporation
ICLR / ICON Public Limited Company
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services Put
OXSQ / Oxford Square Capital Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTAS / Cintas Corporation
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
HQL / Abrdn Life Sciences Investors
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
EMR / Emerson Electric Co.
WMT / Walmart Inc. Put
ENTG / Entegris, Inc.
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IPG / The Interpublic Group of Companies, Inc.
CZR / Caesars Entertainment, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNA / Snap-on Incorporated
SDGR / Schrödinger, Inc.
MO / Altria Group, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc. Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AIZ / Assurant, Inc.
APAM / Artisan Partners Asset Management Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MLI / Mueller Industries, Inc.
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SH / ProShares Trust - ProShares Short S&P500
GSK / GSK plc - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IAU / iShares Gold Trust
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWST / Twist Bioscience Corporation
MPW / Medical Properties Trust, Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPE / Expedia Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
T / AT&T Inc. Call
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V. Call
CSX / CSX Corporation
URG / Ur-Energy Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SND / Smart Sand, Inc.
GS / The Goldman Sachs Group, Inc. Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
CCI / Crown Castle Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
GS / The Goldman Sachs Group, Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZTS / Zoetis Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MSI / Motorola Solutions, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp Put
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CDNS / Cadence Design Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADM / Archer-Daniels-Midland Company
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
WPC / W. P. Carey Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call