Market Value1,510,429,000
Total Holdings854
File Date2022-08-15
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)
CVI / CVR Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TELL / Tellurian Inc.
KMX / CarMax, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NMFC / New Mountain Finance Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
JKHY / Jack Henry & Associates, Inc.
GSBC / Great Southern Bancorp, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TWO / Two Harbors Investment Corp.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GNW / Genworth Financial, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MDB / MongoDB, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
/ JPMorgan Global Bond Opportunities ETF
PRFT / Perficient, Inc.
PTON / Peloton Interactive, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRE / Duke Realty Corporation - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEI / Templeton Emerging Markets Income Fund
STX / Seagate Technology Holdings plc
SYNA / Synaptics Incorporated
MN / Manning & Napier Inc - Class A
SNOW / Snowflake Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZM / Zoom Communications Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEI / HEICO Corporation
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ROKU / Roku, Inc.
UNP / Union Pacific Corporation
FAF / First American Financial Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GS / The Goldman Sachs Group, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GD / General Dynamics Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc. Put
ADBE / Adobe Inc.
STRL / Sterling Infrastructure, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VIRT / Virtu Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
NMI / Nuveen Municipal Income Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SMG / The Scotts Miracle-Gro Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BMO / Bank of Montreal
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LRCX / Lam Research Corporation
BITF / Bitfarms Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DKNG / DraftKings Inc.
SRE / Sempra
/ Diamond Offshore Drilling Inc
PINS / Pinterest, Inc.
MOD / Modine Manufacturing Company
TWLO / Twilio Inc. Put
EXPI / eXp World Holdings, Inc.
AXP / American Express Company
EPR / EPR Properties
ETSY / Etsy, Inc.
MGP / MGM Growth Properties LLC - Class A
NBEV / NewAge Inc
CERN / Cerner Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
MITK / Mitek Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LYV / Live Nation Entertainment, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MED / Medifast, Inc.
QSI / Quantum-Si incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PTR / PetroChina Co. Ltd. - ADR
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SNDR / Schneider National, Inc.
SBNY / Signature Bank
AWK / American Water Works Company, Inc.
MTOR / Meritor Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
F / Ford Motor Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SNDL / SNDL Inc.
NYCB / Flagstar Financial, Inc.
HUN / Huntsman Corporation
C.WSA / Citigroup, Inc. Put
NEE.PRQ / NextEra Energy, Inc.
BCE / BCE Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PTVE / Pactiv Evergreen Inc.
MCN / XAI Madison Equity Premium Income Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
HOFT / Hooker Furnishings Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NMAI / Nuveen Multi-Asset Income Fund
EMN / Eastman Chemical Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BNGO / Bionano Genomics, Inc.
IPG / The Interpublic Group of Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc. Put
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DINO / HF Sinclair Corporation
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
ZTS / Zoetis Inc.
OGN / Organon & Co.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ESS / Essex Property Trust, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
UNIT / Unity Group LLC
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
CPS / Cooper-Standard Holdings Inc.
EIM / Eaton Vance Municipal Bond Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
VICI / VICI Properties Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLR / Fluor Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
TEN / Tsakos Energy Navigation Limited
MOS / The Mosaic Company
OLN / Olin Corporation
GNRC / Generac Holdings Inc.
HAL / Halliburton Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SWKS / Skyworks Solutions, Inc.
MRVL / Marvell Technology, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WBA / Walgreens Boots Alliance, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CMG / Chipotle Mexican Grill, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VZ / Verizon Communications Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AVT / Avnet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WNC / Wabash National Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BA / The Boeing Company Call
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COIN / Coinbase Global, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXPR / Express, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NZF / Nuveen Municipal Credit Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
IQI / Invesco Quality Municipal Income Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
CHGG / Chegg, Inc.
DJCO / Daily Journal Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PVH / PVH Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
UTG / Reaves Utility Income Fund
SAL / Salisbury Bancorp, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOG / Alphabet Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RE / Everest Re Group Ltd
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IEP / Icahn Enterprises L.P.
TRVN / Trevena, Inc.
BZH / Beazer Homes USA, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
CGGO / Capital Group Global Growth Equity ETF
ELV / Elevance Health, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAT / Caterpillar Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALK / Alaska Air Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USA / Liberty All-Star Equity Fund
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAAU / Goldman Sachs Physical Gold ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IAU / iShares Gold Trust
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
PNC / The PNC Financial Services Group, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
REGI / Renewable Energy Group Inc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SYY / Sysco Corporation
TWLO / Twilio Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CPRI / Capri Holdings Limited
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NAD / Nuveen Quality Municipal Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ATSG / Air Transport Services Group, Inc.
AIG / American International Group, Inc.
HRI / Herc Holdings Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HA / Hawaiian Holdings, Inc.
