Market Value2,271,702,902
Total Holdings853
File Date2024-02-08
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)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TBI / TrueBlue, Inc.
RRC / Range Resources Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PNNT / PennantPark Investment Corporation
VGR / Vector Group Ltd.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BOE / BlackRock Enhanced Global Dividend Trust
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNRC / Generac Holdings Inc. Call
CLF / Cleveland-Cliffs Inc. Call
UWM / ProShares Trust - ProShares Ultra Russell2000
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc. Put
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
BBY / Best Buy Co., Inc. Put
AMGN / Amgen Inc.
NEM / Newmont Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TWTR / Twitter Inc
SAM / The Boston Beer Company, Inc.
SPTN / SpartanNash Company
DGX / Quest Diagnostics Incorporated
WTRG / Essential Utilities, Inc.
UP / Wheels Up Experience Inc.
PBCT / People`s United Financial Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
U / Unity Software Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SABR / Sabre Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IFRX / InflaRx N.V.
PAYX / Paychex, Inc.
UNM / Unum Group
KEY / KeyCorp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc. Call
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
PDI / PIMCO Dynamic Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc. Call
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LNG / Cheniere Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRGS / Progress Software Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ERC / Allspring Multi-Sector Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
PSEC / Prospect Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EIM / Eaton Vance Municipal Bond Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MELI / MercadoLibre, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WM / Waste Management, Inc.
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XYL / Xylem Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMB / The Williams Companies, Inc.
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
NXPI / NXP Semiconductors N.V.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NTR / Nutrien Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NET / Cloudflare, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UBSI / United Bankshares, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FRME / First Merchants Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MBB / iShares Trust - iShares MBS ETF
PAYC / Paycom Software, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MNST / Monster Beverage Corporation
BRO / Brown & Brown, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNC / The PNC Financial Services Group, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
WFC / Wells Fargo & Company Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OXSQ / Oxford Square Capital Corp.
OGN / Organon & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TMHC / Taylor Morrison Home Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZS / Zscaler, Inc.
SYF / Synchrony Financial
BROS / Dutch Bros Inc.
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CTAS / Cintas Corporation
EVN / Eaton Vance Municipal Income Trust
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
RF / Regions Financial Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FCX / Freeport-McMoRan Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AAPL / Apple Inc. Put
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
UBER / Uber Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ZVRA / Zevra Therapeutics, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XRAY / DENTSPLY SIRONA Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
T / AT&T Inc.
T / AT&T Inc. Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TTWO / Take-Two Interactive Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
ALSN / Allison Transmission Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CNQ / Canadian Natural Resources Limited
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
LMND / Lemonade, Inc.
FUBO / fuboTV Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SBUX / Starbucks Corporation
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COIN / Coinbase Global, Inc.
CCL / Carnival Corporation & plc Put
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
K / Kellanova
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COR / Cencora, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HRB / H&R Block, Inc.
PFE / Pfizer Inc. Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
AGNC / AGNC Investment Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
BA / The Boeing Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
BGFV / Big 5 Sporting Goods Corporation
APA / APA Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
IHD / Voya Emerging Markets High Dividend Equity Fund
PSFE / Paysafe Limited
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GIS / General Mills, Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
BA / The Boeing Company Call
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
AXP / American Express Company
BGS / B&G Foods, Inc.
ENTG / Entegris, Inc.
MODG / Topgolf Callaway Brands Corp.
GDRX / GoodRx Holdings, Inc.
BTCY / Biotricity, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EMR / Emerson Electric Co.
LXP / LXP Industrial Trust
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Put
RBLX / Roblox Corporation
SBGI / Sinclair, Inc.
CYBR / CyberArk Software Ltd.
JQC / Nuveen Credit Strategies Income Fund
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SYK / Stryker Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CE / Celanese Corporation
CARR / Carrier Global Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FEI / First Trust MLP and Energy Income Fund
FUN / Six Flags Entertainment Corporation
FAF / First American Financial Corporation
ASAN / Asana, Inc.
URG / Ur-Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CME / CME Group Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FTNT / Fortinet, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FIF / First Trust Energy Infrastructure Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CCI / Crown Castle Inc.
ENPH / Enphase Energy, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
SWBI / Smith & Wesson Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V. Put
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTCH / Match Group, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RTX / RTX Corporation
CLR / Continental Resources Inc (OKLA)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CNC / Centene Corporation
NAVI / Navient Corporation
DIOD / Diodes Incorporated
SCCO / Southern Copper Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
VVV / Valvoline Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BBWI / Bath & Body Works, Inc.
EQIX / Equinix, Inc.
CEF / Sprott Physical Gold and Silver Trust
ABMD / Abiomed Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EXAS / Exact Sciences Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMAT / Applied Materials, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DS / Drive Shack Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INCY / Incyte Corporation
SGEN / Seagen Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WAT / Waters Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FINX / Global X Funds - Global X FinTech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
FLT / Corpay, Inc.
NTIP / Network-1 Technologies, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SEE / Sealed Air Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CCMP / CMC Materials Inc
TRVN / Trevena, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
APTS / Preferred Apartment Communities Inc - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SQ / Block, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PCRX / Pacira BioSciences, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HHC / Howard Hughes Corporation
AROC / Archrock, Inc.
PAG / Penske Automotive Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FTCI / FTC Solar, Inc.
CSGS / CSG Systems International, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
INDI / indie Semiconductor, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
USA / Liberty All-Star Equity Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TT / Trane Technologies plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NVAX / Novavax, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
WLK / Westlake Corporation
EVVAQ / Enviva Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
EL / The Estée Lauder Companies Inc.
HAIN / The Hain Celestial Group, Inc.
AFG / American Financial Group, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
SMM / Salient Midstream & MLP Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GXO / GXO Logistics, Inc.
LAC / Lithium Americas Corp.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CP / Canadian Pacific Kansas City Limited
JAZZ / Jazz Pharmaceuticals plc
OLN / Olin Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MC / Moelis & Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SLI / Standard Lithium Ltd.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
AN / AutoNation, Inc.
AN / AutoNation, Inc. Call
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
APAM / Artisan Partners Asset Management Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
AM / Antero Midstream Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
DOG / ProShares Trust - ProShares Short Dow30
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MSB / Mesabi Trust
NBB / Nuveen Taxable Municipal Income Fund
TGB / Taseko Mines Limited
FLMN / Falcon Minerals Corp - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DOUG / Douglas Elliman Inc.
ROKU / Roku, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GXTG / Global X Funds - Global X Thematic Growth ETF
HUN / Huntsman Corporation
SDGR / Schrödinger, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZTS / Zoetis Inc.
FRGA / Franchise Group, Inc.
GS / The Goldman Sachs Group, Inc.
LC / LendingClub Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CSX / CSX Corporation
TCPC / BlackRock TCP Capital Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LYV / Live Nation Entertainment, Inc.
PRI / Primerica, Inc.
AGFY / RYTHM, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AWR / American States Water Company
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
JNPR / Juniper Networks, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FDX / FedEx Corporation
WEN / The Wendy's Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company Call
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DOCU / DocuSign, Inc.
INTU / Intuit Inc. Call
NVT / nVent Electric plc
PG / The Procter & Gamble Company Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
META / Meta Platforms, Inc. Put
CB / Chubb Limited
MRK / Merck & Co., Inc. Call
SPGI / S&P Global Inc. Put
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EIX / Edison International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
DKS / DICK'S Sporting Goods, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DNMR / Danimer Scientific, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PZN / Pzena Investment Management Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBNY / Signature Bank
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HUBS / HubSpot, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HLI / Houlihan Lokey, Inc.
TLRY / Tilray Brands, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETSY / Etsy, Inc.
SPLK / Splunk Inc.
MMP / Magellan Midstream Partners L.P.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SHYF / The Shyft Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
ORI / Old Republic International Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CBOE / Cboe Global Markets, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
PLUG / Plug Power Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMRSQ / Amyris, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
SXT / Sensient Technologies Corporation
COF / Capital One Financial Corporation
YOU / Clear Secure, Inc.
SNDL / SNDL Inc.
LIN / Linde plc
LCID / Lucid Group, Inc. Call
CPRT / Copart, Inc.
CTLT / Catalent, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ADBE / Adobe Inc.
SYNA / Synaptics Incorporated
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITW / Illinois Tool Works Inc.
TWST / Twist Bioscience Corporation
RGR / Sturm, Ruger & Company, Inc.
DDOG / Datadog, Inc.
HSIC / Henry Schein, Inc.
GRMN / Garmin Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IIPR / Innovative Industrial Properties, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLR / Digital Realty Trust, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DJT / Trump Media & Technology Group Corp.
RBUS / ETF Series Solutions Trust - Nationwide Risk-Based U.S. Equity ETF
SND / Smart Sand, Inc.
QCOM / QUALCOMM Incorporated Call
SCI / Service Corporation International
EXC / Exelon Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNGR / FingerMotion, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOW / Dow Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NFLX / Netflix, Inc. Call
NGD / New Gold Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc. Call
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VFC / V.F. Corporation
TWLO / Twilio Inc.
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
XEL / Xcel Energy Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BRK.A / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OXY / Occidental Petroleum Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PG / The Procter & Gamble Company
TRKA / Troika Media Group Inc
COP / ConocoPhillips Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation Call
WMT / Walmart Inc. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
IRM / Iron Mountain Incorporated
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CF / CF Industries Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BST / BlackRock Science and Technology Trust
KBR / KBR, Inc.
MKC / McCormick & Company, Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GCI / Gannett Co., Inc.
PHK / PIMCO High Income Fund
XT / iShares Trust - iShares Exponential Technologies ETF
ALLY / Ally Financial Inc.
TGNA / TEGNA Inc.
KR / The Kroger Co. Call
DE / Deere & Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
ALB / Albemarle Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AMT / American Tower Corporation
RYN / Rayonier Inc.
WELL / Welltower Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
CMRE / Costamare Inc.
SNOW / Snowflake Inc.
OKTA / Okta, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNA / Snap-on Incorporated
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
NVCR / NovoCure Limited
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
APTV / Aptiv PLC
FMC / FMC Corporation
HPQ / HP Inc.
PZZA / Papa John's International, Inc.
CCK / Crown Holdings, Inc.
ADBE / Adobe Inc. Put
MMM / 3M Company
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HOLX / Hologic, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ALGN / Align Technology, Inc.
FEN / First Trust Energy Income and Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
STK / Columbia Seligman Premium Technology Growth Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
MWA / Mueller Water Products, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
RMT / Royce Micro-Cap Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JHG / Janus Henderson Group plc
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
LCID / Lucid Group, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
AAPL / Apple Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation Call
DELL / Dell Technologies Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TTD / The Trade Desk, Inc.
DKNG / DraftKings Inc.
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRMA / Global X Funds - Global X Conscious Companies ETF
MTB / M&T Bank Corporation
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DHR / Danaher Corporation
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
FANG / Diamondback Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
FCNCA / First Citizens BancShares, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc. Put
ETD / Ethan Allen Interiors Inc.
ASAN / Asana, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
VTV / Vanguard Index Funds - Vanguard Value ETF
GNRC / Generac Holdings Inc.
PK / Park Hotels & Resorts Inc.
RJF / Raymond James Financial, Inc.
QS / QuantumScape Corporation
NEE / NextEra Energy, Inc. Put
KHC / The Kraft Heinz Company
XPO / XPO, Inc.
COST / Costco Wholesale Corporation Put
POOL / Pool Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEP / Icahn Enterprises L.P.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URA / Global X Funds - Global X Uranium ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FNF / Fidelity National Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
THO / THOR Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
PSX / Phillips 66
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FI / Fiserv, Inc. Put
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HQL / Abrdn Life Sciences Investors
PFL / PIMCO Income Strategy Fund
GM / General Motors Company Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLGN / CollPlant Biotechnologies Ltd.
PSLV / Sprott Physical Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
AIT / Applied Industrial Technologies, Inc.
GOOGL / Alphabet Inc. Put
AIZ / Assurant, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OVV / Ovintiv Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CZR / Caesars Entertainment, Inc.
VLY / Valley National Bancorp
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DXCM / DexCom, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNP / Union Pacific Corporation Put
SPLK / Splunk Inc. Put
KXI / iShares Trust - iShares Global Consumer Staples ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MPC / Marathon Petroleum Corporation
REFR / Research Frontiers Incorporated
ET / Energy Transfer LP - Limited Partnership
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
BPOP / Popular, Inc.
DTE / DTE Energy Company
IAU / iShares Gold Trust
TROX / Tronox Holdings plc
VEEV / Veeva Systems Inc.
ZM / Zoom Communications Inc.
PFG / Principal Financial Group, Inc.
WPC / W. P. Carey Inc.
NTAP / NetApp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc. Call