| ABRDN ASIA PACIFIC INCOM
/ (003009107) |
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| ABRDN AUSTRALIA EQUITY C
/ (003011103) |
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| AURORA CANNABIS INC F
/ (05156X884) |
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| CHPT / ChargePoint Holdings, Inc.
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| Chindata Group Holdings Ltd
/ (16955F107) |
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| LRCX / Lam Research Corporation
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| LCID / Lucid Group, Inc.
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| OGEN / Oragenics, Inc.
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| PUT RAYTHEON TECHNOLOGIE$80 EXP 01/19/24
/ OPTION Put (75513E951) |
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| SIRIUS XM HLDGS INC
/ (82968B103) |
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| CALL SNOWFLAKE INC $205 EXP 07/21/23
/ OPTION Call (833445909) |
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| SMCI / Super Micro Computer, Inc.
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| VANGUARD WELLINGTON INV
/ (921935102) |
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| VIRGIN GALACTIC HLDGS INCLASS A
/ (92766K106) |
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| PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL
/ OPTION Put (99QAWVK5W) |
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| APO / Apollo Global Management, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| AXP / American Express Company
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| WMB / The Williams Companies, Inc.
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| KO / The Coca-Cola Company Call
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| TRV / The Travelers Companies, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| NEE / NextEra Energy, Inc. Put
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| CALL MATTERPORT INC $3.5 EXP 05/19/23
/ OPTION Call (577096900) |
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| CANADIAN PAC RAILWAY F
/ (13645T100) |
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| PUT INVESCO QQQ TR $245 EXP 04/21/23
/ OPTION Put (46090E953) |
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| PUT MATTERPORT INC $2.5 EXP 05/19/23
/ OPTION Put (577096950) |
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| WFC.PRD / Wells Fargo & Company - Preferred Stock
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| MS.PRO / Morgan Stanley - Preferred Stock
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| US9220318367 / VANG-ST IN G-ADM
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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| SWAXX / Schwab Value Advantage Money Fund
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| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
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| PSA.PRO / Public Storage - Preferred Stock
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| STT.PRD / State Street Corporation - Preferred Stock
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
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| MS.PRF / Morgan Stanley - Preferred Stock
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| LVS / Las Vegas Sands Corp.
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| SPOT / Spotify Technology S.A. Put
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| TDOC / Teladoc Health, Inc.
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| TTD / The Trade Desk, Inc.
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| MMM / 3M Company
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| MRNA / Moderna, Inc.
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| BAC / Bank of America Corporation Call
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| OXY / Occidental Petroleum Corporation Put
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| AMD / Advanced Micro Devices, Inc.
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| MRSH / Marsh & McLennan Companies, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| THS / TreeHouse Foods, Inc.
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| DGX / Quest Diagnostics Incorporated
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| SWKS / Skyworks Solutions, Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| US15673X1019 / CEPTON INC
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| MFC / Manulife Financial Corporation
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| BST / BlackRock Science and Technology Trust
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| ORI / Old Republic International Corporation
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| RADCQ / Rite Aid Corporation
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| ASAN / Asana, Inc.
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| FTF / Franklin Limited Duration Income Trust
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| EXC / Exelon Corporation
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| HPE / Hewlett Packard Enterprise Company
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| NMFC / New Mountain Finance Corporation
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| CHX / ChampionX Corporation
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| NWBI / Northwest Bancshares, Inc.
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| WHR / Whirlpool Corporation
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| TCVA / TCV Acquisition Corp - Class A
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| JPSSZ / JPMorgan Chase & Co. Put
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| NVTAQ / Invitae Corporation
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| SHBI / Shore Bancshares, Inc.
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| LULU / lululemon athletica inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| MTTR / Matterport, Inc.
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| JBLU / JetBlue Airways Corporation
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| EOS / Eaton Vance Enhanced Equity Income Fund II
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| CNQ / Canadian Natural Resources Limited Put
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| AMT.PRB / American Tower Corp Put
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| LACDD / Lithium Amers Corp
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| MA / Mastercard Incorporated
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| INTF / iShares Trust - iShares International Equity Factor ETF
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| AAP / Advance Auto Parts, Inc.
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| GLT / Glatfelter Corporation
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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| RIVN / Rivian Automotive, Inc.
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
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| VMW / Vmware Inc. - Class A
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ZION / Zions Bancorporation, National Association
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VEEV / Veeva Systems Inc.
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| UAL / United Airlines Holdings, Inc.
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| BCAT / BlackRock Capital Allocation Term Trust
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| CGC / Canopy Growth Corporation
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| BMEZ / BlackRock Health Sciences Term Trust
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| CGC / Canopy Growth Corporation Call
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| CGC / Canopy Growth Corporation Put
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| RY / Royal Bank of Canada
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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| DBC / Invesco DB Commodity Index Tracking Fund
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| C.WSA / Citigroup, Inc.
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| EQC / Equity Commonwealth
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| AWF / AllianceBernstein Global High Income Fund
|
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| FSD / First Trust High Income Long/Short Fund
|
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| STX / Seagate Technology Holdings plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| CRON / Cronos Group Inc.
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| TWLO / Twilio Inc.
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| SYK / Stryker Corporation
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| DXC / DXC Technology Company
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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| PNC.WS / PNC Financial Services Group, Inc., Warrant Call
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| WBA / Walgreens Boots Alliance, Inc.
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| MDT / Medtronic plc
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| MDT / Medtronic plc Put
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| PNC.WS / PNC Financial Services Group, Inc., Warrant Put
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| SO / The Southern Company
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| DOW / Dow Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| AMT / American Tower Corporation
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| OGN / Organon & Co.
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| SPHR / Sphere Entertainment Co.
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| DD / DuPont de Nemours, Inc.
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| UBS / UBS Group AG
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| PRU / Prudential Financial, Inc.
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| FSK / FS KKR Capital Corp.
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| VMC / Vulcan Materials Company
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| MNMD / Mind Medicine (MindMed) Inc.
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| PARAA / Paramount Global
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| SATS / EchoStar Corporation
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| ALK / Alaska Air Group, Inc.
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| CLX / The Clorox Company
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| ARCC / Ares Capital Corporation
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| NPWR / NET Power Inc.
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| USB / U.S. Bancorp
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| ALE / ALLETE, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| PARA / Paramount Global
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| ATAI / AtaiBeckley Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| CP / Canadian Pacific Kansas City Limited
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| PMX / PIMCO Municipal Income Fund III
|
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| BAX / Baxter International Inc.
|
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| AAPL / Apple Inc. Call
|
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| TGT / Target Corporation
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| CRM / Salesforce, Inc.
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| CRM / Salesforce, Inc. Put
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| FDX / FedEx Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| PRGO / Perrigo Company plc
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| PDI / PIMCO Dynamic Income Fund
|
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| WEC / WEC Energy Group, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| AVGO / Broadcom Inc. Put
|
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| DDOG / Datadog, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| TFC / Truist Financial Corporation
|
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|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| DIS / The Walt Disney Company Put
|
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|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
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|
|
| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Put
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Put
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MPT / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CORRQ / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc. Put
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
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| IBM / International Business Machines Corporation Call
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| IBM / International Business Machines Corporation
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| IBM / International Business Machines Corporation Put
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| DUK / Duke Energy Corporation
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| ON / ON Semiconductor Corporation
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| VZ / Verizon Communications Inc.
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| C / Citigroup Inc.
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| PAYX / Paychex, Inc. Put
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| PAYX / Paychex, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| PNC / The PNC Financial Services Group, Inc.
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| DELL / Dell Technologies Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| BA / The Boeing Company
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| MDLZ / Mondelez International, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ES / Eversource Energy
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| CARR / Carrier Global Corporation
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| MCD / McDonald's Corporation
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| MCD / McDonald's Corporation Put
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| HPQ / HP Inc.
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| APD / Air Products and Chemicals, Inc.
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| CMCSA / Comcast Corporation
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| ADP / Automatic Data Processing, Inc.
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| WMT / Walmart Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| AFL / Aflac Incorporated
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| CRWD / CrowdStrike Holdings, Inc. Put
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| VMI / Valmont Industries, Inc.
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| O / Realty Income Corporation
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| FAST / Fastenal Company
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| TMO / Thermo Fisher Scientific Inc.
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| CHD / Church & Dwight Co., Inc.
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
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| KMI / Kinder Morgan, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| DVN / Devon Energy Corporation Put
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| MO / Altria Group, Inc.
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| SNOW / Snowflake Inc.
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| RILY / BRC Group Holdings, Inc.
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| RILY / BRC Group Holdings, Inc. Put
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| GILD / Gilead Sciences, Inc.
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| CTVA / Corteva, Inc.
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| DLTR / Dollar Tree, Inc.
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| AMAT / Applied Materials, Inc.
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| MAS / Masco Corporation
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| DIS / The Walt Disney Company
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| BBY / Best Buy Co., Inc.
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| WMB / The Williams Companies, Inc. Put
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| GLW / Corning Incorporated Put
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| PEP / PepsiCo, Inc. Call
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| PEP / PepsiCo, Inc.
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| AMGN / Amgen Inc.
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| TFC / Truist Financial Corporation Put
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| NLY / Annaly Capital Management, Inc.
|
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| ALEC / Alector, Inc.
|
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| AMH / American Homes 4 Rent
|
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| CCI / Crown Castle Inc. Put
|
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| ADC / Agree Realty Corporation
|
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| DISH / DISH Network Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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.
