Market Value7,716,811,000
Total Holdings952
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BG / Bunge Global SA
ADBE / Adobe Inc.
DLB / Dolby Laboratories, Inc.
OMCL / Omnicell, Inc.
CTXS / Citrix Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALGN / Align Technology, Inc. Put
WELL / Welltower Inc.
BA / The Boeing Company Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BEEM / Beam Global
BAC / Bank of America Corporation
BST / BlackRock Science and Technology Trust
PAYX / Paychex, Inc.
WATT / Energous Corporation
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
AZO / AutoZone, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
LVS / Las Vegas Sands Corp. Call
TGT / Target Corporation
TUEM / Tuesday Morning Corp. - New
XERS / Xeris Biopharma Holdings, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
BRG / Bluerock Residential Growth REIT Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PTON / Peloton Interactive, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF Call
US0153511094 / Alexion Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
HSTM / HealthStream, Inc.
SUN / Sunoco LP - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
WAT / Waters Corporation
FL / Foot Locker, Inc.
VGR / Vector Group Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
WTI / W&T Offshore, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCL / Carnival Corporation Ltd.
MLPA / Global X Funds - Global X MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMB / The Williams Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPN / Global Payments Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
WHR / Whirlpool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
HDV / iShares Trust - iShares Core High Dividend ETF
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co. Call
PRVB / Provention Bio Inc
BTAI / BioXcel Therapeutics, Inc.
LUNG / Pulmonx Corporation
CDE / Coeur Mining, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GLOB / Globant S.A.
CPT / Camden Property Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BNL / Broadstone Net Lease, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JBSS / John B. Sanfilippo & Son, Inc.
SSTK / Shutterstock, Inc.
ET / Energy Transfer LP - Limited Partnership
FUN / Six Flags Entertainment Corporation
PAG / Penske Automotive Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SYNA / Synaptics Incorporated
OXM / Oxford Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
COLM / Columbia Sportswear Company
GPN / Global Payments Inc. Put
SLB / SLB N.V.
CHD / Church & Dwight Co., Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VCEL / Vericel Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
GE / General Electric Company
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
UNH / UnitedHealth Group Incorporated Call
GOOG / Alphabet Inc.
FELE / Franklin Electric Co., Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VICI / VICI Properties Inc.
SAIC / Science Applications International Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Call
KREF / KKR Real Estate Finance Trust Inc.
EBAY / eBay Inc. Put
TPL / Texas Pacific Land Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
MA / Mastercard Incorporated
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc. Call
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSFT / Microsoft Corporation Put
HOG / Harley-Davidson, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc. Put
AMAT / Applied Materials, Inc. Put
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc. Put
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation Put
NKE / NIKE, Inc. Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATKR / Atkore Inc.
ADSK / Autodesk, Inc.
JJSF / J&J Snack Foods Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
MHO / M/I Homes, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc. Put
MCO / Moody's Corporation
NUE / Nucor Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSFT / Microsoft Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc. Call
CLSK / CleanSpark, Inc.
MBB / iShares Trust - iShares MBS ETF
SPOT / Spotify Technology S.A.
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
SYK / Stryker Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DOW / Dow Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation Put
BIIB / Biogen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
OVV / Ovintiv Inc.
OLO / Olo Inc.
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
ENG / ENGlobal Corporation
VNO / Vornado Realty Trust
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation Put
ROG / Rogers Corporation
DHR / Danaher Corporation Put
DAKT / Daktronics, Inc.
CDW / CDW Corporation
CAT / Caterpillar Inc. Put
MPLX / MPLX LP - Limited Partnership
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
SBUX / Starbucks Corporation
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
ATEC / Alphatec Holdings, Inc.
URI / United Rentals, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
DXCM / DexCom, Inc.
USB / U.S. Bancorp
JETS / ETF Series Solutions - U.S. Global Jets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
LHX / L3Harris Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSX / CSX Corporation
AA / Alcoa Corporation Call
COF / Capital One Financial Corporation
57772K101 / Maxim Integrated Products Inc.
PAVM / PAVmed Inc.
WFC / Wells Fargo & Company
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTD / The Trade Desk, Inc.
MDLZ / Mondelez International, Inc. Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TJX / The TJX Companies, Inc.
SO / The Southern Company
CTAS / Cintas Corporation
O / Realty Income Corporation
LOGN / Logitech International S.A.
IYW / iShares Trust - iShares U.S. Technology ETF
CERN / Cerner Corp.
OGN / Organon & Co.
DG / Dollar General Corporation
BRC / Brady Corporation
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
SWKS / Skyworks Solutions, Inc.
SLV / iShares Silver Trust
ICE / Intercontinental Exchange, Inc.
TLRY / Tilray Brands, Inc.
CDK / CDK Global Inc
HZNP / Horizon Therapeutics Plc
KHC / The Kraft Heinz Company
ZG / Zillow Group, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CPRX / Catalyst Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
BEN / Franklin Resources, Inc.
QRVO / Qorvo, Inc.
LDOS / Leidos Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UTHR / United Therapeutics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XCUR / Exicure, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UIHC / American Coastal Insurance Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
GOLD / Gold.com, Inc.
WRE / Washington Real Estate Investment Trust
ANGO / AngioDynamics, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
AMSF / AMERISAFE, Inc.
MBIO / Mustang Bio, Inc.
NFBK / Northfield Bancorp, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BGY / BlackRock Enhanced International Dividend Trust
BCLYF / Barclays PLC
FWRD / Forward Air Corporation
FHN / First Horizon Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
THW / Abrdn World Healthcare Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EPR / EPR Properties
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NCR / NCR Corp.
ADS / Bread Financial Holdings Inc
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADMP / Adamis Pharmaceuticals Corp
APTS / Preferred Apartment Communities Inc - Class A
FRC / First Republic Bank
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
RH / RH
EXI / iShares Trust - iShares Global Industrials ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
UAA / Under Armour, Inc.
EXLS / ExlService Holdings, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
TYME / Tyme Technologies Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UP / Wheels Up Experience Inc.
UHT / Universal Health Realty Income Trust
HSKA / Heska Corp. (Restricted Voting)
JPS / Nuveen Preferred & Income Securities Fund
REKR / Rekor Systems, Inc.
MPW / Medical Properties Trust, Inc.
WEED / Canopy Growth Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EIM / Eaton Vance Municipal Bond Fund
MLAB / Mesa Laboratories, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SIEB / Siebert Financial Corp.
DNP / DNP Select Income Fund Inc.
VRAY / ViewRay Inc.
PZZA / Papa John's International, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HLI / Houlihan Lokey, Inc.
WPG.PRI / Washington Prime Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVM / Eaton Vance California Municipal Bond Fund
IXG / iShares Trust - iShares Global Financials ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EGF / BlackRock Enhanced Government Fund, Inc.
THRM / Gentherm Incorporated
ZNGA / Zynga Inc - Class A
GSS / Golden Star Resources Ltd.
ZTR / Virtus Global Dividend & Income Fund Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XRX / Xerox Holdings Corporation
CHWY / Chewy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NTST / NETSTREIT Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVLT / Commvault Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
TPIC / TPI Composites, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PCM / PCM Fund Inc.
FICO / Fair Isaac Corporation
USO / United States Oil Fund, LP - Limited Partnership
PEP / PepsiCo, Inc.
NKLA / Nikola Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXT / Textron Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
FRPT / Freshpet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
WDC / Western Digital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
BA / The Boeing Company Put
NAD / Nuveen Quality Municipal Income Fund
FND / Floor & Decor Holdings, Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc. Put
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UIHC / American Coastal Insurance Corp
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
AON / Aon plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
SI / Shoulder Innovations, Inc.
MBT / Mobile Telesystems PJSC - ADR
CI / The Cigna Group
FHI / Federated Hermes, Inc.
UNIT / Uniti Group Inc.
HSII / Heidrick & Struggles International, Inc.
LNN / Lindsay Corporation
SUI / Sun Communities, Inc.
SNPS / Synopsys, Inc.
NUE / Nucor Corporation Call
MIDD / The Middleby Corporation
RGEN / Repligen Corporation
ITRM / Iterum Therapeutics plc
PLXS / Plexus Corp.
VRTS / Virtus Investment Partners, Inc.
SIVB / SVB Financial Group
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
FIZZ / National Beverage Corp.
CGNX / Cognex Corporation
HON / Honeywell International Inc.
MCY / Mercury General Corporation
CNC / Centene Corporation
KFY / Korn Ferry
JCI / Johnson Controls International plc
CIM / Chimera Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EXP / Eagle Materials Inc.
LRCX / Lam Research Corporation Put
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SEDG / SolarEdge Technologies, Inc.
IAU / iShares Gold Trust
SSP / The E.W. Scripps Company
EXPI / eXp World Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MMT / MFS Multimarket Income Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
EXAS / Exact Sciences Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ATER / Aterian, Inc.
NCR / NCR Corp. Put
AER / AerCap Holdings N.V.
FL / Foot Locker, Inc. Put
MNST / Monster Beverage Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFIN / American Fin Tr Inc - Class A
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AES / The AES Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AAL / American Airlines Group Inc.
FCPT / Four Corners Property Trust, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
MSGE / Madison Square Garden Entertainment Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EVRG / Evergy, Inc.
EIX / Edison International
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BKT / BlackRock Income Trust, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BC / Brunswick Corporation
BOOT / Boot Barn Holdings, Inc.
AVY / Avery Dennison Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
LUMN / Lumen Technologies, Inc.
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Put
PRFT / Perficient, Inc.
BL / BlackLine, Inc.
MTG / MGIC Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
HZNP / Horizon Therapeutics Plc Put
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HOMB / Home BancShares, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHOO / Steven Madden, Ltd.
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARW / Arrow Electronics, Inc.
LULU / lululemon athletica inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ED / Consolidated Edison, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AZPN / Aspen Technology, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARCC / Ares Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SRDX / Surmodics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
FBP / First BanCorp.
ULTA / Ulta Beauty, Inc.
TRI / Thomson Reuters Corporation
BOOM / DMC Global Inc.
AZO / AutoZone, Inc. Put
LH / Labcorp Holdings Inc.
NXST / Nexstar Media Group, Inc.
TT / Trane Technologies plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF Put
ILPT / Industrial Logistics Properties Trust
IRT / Independence Realty Trust, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ADS / Bread Financial Holdings Inc Put
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SRC / Spirit Realty Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRL / Charles River Laboratories International, Inc.
AUY / Yamana Gold Inc.
HOLX / Hologic, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EW / Edwards Lifesciences Corporation
VERB / Verb Technology Company, Inc.
WYNN / Wynn Resorts, Limited
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DISCK / Warner Bros.Discovery Inc - Series C
WCC / WESCO International, Inc.
DOV / Dover Corporation
ARES / Ares Management Corporation
SPLK / Splunk Inc.
STT / State Street Corporation
BRMK / Broadmark Realty Capital Inc
KSU / Kansas City Southern
UBSI / United Bankshares, Inc.
ATHN / Heliogen Inc - Class A
SU / Suncor Energy Inc.
PSLV / Sprott Physical Silver Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
RGLS / Regulus Therapeutics Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SPG / Simon Property Group, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
YUM / Yum! Brands, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
CRMD / CorMedix Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DCI / Donaldson Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STZ / Constellation Brands, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc. Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KEYS / Keysight Technologies, Inc.
RBLX / Roblox Corporation
DASH / DoorDash, Inc. Put
LRCX / Lam Research Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HD / The Home Depot, Inc. Put
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OVBC / Ohio Valley Banc Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MCD / McDonald's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RS / Reliance, Inc.
EVTC / EVERTEC, Inc.
COIN / Coinbase Global, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
GPK / Graphic Packaging Holding Company
URI / United Rentals, Inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
CCL / Carnival Corporation Ltd. Call
AAP / Advance Auto Parts, Inc.
DOCU / DocuSign, Inc. Put
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
US7587501039 / Regal-Beloit Corp.
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
HSIC / Henry Schein, Inc. Put
LYFT / Lyft, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LOW / Lowe's Companies, Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company Call
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company Put
NOC / Northrop Grumman Corporation Put
UAL / United Airlines Holdings, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
INT / World Fuel Services Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMT / American Tower Corporation
EWBC / East West Bancorp, Inc.
JNJ / Johnson & Johnson Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APLE / Apple Hospitality REIT, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HES / Hess Corporation
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MCK / McKesson Corporation
EXPO / Exponent, Inc.
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company Put
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FISV / Fiserv, Inc.
CVX / Chevron Corporation Put
FDX / FedEx Corporation
SYF / Synchrony Financial
PCG / PG&E Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company Put
GOOG / Alphabet Inc. Put
TXN / Texas Instruments Incorporated Put
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VTRS / Viatris Inc.
FFIV / F5, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
AMZN / Amazon.com, Inc. Put
CL / Colgate-Palmolive Company Put
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc. Put
ANET / Arista Networks, Inc.
LULU / lululemon athletica inc. Call
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co. Put
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
UBER / Uber Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company Put
SBUX / Starbucks Corporation Put
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
NOW / ServiceNow, Inc. Put
ASMLF / ASML Holding N.V.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCC / Warrior Met Coal, Inc.
NSC / Norfolk Southern Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TXN / Texas Instruments Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
AFL / Aflac Incorporated
PSA / Public Storage
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
DNN / Denison Mines Corp.
NUE / Nucor Corporation Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc. Put
WMT / Walmart Inc. Call
CVS / CVS Health Corporation
AN / AutoNation, Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRNA / Moderna, Inc. Put
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TTMI / TTM Technologies, Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
CETX / Cemtrex, Inc.
MU / Micron Technology, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NFLX / Netflix, Inc. Put
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JLL / Jones Lang LaSalle Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DECK / Deckers Outdoor Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
LYB / LyondellBasell Industries N.V.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CMCSA / Comcast Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DIS / The Walt Disney Company Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WM / Waste Management, Inc.
PHYS / Sprott Physical Gold Trust
EQIX / Equinix, Inc.
NXE / NexGen Energy Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENTG / Entegris, Inc.
ATUS / Optimum Communications, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
CTSH / Cognizant Technology Solutions Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation Put
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANTM / Anthem Inc
SPCE / Virgin Galactic Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NET / Cloudflare, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CELH / Celsius Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BTZ / BlackRock Credit Allocation Income Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
K / Kellanova
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AKAM / Akamai Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
TNC / Tennant Company
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROKU / Roku, Inc. Put
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIRI / Sirius XM Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PLD / Prologis, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GBDC / Golub Capital BDC, Inc.
DASH / DoorDash, Inc.
AA / Alcoa Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BPT / BP Prudhoe Bay Royalty Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AA / Alcoa Corporation Put
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CROX / Crocs, Inc.
CME / CME Group Inc.
QS / QuantumScape Corporation
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Shares
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
GVA / Granite Construction Incorporated
QCOM / QUALCOMM Incorporated Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMUS / T-Mobile US, Inc. Put
CPNG / Coupang, Inc.
SNAP / Snap Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
JPM / JPMorgan Chase & Co.
CIEN / Ciena Corporation
PSEC / Prospect Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
RDNT / RadNet, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
ALVR / AlloVir, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSX / Phillips 66
ABBV / AbbVie Inc. Put
HBAN / Huntington Bancshares Incorporated
SNSR / Global X Funds - Global X Internet of Things ETF
ANTM / Anthem Inc Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UNH / UnitedHealth Group Incorporated
AGNC / AGNC Investment Corp.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MO / Altria Group, Inc. Put
LEN / Lennar Corporation Put
MS / Morgan Stanley
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GIII / G-III Apparel Group, Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
BF.B / Brown-Forman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BAH / Booz Allen Hamilton Holding Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HRTX / Heron Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
HUM / Humana Inc. Put
SQ / Block, Inc.
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AMZN / Amazon.com, Inc. Call
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
RBLX / Roblox Corporation Put
VLO / Valero Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
STWD / Starwood Property Trust, Inc.
MRVL / Marvell Technology, Inc.
APH / Amphenol Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation Put
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DPZ / Domino's Pizza, Inc.
NRZ / New Residential Investment Corp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HUM / Humana Inc.
LVS / Las Vegas Sands Corp. Put
INDA / iShares Trust - iShares MSCI India ETF
TWLO / Twilio Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSCI / MSCI Inc.
TRU / TransUnion
HST / Host Hotels & Resorts, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
OKTA / Okta, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc