Market Value14,012,718,217
Total Holdings1211
File Date2023-08-09
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)
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
PPG / PPG Industries, Inc.
CSX / CSX Corporation
PACW / Pacwest Bancorp
TNC / Tennant Company
CROX / Crocs, Inc.
COR / Cencora, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
MRVL / Marvell Technology, Inc.
DRVN / Driven Brands Holdings Inc.
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Put
BKE / The Buckle, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHOP / Shopify Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
COOP / Mr. Cooper Group Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
YUM / Yum! Brands, Inc. Put
FMC / FMC Corporation
WST / West Pharmaceutical Services, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
FAST / Fastenal Company
FAST / Fastenal Company Put
AME / AMETEK, Inc.
SCI / Service Corporation International
STR / Sitio Royalties Corp.
ARE / Alexandria Real Estate Equities, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
POST / Post Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ODFL / Old Dominion Freight Line, Inc.
CBOE / Cboe Global Markets, Inc.
SANM / Sanmina Corporation
YUM / Yum! Brands, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HUM / Humana Inc. Put
AWK / American Water Works Company, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
KHC / The Kraft Heinz Company
PSA / Public Storage
IQV / IQVIA Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TBBK / The Bancorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBOE / Cboe Global Markets, Inc. Put
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
V / Visa Inc. Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc. Put
CMCSA / Comcast Corporation Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXPI / NXP Semiconductors N.V.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HUM / Humana Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
SKT / Tanger Inc.
SNPS / Synopsys, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation Put
PM / Philip Morris International Inc. Put
PEP / PepsiCo, Inc. Put
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TTMI / TTM Technologies, Inc.
PG / The Procter & Gamble Company
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBM / International Business Machines Corporation
PPL / PPL Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company Call
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANET / Arista Networks Inc
DXCM / DexCom, Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation Put
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
MU / Micron Technology, Inc. Put
GPN / Global Payments Inc. Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
STX / Seagate Technology Holdings plc Put
HES / Hess Corporation
COST / Costco Wholesale Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DHR / Danaher Corporation Call
SNOW / Snowflake Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETN / Eaton Corporation plc Put
SNOW / Snowflake Inc. Put
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XOM / Exxon Mobil Corporation
PLX / Protalix BioTherapeutics, Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc. Put
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NFLX / Netflix, Inc.
KO / The Coca-Cola Company Put
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
CARR / Carrier Global Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XOM / Exxon Mobil Corporation Put
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc. Put
TMUS / T-Mobile US, Inc. Put
NFLX / Netflix, Inc. Call
SSP / The E.W. Scripps Company
QQQ / Invesco QQQ Trust, Series 1 Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc. Call
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ETN / Eaton Corporation plc
MCK / McKesson Corporation
CRWD / CrowdStrike Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
MDLZ / Mondelez International, Inc. Put
TSCO / Tractor Supply Company
NFLX / Netflix, Inc. Put
ON / ON Semiconductor Corporation
CLX / The Clorox Company Put
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QCOM / QUALCOMM Incorporated Put
AIG / American International Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLD / Prologis, Inc. Put
NOC / Northrop Grumman Corporation Put
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
MRNA / Moderna, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BA / The Boeing Company
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1 Put
PGR / The Progressive Corporation Put
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADP / Automatic Data Processing, Inc. Put
FTV / Fortive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
SHW / The Sherwin-Williams Company
UAL / United Airlines Holdings, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company Put
DE / Deere & Company Put
SPY / SPDR S&P 500 ETF
MRNA / Moderna, Inc. Put
MS / Morgan Stanley Call
MCK / McKesson Corporation Put
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated Put
AAPL / Apple Inc. Call
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
NKE / NIKE, Inc. Call
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NEE / NextEra Energy, Inc. Put
JNJ / Johnson & Johnson Put
HON / Honeywell International Inc.
DHR / Danaher Corporation
GE / General Electric Company
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DNN / Denison Mines Corp.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation Put
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
GE / General Electric Company Put
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF Put
RITM / Rithm Capital Corp.
TT / Trane Technologies plc
MCO / Moody's Corporation
EAT / Brinker International, Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation Put
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
EAT / Brinker International, Inc. Put
LUV / Southwest Airlines Co.
INTC / Intel Corporation Call
WM / Waste Management, Inc.
ABNB / Airbnb, Inc. Put
SPY / SPDR S&P 500 ETF Call
PCG / PG&E Corporation
BA / The Boeing Company Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMM / 3M Company
ABBV / AbbVie Inc.
PFL / PIMCO Income Strategy Fund
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated Put
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BA / The Boeing Company Put
AAPL / Apple Inc. Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHTR / Charter Communications, Inc. Put
INTC / Intel Corporation Put
HSY / The Hershey Company
NKE / NIKE, Inc. Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KKR / KKR & Co. Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOG / Alphabet Inc.
ABBV / AbbVie Inc. Put
HD / The Home Depot, Inc.
WLY / John Wiley & Sons, Inc.
AMZN / Amazon.com, Inc. Call
SYNA / Synaptics Incorporated
LUV / Southwest Airlines Co. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPM / JPMorgan Chase & Co.
NET / Cloudflare, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc. Put
UNH / UnitedHealth Group Incorporated Call
GOOG / Alphabet Inc. Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
KSS / Kohl's Corporation
EBAY / eBay Inc.
MMM / 3M Company Put
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
VTRS / Viatris Inc.
LLY / Eli Lilly and Company Put
SAIC / Science Applications International Corporation
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co. Put
AON / Aon plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
J / Jacobs Solutions Inc.
EBAY / eBay Inc. Put
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
RDNT / RadNet, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation Call
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZS / Zscaler, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ES / Eversource Energy
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CL / Colgate-Palmolive Company
ELF / e.l.f. Beauty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company Put
TJX / The TJX Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
CVX / Chevron Corporation Put
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation Put
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation Put
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ZS / Zscaler, Inc. Put
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc. Call
KEYS / Keysight Technologies, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GOOGL / Alphabet Inc. Put
MSFT / Microsoft Corporation
KLAC / KLA Corporation Put
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation Call
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Put
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DASH / DoorDash, Inc.
ENTG / Entegris, Inc.
OKE / ONEOK, Inc.
OVBC / Ohio Valley Banc Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc. Put
STLD / Steel Dynamics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPK / Graphic Packaging Holding Company Put
SYY / Sysco Corporation
VICI / VICI Properties Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
YELP / Yelp Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AMC / AMC Entertainment Holdings, Inc.
RSG / Republic Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
LMT / Lockheed Martin Corporation Put
LNT / Alliant Energy Corporation
XYZ / Block, Inc.
CI / The Cigna Group
BIO / Bio-Rad Laboratories, Inc.
CB / Chubb Limited
SPCE / Virgin Galactic Holdings, Inc.
DASH / DoorDash, Inc. Call
STLA / Stellantis N.V. Call
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXR / Extra Space Storage Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AN / AutoNation, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RC / Ready Capital Corporation
ALL / The Allstate Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GNRC / Generac Holdings Inc.
MNST / Monster Beverage Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MSCI / MSCI Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFR / Cullen/Frost Bankers, Inc.
THC / Tenet Healthcare Corporation
PIPR / Piper Sandler Companies
OVV / Ovintiv Inc.
AVD / American Vanguard Corporation
HAL / Halliburton Company
HTBK / Heritage Commerce Corp
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
ACN / Accenture plc Put
ECL / Ecolab Inc.
RTX / RTX Corporation
BFB / Brown-Forman Corp. - Class B
REAX / The Real Brokerage Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
HZNP / Horizon Therapeutics Plc Put
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation Call
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
ADUS / Addus HomeCare Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ATEC / Alphatec Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PANW / Palo Alto Networks, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOX / Amdocs Limited
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
W / Wayfair Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
C.WSA / Citigroup, Inc.
QS / QuantumScape Corporation
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AA / Alcoa Corporation
THS / TreeHouse Foods, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VGR / Vector Group Ltd.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
CNP / CenterPoint Energy, Inc.
EIG / Employers Holdings, Inc.
TTC / The Toro Company
PRGS / Progress Software Corporation
KMX / CarMax, Inc.
ATKR / Atkore Inc.
SIRI / Sirius XM Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
PCAR / PACCAR Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
CAT / Caterpillar Inc. Put
LIN / Linde plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
BAH / Booz Allen Hamilton Holding Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
APA / APA Corporation
ROK / Rockwell Automation, Inc.
FSCO / FS Credit Opportunities Corp.
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TEL / TE Connectivity plc
APPH / AppHarvest Inc
IYE / iShares Trust - iShares U.S. Energy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PWR / Quanta Services, Inc.
BALL / Ball Corporation Put
ASIX / AdvanSix Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KIND / Nextdoor Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TWLO / Twilio Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFS / Discover Financial Services
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CW / Curtiss-Wright Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
ATR / AptarGroup, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
JBHT / J.B. Hunt Transport Services, Inc.
FLO / Flowers Foods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
AVO / Mission Produce, Inc.
VEEV / Veeva Systems Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLRY / Tilray Brands, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AJG / Arthur J. Gallagher & Co.
AWF / AllianceBernstein Global High Income Fund
NX / Quanex Building Products Corporation
CNXN / PC Connection, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NSL / Nuveen Senior Income Fund
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
HUBS / HubSpot, Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
ALLY / Ally Financial Inc.
RBLX / Roblox Corporation
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation & plc Call
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc. Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CPB / The Campbell's Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
ARCB / ArcBest Corporation
NDSN / Nordson Corporation
IT / Gartner, Inc.
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FIZZ / National Beverage Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
NXE / NexGen Energy Ltd.
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEIC / SEI Investments Company
BCC / Boise Cascade Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc. Put
VRAY / ViewRay Inc.
ADSK / Autodesk, Inc.
BKH / Black Hills Corporation
BALL / Ball Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
UBER / Uber Technologies, Inc.
CIM / Chimera Investment Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TTEK / Tetra Tech, Inc.
OZK / Bank OZK
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BFA / Brown-Forman Corp. - Class A
RPM / RPM International Inc.
IXC / iShares Trust - iShares Global Energy ETF
FLT / Corpay, Inc.
UNIT / Unity Group LLC
BIPC / Brookfield Infrastructure Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SPHR / Sphere Entertainment Co.
ACIC / American Coastal Insurance Corporation
VYX / NCR Voyix Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc. Put
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JBL / Jabil Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund Call
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund Put
TD / The Toronto-Dominion Bank
STLA / Stellantis N.V.
TPC / Tutor Perini Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
RL / Ralph Lauren Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AUY / Yamana Gold Inc.
ZEVY / Lightning eMotors, Inc.
ODP / The ODP Corporation
AFIN / American Fin Tr Inc - Class A
SBAC / SBA Communications Corporation
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NVST / Envista Holdings Corporation
BMI / Badger Meter, Inc.
GNW / Genworth Financial, Inc.
ATEN / A10 Networks, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLK / Splunk Inc.
EXTR / Extreme Networks, Inc.
CTS / CTS Corporation
CAKE / The Cheesecake Factory Incorporated
APLE / Apple Hospitality REIT, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
RH / RH
GEHC / GE HealthCare Technologies Inc.
ATVI / Activision Blizzard Inc
NJR / New Jersey Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PII / Polaris Inc.
BCO / The Brink's Company
ENPH / Enphase Energy, Inc.
HUBG / Hub Group, Inc.
AHCO / AdaptHealth Corp.
BPT / BP Prudhoe Bay Royalty Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IWC / iShares Trust - iShares Micro-Cap ETF
AWI / Armstrong World Industries, Inc.
WCC / WESCO International, Inc.
AXP / American Express Company
AIT / Applied Industrial Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNOM / Viper Energy, Inc.
CBOE / Cboe Global Markets, Inc. Call
VYX / NCR Voyix Corporation Call
FAZE / FaZe Holdings Inc.
PAXS / PIMCO Access Income Fund
WNC / Wabash National Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc. Put
ALVR / AlloVir, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OXY / Occidental Petroleum Corporation Put
RACE / Ferrari N.V.
UBSI / United Bankshares, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NLY / Annaly Capital Management, Inc.
CHPT / ChargePoint Holdings, Inc.
PARA / Paramount Global
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BZFD / BuzzFeed, Inc.
ACGL / Arch Capital Group Ltd.
NAD / Nuveen Quality Municipal Income Fund
NVT / nVent Electric plc
DHI / D.R. Horton, Inc.
HR / Healthcare Realty Trust Incorporated
TWI / Titan International, Inc.
TALO / Talos Energy Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HZNP / Horizon Therapeutics Plc
POWI / Power Integrations, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MDU / MDU Resources Group, Inc.
TRU / TransUnion
CGC / Canopy Growth Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GIII / G-III Apparel Group, Ltd.
MLPA / Global X Funds - Global X MLP ETF
RIVN / Rivian Automotive, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
TWLO / Twilio Inc. Call
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TWLO / Twilio Inc. Put
O / Realty Income Corporation Put
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DSL / DoubleLine Income Solutions Fund
AWR / American States Water Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MLI / Mueller Industries, Inc.
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
JQC / Nuveen Credit Strategies Income Fund
AER / AerCap Holdings N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CTRE / CareTrust REIT, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ENSG / The Ensign Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARLO / Arlo Technologies, Inc.
MYFW / First Western Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
ATUS / Altice USA, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc. Put
RS / Reliance, Inc.
EXAS / Exact Sciences Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CEG / Constellation Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
WFC / Wells Fargo & Company Put
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
CASY / Casey's General Stores, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
HROW / Harrow, Inc.
VRSK / Verisk Analytics, Inc.
SO / The Southern Company Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XEL / Xcel Energy Inc.
IAU / iShares Gold Trust
WAT / Waters Corporation
BG / Bunge Global SA
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MS / Morgan Stanley Put
KR / The Kroger Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
BEEM / Beam Global
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation Put
COKE / Coca-Cola Consolidated, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EU / enCore Energy Corp.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
CDW / CDW Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTSH / Cognizant Technology Solutions Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BX / Blackstone Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DUOL / Duolingo, Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HRL / Hormel Foods Corporation
HRTX / Heron Therapeutics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
HTO / H2O America
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation Put
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NBTB / NBT Bancorp Inc.
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
IDV / iShares Trust - iShares International Select Dividend ETF
EMN / Eastman Chemical Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CPT / Camden Property Trust
ADX / Adams Diversified Equity Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EIX / Edison International
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CELH / Celsius Holdings, Inc.
CRK / Comstock Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WIX / Wix.com Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRC / Brady Corporation
CVBF / CVB Financial Corp.
MYD / BlackRock MuniYield Fund, Inc.
CHS / Chico's FAS, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ COMMON STOCK
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA (46144X842)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PLXS / Plexus Corp.
SVC / Service Properties Trust
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
AZPN / Aspen Technology, Inc.
MDRR / Medalist Diversified REIT, Inc.
FRC / First Republic Bank
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
LUNG / Pulmonx Corporation
IGR / CBRE Global Real Estate Income Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PB / Prosperity Bancshares, Inc.
PENN / PENN Entertainment, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
PAVM / PAVmed Inc.
JPS / Nuveen Preferred & Income Securities Fund
BLMN / Bloomin' Brands, Inc.
NOGNQ / Nogin, Inc.
BITF / Bitfarms Ltd.
VMW / Vmware Inc. - Class A
UBS / UBS Group AG
NGG / National Grid plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CXT / Crane NXT, Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPPI / Spectrum Pharmaceuticals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IBP / Installed Building Products, Inc.
BC / Brunswick Corporation
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BOOT / Boot Barn Holdings, Inc.
RVTY / Revvity, Inc.
LBRDK / Liberty Broadband Corporation
ETRN / Equitrans Midstream Corporation
STXS / Stereotaxis, Inc.
ETON / Eton Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
PZC / PIMCO California Municipal Income Fund III
AESC / AES Corp. - Units
MU / Micron Technology, Inc.
HLGN / Heliogen, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILMN / Illumina, Inc.
ATKR / Atkore Inc. Put
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DG / Dollar General Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Put
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CRMD / CorMedix Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LRCX / Lam Research Corporation
TRI / Thomson Reuters Corporation
AMCR / Amcor plc
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation Put
RJF / Raymond James Financial, Inc. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
F / Ford Motor Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
CAR / Avis Budget Group, Inc.
MKC / McCormick & Company, Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
STEL / Stellar Bancorp, Inc.
STEW / SRH Total Return Fund, Inc.
CLVR / Clever Leaves Holdings Inc.
REKR / Rekor Systems, Inc.
PBI / Pitney Bowes Inc.
SSB / SouthState Corporation
OC / Owens Corning
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
GPC / Genuine Parts Company
MGRC / McGrath RentCorp
MAA / Mid-America Apartment Communities, Inc.
BRMK / Broadmark Realty Capital Inc
GTY / Getty Realty Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASO / Academy Sports and Outdoors, Inc.
NNN / NNN REIT, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
AOD / Abrdn Total Dynamic Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OGS / ONE Gas, Inc.
BODY / The Beachbody Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMP / Magellan Midstream Partners L.P.
PRGO / Perrigo Company plc
IDXX / IDEXX Laboratories, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FANG / Diamondback Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PFN / PIMCO Income Strategy Fund II
USRT / iShares Trust - iShares Core U.S. REIT ETF
WEC / WEC Energy Group, Inc.
AVXL / Anavex Life Sciences Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LDOS / Leidos Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JMSB / John Marshall Bancorp, Inc.
BN / Brookfield Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USA / Liberty All-Star Equity Fund
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SYK / Stryker Corporation
TPL / Texas Pacific Land Corporation
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CMA / Comerica Incorporated
CP / Canadian Pacific Kansas City Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RMD / ResMed Inc.
ATGE / Adtalem Global Education Inc.
CAVA / CAVA Group, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
RBBN / Ribbon Communications Inc.
CBRE / CBRE Group, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TRTX / TPG RE Finance Trust, Inc.
SON / Sonoco Products Company
CBSH / Commerce Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc. Call
KNF / Knife River Corporation
KOP / Koppers Holdings Inc.
DMK / DMK Pharmaceuticals Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GKOS / Glaukos Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DPZ / Domino's Pizza, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NMIH / NMI Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFSC / Enterprise Financial Services Corp
FND / Floor & Decor Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STE / STERIS plc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COO / The Cooper Companies, Inc.
WIRE / Encore Wire Corporation
AMSF / AMERISAFE, Inc.
DOCU / DocuSign, Inc.
LAZR / Luminar Technologies, Inc.
BE / Bloom Energy Corporation
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
UP / Wheels Up Experience Inc.
GEO / The GEO Group, Inc.
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCHP / Microchip Technology Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLT / Hilton Worldwide Holdings Inc. Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FITB / Fifth Third Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
PHYS / Sprott Physical Gold Trust
ITW / Illinois Tool Works Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
NFG / National Fuel Gas Company
EFX / Equifax Inc.
XYL / Xylem Inc.
WDI / Western Asset Diversified Income Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MTD / Mettler-Toledo International Inc.
CIEN / Ciena Corporation
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
FICO / Fair Isaac Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust
LCID / Lucid Group, Inc.
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CI / The Cigna Group Put
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
MO / Altria Group, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCI / Crown Castle Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Call
DUOL / Duolingo, Inc.
PLD / Prologis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
TGT / Target Corporation
CORT / Corcept Therapeutics Incorporated
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc. Put
DVN / Devon Energy Corporation
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc. Put
HOOD / Robinhood Markets, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NET / Cloudflare, Inc. Put
CNI / Canadian National Railway Company
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MBB / iShares Trust - iShares MBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CLSK / CleanSpark, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDT / Medtronic plc
SRE / Sempra
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PVH / PVH Corp.
ROKU / Roku, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CL / Colgate-Palmolive Company Put
MA / Mastercard Incorporated Put
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AFL / Aflac Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ZS / Zscaler, Inc. Call
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PH / Parker-Hannifin Corporation Put
HD / The Home Depot, Inc. Put
WRB / W. R. Berkley Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
META / Meta Platforms, Inc. Call
ABT / Abbott Laboratories
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
RBLX / Roblox Corporation Put
WMT / Walmart Inc.
GOOGL / Alphabet Inc. Call
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation Put
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories Put
MMC / Marsh & McLennan Companies, Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500 Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc. Put
PG / The Procter & Gamble Company Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NTRS / Northern Trust Corporation
PENN / PENN Entertainment, Inc. Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPW / Medical Properties Trust, Inc.
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
BNL / Broadstone Net Lease, Inc.
BAR / GraniteShares Gold Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBD / Diebold Nixdorf, Incorporated
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Put
APTV / Aptiv PLC
AB / AllianceBernstein Holding L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
CTVA / Corteva, Inc.
ABR / Arbor Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEC / Prospect Capital Corporation
MO / Altria Group, Inc.
TEAM / Atlassian Corporation
WFC / Wells Fargo & Company
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TER / Teradyne, Inc.
HSY / The Hershey Company Put
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NBR / Nabors Industries Ltd.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
UNH / UnitedHealth Group Incorporated Put
GM / General Motors Company