Market Value2,090,547,000
Total Holdings808
File Date2022-08-16
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SNOW / Snowflake Inc.
PEG / Public Service Enterprise Group Incorporated
TCPC / BlackRock TCP Capital Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XYL / Xylem Inc.
AM / Antero Midstream Corporation
KR / The Kroger Co. Call
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MTCH / Match Group, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF Call
FF / FutureFuel Corp.
TSLA / Tesla, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
BAX / Baxter International Inc.
META / Meta Platforms, Inc. Put
RINF / ProShares Trust - ProShares Inflation Expectations ETF
GBDV / Global Beta ETF Trust - Global Beta Smart Income ETF
SYNA / Synaptics Incorporated
AMD / Advanced Micro Devices, Inc. Call
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
HSIC / Henry Schein, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CBOE / Cboe Global Markets, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GXO / GXO Logistics, Inc.
NIE / Virtus Equity & Convertible Income Fund
SPTN / SpartanNash Company
AGNC / AGNC Investment Corp.
AAPL / Apple Inc. Put
VVV / Valvoline Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UBSI / United Bankshares, Inc.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
J / Jacobs Solutions Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLR / Digital Realty Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MELI / MercadoLibre, Inc.
AFL / Aflac Incorporated
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMA / Comerica Incorporated
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NVT / nVent Electric plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AMZN / Amazon.com, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OVV / Ovintiv Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GM / General Motors Company
BGS / B&G Foods, Inc.
KO / The Coca-Cola Company
STK / Columbia Seligman Premium Technology Growth Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CB / Chubb Limited
XEL / Xcel Energy Inc.
GM / General Motors Company Call
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIT / Applied Industrial Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BBY / Best Buy Co., Inc. Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
DIS / The Walt Disney Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DIS / The Walt Disney Company Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DOW / Dow Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ENB / Enbridge Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
THQ / Abrdn Healthcare Opportunities Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PHYS / Sprott Physical Gold Trust
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
KLAC / KLA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NET / Cloudflare, Inc.
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABNB / Airbnb, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
KEY / KeyCorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
GIS / General Mills, Inc.
PSEC / Prospect Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
FRME / First Merchants Corporation
KMB / Kimberly-Clark Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COST / Costco Wholesale Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FI / Fiserv, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
COP / ConocoPhillips
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
CVS / CVS Health Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MU / Micron Technology, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
STX / Seagate Technology Holdings plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EW / Edwards Lifesciences Corporation
HQL / Abrdn Life Sciences Investors
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IHD / Voya Emerging Markets High Dividend Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
PSLV / Sprott Physical Silver Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips Call
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
PBCT / People`s United Financial Inc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UP / Wheels Up Experience Inc.
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
SBGI / Sinclair, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NBB / Nuveen Taxable Municipal Income Fund
PZN / Pzena Investment Management Inc - Class A
DOUG / Douglas Elliman Inc.
MC / Moelis & Company
RBUS / ETF Series Solutions Trust - Nationwide Risk-Based U.S. Equity ETF
GDRX / GoodRx Holdings, Inc.
LXP / LXP Industrial Trust
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DNMR / Danimer Scientific, Inc.
MWA / Mueller Water Products, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Put
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
YOU / Clear Secure, Inc.
COST / Costco Wholesale Corporation Put
ADBE / Adobe Inc.
US82982V1017 / Sitio Royalties Corp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated Call
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc. Call
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc. Call
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
APTS / Preferred Apartment Communities Inc - Class A
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SAM / The Boston Beer Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
AN / AutoNation, Inc. Call
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
BPOP / Popular, Inc.
IFRX / InflaRx N.V.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LMND / Lemonade, Inc.
FUBO / fuboTV Inc.
ZYXI / Zynex, Inc.
NZF / Nuveen Municipal Credit Income Fund
CFR / Cullen/Frost Bankers, Inc.
GOOGL / Alphabet Inc. Put
CCL / Carnival Corporation & plc Put
ETSY / Etsy, Inc.
SGEN / Seagen Inc
LAC / Lithium Americas Corp.
NVAX / Novavax, Inc.
PK / Park Hotels & Resorts Inc.
CNA / CNA Financial Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CWEN / Clearway Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
META / Meta Platforms, Inc.
EVVAQ / Enviva Inc.
CZR / Caesars Entertainment, Inc.
CSCO / Cisco Systems, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
APTV / Aptiv PLC
CCK / Crown Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
WEN / The Wendy's Company
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
KKR / KKR & Co. Inc.
OKTA / Okta, Inc.
AMRSQ / Amyris, Inc.
NFLX / Netflix, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
LCID / Lucid Group, Inc. Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DGX / Quest Diagnostics Incorporated
IBB / iShares Trust - iShares Biotechnology ETF Put
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WRB / W. R. Berkley Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CLF / Cleveland-Cliffs Inc. Call
CEF / Sprott Physical Gold and Silver Trust
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
BTCY / Biotricity, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCCO / Southern Copper Corporation
CMRE / Costamare Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
SCI / Service Corporation International
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
STLD / Steel Dynamics, Inc.
ANET / Arista Networks Inc
VEEV / Veeva Systems Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ALSN / Allison Transmission Holdings, Inc.
SHOP / Shopify Inc.
V / Visa Inc.
MO / Altria Group, Inc.
JEF / Jefferies Financial Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
K / Kellanova
MDT / Medtronic plc
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
OKE / ONEOK, Inc.
PCRX / Pacira BioSciences, Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
AXP / American Express Company
CARR / Carrier Global Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
VTR / Ventas, Inc.
SNDL / SNDL Inc.
RTX / RTX Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SIRI / Sirius XM Holdings Inc.
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
GCI / Gannett Co., Inc.
THO / THOR Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
ASAN / Asana, Inc. Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QS / QuantumScape Corporation
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PPL / PPL Corporation
SXT / Sensient Technologies Corporation
BGFV / Big 5 Sporting Goods Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNRC / Generac Holdings Inc.
FHN / First Horizon Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNC / Centene Corporation
CASY / Casey's General Stores, Inc.
MOS / The Mosaic Company
VGR / Vector Group Ltd.
FTNT / Fortinet, Inc.
BBWI / Bath & Body Works, Inc.
TBI / TrueBlue, Inc.
IIPR / Innovative Industrial Properties, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
FANG / Diamondback Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TDOC / Teladoc Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLK / Splunk Inc. Put
PAG / Penske Automotive Group, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FIF / First Trust Energy Infrastructure Fund
DJT / Trump Media & Technology Group Corp.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FEI / First Trust MLP and Energy Income Fund
CLF / Cleveland-Cliffs Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEN / First Trust Energy Income and Growth Fund
NAD / Nuveen Quality Municipal Income Fund
AIZ / Assurant, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TROX / Tronox Holdings plc
HLI / Houlihan Lokey, Inc.
MODG / Topgolf Callaway Brands Corp.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
WDAY / Workday, Inc.
COR / Cencora, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
CPB / The Campbell's Company
BX / Blackstone Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
KHC / The Kraft Heinz Company Call
MRO / Marathon Oil Corporation
BRO / Brown & Brown, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
U / Unity Software Inc.
CRM / Salesforce, Inc. Call
TWTR / Twitter Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ENTG / Entegris, Inc.
TWST / Twist Bioscience Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLX / VanEck ETF Trust - VanEck Steel ETF
FLT / Corpay, Inc.
NDAQ / Nasdaq, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IDV / iShares Trust - iShares International Select Dividend ETF
TSCO / Tractor Supply Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
ZM / Zoom Communications Inc.
PFE / Pfizer Inc. Put
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
NEE / NextEra Energy, Inc. Put
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ABMD / Abiomed Inc.
PY / Principal Exchange-Traded Funds - Principal Value ETF
FAF / First American Financial Corporation
MATX / Matson, Inc.
HUN / Huntsman Corporation
DOCU / DocuSign, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALGN / Align Technology, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
UNP / Union Pacific Corporation
AN / AutoNation, Inc.
CCOI / Cogent Communications Holdings, Inc.
CLGN / CollPlant Biotechnologies Ltd.
SLI / Standard Lithium Ltd.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
NWBI / Northwest Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
WTRG / Essential Utilities, Inc.
CYBR / CyberArk Software Ltd.
SSD / Simpson Manufacturing Co., Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ENPH / Enphase Energy, Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CVBF / CVB Financial Corp.
TRN / Trinity Industries, Inc.
CPRT / Copart, Inc.
RS / Reliance, Inc.
AXS / AXIS Capital Holdings Limited
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ILF / iShares Trust - iShares Latin America 40 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EXAS / Exact Sciences Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ASAN / Asana, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DS / Drive Shack Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INCY / Incyte Corporation
AWR / American States Water Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FINX / Global X Funds - Global X FinTech ETF
FNGR / FingerMotion, Inc.
KBR / KBR, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PZZA / Papa John's International, Inc.
PXD / Pioneer Natural Resources Company
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
CCMP / CMC Materials Inc
TGNA / TEGNA Inc.
FUN / Six Flags Entertainment Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LEN / Lennar Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HHC / Howard Hughes Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
AROC / Archrock, Inc.
PRGS / Progress Software Corporation
FTCI / FTC Solar, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
INDI / indie Semiconductor, Inc.
VLY / Valley National Bancorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
WPM / Wheaton Precious Metals Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
WLK / Westlake Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
SMM / Salient Midstream & MLP Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
EXPE / Expedia Group, Inc.
SBNY / Signature Bank
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
APAM / Artisan Partners Asset Management Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DOG / ProShares Trust - ProShares Short Dow30
RGR / Sturm, Ruger & Company, Inc.
TGB / Taseko Mines Limited
FLMN / Falcon Minerals Corp - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RJF / Raymond James Financial, Inc.
ROKU / Roku, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCNCA / First Citizens BancShares, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDGR / Schrödinger, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBM / International Business Machines Corporation Call
JHG / Janus Henderson Group plc
FRGA / Franchise Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CYTK / Cytokinetics, Incorporated
RYN / Rayonier Inc.
PNNT / PennantPark Investment Corporation
EQIX / Equinix, Inc.
HAIN / The Hain Celestial Group, Inc.
TRKA / Troika Media Group Inc
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BAC / Bank of America Corporation Call
EBAY / eBay Inc.
AGFY / RYTHM, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc. Call
PFLT / PennantPark Floating Rate Capital Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SHYF / The Shyft Group, Inc.
TELL / Tellurian Inc.
HOLX / Hologic, Inc.
ASTR / Astra Space, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HD / The Home Depot, Inc. Put
TLRY / Tilray Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TRVN / Trevena, Inc.
WELL / Welltower Inc.
SIGI / Selective Insurance Group, Inc.
DOV / Dover Corporation
PSFE / Paysafe Limited
MRNA / Moderna, Inc.
CMC / Commercial Metals Company
SWBI / Smith & Wesson Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MMP / Magellan Midstream Partners L.P.
ICLR / ICON Public Limited Company
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TSLA / Tesla, Inc. Put
WMT / Walmart Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc. Put
ALLY / Ally Financial Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ERC / Allspring Multi-Sector Income Fund
MMM / 3M Company
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SLV / iShares Silver Trust
LPX / Louisiana-Pacific Corporation
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHW / The Charles Schwab Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
T / AT&T Inc. Call
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WFC / Wells Fargo & Company Put
HAL / Halliburton Company
NVDA / NVIDIA Corporation Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
NTR / Nutrien Ltd.
UBER / Uber Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
CEG / Constellation Energy Corporation
ILMN / Illumina, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HPQ / HP Inc.
NVCR / NovoCure Limited
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
USA / Liberty All-Star Equity Fund
PLUG / Plug Power Inc.
YUMC / Yum China Holdings, Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500
SABR / Sabre Corporation
ORCL / Oracle Corporation
CTLT / Catalent, Inc.
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc. Call
PYPL / PayPal Holdings, Inc. Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJM / The J. M. Smucker Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
URG / Ur-Energy Inc.
PYPL / PayPal Holdings, Inc. Put
ARCC / Ares Capital Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OLN / Olin Corporation
CCI / Crown Castle Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LCID / Lucid Group, Inc.
OMF / OneMain Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
IEP / Icahn Enterprises L.P.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GNRC / Generac Holdings Inc. Call
NXPI / NXP Semiconductors N.V. Put
IWC / iShares Trust - iShares Micro-Cap ETF
RILY / B. Riley Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
OXLC / Oxford Lane Capital Corp.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MUI / BlackRock Municipal Income Fund, Inc.
BROS / Dutch Bros Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
XPO / XPO, Inc.
PG / The Procter & Gamble Company Call
HBI / Hanesbrands Inc.
SPLK / Splunk Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc. Call
CLR / Continental Resources Inc (OKLA)
ORI / Old Republic International Corporation
DXCM / DexCom, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NAVI / Navient Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIOD / Diodes Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
LC / LendingClub Corporation
TSN / Tyson Foods, Inc.
APA / APA Corporation
PHK / PIMCO High Income Fund
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BA / The Boeing Company Call
QQQ / Invesco QQQ Trust, Series 1
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EXC / Exelon Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SQ / Block, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TMUS / T-Mobile US, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MRK / Merck & Co., Inc. Call
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
HUBS / HubSpot, Inc.
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
MAMB / Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BOE / BlackRock Enhanced Global Dividend Trust
AMT / American Tower Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNJ / Johnson & Johnson
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JNJ / Johnson & Johnson Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OXSQ / Oxford Square Capital Corp.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FI / Fiserv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RMT / Royce Micro-Cap Trust, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
ITB / iShares Trust - iShares U.S. Home Construction ETF
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
WMT / Walmart Inc. Put
DTE / DTE Energy Company
URA / Global X Funds - Global X Uranium ETF
JQC / Nuveen Credit Strategies Income Fund
BBY / Best Buy Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZVRA / Zevra Therapeutics, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
CSGS / CSG Systems International, Inc.
TUEM / Tuesday Morning Corp. - New
MNST / Monster Beverage Corporation
KR / The Kroger Co.
SND / Smart Sand, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TJX / The TJX Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WBD / Warner Bros. Discovery, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KHC / The Kraft Heinz Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNM / Unum Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XRAY / DENTSPLY SIRONA Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SO / The Southern Company
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
RCL / Royal Caribbean Cruises Ltd.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
NGD / New Gold Inc.
GLW / Corning Incorporated
MVV / ProShares Trust - ProShares Ultra MidCap400
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TWLO / Twilio Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSY / The Hershey Company
CNI / Canadian National Railway Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PFL / PIMCO Income Strategy Fund
C / Citigroup Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CINF / Cincinnati Financial Corporation
RHI / Robert Half Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OTIS / Otis Worldwide Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TMHC / Taylor Morrison Home Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGN / Organon & Co.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EVN / Eaton Vance Municipal Income Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSB / Mesabi Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
USB / U.S. Bancorp
ZS / Zscaler, Inc.
REFR / Research Frontiers Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DDOG / Datadog, Inc.
GRMN / Garmin Ltd.
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADBE / Adobe Inc. Put
CDNS / Cadence Design Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZBRA / Zebra Technologies Corporation
MCK / McKesson Corporation
CE / Celanese Corporation
NVDA / NVIDIA Corporation Call
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DAL / Delta Air Lines, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
TDG / TransDigm Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RBLX / Roblox Corporation