Market Value1,328,440,000
Total Holdings758
File Date2021-10-28
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)
ZG / Zillow Group, Inc.
UPST / Upstart Holdings, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ZM / Zoom Communications Inc.
NAC / Nuveen California Quality Municipal Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
HOOD / Robinhood Markets, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAM / The Boston Beer Company, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
CGC / Canopy Growth Corporation
PLCE / The Children's Place, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GM / General Motors Company
SH / ProShares Trust - ProShares Short S&P500
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
US55315D1054 / MMA Capital Holdings Inc
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PINS / Pinterest, Inc. Put
HAL / Halliburton Company
PBT / Permian Basin Royalty Trust
WAL / Western Alliance Bancorporation
IFF / International Flavors & Fragrances Inc.
ETSY / Etsy, Inc.
LYB / LyondellBasell Industries N.V.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EW / Edwards Lifesciences Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DVA / DaVita Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SHOP / Shopify Inc. Put
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NUE / Nucor Corporation Call
DVN / Devon Energy Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NFLX / Netflix, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XOM / Exxon Mobil Corporation
XXII / 22nd Century Group, Inc.
F / Ford Motor Company Call
EXP / Eagle Materials Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NUS / Nu Skin Enterprises, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AON / Aon plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MRNA / Moderna, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
LNC / Lincoln National Corporation
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
F / Ford Motor Company Put
INTC / Intel Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
MP / MP Materials Corp. Call
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
GRWG / GrowGeneration Corp.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ABT / Abbott Laboratories
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
MS / Morgan Stanley
FUBO / fuboTV Inc.
FUBO / fuboTV Inc. Call
COST / Costco Wholesale Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation
DIS / The Walt Disney Company
SYK / Stryker Corporation
V / Visa Inc.
KW / Kennedy-Wilson Holdings, Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
COP / ConocoPhillips
UNP / Union Pacific Corporation
AMT / American Tower Corporation
MDT / Medtronic plc
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
DE / Deere & Company
TWTR / Twitter Inc
SO / The Southern Company
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AXP / American Express Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXC / DXC Technology Company
EVR / Evercore Inc.
DHI / D.R. Horton, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
BOSC / B.O.S. Better Online Solutions Ltd.
ATNI / ATN International, Inc.
CMI / Cummins Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OKE / ONEOK, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BRK.B / Berkshire Hathaway Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GBCI / Glacier Bancorp, Inc.
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
NFLX / Netflix, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MPLX / MPLX LP - Limited Partnership
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVRG / Evergy, Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BA / The Boeing Company
CMCSA / Comcast Corporation
GWRS / Global Water Resources, Inc.
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ALC / Alcon Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MRK / Merck & Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSSS / Research Solutions, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NET / Cloudflare, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNT / Vontier Corporation
PSX / Phillips 66
IXN / iShares Trust - iShares Global Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMD / Advanced Micro Devices, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
O / Realty Income Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOOD / Robinhood Markets, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPOT / Spotify Technology S.A.
BAC / Bank of America Corporation
GOF / Guggenheim Strategic Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GALT / Galectin Therapeutics Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TTWO / Take-Two Interactive Software, Inc.
PCT / PureCycle Technologies, Inc.
PCT / PureCycle Technologies, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
RBLX / Roblox Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
SRE / Sempra
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
ES / Eversource Energy
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
DOV / Dover Corporation
EVBG / Everbridge, Inc. Put
ACN / Accenture plc
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIVB / iShares Trust - iShares Core Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FINX / Global X Funds - Global X FinTech ETF
QQQ / Invesco QQQ Trust, Series 1
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
U / Unity Software Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
BKT / BlackRock Income Trust, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
HIL / Hill International Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBI / Western Asset Intermediate Muni Fund Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNAP / Snap Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C.WSA / Citigroup, Inc.
SPE / Special Opportunities Fund, Inc.
DFS / Discover Financial Services
PRMW / Primo Water Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ROKU / Roku, Inc.
CNK / Cinemark Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EIM / Eaton Vance Municipal Bond Fund
MET / MetLife, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
CSQ / Calamos Strategic Total Return Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DKNG / DraftKings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DKNG / DraftKings Inc. Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
GE / General Electric Company
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SLV / iShares Silver Trust Call
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTW / Willis Towers Watson Public Limited Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHOP / Shopify Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ORCL / Oracle Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HL / Hecla Mining Company
IQV / IQVIA Holdings Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IDXX / IDEXX Laboratories, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation Call
AWI / Armstrong World Industries, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
GSBD / Goldman Sachs BDC, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF Call
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DRI / Darden Restaurants, Inc.
SWKH / SWK Holdings Corporation
NUE / Nucor Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVGO / Broadcom Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
ADI / Analog Devices, Inc. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BXP / Boston Properties, Inc.
EXPE / Expedia Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BYND / Beyond Meat, Inc. Call
AAL / American Airlines Group Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MCR / MFS Charter Income Trust
IWC / iShares Trust - iShares Micro-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ITI / Iteris, Inc.
VVR / Invesco Senior Income Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
COIN / Coinbase Global, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
COIN / Coinbase Global, Inc. Put
LCID / Lucid Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FVRR / Fiverr International Ltd.
TFC / Truist Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NLY / Annaly Capital Management, Inc.
CMA / Comerica Incorporated
LMND / Lemonade, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
LPX / Louisiana-Pacific Corporation
NTRA / Natera, Inc.
PLCE / The Children's Place, Inc. Call
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
APPS / Digital Turbine, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
PATH / UiPath Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GPC / Genuine Parts Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
DAL / Delta Air Lines, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PKO / Pimco Income Opportunity Fund
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
FMBI / First Midwest Bancorp, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
PBCT / People`s United Financial Inc
SONIM TECHNOLOGIES INC / (83548F200)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US01167P1012 / Alaska Communications Systems Group Inc
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000 Call
SHLX / Shell Midstream Partners L.P. - Unit
0U1N / U.S. Concrete, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
W / Wayfair Inc.
PTEN / Patterson-UTI Energy, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BIGC / Commerce.com, Inc.
S / SentinelOne, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
MP / MP Materials Corp.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
/ Global X Longevity Thematic ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
MLPA / Global X Funds - Global X MLP ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BRMK / Broadmark Realty Capital Inc
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
QQQC / Global X Funds
BCO / The Brink's Company
IXG / iShares Trust - iShares Global Financials ETF
FSLY / Fastly, Inc.
WBA / Walgreens Boots Alliance, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
IYE / iShares Trust - iShares U.S. Energy ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
PFG / Principal Financial Group, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALTA / Altabancorp
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WLDN / Willdan Group, Inc.
PENN / PENN Entertainment, Inc.
AAPL / Apple Inc.
REET / iShares Trust - iShares Global REIT ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSQ / ProShares Trust - ProShares Short QQQ
SONM / Sonim Technologies, Inc.
PINS / Pinterest, Inc.
LVS / Las Vegas Sands Corp.
ZG / Zillow Group, Inc.
LMND / Lemonade, Inc.
LYV / Live Nation Entertainment, Inc. Call
TDOC / Teladoc Health, Inc.
RIOT / Riot Platforms, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VNO / Vornado Realty Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOSL / Alpha and Omega Semiconductor Limited
STOR / Store Capital Corp
USFD / US Foods Holding Corp.
ATVI / Activision Blizzard Inc Call
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
OCGN / Ocugen, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SYF / Synchrony Financial
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BOH / Bank of Hawaii Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BCE / BCE Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
AFRM / Affirm Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PTON / Peloton Interactive, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JFR / Nuveen Floating Rate Income Fund
UAA / Under Armour, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ABNB / Airbnb, Inc.
SKIN / The Beauty Health Company
SKLZ / Skillz Inc.
EVBG / Everbridge, Inc.
GH / Guardant Health, Inc.
DOCU / DocuSign, Inc.
JWN / Nordstrom, Inc.
LUB / Luby`s, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
CSCO / Cisco Systems, Inc.
UPWK / Upwork Inc.
RVTY / Revvity, Inc.
AEI / Alset Inc.
GILD / Gilead Sciences, Inc.
OPEN / Opendoor Technologies Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
INTU / Intuit Inc. Put
TWLO / Twilio Inc.
BYND / Beyond Meat, Inc.
CB / Chubb Limited
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VUZI / Vuzix Corporation
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
SPCE / Virgin Galactic Holdings, Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
PINS / Pinterest, Inc. Call
CRON / Cronos Group Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CFX / Colfax Corp
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NVAX / Novavax, Inc.
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
CTAS / Cintas Corporation
EL / The Estée Lauder Companies Inc.
PLBY / Playboy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DLTR / Dollar Tree, Inc.
PMM / Putnam Managed Municipal Income Trust
NAZ / Nuveen Arizona Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PRTS / CarParts.com, Inc.
CLX / The Clorox Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TTC / The Toro Company
SWZ / Total Return Securities, Inc.
MIN / MFS Intermediate Income Trust
ORCL / Oracle Corporation Call
FAM / First Trust/Abrdn Global Opportunity Income Fund
ATIP / ATI Physical Therapy, Inc.
AMH / American Homes 4 Rent
BA / The Boeing Company Call
IGR / CBRE Global Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RIGL / Rigel Pharmaceuticals, Inc. Call
XEL / Xcel Energy Inc.
PMO / Putnam Municipal Opportunities Trust
ATVI / Activision Blizzard Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VERB / Verb Technology Company, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBWM / Mercantile Bank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
X / United States Steel Corporation
PLBY / Playboy, Inc. Call
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ALB / Albemarle Corporation
GOOGL / Alphabet Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSTR / Strategy Inc
C / Citigroup Inc.
YEXT / Yext, Inc.
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHEK / Check-Cap Ltd.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put