DFS / Discover Financial Services
STLA / Stellantis N.V.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CEF / Sprott Physical Gold and Silver Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KLAC / KLA Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BLE / BlackRock Municipal Income Trust II
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
WFC / Wells Fargo & Company
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DOW / Dow Inc.
SUN / Sunoco LP - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EQIX / Equinix, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
JCI / Johnson Controls International plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
EIX / Edison International
MELI / MercadoLibre, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
TGT / Target Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DHR / Danaher Corporation
LMNR / Limoneira Company
ET / Energy Transfer LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUMP / ProPetro Holding Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GILD / Gilead Sciences, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
LBRT / Liberty Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DOV / Dover Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CAH / Cardinal Health, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FSK / FS KKR Capital Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PLTR / Palantir Technologies Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AON / Aon plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNP / DNP Select Income Fund Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPGI / S&P Global Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LUMN / Lumen Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRK / Park National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAC / Nuveen California Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DBI / Designer Brands Inc.
AAPL / Apple Inc. Call
PFE / Pfizer Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
MOH / Molina Healthcare, Inc.
ADNT / Adient plc
WPC / W. P. Carey Inc.
MAIN / Main Street Capital Corporation
DLTR / Dollar Tree, Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation Put
LNG / Cheniere Energy, Inc.
TMHC / Taylor Morrison Home Corporation
CRWD / CrowdStrike Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VSN / Veresen Inc.
AX / Axos Financial, Inc.
CTRA / Coterra Energy Inc.
KFY / Korn Ferry
PATH / UiPath Inc. Call
XEL / Xcel Energy Inc.
FL / Foot Locker, Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
ARCC / Ares Capital Corporation
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
IP / International Paper Company
IIPR / Innovative Industrial Properties, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
RIVN / Rivian Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
FLGT / Fulgent Genetics, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company Put
HSY / The Hershey Company
CREE / Cree, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
CUBE / CubeSmart
VLO / Valero Energy Corporation
GPS / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
IRT / Independence Realty Trust, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
AES / The AES Corporation
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
TTD / The Trade Desk, Inc.
ACM / AECOM
FFIN / First Financial Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
HPQ / HP Inc.
SCCO / Southern Copper Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
CARR / Carrier Global Corporation
CI / The Cigna Group
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMM / 3M Company
TWTR / Twitter Inc
RITM / Rithm Capital Corp.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVK / Advent Convertible and Income Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SH / ProShares Trust - ProShares Short S&P500
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SKLZ / Skillz Inc.
SKLZ / Skillz Inc. Call
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VERB / Verb Technology Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MCHP / Microchip Technology Incorporated
MXI / iShares Trust - iShares Global Materials ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LULU / lululemon athletica inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FNV / Franco-Nevada Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AQMS / Aqua Metals, Inc.
UNFI / United Natural Foods, Inc.
APA / APA Corporation
DOCU / DocuSign, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMP / Magellan Midstream Partners L.P.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BAX / Baxter International Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PATH / UiPath Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BG / Bunge Global SA
MHO / M/I Homes, Inc.
WU / The Western Union Company
SABA / Saba Capital Income & Opportunities Fund II
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
RC / Ready Capital Corporation
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
EVC / Entravision Communications Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.A / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MICT / M&I Capital Trust B - Preferred Security
OHI / Omega Healthcare Investors, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLD / Prologis, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GWRE / Guidewire Software, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc.
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CF / CF Industries Holdings, Inc.
ADM / Archer-Daniels-Midland Company Put
UAVS / AgEagle Aerial Systems, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
PSA / Public Storage
DXC / DXC Technology Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
C / Citigroup Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
MATX / Matson, Inc.
BUSE / First Busey Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CNC / Centene Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
GDEN / Golden Entertainment, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
C / Citigroup Inc. Put
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BX / Blackstone Inc. Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DAN / Dana Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MKC / McCormick & Company, Incorporated
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GLD / SPDR Gold Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1 Put
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SJM / The J. M. Smucker Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TJX / The TJX Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MO / Altria Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SHV / iShares Trust - iShares Short Treasury Bond ETF
JRS / Nuveen Real Estate Income Fund
NFLX / Netflix, Inc. Put
PDI / PIMCO Dynamic Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DK / Delek US Holdings, Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HUM / Humana Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARW / Arrow Electronics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABNB / Airbnb, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
WM / Waste Management, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPL / Texas Pacific Land Corporation
CPRT / Copart, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BAC / Bank of America Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc. Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
RBLX / Roblox Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ISRG / Intuitive Surgical, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VTR / Ventas, Inc.
RYI / Ryerson Holding Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NCA / Nuveen California Municipal Value Fund
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
GE / General Electric Company Call
DUK / Duke Energy Corporation
TSLA / Tesla, Inc. Call