Market Value2,110,488,000
Total Holdings916
File Date2021-12-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTCH / Match Group, Inc.
ETSY / Etsy, Inc. Call
ZM / Zoom Communications Inc.
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
HAL / Halliburton Company Put
CEF / Sprott Physical Gold and Silver Trust
WAT / Waters Corporation
PFE / Pfizer Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MILE / Metromile Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ARVN / Arvinas, Inc.
CRS / Carpenter Technology Corporation
SLV / iShares Silver Trust Call
ICVT / iShares Trust - iShares Convertible Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BHE / Benchmark Electronics, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TIPT / Tiptree Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NFLX / Netflix, Inc.
SSP / The E.W. Scripps Company
SCU / Sculptor Capital Management Inc - Class A
BSGM / BioSig Technologies, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
SDIV / Global X Funds - Global X SuperDividend ETF
TXG / 10x Genomics, Inc.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
ONTF / ON24, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US83407F1194 / Software Acquisition Group, Inc. II
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CMCSA / Comcast Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DHR / Danaher Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc. Call
NXST / Nexstar Media Group, Inc.
LUV / Southwest Airlines Co. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc. Call
META / Meta Platforms, Inc. Call
ACN / Accenture plc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
DOCU / DocuSign, Inc.
US2243991054 / Crane Co.
SPT / Sprout Social, Inc.
CFX / Colfax Corp
MNRO / Monro, Inc.
PCH / PotlatchDeltic Corporation
COF / Capital One Financial Corporation Call
SO / The Southern Company
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co. Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SO / The Southern Company Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AL / Air Lease Corporation
GM / General Motors Company Call
AL / Air Lease Corporation Put
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XYL / Xylem Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LUV / Southwest Airlines Co.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPOT / Spotify Technology S.A.
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
FVRR / Fiverr International Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EVR / Evercore Inc.
NIE / Virtus Equity & Convertible Income Fund
BGS / B&G Foods, Inc.
CHWY / Chewy, Inc. Call
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FUN / Six Flags Entertainment Corporation
MGM / MGM Resorts International Call
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc. Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPS / The Gap, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BA / The Boeing Company Call
TGT / Target Corporation
SCCO / Southern Copper Corporation
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
T / AT&T Inc. Call
XOM / Exxon Mobil Corporation
ALSN / Allison Transmission Holdings, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
JEF / Jefferies Financial Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
K / Kellanova
MDT / Medtronic plc
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1 Call
HRB / H&R Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc. Put
BDX / Becton, Dickinson and Company
IP / International Paper Company
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc. Call
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Put
CME / CME Group Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
VLO / Valero Energy Corporation
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IIIN / Insteel Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US5916971154 / MetroMile, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VSH / Vishay Intertechnology, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
STK / Columbia Seligman Premium Technology Growth Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BBY / Best Buy Co., Inc. Call
NGD / New Gold Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AIT / Applied Industrial Technologies, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation Call
TSCO / Tractor Supply Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INTC / Intel Corporation Call
SJM / The J. M. Smucker Company
DOW / Dow Inc.
KR / The Kroger Co. Call
DIS / The Walt Disney Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation Put
CRWD / CrowdStrike Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ENB / Enbridge Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TD / The Toronto-Dominion Bank
BST / BlackRock Science and Technology Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company Put
DOV / Dover Corporation
INGR / Ingredion Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CAT / Caterpillar Inc. Put
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WDAY / Workday, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ULTA / Ulta Beauty, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MS / Morgan Stanley
PDI / PIMCO Dynamic Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
UNM / Unum Group
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TWLO / Twilio Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson Put
ERC / Allspring Multi-Sector Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHYS / Sprott Physical Gold Trust
DD / DuPont de Nemours, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
ETN / Eaton Corporation plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. Call
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WM / Waste Management, Inc.
PSX / Phillips 66
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
UBSI / United Bankshares, Inc.
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
SYK / Stryker Corporation
HSY / The Hershey Company Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABR / Arbor Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. Put
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
XEL / Xcel Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NET / Cloudflare, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
THQ / Abrdn Healthcare Opportunities Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SLB / Schlumberger Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BK / The Bank of New York Mellon Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
FMC / FMC Corporation
MBB / iShares Trust - iShares MBS ETF
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RMT / Royce Micro-Cap Trust, Inc.
BMY / Bristol-Myers Squibb Company Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
INTU / Intuit Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc. Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TJX / The TJX Companies, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FCX / Freeport-McMoRan Inc. Call
TFC / Truist Financial Corporation
WELL / Welltower Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ECL / Ecolab Inc.
V / Visa Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CL / Colgate-Palmolive Company
CNO / CNO Financial Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SEIC / SEI Investments Company
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
ITW / Illinois Tool Works Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZS / Zscaler, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation Put
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company Call
SYY / Sysco Corporation
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
FCX / Freeport-McMoRan Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSN / Tyson Foods, Inc.
F / Ford Motor Company
EVN / Eaton Vance Municipal Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ES / Eversource Energy
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
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company Put
FDX / FedEx Corporation
HON / Honeywell International Inc.
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
DDOG / Datadog, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CF / CF Industries Holdings, Inc.
MKC / McCormick & Company, Incorporated
GCI / Gannett Co., Inc. Call
GCI / Gannett Co., Inc.
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
THO / THOR Industries, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
YUMC / Yum China Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XRAY / DENTSPLY SIRONA Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
MSB / Mesabi Trust
CASY / Casey's General Stores, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BGFV / Big 5 Sporting Goods Corporation
CHWY / Chewy, Inc.
PBCT / People`s United Financial Inc
WMB / The Williams Companies, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TDOC / Teladoc Health, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ETSY / Etsy, Inc.
ILMN / Illumina, Inc. Call
AWK / American Water Works Company, Inc.
ABMD / Abiomed Inc.
KO / The Coca-Cola Company Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FUBO / fuboTV Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GPM / Guggenheim Enhanced Equity Income Fund
BC / Brunswick Corporation
NAD / Nuveen Quality Municipal Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BOE / BlackRock Enhanced Global Dividend Trust
/ ViacomCBS Inc
X / United States Steel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PENN / PENN Entertainment, Inc.
GNK / Genco Shipping & Trading Limited
KHC / The Kraft Heinz Company Call
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation Call
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PTON / Peloton Interactive, Inc.
MCY / Mercury General Corporation
SND / Smart Sand, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RMD / ResMed Inc.
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc. Put
WKC / World Kinect Corporation
MU / Micron Technology, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PII / Polaris Inc.
FLGT / Fulgent Genetics, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MSFT / Microsoft Corporation Put
SEE / Sealed Air Corporation
LVS / Las Vegas Sands Corp.
WIX / Wix.com Ltd.
CMRE / Costamare Inc.
LYV / Live Nation Entertainment, Inc.
COUP / Coupa Software Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCEI / Bonanza Creek Energy Inc New
UP / Wheels Up Experience Inc.
CPB / The Campbell's Company Call
JBHT / J.B. Hunt Transport Services, Inc. Call
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IEV / iShares Trust - iShares Europe ETF
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
CIT / CIT Group Inc
ETRN / Equitrans Midstream Corporation
MNRL / Brigham Minerals Inc - Class A
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UIHC / American Coastal Insurance Corp
HIG / The Hartford Insurance Group, Inc.
GDRX / GoodRx Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EIG / Employers Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
FLMN / Falcon Minerals Corp - Class A
Z / Zillow Group, Inc.
MO / Altria Group, Inc. Call
MRNA / Moderna, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JQC / Nuveen Credit Strategies Income Fund
NAVI / Navient Corporation
APOG / Apogee Enterprises, Inc.
OVV / Ovintiv Inc.
ORCL / Oracle Corporation Put
LUV / Southwest Airlines Co. Call
TGT / Target Corporation Call
AEO / American Eagle Outfitters, Inc.
CVNA / Carvana Co.
EGY / VAALCO Energy, Inc.
PFE / Pfizer Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSX / CSX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
KLAC / KLA Corporation
WMT / Walmart Inc.
LMND / Lemonade, Inc.
XEC / Cimarex Energy Co.
VZ / Verizon Communications Inc. Call
DIS / The Walt Disney Company Call
WYNN / Wynn Resorts, Limited Put
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
HALO / Halozyme Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
U / Unity Software Inc.
IFF / International Flavors & Fragrances Inc.
MODG / Topgolf Callaway Brands Corp.
GNRC / Generac Holdings Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HII / Huntington Ingalls Industries, Inc.
SMM / Salient Midstream & MLP Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TRU / TransUnion
EQH / Equitable Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AKBA / Akebia Therapeutics, Inc.
NVCR / NovoCure Limited
TWTR / Twitter Inc Put
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
MGM / MGM Resorts International
R / Ryder System, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
YELP / Yelp Inc.
KALU / Kaiser Aluminum Corporation
SEE / Sealed Air Corporation Call
OSK / Oshkosh Corporation
FTNT / Fortinet, Inc.
GXO / GXO Logistics, Inc.
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc. Call
UVV / Universal Corporation
PRU / Prudential Financial, Inc.
AN / AutoNation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc. Call
AKAM / Akamai Technologies, Inc.
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
APTV / Aptiv PLC
ALLY / Ally Financial Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOG / ProShares Trust - ProShares Short Dow30
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
V / Visa Inc.
ALB / Albemarle Corporation
NUE / Nucor Corporation Call
COP / ConocoPhillips Call
HAIN / The Hain Celestial Group, Inc.
RILY / B. Riley Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CZR / Caesars Entertainment, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FLT / Corpay, Inc.
NEM / Newmont Corporation
FEI / First Trust MLP and Energy Income Fund
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CPRT / Copart, Inc.
ACCO / ACCO Brands Corporation
SQ / Block, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DS / Drive Shack Inc
INCY / Incyte Corporation
SGEN / Seagen Inc
CNC / Centene Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
FOVL / iShares Trust - iShares Focused Value Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BAX / Baxter International Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AROC / Archrock, Inc.
PAG / Penske Automotive Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NLY / Annaly Capital Management, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PZN / Pzena Investment Management Inc - Class A
TUEM / Tuesday Morning Corp. - New
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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
FEN / First Trust Energy Income and Growth Fund
SNDL / SNDL Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
CE / Celanese Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AFG / American Financial Group, Inc.
FIF / First Trust Energy Infrastructure Fund
X / United States Steel Corporation Put
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
HSIC / Henry Schein, Inc.
SBNY / Signature Bank
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NBB / Nuveen Taxable Municipal Income Fund
TGB / Taseko Mines Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AVNT / Avient Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDGR / Schrödinger, Inc.
VLY / Valley National Bancorp
NVAX / Novavax, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
EBAY / eBay Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
KR / The Kroger Co.
EVA / Enviva Inc.
SH / ProShares Trust - ProShares Short S&P500
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WPM / Wheaton Precious Metals Corp.
AM / Antero Midstream Corporation
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POOL / Pool Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
CBOE / Cboe Global Markets, Inc. Put
IEP / Icahn Enterprises L.P.
JBHT / J.B. Hunt Transport Services, Inc.
SBGI / Sinclair, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
KRO / Kronos Worldwide, Inc.
ENTG / Entegris, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLX / The Clorox Company
AOS / A. O. Smith Corporation
AMT / American Tower Corporation
WLK / Westlake Corporation
MLI / Mueller Industries, Inc.
SNAP / Snap Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USA / Liberty All-Star Equity Fund
U / Unity Software Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EXC / Exelon Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VGR / Vector Group Ltd.
CRWD / CrowdStrike Holdings, Inc. Put
ILCG / iShares Trust - iShares Morningstar Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
PHK / PIMCO High Income Fund
XT / iShares Trust - iShares Exponential Technologies ETF
MPC / Marathon Petroleum Corporation
SWBI / Smith & Wesson Brands, Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALL / The Allstate Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RCL / Royal Caribbean Cruises Ltd.
CHRD / Chord Energy Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SNA / Snap-on Incorporated Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FITB / Fifth Third Bancorp
URG / Ur-Energy Inc.
MSFT / Microsoft Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
EIM / Eaton Vance Municipal Bond Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
TT / Trane Technologies plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
C / Citigroup Inc.
VFC / V.F. Corporation
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
PFL / PIMCO Income Strategy Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICLR / ICON Public Limited Company
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
IDCC / InterDigital, Inc.
NKE / NIKE, Inc. Put
UNP / Union Pacific Corporation
FRME / First Merchants Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CMA / Comerica Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLN / Olin Corporation
APA / APA Corporation
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc. Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNST / Monster Beverage Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OXSQ / Oxford Square Capital Corp.
TMHC / Taylor Morrison Home Corporation
TJX / The TJX Companies, Inc. Put
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRO / Marathon Oil Corporation
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GS / The Goldman Sachs Group, Inc. Call
TJX / The TJX Companies, Inc. Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HQL / Abrdn Life Sciences Investors
RF / Regions Financial Corporation
XPO / XPO, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
COP / ConocoPhillips
NMCO / Nuveen Municipal Credit Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
RPM / RPM International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WYNN / Wynn Resorts, Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc. Call
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CBT / Cabot Corporation
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation Put
GOLD / Barrick Mining Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOLD / Barrick Mining Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BROS / Dutch Bros Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
PSFE / Paysafe Limited
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
C.WSA / Citigroup, Inc.
ZVRA / Zevra Therapeutics, Inc.
NKE / NIKE, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
DE / Deere & Company
URI / United Rentals, Inc.
CTLT / Catalent, Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPC / Genuine Parts Company
SABR / Sabre Corporation
DXCM / DexCom, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JAZZ / Jazz Pharmaceuticals plc
TWST / Twist Bioscience Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc Call
SAM / The Boston Beer Company, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EL / The Estée Lauder Companies Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
XOM / Exxon Mobil Corporation Call
HBI / Hanesbrands Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation Put
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
T / AT&T Inc.
VMW / Vmware Inc. - Class A
REFR / Research Frontiers Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PPG / PPG Industries, Inc.
ORI / Old Republic International Corporation
APAM / Artisan Partners Asset Management Inc.
DIOD / Diodes Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NDAQ / Nasdaq, Inc.
BIG / Big Lots, Inc.
WFC / Wells Fargo & Company Call
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BBY / Best Buy Co., Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WSM / Williams-Sonoma, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
NTAP / NetApp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OKTA / Okta, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DVN / Devon Energy Corporation Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust Put
TTWO / Take-Two Interactive Software, Inc.
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc. Put
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LHX / L3Harris Technologies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SNOW / Snowflake Inc.
ZBRA / Zebra Technologies Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF