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.
PRDO / Perdoceo Education Corporation
FUN / Six Flags Entertainment Corporation
DG / Dollar General Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CROX / Crocs, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EXLS / ExlService Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
IDCC / InterDigital, Inc.
CVGW / Calavo Growers, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ROKU / Roku, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
SMP / Standard Motor Products, Inc.
OGI / Organigram Global Inc.
AVY / Avery Dennison Corporation
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CTVA / Corteva, Inc.
SYF / Synchrony Financial
PFE / Pfizer Inc.
RBLX / Roblox Corporation
STZ / Constellation Brands, Inc.
SIG / Signet Jewelers Limited
NXST / Nexstar Media Group, Inc.
VNOM / Viper Energy, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
SNPS / Synopsys, Inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MTD / Mettler-Toledo International Inc.
DASH / DoorDash, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
COKE / Coca-Cola Consolidated, Inc.
FICO / Fair Isaac Corporation
SGH / SMART Global Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NP / Neenah Inc
NNN / NNN REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRAY / ViewRay Inc.
SIX / Six Flags Entertainment Corporation
HTA / Healthcare Realty Trust Inc - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHCT / Community Healthcare Trust Incorporated
BTZ / BlackRock Credit Allocation Income Trust
APPH / AppHarvest Inc
PEI / Pennsylvania Real Estate Investment Trust
HVT / Haverty Furniture Companies, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation Put
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
KO / The Coca-Cola Company Put
MOGA / Moog, Inc. - Class A
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WHR / Whirlpool Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHW / The Charles Schwab Corporation
CTXS / Citrix Systems, Inc.
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MTH / Meritage Homes Corporation
NXRT / NexPoint Residential Trust, Inc.
TTGT / TechTarget, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LVS / Las Vegas Sands Corp. Call
STC / Stewart Information Services Corporation
LMAT / LeMaitre Vascular, Inc.
VREX / Varex Imaging Corporation
WYNN / Wynn Resorts, Limited
WPC / W. P. Carey Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DASH / DoorDash, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
MMT / MFS Multimarket Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
TY / Tri-Continental Corporation
NUE / Nucor 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.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
V / Visa Inc. Put
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
STT / State Street Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPN / Global Payments Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
FRT / Federal Realty Investment Trust
LKQ / LKQ Corporation
ACIC / American Coastal Insurance Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
PSX / Phillips 66
GIII / G-III Apparel Group, Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DPZ / Domino's Pizza, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
DIS / The Walt Disney Company Put
MCHP / Microchip Technology Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRK / Comstock Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc. Put
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQIX / Equinix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EVRG / Evergy, Inc.
DIS / The Walt Disney Company Call
CVX / Chevron Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
ABR / Arbor Realty Trust, Inc.
CB / Chubb Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGX / Quest Diagnostics Incorporated
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROK / Rockwell Automation, Inc.
TWLO / Twilio Inc.
HSIC / Henry Schein, Inc.
V / Visa Inc.
IQV / IQVIA Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
MCD / McDonald's Corporation
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc. Put
TRI / Thomson Reuters Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation Put
MU / Micron Technology, Inc.
GPN / Global Payments Inc. Put
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc. Put
COST / Costco Wholesale Corporation Put
CSX / CSX Corporation
CME / CME Group Inc.
HEI / HEICO Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc. Call
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
PBH / Prestige Consumer Healthcare Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company Call
BXSL / Blackstone Secured Lending Fund
RTX / RTX Corporation
RNR / RenaissanceRe Holdings Ltd.
MA / Mastercard Incorporated
BFH / Bread Financial Holdings, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
COR / Cencora, Inc.
SIVB / SVB Financial Group
AUY / Yamana Gold Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TTD / The Trade Desk, Inc.
USPH / U.S. Physical Therapy, Inc.
VYX / NCR Voyix Corporation Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNOW / Snowflake Inc.
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CRM / Salesforce, Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
ALGN / Align Technology, Inc.
CME / CME Group Inc. Put
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF Put
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc. Put
TMUS / T-Mobile US, Inc. Put
LULU / lululemon athletica inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc. Put
CSCO / Cisco Systems, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1 Put
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
DNN / Denison Mines Corp.
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
ACM / AECOM
DHR / Danaher Corporation
APH / Amphenol Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXE / NexGen Energy Ltd.
EA / Electronic Arts Inc.
RITM / Rithm Capital Corp.
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson Put
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
AAPL / Apple Inc. Put
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation Call
DHR / Danaher Corporation Put
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation Put
LVS / Las Vegas Sands Corp.
MMM / 3M Company
AAPL / Apple Inc. Call
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF Call
BA / The Boeing Company Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc. Call
BA / The Boeing Company Put
ABNB / Airbnb, Inc. Put
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc. Put
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc. Call
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated Call
NKE / NIKE, Inc. Put
INTC / Intel Corporation Put
ACLS / Axcelis Technologies, Inc.
TXN / Texas Instruments Incorporated Put
LLY / Eli Lilly and Company
MAA / Mid-America Apartment Communities, Inc.
SPY / SPDR S&P 500 ETF Put
UNH / UnitedHealth Group Incorporated Put
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CL / Colgate-Palmolive Company
AWI / Armstrong World Industries, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MMM / 3M Company Put
TPL / Texas Pacific Land Corporation
EBAY / eBay Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SYNA / Synaptics Incorporated Put
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GSBD / Goldman Sachs BDC, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
DUK / Duke Energy Corporation
GOOG / Alphabet Inc. Put
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
RDNT / RadNet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CL / Colgate-Palmolive Company Put
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BMY / Bristol-Myers Squibb Company Put
CLSK / CleanSpark, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
FDX / FedEx Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc. Call
HD / The Home Depot, Inc.
META / Meta Platforms, Inc. Call
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc. Put
GOOGL / Alphabet Inc.
PLD / Prologis, Inc. Put
ABT / Abbott Laboratories
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
ABT / Abbott Laboratories Put
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc. Put
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc. Put
MSFT / Microsoft Corporation
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBLX / Roblox Corporation Put
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
PH / Parker-Hannifin Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation Put
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc. Put
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500 Put
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc. Put
CVX / Chevron Corporation Put
MCD / McDonald's Corporation Put
PG / The Procter & Gamble Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CFR / Cullen/Frost Bankers, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
W / Wayfair Inc.
LPLA / LPL Financial Holdings Inc.
LKFN / Lakeland Financial Corporation
ATUS / Altice USA, Inc.
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
LIN / Linde plc
PLTR / Palantir Technologies Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FIS / Fidelity National Information Services, Inc.
SBNY / Signature Bank
AROC / Archrock, Inc.
BRMK / Broadmark Realty Capital Inc
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
JACK / Jack in the Box Inc.
MYRG / MYR Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CACC / Credit Acceptance Corporation
ESS / Essex Property Trust, Inc.
BKH / Black Hills Corporation
RPM / RPM International Inc.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
AIN / Albany International Corp.
MNRL / Brigham Minerals Inc - Class A
SCSC / ScanSource, Inc.
IAU / iShares Gold Trust
SPHR / Sphere Entertainment Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UP / Wheels Up Experience Inc.
IOSP / Innospec Inc.
SCM / Stellus Capital Investment Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TRV / The Travelers Companies, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CM / Canadian Imperial Bank of Commerce
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AER / AerCap Holdings N.V.
TWLO / Twilio Inc. Put
OBDC / Blue Owl Capital Corporation
DFS / Discover Financial Services
TLRY / Tilray Brands, Inc.
SUN / Sunoco LP - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
INBX / Inhibrx Biosciences, Inc.
UE / Urban Edge Properties
PRVB / Provention Bio Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
NJR / New Jersey Resources Corporation
THW / Abrdn World Healthcare Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPSC / SPS Commerce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PSA / Public Storage
EWG / iShares, Inc. - iShares MSCI Germany ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
KIND / Nextdoor Holdings, Inc.
ENTG / Entegris, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
USA / Liberty All-Star Equity Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPK / Graphic Packaging Holding Company
PNR / Pentair plc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MNST / Monster Beverage Corporation
AAP / Advance Auto Parts, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NAD / Nuveen Quality Municipal Income Fund
1AMCR / Amcor plc
LRCX / Lam Research Corporation
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation Put
TEL / TE Connectivity plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MRVL / Marvell Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AVD / American Vanguard Corporation
NLOK / NortonLifeLock Inc
OMCL / Omnicell, Inc.
FIX / Comfort Systems USA, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMI / Badger Meter, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BG / Bunge Global SA
IRT / Independence Realty Trust, Inc.
AFIN / American Fin Tr Inc - Class A
AAMI / Acadian Asset Management Inc.
ALEX / Alexander & Baldwin, Inc.
ARKF / ARK ETF Trust - ARK 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.
EWBC / East West Bancorp, Inc.
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.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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 KBW Regional Banking ETF
BBN / BlackRock Taxable Municipal Bond Trust
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 - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXPI / eXp World Holdings, Inc.
PSLV / Sprott Physical Silver Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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
CNQ / Canadian Natural Resources Limited
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
ABCB / Ameris Bancorp
HMST / HomeStreet, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BIGZ / BlackRock Innovation and Growth Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SUI / Sun Communities, Inc.
OIS / Oil States International, Inc.
CSGS / CSG Systems International, Inc.
RGLS / Regulus Therapeutics Inc.
NBHC / National Bank Holdings Corporation
CEF / Sprott Physical Gold and Silver Trust
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
ESTC / Elastic N.V.
SSTK / Shutterstock, Inc.
ALRM / Alarm.com Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WKC / World Kinect Corporation
VG / Venture Global, Inc.
EVOL / Symbolic Logic, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WLY / John Wiley & Sons, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BEEM / Beam Global
VFC / V.F. Corporation
CARS / Cars.com Inc.
CRL / Charles River Laboratories International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTLR / Rattler Midstream Lp - Unit
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
SNSR / Global X Funds - Global X Internet of Things ETF
MPWR / Monolithic Power Systems, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
ILMN / Illumina, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AA / Alcoa Corporation Put
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
ARCC / Ares Capital Corporation
STLD / Steel Dynamics, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
EMN / Eastman Chemical Company
JBTM / JBT Marel Corporation
ENSG / The Ensign Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSEC / Prospect Capital Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMAT / Applied Materials, Inc. Put
LUMN / Lumen Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KMI / Kinder Morgan, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc. Call
MDT / Medtronic plc
WAT / Waters Corporation
ANET / Arista Networks Inc
IXC / iShares Trust - iShares Global Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZM / Zoom Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AWR / American States Water Company
CHW / Calamos Global Dynamic Income Fund
BCPC / Balchem Corporation
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FRC / First Republic Bank
WABC / Westamerica Bancorporation
NLY / Annaly Capital Management, Inc.
WST / West Pharmaceutical Services, Inc.
0YLF / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROST / Ross Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BGY / BlackRock Enhanced International Dividend Trust
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
TNC / Tennant Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYNA / Synaptics Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
HLT / Hilton Worldwide Holdings Inc. Put
BCC / Boise Cascade Company
BILL / BILL Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ATKR / Atkore Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
WBD / Warner Bros. Discovery, Inc.
PRGS / Progress Software Corporation
OVBC / Ohio Valley Banc Corp.
NUE / Nucor Corporation Put
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
CIEN / Ciena Corporation
IP / International Paper Company
CIM / Chimera Investment Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MYE / Myers Industries, Inc.
DECK / Deckers Outdoor Corporation
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSLR / First Solar, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
PI / Impinj, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATVI / Activision Blizzard Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AES / The AES Corporation
CASH / Pathward Financial, Inc.
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.
FTNT / Fortinet, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UBSI / United Bankshares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc. Put
NTAP / NetApp, Inc.
WDAY / Workday, Inc. Put
PHYS / Sprott Physical Gold Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NFG / National Fuel Gas Company
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
WRB / W. R. Berkley Corporation
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.
F / Ford Motor Company
KR / The Kroger Co.
FPL / First Trust New Opportunities MLP & Energy Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PEP / PepsiCo, Inc. Put
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDU / MDU Resources Group, Inc.
FI / Fiserv, Inc.
ATEC / Alphatec Holdings, Inc.
FCEL / FuelCell Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBRG / DigitalBridge Group, Inc.
SON / Sonoco Products Company
LEN / Lennar Corporation
LEN / Lennar Corporation Put
CBU / Community Financial System, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
BWA / BorgWarner Inc.
PAVM / PAVmed Inc.
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
EXPO / Exponent, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BAH / Booz Allen Hamilton Holding Corporation
AIG / American International Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BPT / BP Prudhoe Bay Royalty Trust
TROW / T. Rowe Price Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTG / MGIC Investment Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SJM / The J. M. Smucker Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMI / Cummins Inc.
MLPA / Global X Funds - Global X MLP ETF
HRTX / Heron Therapeutics, Inc.
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BFA / Brown-Forman Corp. - Class A
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GPK / Graphic Packaging Holding Company Put
HSIC / Henry Schein, Inc. Put
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADMP / Adamis Pharmaceuticals Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRE / Sempra
ARES / Ares Management Corporation
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc.
KEYS / Keysight Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BNL / Broadstone Net Lease, Inc.
TER / Teradyne, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc. Put
CP / Canadian Pacific Kansas City Limited
CPB / The Campbell's Company
BITF / Bitfarms Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SSP / The E.W. Scripps Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
THO / THOR Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
BKE / The Buckle, Inc.
PCAR / PACCAR Inc
SPTN / SpartanNash Company
BC / Brunswick Corporation
BODY / The Beachbody Company, Inc.
SKT / Tanger Inc.
SBSI / Southside Bancshares, Inc.
AOS / A. O. Smith Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIT / Applied Industrial Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
RY / Royal Bank of Canada
TRU / TransUnion
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
FELE / Franklin Electric Co., Inc.
FFIV / F5, Inc.
O / Realty Income Corporation
TGT / Target Corporation
SPLK / Splunk Inc.
URI / United Rentals, Inc. Put
APO / Apollo Global Management, Inc.
TSCO / Tractor Supply Company
NTRS / Northern Trust Corporation
TXMD / TherapeuticsMD, Inc.
HI / Hillenbrand, Inc.
PENN / PENN Entertainment, Inc. Call
BX / Blackstone Inc.
BANF / BancFirst Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation Put
ALC / Alcon Inc.
CI / The Cigna Group
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EIX / Edison International
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOS / The Mosaic Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RC / Ready Capital Corporation
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
CAT / Caterpillar Inc.
DE / Deere & Company
TWLO / Twilio Inc. Call
LNG / Cheniere Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPLX / MPLX LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GLW / Corning Incorporated
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GD / General Dynamics Corporation
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
PIPR / Piper Sandler Companies
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
AMZN / Amazon.com, Inc.
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
IXN / iShares Trust - iShares Global Tech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
SHOO / Steven Madden, Ltd.
BMY / Bristol-Myers Squibb Company
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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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.
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc. Put
VLO / Valero Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INTU / Intuit Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
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
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc. Put
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust Put
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
HES / Hess Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AA / Alcoa Corporation
COP / ConocoPhillips
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
QS / QuantumScape Corporation
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation