Market Value9,178,841,000
Total Holdings987
File Date2022-02-15
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)
WHR / Whirlpool Corporation
FCPT / Four Corners Property Trust, Inc.
APTV / Aptiv PLC
AES / The AES Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BBBY / Bed Bath & Beyond, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HLGN / Heliogen, Inc.
OXM / Oxford Industries, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CVCO / Cavco Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAG / Penske Automotive Group, Inc.
ROKU / Roku, Inc.
FBHS / Fortune Brands Home & Security Inc
EXLS / ExlService Holdings, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
THRM / Gentherm Incorporated
STX / Seagate Technology Holdings plc
CLX / The Clorox Company Put
VERB / Verb Technology Company, Inc.
RGLS / Regulus Therapeutics Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ABBV / AbbVie Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDE / Coeur Mining, Inc.
EXP / Eagle Materials Inc.
AA / Alcoa Corporation Call
ILPT / Industrial Logistics Properties Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BST / BlackRock Science and Technology Trust
HRTX / Heron Therapeutics, Inc.
AMAT / Applied Materials, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NXST / Nexstar Media Group, Inc.
EXPI / eXp World Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEDG / SolarEdge Technologies, Inc.
NKLA / Nikola Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XCUR / Exicure, Inc.
ZM / Zoom Communications, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TY / Tri-Continental Corporation
DLY / DoubleLine Yield Opportunities Fund
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
TWTR / Twitter Inc
AWP / abrdn Global Premier Properties Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PLBY / Playboy, Inc.
EWBC / East West Bancorp, Inc.
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
GGG / Graco Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCOI / Cogent Communications Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SPLK / Splunk Inc.
RGEN / Repligen Corporation
CPNG / Coupang, Inc.
SYNA / Synaptics Incorporated
DAKT / Daktronics, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OVBC / Ohio Valley Banc Corp.
STC / Stewart Information Services Corporation
LNN / Lindsay Corporation
BAH / Booz Allen Hamilton Holding Corporation
SSTK / Shutterstock, Inc.
QS / QuantumScape Corporation
VICI / VICI Properties Inc.
AAMI / Acadian Asset Management Inc.
W / Wayfair Inc.
KSU / Kansas City Southern
MMT / MFS Multimarket Income Trust
FFIV / F5, Inc.
GOLD / Gold.com, Inc.
MBT / Mobile Telesystems PJSC - ADR
REKR / Rekor Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
EXPO / Exponent, Inc.
BKT / BlackRock Income Trust, Inc.
ATER / Aterian, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc. Put
ESTC / Elastic N.V.
TTD / The Trade Desk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HLT / Hilton Worldwide Holdings Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GIII / G-III Apparel Group, Ltd.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCHP / Microchip Technology Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
HSKA / Heska Corp. (Restricted Voting)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc. Put
TWLO / Twilio Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc. Put
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
MP / MP Materials Corp.
PPL / PPL Corporation
RACE / Ferrari N.V.
V / Visa Inc.
V / Visa Inc. Put
PEP / PepsiCo, Inc. Put
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CPT / Camden Property Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ALB / Albemarle Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MCD / McDonald's Corporation Put
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CNC / Centene Corporation
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
SSP / The E.W. Scripps Company
ETN / Eaton Corporation plc
MTG / MGIC Investment Corporation
CERN / Cerner Corp.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
SO / The Southern Company
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
GLW / Corning Incorporated
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
BSX / Boston Scientific Corporation
SUN / Sunoco LP - Limited Partnership
BA / The Boeing Company
GE / General Electric Company
BA / The Boeing Company Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
NXE / NexGen Energy Ltd.
ABNB / Airbnb, Inc. Put
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
UNH / UnitedHealth Group Incorporated Call
PCG / PG&E Corporation
GLOB / Globant S.A.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
MMM / 3M Company Put
ENTG / Entegris, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
C / Citigroup Inc.
APPS / Digital Turbine, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
OKTA / Okta, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
EBAY / eBay Inc. Put
TPL / Texas Pacific Land Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NET / Cloudflare, Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MAR / Marriott International, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BCPC / Balchem Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
BAR / GraniteShares Gold Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
UHT / Universal Health Realty Income Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
RBLX / Roblox Corporation Put
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Put
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ANET / Arista Networks, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
LITE / Lumentum Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KLAC / KLA Corporation Call
KLAC / KLA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation Put
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BNL / Broadstone Net Lease, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
ROKU / Roku, Inc. Put
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AVGO / Broadcom Inc. Put
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
ADI / Analog Devices, Inc.
CGNX / Cognex Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
PYPL / PayPal Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
RITM / Rithm Capital Corp.
HSII / Heidrick & Struggles International, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
ICE / Intercontinental Exchange, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPG / Simon Property Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
SYK / Stryker Corporation
HPQ / HP Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley Call
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
PFE / Pfizer Inc.
LYFT / Lyft, Inc.
AKAM / Akamai Technologies, Inc.
OMCL / Omnicell, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
COP / ConocoPhillips
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
T / AT&T Inc.
DTE / DTE Energy Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Put
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEM / Newmont Corporation
FTV / Fortive Corporation
AAL / American Airlines Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SLB / SLB N.V.
AA / Alcoa Corporation Put
ATUS / Optimum Communications, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
GM / General Motors Company
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
APLE / Apple Hospitality REIT, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
DHR / Danaher Corporation Put
MPWR / Monolithic Power Systems, Inc.
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc. Put
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
USO / United States Oil Fund, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLV / iShares Silver Trust
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Put
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
VRSK / Verisk Analytics, Inc.
DXCM / DexCom, Inc.
TT / Trane Technologies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
KEYS / Keysight Technologies, Inc.
ZG / Zillow Group, Inc.
CM / Canadian Imperial Bank of Commerce
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
URI / United Rentals, Inc. Put
EVTC / EVERTEC, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
STZ / Constellation Brands, Inc.
BTAI / BioXcel Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
HZNP / Horizon Therapeutics Plc
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
EPD / Enterprise Products Partners L.P. - Limited Partnership
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
WST / West Pharmaceutical Services, Inc.
HSIC / Henry Schein, Inc.
IXG / iShares Trust - iShares Global Financials ETF
WTI / W&T Offshore, Inc.
MHO / M/I Homes, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EPR / EPR Properties
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACM / AECOM
IOSP / Innospec Inc.
ARW / Arrow Electronics, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation Put
BPT / BP Prudhoe Bay Royalty Trust
SJM / The J. M. Smucker Company
DISCK / Warner Bros.Discovery Inc - Series C
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
WCC / WESCO International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CAG / Conagra Brands, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EIM / Eaton Vance Municipal Bond Fund
FHN / First Horizon Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
BOOM / DMC Global Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
C.WSA / Citigroup, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PLXS / Plexus Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
IXP / iShares Trust - iShares Global Comm Services ETF
VRTS / Virtus Investment Partners, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SRE / Sempra
SPHR / Sphere Entertainment Co.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
UIHC / American Coastal Insurance Corp
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UAA / Under Armour, Inc.
XRX / Xerox Holdings Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
ATHN / Heliogen Inc - Class A
MBIO / Mustang Bio, Inc.
SIEB / Siebert Financial Corp.
PZZA / Papa John's International, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BRMK / Broadmark Realty Capital Inc
FWRD / Forward Air Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
MIDD / The Middleby Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
BL / BlackLine, Inc.
PARA / Paramount Global
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF Put
ANGO / AngioDynamics, Inc.
SUI / Sun Communities, Inc.
SCM / Stellus Capital Investment Corporation
SAVE / Spirit Airlines, Inc.
JJSF / J&J Snack Foods Corp.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ATKR / Atkore Inc.
SIVB / SVB Financial Group
HOMB / Home BancShares, Inc.
EVM / Eaton Vance California Municipal Bond Fund
SRDX / Surmodics, Inc.
CSQ / Calamos Strategic Total Return Fund
WPG.PRI / Washington Prime Group Inc
TYME / Tyme Technologies Inc
APTS / Preferred Apartment Communities Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MLAB / Mesa Laboratories, Inc.
ALEX / Alexander & Baldwin, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
PRFT / Perficient, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PSLV / Sprott Physical Silver Trust
EGF / BlackRock Enhanced Government Fund, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DRE / Duke Realty Corporation - Preferred Security
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPK / Graphic Packaging Holding Company Put
THW / Abrdn World Healthcare Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NLY / Annaly Capital Management, Inc.
EIG / Employers Holdings, Inc.
GPK / Graphic Packaging Holding Company
VCEL / Vericel Corporation
CPK / Chesapeake Utilities Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WGO / Winnebago Industries, Inc.
DNP / DNP Select Income Fund Inc.
RIGL / Rigel Pharmaceuticals, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FRPT / Freshpet, Inc.
WPC / W. P. Carey Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
NAD / Nuveen Quality Municipal Income Fund
BFA / Brown-Forman Corp. - Class A
MCY / Mercury General Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
HAYN / Haynes International, Inc.
ITRM / Iterum Therapeutics plc
TLRY / Tilray Brands, Inc.
QRVO / Qorvo, Inc.
DOCU / DocuSign, Inc. Put
JCI / Johnson Controls International plc
RH / RH
ETD / Ethan Allen Interiors Inc.
BCLYF / Barclays PLC
IRT / Independence Realty Trust, Inc.
PCT / PureCycle Technologies, Inc.
EL / The Estée Lauder Companies Inc.
TNDM / Tandem Diabetes Care, Inc. Put
TNDM / Tandem Diabetes Care, Inc.
NFBK / Northfield Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
HSTM / HealthStream, Inc.
ROG / Rogers Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SQ / Block, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMC / AMC Entertainment Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BOOT / Boot Barn Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CASH / Pathward Financial, Inc.
BAM / Brookfield Asset Management Ltd.
ZM / Zoom Communications, Inc. Put
AZPN / Aspen Technology, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FHI / Federated Hermes, Inc.
AAP / Advance Auto Parts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VRAY / ViewRay Inc.
FRC / First Republic Bank
AFIN / American Fin Tr Inc - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HZNP / Horizon Therapeutics Plc Put
BC / Brunswick Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADMP / Adamis Pharmaceuticals Corp
HOLX / Hologic, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRC / Brady Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Put
CIM / Chimera Investment Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MPT / Medical Properties Trust, Inc.
PAVM / PAVmed Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HES / Hess Corporation
MMP / Magellan Midstream Partners L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FIZZ / National Beverage Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYX / NCR Voyix Corporation
VYX / NCR Voyix Corporation Put
DBRG / DigitalBridge Group, Inc.
SWKS / Skyworks Solutions, Inc.
UBSI / United Bankshares, Inc.
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UAL / United Airlines Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETSY / Etsy, Inc.
BG / Bunge Global SA
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PSTG / Everpure, Inc.
SIG / Signet Jewelers Limited
YUM / Yum! Brands, Inc. Put
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EBAY / eBay Inc.
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
PAYX / Paychex, Inc.
LEN / Lennar Corporation Put
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
ABNB / Airbnb, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
USB / U.S. Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TJX / The TJX Companies, Inc.
BITF / Bitfarms Ltd.
DG / Dollar General Corporation
IXN / iShares Trust - iShares Global Tech ETF
NOW / ServiceNow, Inc. Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
MAA / Mid-America Apartment Communities, Inc.
COIN / Coinbase Global, Inc.
F / Ford Motor Company
TFC / Truist Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation Put
CME / CME Group Inc.
MSCI / MSCI Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
UTHR / United Therapeutics Corporation
AN / AutoNation, Inc.
EMN / Eastman Chemical Company
CETX / Cemtrex, Inc.
NTAP / NetApp, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FND / Floor & Decor Holdings, Inc.
SNOW / Snowflake Inc.
KFY / Korn Ferry
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
CEF / Sprott Physical Gold and Silver Trust
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SLG / SL Green Realty Corp.
CDW / CDW Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZBRA / Zebra Technologies Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TRV / The Travelers Companies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
BFB / Brown-Forman Corp. - Class B
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FBP / First BanCorp.
DNN / Denison Mines Corp.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
CP / Canadian Pacific Kansas City Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LUV / Southwest Airlines Co.
DOV / Dover Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SAIC / Science Applications International Corporation
TDY / Teledyne Technologies Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WSM / Williams-Sonoma, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOO / Steven Madden, Ltd.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RRX / Regal Rexnord Corporation
DFS / Discover Financial Services
FUN / Six Flags Entertainment Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARES / Ares Management Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTRS / Northern Trust Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSN / Tyson Foods, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
WEC / WEC Energy Group, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LUNG / Pulmonx Corporation
PRVB / Provention Bio Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THO / THOR Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DASH / DoorDash, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGTX / TG Therapeutics, Inc.
LCID / Lucid Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
AVY / Avery Dennison Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDNT / RadNet, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RBLX / Roblox Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GBDC / Golub Capital BDC, Inc.
CGC / Canopy Growth Corporation
AUY / Yamana Gold Inc.
VNO / Vornado Realty Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
STT / State Street Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SNPS / Synopsys, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ATEC / Alphatec Holdings, Inc.
AMSF / AMERISAFE, Inc.
DOCU / DocuSign, Inc.
FELE / Franklin Electric Co., Inc.
BODY / The Beachbody Company, Inc.
UP / Wheels Up Experience Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ULTA / Ulta Beauty, Inc.
TTMI / TTM Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
K / Kellanova
MUB / iShares Trust - iShares National Muni Bond ETF
MSI / Motorola Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CMA / Comerica Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HSIC / Henry Schein, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WKC / World Kinect Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SNAP / Snap Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
ALC / Alcon Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRNA / Moderna, Inc. Put
ENB / Enbridge Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NET / Cloudflare, Inc. Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EW / Edwards Lifesciences Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
RY N / Royal Bank of Canada
MELI / MercadoLibre, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIRI / Sirius XM Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
APO / Apollo Global Management, Inc.
PENN / PENN Entertainment, Inc. Call
MGRC / McGrath RentCorp
URI / United Rentals, Inc. Call
URI / United Rentals, Inc.
GVA / Granite Construction Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FXI / iShares Trust - iShares China Large-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IQV / IQVIA Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
CTSH / Cognizant Technology Solutions Corporation
CIEN / Ciena Corporation
LNT / Alliant Energy Corporation
EVRG / Evergy, Inc.
PHYS / Sprott Physical Gold Trust
PSA / Public Storage
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
FSK / FS KKR Capital Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AZO / AutoZone, Inc. Put
TNC / Tennant Company
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
HLI / Houlihan Lokey, Inc.
APD / Air Products and Chemicals, Inc.
IAU / iShares Gold Trust
FSLR / First Solar, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc. Put
AER / AerCap Holdings N.V.
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
GSBD / Goldman Sachs BDC, Inc.
WELL / Welltower Inc.
CLSK / CleanSpark, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WAT / Waters Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CCL / Carnival Corporation Ltd.
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
GNRC / Generac Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DASH / DoorDash, Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STWD / Starwood Property Trust, Inc.
LVS / Las Vegas Sands Corp. Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TRI / Thomson Reuters Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ALVR / AlloVir, Inc.
WYNN / Wynn Resorts, Limited
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ED / Consolidated Edison, Inc.
EIX / Edison International
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AGNC / AGNC Investment Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
ILMN / Illumina, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TROW / T. Rowe Price Group, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ACIC / American Coastal Insurance Corporation
CROX / Crocs, Inc.
FTNT / Fortinet, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSEC / Prospect Capital Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XPRO / Expro Group Holdings N.V.
CELH / Celsius Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TRU / TransUnion
MDT / Medtronic plc
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CTVA / Corteva, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BEEM / Beam Global
GPK / Graphic Packaging Holding Company Call
GLD / SPDR Gold Shares
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.