Market Value8,200,047,173
Total Holdings1023
File Date2023-02-14
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)
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WABC / Westamerica Bancorporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PGR / The Progressive Corporation
PRDO / Perdoceo Education Corporation
CLVR / Clever Leaves Holdings Inc.
RH / RH
SIVB / SVB Financial Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
FCPT / Four Corners Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRGA / Franchise Group, Inc.
MNRL / Brigham Minerals Inc - Class A
BRY / Berry Corporation
CROX / Crocs, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation Put
CAT / Caterpillar Inc. Put
LIN / Linde plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TWLO / Twilio Inc. Call
GKOS / Glaukos Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UE / Urban Edge Properties
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BCLYF / Barclays PLC
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VMW / Vmware Inc. - Class A
WST / West Pharmaceutical Services, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
DAL / Delta Air Lines, Inc.
AEE / Ameren Corporation
VAXX / Vaxxinity, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
EXR / Extra Space Storage Inc.
CMA / Comerica Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BALL / Ball Corporation Put
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADUS / Addus HomeCare Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
NBTB / NBT Bancorp Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BSX / Boston Scientific Corporation
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
CBU / Community Financial System, Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated Put
HUBG / Hub Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NJR / New Jersey Resources Corporation
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation Put
LAZR / Luminar Technologies, Inc.
W / Wayfair Inc.
CPB / The Campbell's Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WPC / W. P. Carey Inc.
KKR / KKR & Co. Inc.
AMC / AMC Entertainment Holdings, Inc. Put
SYF / Synchrony Financial
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
GLD / SPDR Gold Trust
PB / Prosperity Bancshares, Inc.
HLGN / Heliogen, Inc.
ACN / Accenture plc Put
ACN / Accenture plc
APTV / Aptiv PLC
AAP / Advance Auto Parts, Inc.
AIT / Applied Industrial Technologies, Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
CWT / California Water Service Group
RTX / RTX Corporation
GM / General Motors Company
TGT / Target Corporation
WHR / Whirlpool Corporation
APA / APA Corporation
HOPE / Hope Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
NAD / Nuveen Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
HSIC / Henry Schein, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
BPT / BP Prudhoe Bay Royalty Trust
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
DOCU / DocuSign, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
NVDA / NVIDIA Corporation
STLA / Stellantis N.V. Call
PRVB / Provention Bio Inc
ENSG / The Ensign Group, Inc.
PAXS / PIMCO Access Income Fund
NXGN / NextGen Healthcare Inc
TTD / The Trade Desk, Inc.
GME / GameStop Corp. Put
PXD / Pioneer Natural Resources Company
RY / Royal Bank of Canada
TTD / The Trade Desk, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
INBX / Inhibrx Biosciences, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
REKR / Rekor Systems, Inc.
PGR / The Progressive Corporation Put
ATUS / Altice USA, Inc.
FORR / Forrester Research, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
SHO / Sunstone Hotel Investors, Inc.
MOS / The Mosaic Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BX / Blackstone Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ADTN / ADTRAN Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KR / The Kroger Co.
SAIC / Science Applications International Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated Put
HSIC / Henry Schein, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CDNS / Cadence Design Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
CDW / CDW Corporation Put
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WRB / W. R. Berkley Corporation
HES / Hess Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
FIX / Comfort Systems USA, Inc.
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
STEW / SRH Total Return Fund, Inc.
PYPL / PayPal Holdings, Inc. Call
PFE / Pfizer Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
SEIC / SEI Investments Company
BALL / Ball Corporation
LEN / Lennar Corporation
LUMN / Lumen Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
CVS / CVS Health Corporation Put
T / AT&T Inc. Put
HPQ / HP Inc.
RPM / RPM International Inc.
COR / Cencora, Inc. Call
JCI / Johnson Controls International plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LEN / Lennar Corporation Put
IP / International Paper Company
GBDC / Golub Capital BDC, Inc.
GS / The Goldman Sachs Group, Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500 Put
ROKU / Roku, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OMC / Omnicom Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
THS / TreeHouse Foods, Inc.
PCAR / PACCAR Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNA / Snap-on Incorporated
FSCO / FS Credit Opportunities Corp.
FI / Fiserv, Inc. Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SO / The Southern Company Put
OKE / ONEOK, Inc.
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
MOV / Movado Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCI / Service Corporation International
ITW / Illinois Tool Works Inc.
CIEN / Ciena Corporation
BC / Brunswick Corporation
UMBF / UMB Financial Corporation
ROKU / Roku, Inc.
THO / THOR Industries, Inc. Call
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
OBDC / Blue Owl Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FIS / Fidelity National Information Services, Inc.
HUBS / HubSpot, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RBLX / Roblox Corporation Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CPSI / Computer Programs and Systems, Inc.
ESS / Essex Property Trust, Inc.
OC / Owens Corning
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXLS / ExlService Holdings, Inc.
WSR / Whitestone REIT
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
VRSN / VeriSign, Inc.
IPG / The Interpublic Group of Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPL / Pembina Pipeline Corporation
BKH / Black Hills Corporation
ETD / Ethan Allen Interiors Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CLX / The Clorox Company
CLX / The Clorox Company Put
NET / Cloudflare, Inc.
JNPR / Juniper Networks, Inc.
AFIN / American Fin Tr Inc - Class A
ODP / The ODP Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STZ / Constellation Brands, Inc.
VRAY / ViewRay Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
CCL / Carnival Corporation & plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company Put
DVY / iShares Trust - iShares Select Dividend ETF
CBSH / Commerce Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
LNT / Alliant Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
DIS / The Walt Disney Company Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DIS / The Walt Disney Company Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
HUM / Humana Inc. Put
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TWLO / Twilio Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation Put
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
SKT / Tanger Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc. Put
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
LOW / Lowe's Companies, Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNPS / Synopsys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
DHI / D.R. Horton, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
CPT / Camden Property Trust
ROK / Rockwell Automation, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
TNC / Tennant Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPGI / S&P Global Inc.
V / Visa Inc. Call
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
V / Visa Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
INTU / Intuit Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
GPN / Global Payments Inc.
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
ANET / Arista Networks Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
YUMC / Yum China Holdings, Inc. Put
GPN / Global Payments Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc Put
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MU / Micron Technology, Inc. Put
CNC / Centene Corporation
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation Put
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust Put
ALGN / Align Technology, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc. Put
ETN / Eaton Corporation plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
XOM / Exxon Mobil Corporation Put
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc. Put
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
MLI / Mueller Industries, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ETN / Eaton Corporation plc Call
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SBUX / Starbucks Corporation Put
MS / Morgan Stanley
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETN / Eaton Corporation plc Put
MDLZ / Mondelez International, Inc. Put
MO / Altria Group, Inc. Put
NOC / Northrop Grumman Corporation Put
QCOM / QUALCOMM Incorporated Put
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc. Put
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc. Put
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
ABNB / Airbnb, Inc.
UAL / United Airlines Holdings, Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company Put
QQQ / Invesco QQQ Trust, Series 1 Put
DE / Deere & Company
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
GE / General Electric Company
JNJ / Johnson & Johnson Put
MS / Morgan Stanley Call
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company Put
ORCL / Oracle Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RDNT / RadNet, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
BN / Brookfield Corporation
NKE / NIKE, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AER / AerCap Holdings N.V.
HON / Honeywell International Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DNN / Denison Mines Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc. Put
GOOG / Alphabet Inc. Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
AWI / Armstrong World Industries, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
DHR / Danaher Corporation Put
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF Call
BA / The Boeing Company Call
USO / United States Oil Fund, LP - Limited Partnership
NKE / NIKE, Inc. Call
AAPL / Apple Inc. Put
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation Call
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation Put
NKE / NIKE, Inc. Put
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co.
BA / The Boeing Company Put
UNH / UnitedHealth Group Incorporated Call
TXN / Texas Instruments Incorporated Put
AMGN / Amgen Inc. Put
AON / Aon plc
AMGN / Amgen Inc.
MMM / 3M Company Put
ABBV / AbbVie Inc. Put
FDX / FedEx Corporation
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
CELH / Celsius Holdings, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPM / JPMorgan Chase & Co. Put
LPLA / LPL Financial Holdings Inc.
UNH / UnitedHealth Group Incorporated Put
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
PSEC / Prospect Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc. Put
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc. Put
EBAY / eBay Inc. Put
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Put
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc. Put
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ELF / e.l.f. Beauty, Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYNA / Synaptics Incorporated
BMY / Bristol-Myers Squibb Company Put
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
BNL / Broadstone Net Lease, Inc.
CLSK / CleanSpark, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Put
AFL / Aflac Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc. Call
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CL / Colgate-Palmolive Company Put
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories Put
RJF / Raymond James Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc. Put
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLD / Prologis, Inc. Put
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc. Call
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc. Put
KLAC / KLA Corporation
GOOGL / Alphabet Inc. Put
F / Ford Motor Company
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
A / Agilent Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc. Put
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSFT / Microsoft Corporation Call
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
MET / MetLife, Inc.
OVV / Ovintiv Inc.
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation Put
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EMR / Emerson Electric Co.
WMT / Walmart Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company Put
MSFT / Microsoft Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
MCD / McDonald's Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
RECN / Resources Connection, Inc.
/ Pennsylvania REIT
NFE / New Fortress Energy Inc.
NCZ / Virtus Convertible & Income Fund II
MMT / MFS Multimarket Income Trust
GDRX / GoodRx Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GOLD / Barrick Mining Corporation
THW / Abrdn World Healthcare Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SBNY / Signature Bank
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
GLNG / Golar LNG Limited
AWF / AllianceBernstein Global High Income Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
91914P603 / Valens Co Inc/The
AIR / AAR Corp.
BG / Bunge Global SA
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
STLA / Stellantis N.V.
INVA / Innoviva, Inc.
CNXN / PC Connection, Inc.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
CHCO / City Holding Company
SXC / SunCoke Energy, Inc.
KMX / CarMax, Inc.
ADMP / Adamis Pharmaceuticals Corp
FMC / FMC Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
VIVO / Meridian Bioscience Inc.
AXP / American Express Company
CI / The Cigna Group
NNN / NNN REIT, Inc.
MGRC / McGrath RentCorp
AGNC / AGNC Investment Corp.
SPLK / Splunk Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VYX / NCR Voyix Corporation Put
IYF / iShares Trust - iShares U.S. Financials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SM / SM Energy Company
UBSI / United Bankshares, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FXI / iShares Trust - iShares China Large-Cap ETF Put
FUL / H.B. Fuller Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
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 Put
TY / Tri-Continental Corporation
GERN / Geron Corporation
BILL / BILL Holdings, Inc.
MCS / The Marcus Corporation
FHI / Federated Hermes, Inc.
CIM / Chimera Investment Corporation
NTCT / NetScout Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TWNK / Hostess Brands Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
AES / The AES Corporation
JEF / Jefferies Financial Group Inc.
LPG / Dorian LPG Ltd.
MERC / Mercer International Inc.
WCC / WESCO International, Inc.
AUY / Yamana Gold Inc.
MPW / Medical Properties Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYX / NCR Voyix Corporation
LUNG / Pulmonx Corporation
BRMK / Broadmark Realty Capital Inc
FIGS / FIGS, Inc. Call
FIGS / FIGS, Inc.
ATKR / Atkore Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
VNOM / Viper Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VYX / NCR Voyix Corporation Call
WLY / John Wiley & Sons, Inc.
OVBC / Ohio Valley Banc Corp.
BAR / GraniteShares Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
SUN / Sunoco LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PSA / Public Storage
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
TT / Trane Technologies plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCRI / Monarch Casino & Resort, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFA / Brown-Forman Corp. - Class A
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
THC / Tenet Healthcare Corporation Put
THC / Tenet Healthcare Corporation
SNAP / Snap Inc.
EXAS / Exact Sciences Corporation Put
SOFI / SoFi Technologies, Inc.
SNEX / StoneX Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SANM / Sanmina Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BEEM / Beam Global
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HCA / HCA Healthcare, Inc.
GPK / Graphic Packaging Holding Company
SNSR / Global X Funds - Global X Internet of Things ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPL / PPL Corporation
HTBK / Heritage Commerce Corp
ESTC / Elastic N.V.
COOP / Mr. Cooper Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc. Put
APLE / Apple Hospitality REIT, Inc.
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
TXRH / Texas Roadhouse, Inc.
W / Wayfair Inc. Call
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADP / Automatic Data Processing, Inc. Put
CURI / CuriosityStream Inc.
CURI / CuriosityStream Inc. Call
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
STWD / Starwood Property Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
TPL / Texas Pacific Land Corporation
NET / Cloudflare, Inc. Put
KMI / Kinder Morgan, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LCID / Lucid Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
NUE / Nucor Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APH / Amphenol Corporation
STR / Sitio Royalties Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
IQV / IQVIA Holdings Inc.
ACIC / American Coastal Insurance Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMB / The Williams Companies, Inc.
DCI / Donaldson Company, Inc.
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TROW / T. Rowe Price Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MTD / Mettler-Toledo International Inc.
CSGS / CSG Systems International, Inc.
COF / Capital One Financial Corporation
EXAS / Exact Sciences Corporation
C / Citigroup Inc.
MRNA / Moderna, Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc. Put
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSL / Carlisle Companies Incorporated
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc. Put
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc. Call
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company Put
SSB / SouthState Corporation
MTB / M&T Bank Corporation
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
FUN / Six Flags Entertainment Corporation
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
TRU / TransUnion
JBL / Jabil Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SON / Sonoco Products Company
SCSC / ScanSource, Inc.
NX / Quanex Building Products Corporation
PAVM / PAVmed Inc.
CGC / Canopy Growth Corporation
JPS / Nuveen Preferred & Income Securities Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BITF / Bitfarms Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FCF / First Commonwealth Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOOT / Boot Barn Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AVD / American Vanguard Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SJM / The J. M. Smucker Company
UTL / Unitil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LULU / lululemon athletica inc. Put
SSP / The E.W. Scripps Company
POST / Post Holdings, Inc.
RC / Ready Capital Corporation
SO / The Southern Company
SLV / iShares Silver Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
KIND / Nextdoor Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
MLPA / Global X Funds - Global X MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HRTX / Heron Therapeutics, Inc.
NFG / National Fuel Gas Company
ENTG / Entegris, Inc.
USA / Liberty All-Star Equity Fund
HSY / The Hershey Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TWLO / Twilio Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APPH / AppHarvest Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
AN / AutoNation, Inc.
ATEC / Alphatec Holdings, Inc.
RBLX / Roblox Corporation
DRI / Darden Restaurants, Inc.
SYNA / Synaptics Incorporated Put
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CORZ / Core Scientific, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
SCHW / The Charles Schwab Corporation
TER / Teradyne, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DNOW / DNOW Inc.
LYB / LyondellBasell Industries N.V.
PFS / Provident Financial Services, Inc.
BODY / The Beachbody Company, Inc.
PLUG / Plug Power Inc.
COR / Cencora, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRV / The Travelers Companies, Inc.
SPTN / SpartanNash Company
ATVI / Activision Blizzard Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CP / Canadian Pacific Kansas City Limited
NXE / NexGen Energy Ltd.
SBSI / Southside Bancshares, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
EQIX / Equinix, Inc.
STLD / Steel Dynamics, Inc.
STT / State Street Corporation
BE / Bloom Energy Corporation
URI / United Rentals, Inc.
UP / Wheels Up Experience Inc.
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ROP / Roper Technologies, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EXC / Exelon Corporation
SPCE / Virgin Galactic Holdings, Inc.
LUV / Southwest Airlines Co. Call
HII / Huntington Ingalls Industries, Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
HOLX / Hologic, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ALVR / AlloVir, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EIX / Edison International
DOW / Dow Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
LULU / lululemon athletica inc.
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc. Put
ODFL / Old Dominion Freight Line, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ADI / Analog Devices, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
UAL / United Airlines Holdings, Inc. Put
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc. Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc. Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRK / Comstock Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LDOS / Leidos Holdings, Inc.
RIVN / Rivian Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ARCC / Ares Capital Corporation
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation Put
EA / Electronic Arts Inc.
PCG / PG&E Corporation
INDA / iShares Trust - iShares MSCI India ETF
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLG / SL Green Realty Corp.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
HTO / H2O America
GIS / General Mills, Inc.
GGG / Graco Inc.
LECO / Lincoln Electric Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
GPK / Graphic Packaging Holding Company Put
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MU / Micron Technology, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MCO / Moody's Corporation
TLRY / Tilray Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation Put
FICO / Fair Isaac Corporation Put
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
AVGO / Broadcom Inc. Put
PM / Philip Morris International Inc.
SHOP / Shopify Inc.