Market Value7,543,999,000
Total Holdings923
File Date2022-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLGN / Heliogen, Inc.
MDLZ / Mondelez International, Inc. Put
NFLX / Netflix, Inc. Put
PRDO / Perdoceo Education Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
INTU / Intuit Inc.
FUN / Six Flags Entertainment Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation Put
AAPL / Apple Inc. Put
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GPN / Global Payments Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRNA / Moderna, Inc.
NXPI / NXP Semiconductors N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCG / PG&E Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EXLS / ExlService Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
IDCC / InterDigital, Inc.
CVGW / Calavo Growers, Inc.
CRK / Comstock Resources, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SPCE / Virgin Galactic Holdings, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
HEI / HEICO Corporation
SMP / Standard Motor Products, Inc.
OGI / Organigram Global Inc.
SIG / Signet Jewelers Limited
NXST / Nexstar Media Group, Inc.
VNOM / Viper Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SGH / SMART Global Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NP / Neptune Insurance Holdings Inc.
NNN / NNN REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
VRAY / ViewRay Inc.
SIX / Six Flags Entertainment Corporation
HTA / Healthcare Realty Trust Inc - Class A
ROKU / Roku, Inc. Put
CHCT / Community Healthcare Trust Incorporated
GOOGL / Alphabet Inc. Call
APPH / AppHarvest Inc
PEI / Pennsylvania Real Estate Investment Trust
TRU / TransUnion
HVT / Haverty Furniture Companies, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
GOLD / Gold.com, Inc.
EXPO / Exponent, Inc.
HRTX / Heron Therapeutics, Inc.
MTH / Meritage Homes Corporation
NXRT / NexPoint Residential Trust, Inc.
SQ / Block, Inc.
TTGT / TechTarget, Inc.
COF / Capital One Financial Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
STC / Stewart Information Services Corporation
LMAT / LeMaitre Vascular, Inc.
VREX / Varex Imaging Corporation
WPC / W. P. Carey Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MMT / MFS Multimarket Income Trust
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
TY / Tri-Continental Corporation
SUPN / Supernus Pharmaceuticals, Inc.
REKR / Rekor Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKT / BlackRock Income Trust, Inc.
GGG / Graco Inc.
ENVA / Enova International, Inc.
SAFT / Safety Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BFH / Bread Financial Holdings, Inc.
SIVB / SVB Financial Group
CROX / Crocs, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DPZ / Domino's Pizza, Inc.
GIII / G-III Apparel Group, Ltd.
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PSA / Public Storage
PHYS / Sprott Physical Gold Trust
MLPA / Global X Funds - Global X MLP ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
AUY / Yamana Gold Inc.
HUM / Humana Inc.
HUM / Humana Inc. Put
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation Put
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
LIN / Linde plc
MU / Micron Technology, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
GPN / Global Payments Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc. Call
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNC / Centene Corporation
ALGN / Align Technology, Inc. Put
ETN / Eaton Corporation plc
SO / The Southern Company
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation Put
ZTS / Zoetis Inc.
GLW / Corning Incorporated
USPH / U.S. Physical Therapy, Inc.
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
SPY / State Street SPDR S&P 500 ETF Trust Put
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
SUN / Sunoco LP - Limited Partnership
BA / The Boeing Company Put
GE / General Electric Company
BA / The Boeing Company
BA / The Boeing Company Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
ABNB / Airbnb, Inc.
SNAP / Snap Inc.
ABNB / Airbnb, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc. Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
MMM / 3M Company Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
MOGA / Moog, Inc. - Class A
LVS / Las Vegas Sands Corp. Call
PM / Philip Morris International Inc. Put
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSEC / Prospect Capital Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CFG / Citizens Financial Group, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
WELL / Welltower Inc.
MAR / Marriott International, Inc.
RBLX / Roblox Corporation Put
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
AON / Aon plc
FFIV / F5, Inc.
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc. Put
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Put
BAC / Bank of America Corporation
ANET / Arista Networks, Inc.
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TJX / The TJX Companies, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation Put
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VYX / NCR Voyix Corporation Put
WCN / Waste Connections, Inc.
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company Put
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
CHTR / Charter Communications, Inc. Put
ARCC / Ares Capital Corporation
CHTR / Charter Communications, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COP / ConocoPhillips
NKE / NIKE, Inc. Put
SPGI / S&P Global Inc.
ORCL / Oracle Corporation Put
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
RITM / Rithm Capital Corp.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
ET / Energy Transfer LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ROKU / Roku, Inc.
MELI / MercadoLibre, Inc.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FBIN / Fortune Brands Innovations, Inc.
PNR / Pentair plc
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
SRE / Sempra
AA / Alcoa Corporation Put
APD / Air Products and Chemicals, Inc.
LKFN / Lakeland Financial Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
GM / General Motors Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
FTNT / Fortinet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Shares
PSX / Phillips 66
EOG / EOG Resources, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTSH / Cognizant Technology Solutions Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLV / iShares Silver Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XPRO / Expro Group Holdings N.V.
CMI / Cummins Inc.
AER / AerCap Holdings N.V.
NXE / NexGen Energy Ltd.
DHR / Danaher Corporation Put
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
TDY / Teledyne Technologies Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MCK / McKesson Corporation
EVTC / EVERTEC, Inc.
EVRG / Evergy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
SBNY / Signature Bank
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AROC / Archrock, Inc.
BRMK / Broadmark Realty Capital Inc
STT / State Street Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MO / Altria Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FRT / Federal Realty Investment Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JACK / Jack in the Box Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MYRG / MYR Group Inc.
HSIC / Henry Schein, Inc. Put
HSIC / Henry Schein, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AOS / A. O. Smith Corporation
CACC / Credit Acceptance Corporation
ENSG / The Ensign Group, Inc.
O / Realty Income Corporation
NFG / National Fuel Gas Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIN / Albany International Corp.
BDX / Becton, Dickinson and Company
MNRL / Brigham Minerals Inc - Class A
SCSC / ScanSource, Inc.
ACM / AECOM
SPHR / Sphere Entertainment Co.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
UP / Wheels Up Experience Inc.
IOSP / Innospec Inc.
SCM / Stellus Capital Investment Corporation
FCX / Freeport-McMoRan Inc.
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
CM / Canadian Imperial Bank of Commerce
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEE / Ameren Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWI / Armstrong World Industries, Inc.
OBDC / Blue Owl Capital Corporation
DFS / Discover Financial Services
BEEM / Beam Global
DASH / DoorDash, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARES / Ares Management Corporation
KR / The Kroger Co.
INBX / Inhibrx Biosciences, Inc.
UE / Urban Edge Properties
SAIC / Science Applications International Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRVB / Provention Bio Inc
WST / West Pharmaceutical Services, Inc.
W / Wayfair Inc.
THW / Abrdn World Healthcare Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPSC / SPS Commerce, Inc.
NXDR / Nextdoor Holdings, Inc.
USA / Liberty All-Star Equity Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CINF / Cincinnati Financial Corporation
AAP / Advance Auto Parts, Inc.
NAD / Nuveen Quality Municipal Income Fund
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
TEL / TE Connectivity plc
ABR / Arbor Realty Trust, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPS / Nuveen Preferred & Income Securities Fund
AVD / American Vanguard Corporation
GPK / Graphic Packaging Holding Company Call
NLOK / NortonLifeLock Inc
OMCL / Omnicell, Inc.
NJR / New Jersey Resources Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMI / Badger Meter, Inc.
RDNT / RadNet, Inc.
WRB / W. R. Berkley Corporation
BG / Bunge Global SA
IDXX / IDEXX Laboratories, Inc.
IRT / Independence Realty Trust, Inc.
AFIN / American Fin Tr Inc - Class A
ALEX / Alexander & Baldwin, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DNP / DNP Select Income Fund Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EPAC / Enerpac Tool Group Corp.
GLOB / Globant S.A.
UIHC / American Coastal Insurance Corp
HSTM / HealthStream, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IIPR / Innovative Industrial Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCY / Mercury General Corporation
/ Pennsylvania REIT
PRK / Park National Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RUTH / Ruths Hospitality Group Inc
SJI / South Jersey Industries Inc.
SLP / Simulations Plus, Inc.
SRC / Spirit Realty Capital, Inc.
VAXX / Vaxxinity, Inc.
COMM / CommScope Holding Company, Inc.
WDFC / WD-40 Company
PGRE / Paramount Group, Inc.
GCO / Genesco Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
THRM / Gentherm Incorporated
PAI / Western Asset Investment Grade Income Fund Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
BBN / BlackRock Taxable Municipal Bond Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EGF / BlackRock Enhanced Government Fund, Inc.
IXG / iShares Trust - iShares Global Financials ETF
RH / RH
LYFT / Lyft, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EXPI / eXp World Holdings, Inc.
PSLV / Sprott Physical Silver Trust
VERB / Verb Technology Company, Inc.
VRTV / Veritiv Corp
AGO / Assured Guaranty Ltd.
AZPN / Aspen Technology, Inc.
FBNC / First Bancorp
BCLYF / Barclays PLC
BST / BlackRock Science and Technology Trust
AWP / abrdn Global Premier Properties Fund
EXI / iShares Trust - iShares Global Industrials ETF
INVA / Innoviva, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PRFT / Perficient, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
DISCK / Warner Bros.Discovery Inc - Series C
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HMST / HomeStreet, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SUI / Sun Communities, Inc.
OIS / Oil States International, Inc.
CSGS / CSG Systems International, Inc.
RGLS / Regulus Therapeutics Inc.
NBHC / National Bank Holdings Corporation
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
SSTK / Shutterstock, Inc.
DASH / DoorDash, Inc. Put
ALRM / Alarm.com Holdings, Inc.
VG / Venture Global, Inc.
EVOL / Symbolic Logic, Inc.
FIX / Comfort Systems USA, Inc.
WBD / Warner Bros. Discovery, Inc.
WKC / World Kinect Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBDC / Golub Capital BDC, Inc.
VTOL / Bristow Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALB / Albemarle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
WYNN / Wynn Resorts, Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
GPK / Graphic Packaging Holding Company Put
QS / QuantumScape Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TNC / Tennant Company
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EWBC / East West Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
CARS / Cars.com Inc.
CRL / Charles River Laboratories International, Inc.
ATUS / Optimum Communications, Inc.
RTLR / Rattler Midstream Lp - Unit
CMG / Chipotle Mexican Grill, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EMN / Eastman Chemical Company
JBTM / JBT Marel Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CASH / Pathward Financial, Inc.
PRU / Prudential Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ZM / Zoom Communications, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AWR / American States Water Company
CHW / Calamos Global Dynamic Income Fund
C.WSA / Citigroup, Inc.
FRC / First Republic Bank
WABC / Westamerica Bancorporation
NLY / Annaly Capital Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SWKS / Skyworks Solutions, 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
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
BCC / Boise Cascade Company
BILL / BILL Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ATKR / Atkore Inc.
PRGS / Progress Software Corporation
OVBC / Ohio Valley Banc Corp.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund Call
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CIM / Chimera Investment Corporation
MYE / Myers Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
PI / Impinj, Inc.
WCC / WESCO International, Inc.
OZK / Bank OZK
CGC / Canopy Growth Corporation
PAXS / PIMCO Access Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LUNG / Pulmonx Corporation
UGI / UGI Corporation
ATVI / Activision Blizzard Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AES / The AES Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BOOT / Boot Barn Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VYX / NCR Voyix Corporation
OII / Oceaneering International, Inc.
UBSI / United Bankshares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MPT / Medical Properties Trust, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
WDAY / Workday, Inc. Put
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
CORZ / Core Scientific, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OMC / Omnicom Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ALVR / AlloVir, Inc.
FORR / Forrester Research, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDU / MDU Resources Group, Inc.
ATEC / Alphatec Holdings, Inc.
FCEL / FuelCell Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DBRG / DigitalBridge Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SON / Sonoco Products Company
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc. Put
KEYS / Keysight Technologies, Inc.
LUMN / Lumen Technologies, Inc.
CBU / Community Financial System, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
STLD / Steel Dynamics, Inc.
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
IP / International Paper Company
PAVM / PAVmed Inc.
ES / Eversource Energy
DOCU / DocuSign, Inc.
PAYX / Paychex, Inc.
LPLA / LPL Financial Holdings Inc.
LEN / Lennar Corporation
C / Citigroup Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
IXN / iShares Trust - iShares Global Tech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SEIC / SEI Investments Company
AN / AutoNation, Inc.
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBH / Prestige Consumer Healthcare Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CDW / CDW Corporation
BAH / Booz Allen Hamilton Holding Corporation
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BPT / BP Prudhoe Bay Royalty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
HOMB / Home BancShares, Inc.
MTG / MGIC Investment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMX / CarMax, Inc.
BFA / Brown-Forman Corp. - Class A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADMP / Adamis Pharmaceuticals Corp
BNL / Broadstone Net Lease, Inc.
TER / Teradyne, Inc.
CP / Canadian Pacific Kansas City Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CPB / The Campbell's Company
BITF / Bitfarms Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
THO / THOR Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLRY / Tilray Brands, Inc.
HOLX / Hologic, Inc.
BKE / The Buckle, Inc.
PCAR / PACCAR Inc
SPTN / SpartanNash Company
BC / Brunswick Corporation
BODY / The Beachbody Company, Inc.
SBSI / Southside Bancshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIT / Applied Industrial Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
RY N / Royal Bank of Canada
SYY / Sysco Corporation
FELE / Franklin Electric Co., Inc.
SPLK / Splunk Inc.
CAH / Cardinal Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CEF / Sprott Physical Gold and Silver Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GPK / Graphic Packaging Holding Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AZO / AutoZone, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
CMA / Comerica Incorporated
ESTC / Elastic N.V.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLX / The Clorox Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAL / Delta Air Lines, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIGZ / BlackRock Innovation and Growth Term Trust
PIPR / Piper Sandler Companies
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ACLS / Axcelis Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSBD / Goldman Sachs BDC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSCI / MSCI Inc.
SYNA / Synaptics Incorporated Put
SYNA / Synaptics Incorporated
SYF / Synchrony Financial
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
RBLX / Roblox Corporation
HSY / The Hershey Company
SNSR / Global X Funds - Global X Internet of Things ETF
EXC / Exelon Corporation
SSP / The E.W. Scripps Company
CIEN / Ciena Corporation
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
TPL / Texas Pacific Land Corporation
APO / Apollo Global Management, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BAX / Baxter International Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HBAN / Huntington Bancshares Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
TSCO / Tractor Supply Company
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
TXMD / TherapeuticsMD, Inc.
HI / Hillenbrand, Inc.
PENN / PENN Entertainment, Inc. Call
TSN / Tyson Foods, Inc.
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
IAU / iShares Gold Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ACIC / American Coastal Insurance Corporation
CHD / Church & Dwight Co., Inc.
ENTG / Entegris, Inc.
ORI / Old Republic International Corporation
BCPC / Balchem Corporation
DVY / iShares Trust - iShares Select Dividend ETF
APTV / Aptiv PLC
BXSL / Blackstone Secured Lending Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IQV / IQVIA Holdings Inc.
DLR / Digital Realty Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
DOW / Dow Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EXAS / Exact Sciences Corporation
CCL / Carnival Corporation Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation Put
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SKT / Tanger Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
DCI / Donaldson Company, Inc.
CVS / CVS Health Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
AAMI / Acadian Asset Management Inc.
TWLO / Twilio Inc. Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
FSLR / First Solar, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CNQ / Canadian Natural Resources Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
V / Visa Inc. Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CME / CME Group Inc. Put
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DNN / Denison Mines Corp.
DOV / Dover Corporation
BKH / Black Hills Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
APH / Amphenol Corporation
BFB / Brown-Forman Corp. - Class B
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LVS / Las Vegas Sands Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
COR / Cencora, Inc.
ABCB / Ameris Bancorp
ELV / Elevance Health, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WLY / John Wiley & Sons, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EBAY / eBay Inc.
MMM / 3M Company
MDT / Medtronic plc
AMCR / Amcor plc
OTIS / Otis Worldwide Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ACN / Accenture plc
J / Jacobs Solutions Inc.
MBB / iShares Trust - iShares MBS ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
MNST / Monster Beverage Corporation
KLAC / KLA Corporation
NUE / Nucor Corporation Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation Put
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
DHR / Danaher Corporation
ALC / Alcon Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EIX / Edison International
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation Put
MOS / The Mosaic Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RC / Ready Capital Corporation
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
DE / Deere & Company
TWLO / Twilio Inc. Call
MPLX / MPLX LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SWK / Stanley Black & Decker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
KHC / The Kraft Heinz Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WDAY / Workday, Inc.
AMGN / Amgen Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QLD / ProShares Trust - ProShares Ultra QQQ Put
QLD / ProShares Trust - ProShares Ultra QQQ
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
CPT / Camden Property Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
TT / Trane Technologies plc
STWD / Starwood Property Trust, Inc.
SLG / SL Green Realty Corp.
EBAY / eBay Inc. Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSIT / Insight Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
SHOO / Steven Madden, Ltd.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
NET / Cloudflare, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NET / Cloudflare, Inc. Put
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLO / Valero Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
HES / Hess Corporation
VZ / Verizon Communications Inc.
KLAC / KLA Corporation Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AA / Alcoa Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation