Market Value13,139,542,175
Total Holdings1208
File Date2023-11-14
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)
STEM / Stem, Inc.
IPG / The Interpublic Group of Companies, Inc.
NOW / ServiceNow, Inc. Put
PPG / PPG Industries, Inc.
CB / Chubb Limited Call
CLX / The Clorox Company Put
JEF / Jefferies Financial Group Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VGR / Vector Group Ltd.
SEDG / SolarEdge Technologies, Inc. Put
HZNP / Horizon Therapeutics Plc Put
TALO / Talos Energy Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TWI / Titan International, Inc.
CVBF / CVB Financial Corp.
HLGN / Heliogen, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KOP / Koppers Holdings Inc.
KNF / Knife River Corporation
TRTX / TPG RE Finance Trust, Inc.
RBBN / Ribbon Communications Inc.
SBUX / Starbucks Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEEM / Beam Global
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PTEN / Patterson-UTI Energy, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NSL / Nuveen Senior Income Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ASIX / AdvanSix Inc.
VRAY / ViewRay Inc.
ODP / The ODP Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDU / MDU Resources Group, Inc.
MMP / Magellan Midstream Partners L.P.
AFIN / American Fin Tr Inc - Class A
FPL / First Trust New Opportunities MLP & Energy Fund
MYD / BlackRock MuniYield Fund, Inc.
NX / Quanex Building Products Corporation
/ COMMON STOCK
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA (46144X842)
SVC / Service Properties Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
CXT / Crane NXT, Co.
SPPI / Spectrum Pharmaceuticals, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
APPH / AppHarvest Inc
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BITF / Bitfarms Ltd.
YELP / Yelp Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Put
ADBE / Adobe Inc.
RES / RPC, Inc.
CNXN / PC Connection, Inc.
SWK / Stanley Black & Decker, Inc.
RY / Royal Bank of Canada
ENTG / Entegris, Inc.
ENPH / Enphase Energy, Inc.
CTAS / Cintas Corporation
NSIT / Insight Enterprises, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
VRSN / VeriSign, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SWKS / Skyworks Solutions, Inc.
QS / QuantumScape Corporation
CAKE / The Cheesecake Factory Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
APLE / Apple Hospitality REIT, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CIM / Chimera Investment Corporation
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADUS / Addus HomeCare Corporation
CBOE / Cboe Global Markets, Inc. Call
ARCC / Ares Capital Corporation
WDAY / Workday, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
APO / Apollo Global Management, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
USB / U.S. Bancorp
MCO / Moody's Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CR / Crane Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PARA / Paramount Global
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ODFL / Old Dominion Freight Line, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AVD / American Vanguard Corporation
PYPL / PayPal Holdings, Inc. Call
ETR / Entergy Corporation
FND / Floor & Decor Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ATEC / Alphatec Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EXTR / Extreme Networks, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEV / iShares Trust - iShares Europe ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BALL / Ball Corporation Put
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BALL / Ball Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEG / Constellation Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ACM / AECOM
NWSA / News Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GLD / SPDR Gold Trust
RTX / RTX Corporation
GM / General Motors Company
DRVN / Driven Brands Holdings Inc.
LTHM / Livent Corporation
BAH / Booz Allen Hamilton Holding Corporation
PLXS / Plexus Corp.
SPLK / Splunk Inc.
NAD / Nuveen Quality Municipal Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NBR / Nabors Industries Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFSC / Enterprise Financial Services Corp
HTZ / Hertz Global Holdings, Inc.
ASXC / Asensus Surgical, Inc.
CNC / Centene Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GNW / Genworth Financial, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BAC / Bank of America Corporation Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
F / Ford Motor Company
UP / Wheels Up Experience Inc.
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
APPF / AppFolio, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAG / Conagra Brands, Inc.
ANF / Abercrombie & Fitch Co.
MZTI / The Marzetti Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLVR / Clever Leaves Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HUBG / Hub Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIR / Vir Biotechnology, Inc.
PAXS / PIMCO Access Income Fund
BLMN / Bloomin' Brands, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
THS / TreeHouse Foods, Inc.
REAX / The Real Brokerage Inc.
PRGS / Progress Software Corporation
AHCO / AdaptHealth Corp.
CHPT / ChargePoint Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HZNP / Horizon Therapeutics Plc
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HI / Hillenbrand, Inc.
BKR / Baker Hughes Company
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
WCC / WESCO International, Inc.
TENX / Tenax Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
UAL / United Airlines Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DASH / DoorDash, Inc.
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
KMX / CarMax, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
CINF / Cincinnati Financial Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RL / Ralph Lauren Corporation
MSCI / MSCI Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NVT / nVent Electric plc
AWIN / AERWINS Technologies Inc.
TGT / Target Corporation
CHS / Chico's FAS, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
POST / Post Holdings, Inc.
DKNG / DraftKings Inc.
MOS / The Mosaic Company
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
BKE / The Buckle, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BSY / Bentley Systems, Incorporated
AMH / American Homes 4 Rent
AEL / American Equity Investment Life Holding Company
SIRI / Sirius XM Holdings Inc.
NLY / Annaly Capital Management, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MTH / Meritage Homes Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSLA / Tesla, Inc. Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FUL / H.B. Fuller Company
ATUS / Altice USA, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GKOS / Glaukos Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCO / The Brink's Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
TYL / Tyler Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WDC / Western Digital Corporation
DASH / DoorDash, Inc. Put
TWLO / Twilio Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKT / Tanger Inc.
CE / Celanese Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HIG / The Hartford Insurance Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
O / Realty Income Corporation Put
CB / Chubb Limited
CPRX / Catalyst Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc. Call
SCHW / The Charles Schwab Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AZO / AutoZone, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
MSI / Motorola Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc. Put
AVO / Mission Produce, Inc.
CAVA / CAVA Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
MU / Micron Technology, Inc. Put
LHX / L3Harris Technologies, Inc.
UBS / UBS Group AG
OMC / Omnicom Group Inc.
FSLR / First Solar, Inc. Put
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
SSP / The E.W. Scripps Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMUS / T-Mobile US, Inc. Put
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
BAX / Baxter International Inc.
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TGT / Target Corporation Put
ENSG / The Ensign Group, Inc.
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
PFL / PIMCO Income Strategy Fund
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
CDW / CDW Corporation
URBN / Urban Outfitters, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OVV / Ovintiv Inc.
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RBLX / Roblox Corporation Put
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
LCID / Lucid Group, Inc.
APH / Amphenol Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
RS / Reliance, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQIX / Equinix, Inc.
OZK / Bank OZK
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLSK / CleanSpark, Inc.
CSL / Carlisle Companies Incorporated
HTO / H2O America
MRNA / Moderna, Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation Put
TNC / Tennant Company
SLG / SL Green Realty Corp.
KO / The Coca-Cola Company Put
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc. Call
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BE / Bloom Energy Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company Call
COOP / Mr. Cooper Group Inc.
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc. Put
OKE / ONEOK, Inc.
IT / Gartner, Inc.
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
LDOS / Leidos Holdings, Inc.
FMC / FMC Corporation
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
MS / Morgan Stanley Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc. Call
COR / Cencora, Inc.
AWF / AllianceBernstein Global High Income Fund
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation Call
AN / AutoNation, Inc.
SCI / Service Corporation International
SEDG / SolarEdge Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
NFG / National Fuel Gas Company
CP / Canadian Pacific Kansas City Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLO / Valero Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
HBAN / Huntington Bancshares Incorporated
BNL / Broadstone Net Lease, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HTBK / Heritage Commerce Corp
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
JBL / Jabil Inc.
ALVR / AlloVir, Inc.
CROX / Crocs, Inc.
FLT / Corpay, Inc.
TD / The Toronto-Dominion Bank
BIPC / Brookfield Infrastructure Corporation
FUN / Six Flags Entertainment Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AWR / American States Water Company
THO / THOR Industries, Inc. Call
SPHR / Sphere Entertainment Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSBD / Goldman Sachs BDC, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BFA / Brown-Forman Corp. - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BPT / BP Prudhoe Bay Royalty Trust
POWI / Power Integrations, Inc.
EIG / Employers Holdings, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
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
ARWR / Arrowhead Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
VZ / Verizon Communications Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACIC / American Coastal Insurance Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ATKR / Atkore Inc.
ATKR / Atkore Inc. Put
AXP / American Express Company
NNN / NNN REIT, Inc.
CNP / CenterPoint Energy, Inc.
ATVI / Activision Blizzard Inc
CTS / CTS Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc. Call
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNL / Global Net Lease, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUOL / Duolingo, Inc.
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
WSM / Williams-Sonoma, Inc.
HCA / HCA Healthcare, Inc.
BKH / Black Hills Corporation
TGT / Target Corporation Call
WEC / WEC Energy Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MMI / Marcus & Millichap, Inc.
BK / The Bank of New York Mellon Corporation
VNDA / Vanda Pharmaceuticals Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FI / Fiserv, Inc. Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRI / Thomson Reuters Corporation
MMSI / Merit Medical Systems, Inc.
PNR / Pentair plc
MAA / Mid-America Apartment Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WNC / Wabash National Corporation
BZFD / BuzzFeed, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRC / Brady Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DECK / Deckers Outdoor Corporation
W / Wayfair Inc.
LAZR / Luminar Technologies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
C.WSA / Citigroup, Inc.
OII / Oceaneering International, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation Call
GIS / General Mills, Inc.
DOX / Amdocs Limited
TRU / TransUnion
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
FN / Fabrinet
WELL / Welltower Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
THC / Tenet Healthcare Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOEV / Canoo Inc.
CPRT / Copart, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNOM / Viper Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VYX / NCR Voyix Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MHO / M/I Homes, Inc.
BAR / GraniteShares Gold Trust
HSIC / Henry Schein, Inc.
EVTC / EVERTEC, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAZE / FaZe Holdings Inc.
NOGNQ / Nogin, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIOD / Diodes Incorporated
PACW / Pacwest Bancorp
RJF / Raymond James Financial, Inc. Call
MPW / Medical Properties Trust, Inc.
GRBK / Green Brick Partners, Inc.
OSIS / OSI Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EU / enCore Energy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OGS / ONE Gas, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FANG / Diamondback Energy, Inc. Put
FANG / Diamondback Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
MVV / ProShares Trust - ProShares Ultra MidCap400
ILCV / iShares Trust - iShares Morningstar Value ETF
SRE / Sempra
CRK / Comstock Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBSI / United Bankshares, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRV / The Travelers Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APP / AppLovin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KIND / Nextdoor Holdings, Inc.
NSC / Norfolk Southern Corporation Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
NKTR / Nektar Therapeutics
UNIT / Unity Group LLC
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UGI / UGI Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
SANM / Sanmina Corporation
URI / United Rentals, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEG / Public Service Enterprise Group Incorporated
MLPA / Global X Funds - Global X MLP ETF
DGX / Quest Diagnostics Incorporated
WDI / Western Asset Diversified Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
CIEN / Ciena Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKL / Markel Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DCI / Donaldson Company, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TTMI / TTM Technologies, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TBBK / The Bancorp, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ESS / Essex Property Trust, Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAYX / Paychex, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group Put
XOM / Exxon Mobil Corporation Put
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRNA / Moderna, Inc. Put
JLL / Jones Lang LaSalle Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DNN / Denison Mines Corp.
AJG / Arthur J. Gallagher & Co. Call
C / Citigroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
AVXL / Anavex Life Sciences Corp.
KSS / Kohl's Corporation
TPL / Texas Pacific Land Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MYFW / First Western Financial, Inc.
TEAM / Atlassian Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
SYNA / Synaptics Incorporated Put
VTRS / Viatris Inc.
ZS / Zscaler, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company Put
WST / West Pharmaceutical Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTVA / Corteva, Inc.
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
MA / Mastercard Incorporated Put
NUE / Nucor Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RJF / Raymond James Financial, Inc.
IP / International Paper Company
ZS / Zscaler, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
PLD / Prologis, Inc.
KLAC / KLA Corporation
LLY / Eli Lilly and Company Put
HD / The Home Depot, Inc. Put
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
WCN / Waste Connections, Inc.
META / Meta Platforms, Inc. Put
PH / Parker-Hannifin Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories Put
ROKU / Roku, Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500 Put
WMT / Walmart Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DG / Dollar General Corporation
ATEN / A10 Networks, Inc.
FSCO / FS Credit Opportunities Corp.
THO / THOR Industries, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc Call
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AIT / Applied Industrial Technologies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FIZZ / National Beverage Corp.
STR / Sitio Royalties Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TELL / Tellurian Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DHI / D.R. Horton, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLO / Flowers Foods, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SON / Sonoco Products Company
LRCX / Lam Research Corporation
BCC / Boise Cascade Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LRCX / Lam Research Corporation Put
VICI / VICI Properties Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DSL / DoubleLine Income Solutions Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IAU / iShares Gold Trust Put
OVBC / Ohio Valley Banc Corp.
EAT / Brinker International, Inc.
ARCB / ArcBest Corporation
CGC / Canopy Growth Corporation
MAR / Marriott International, Inc.
EXPD / Expeditors International of Washington, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HLT / Hilton Worldwide Holdings Inc. Put
LNG / Cheniere Energy, Inc.
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc. Put
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
EXAS / Exact Sciences Corporation
FRT / Federal Realty Investment Trust
CAT / Caterpillar Inc. Put
FAST / Fastenal Company Put
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
EXR / Extra Space Storage Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation Put
CBOE / Cboe Global Markets, Inc. Put
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GPC / Genuine Parts Company
HUM / Humana Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ZBH / Zimmer Biomet Holdings, Inc. Put
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MELI / MercadoLibre, Inc.
BTZ / BlackRock Credit Allocation Income Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
IBB / iShares Trust - iShares Biotechnology ETF Put
MTD / Mettler-Toledo International Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
TWLO / Twilio Inc. Call
TWLO / Twilio Inc.
PM / Philip Morris International Inc. Put
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DRI / Darden Restaurants, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PM / Philip Morris International Inc.
INVZ / Innoviz Technologies Ltd.
VLO / Valero Energy Corporation Put
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
CPT / Camden Property Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
V / Visa Inc. Put
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation Call
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
YUMC / Yum China Holdings, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MPC / Marathon Petroleum Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MPC / Marathon Petroleum Corporation Put
STX / Seagate Technology Holdings plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BIIB / Biogen Inc.
BA / The Boeing Company
GPN / Global Payments Inc. Put
HUBS / HubSpot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
NOC / Northrop Grumman Corporation Put
STX / Seagate Technology Holdings plc Put
MU / Micron Technology, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation Put
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation Put
FICO / Fair Isaac Corporation Put
CRM / Salesforce, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SNOW / Snowflake Inc.
DE / Deere & Company Put
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc. Put
SNOW / Snowflake Inc. Put
ALGN / Align Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated Put
MO / Altria Group, Inc. Put
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc. Put
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc. Put
ELV / Elevance Health, Inc. Put
QCOM / QUALCOMM Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALL / The Allstate Corporation Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFLX / Netflix, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1 Call
RC / Ready Capital Corporation
ZS / Zscaler, Inc. Call
GWW / W.W. Grainger, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMUS / T-Mobile US, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
ETN / Eaton Corporation plc Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated Put
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation Call
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
ENB / Enbridge Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation Put
UAL / United Airlines Holdings, Inc. Put
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company Put
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
RITM / Rithm Capital Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JNJ / Johnson & Johnson Put
MS / Morgan Stanley Put
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHTR / Charter Communications, Inc. Put
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Call
NKE / NIKE, Inc. Call
GLW / Corning Incorporated Put
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
BN / Brookfield Corporation
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AAPL / Apple Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
ABNB / Airbnb, Inc. Call
GE / General Electric Company Put
UPS / United Parcel Service, Inc. Put
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc. Put
EAT / Brinker International, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UNP / Union Pacific Corporation
BA / The Boeing Company Call
INTC / Intel Corporation
BA / The Boeing Company Put
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
PIPR / Piper Sandler Companies
MMM / 3M Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INTC / Intel Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc. Put
DHR / Danaher Corporation Put
ORCL / Oracle Corporation
INTC / Intel Corporation Put
ABNB / Airbnb, Inc. Put
HROW / Harrow, Inc.
MRK / Merck & Co., Inc. Put
IYG / iShares Trust - iShares U.S. Financial Services ETF
NKE / NIKE, Inc. Put
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
EBAY / eBay Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated Call
LUV / Southwest Airlines Co. Call
GOOG / Alphabet Inc. Call
DTE / DTE Energy Company
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
EBAY / eBay Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc. Put
ABBV / AbbVie Inc. Put
JPM / JPMorgan Chase & Co. Put
LLY / Eli Lilly and Company
HST / Host Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MMM / 3M Company Put
AMZN / Amazon.com, Inc. Put
ORCL / Oracle Corporation Put
ACN / Accenture plc Put
CW / Curtiss-Wright Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SAIC / Science Applications International Corporation
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated Put
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNI / Canadian National Railway Company
DDOG / Datadog, Inc.
ATGE / Adtalem Global Education Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
ROKU / Roku, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation Put
ACN / Accenture plc
EOG / EOG Resources, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ELF / e.l.f. Beauty, Inc.
AMAT / Applied Materials, Inc. Put
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
RDNT / RadNet, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
GOOGL / Alphabet Inc. Put
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MPC / Marathon Petroleum Corporation
AON / Aon plc
A / Agilent Technologies, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc. Call
KLAC / KLA Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation Put
CL / Colgate-Palmolive Company Put
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc. Put
MSFT / Microsoft Corporation Call
ABT / Abbott Laboratories
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
MET / MetLife, Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF Put
ISRG / Intuitive Surgical, Inc. Put
CVX / Chevron Corporation Put
MCD / McDonald's Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
INCY / Incyte Corporation
MDC / M.D.C. Holdings, Inc.
MTRN / Materion Corporation
IXC / iShares Trust - iShares Global Energy ETF
ALG / Alamo Group Inc.
CAR / Avis Budget Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HR / Healthcare Realty Trust Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
JMSB / John Marshall Bancorp, Inc.
RLI / RLI Corp.
NMIH / NMI Holdings, Inc.
AAON / AAON, Inc.
US2787001096 / EBET, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
PAVM / PAVmed Inc.
FFBC / First Financial Bancorp.
COO / The Cooper Companies, Inc.
NRXP / NRx Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
AMSF / AMERISAFE, Inc.
VLTO / Veralto Corporation
DOCU / DocuSign, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TWNK / Hostess Brands Inc - Class A
PII / Polaris Inc.
CHCO / City Holding Company
TEL / TE Connectivity plc
BODY / The Beachbody Company, Inc.
SHAK / Shake Shack Inc.
BG / Bunge Global SA
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
BRZE / Braze, Inc.
RDN / Radian Group Inc.
HSY / The Hershey Company
HSY / The Hershey Company Put
RGLD / Royal Gold, Inc.
GEO / The GEO Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PHYS / Sprott Physical Gold Trust
FI / Fiserv, Inc.
CORT / Corcept Therapeutics Incorporated
MGRC / McGrath RentCorp
BANF / BancFirst Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
WIX / Wix.com Ltd.
YUMC / Yum China Holdings, Inc.
VYX / NCR Voyix Corporation Call
CMI / Cummins Inc.
FSS / Federal Signal Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EG / Everest Group, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMCR / Amcor plc
DUOL / Duolingo, Inc. Put
WTW / Willis Towers Watson Public Limited Company
WBD / Warner Bros. Discovery, Inc.
TPH / Tri Pointe Homes, Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
USA / Liberty All-Star Equity Fund
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
PSEC / Prospect Capital Corporation
STLD / Steel Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
CRMD / CorMedix Inc.
FE / FirstEnergy Corp.
NBTB / NBT Bancorp Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
MDY / SPDR S&P MidCap 400 ETF Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
APTV / Aptiv PLC
XYL / Xylem Inc.
PLX / Protalix BioTherapeutics, Inc.
PYPL / PayPal Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KR / The Kroger Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFN / PIMCO Income Strategy Fund II
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ORI / Old Republic International Corporation
ED / Consolidated Edison, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACGL / Arch Capital Group Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIII / G-III Apparel Group, Ltd.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UAL / United Airlines Holdings, Inc. Call
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIVN / Rivian Automotive, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
CMCSA / Comcast Corporation
PSA / Public Storage
GNRC / Generac Holdings Inc.
NXE / NexGen Energy Ltd.
AER / AerCap Holdings N.V.
PCG / PG&E Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HRTX / Heron Therapeutics, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XEL / Xcel Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NET / Cloudflare, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NET / Cloudflare, Inc. Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CELH / Celsius Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CASY / Casey's General Stores, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ARLO / Arlo Technologies, Inc.
PEP / PepsiCo, Inc. Put
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ES / Eversource Energy
TER / Teradyne, Inc.
TLRY / Tilray Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RF / Regions Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
EW / Edwards Lifesciences Corporation
COKE / Coca-Cola Consolidated, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PFE / Pfizer Inc. Put
ADSK / Autodesk, Inc.
FELE / Franklin Electric Co., Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust Put
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
PSX / Phillips 66