Market Value7,958,411,000
Total Holdings934
File Date2022-11-14
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)
SKT / Tanger Inc.
PRDO / Perdoceo Education Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TER / Teradyne, Inc.
CIM / Chimera Investment Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
APLE / Apple Hospitality REIT, Inc.
PXD / Pioneer Natural Resources Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
UGI / UGI Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BFA / Brown-Forman Corp. - Class A
FI / Fiserv, Inc.
BAR / GraniteShares Gold Trust
SYY / Sysco Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PANW / Palo Alto Networks, Inc.
/ Pennsylvania REIT
ADUS / Addus HomeCare Corporation
EXLS / ExlService Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HLT / Hilton Worldwide Holdings Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PEP / PepsiCo, Inc.
ATEC / Alphatec Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SJM / The J. M. Smucker Company
K / Kellanova
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CROX / Crocs, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
HOPE / Hope Bancorp, Inc.
BILL / BILL Holdings, Inc.
NJR / New Jersey Resources Corporation
CF / CF Industries Holdings, Inc.
DOCU / DocuSign, Inc.
CBU / Community Financial System, Inc.
ORCL / Oracle Corporation Put
EXPO / Exponent, Inc.
DNOW / DNOW Inc.
NXST / Nexstar Media Group, Inc.
SLP / Simulations Plus, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SXC / SunCoke Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
RSG / Republic Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ALRM / Alarm.com Holdings, Inc.
GERN / Geron Corporation
PRVB / Provention Bio Inc
GOLD / Barrick Mining Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FFIV / F5, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
AXP / American Express Company
ENTG / Entegris, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNXN / PC Connection, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
NXGN / NextGen Healthcare Inc
SBUX / Starbucks Corporation Put
LMT / Lockheed Martin Corporation
NFE / New Fortress Energy Inc.
TGT / Target Corporation
BGY / BlackRock Enhanced International Dividend Trust
INBX / Inhibrx Biosciences, Inc.
NCZ / Virtus Convertible & Income Fund II
RTX / RTX Corporation
ADMP / Adamis Pharmaceuticals Corp
CB / Chubb Limited
REKR / Rekor Systems, Inc.
TTD / The Trade Desk, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HI / Hillenbrand, Inc.
SUN / Sunoco LP - Limited Partnership
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KMX / CarMax, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSBD / Goldman Sachs BDC, Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
TLRY / Tilray Brands, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CORZ / Core Scientific, Inc.
GBDC / Golub Capital BDC, Inc.
GLD / SPDR Gold Trust
SPTN / SpartanNash Company
LKQ / LKQ Corporation
BEN / Franklin Resources, Inc.
FORR / Forrester Research, Inc.
RUTH / Ruths Hospitality Group Inc
AJRD / Aerojet Rocketdyne Holdings Inc
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXR / Extra Space Storage Inc.
CBOE / Cboe Global Markets, Inc. Put
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNSR / Global X Funds - Global X Internet of Things ETF
HRTX / Heron Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
IQV / IQVIA Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MA / Mastercard Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
GPK / Graphic Packaging Holding Company Call
HSIC / Henry Schein, Inc. Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LCID / Lucid Group, Inc.
COP / ConocoPhillips
SGH / SMART Global Holdings, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
WELL / Welltower Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation Put
ARES / Ares Management Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RJF / Raymond James Financial, Inc.
META / Meta Platforms, Inc. Call
NUE / Nucor Corporation Put
MNST / Monster Beverage Corporation
RBLX / Roblox Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
DAL / Delta Air Lines, Inc.
EVTC / EVERTEC, Inc.
AUY / Yamana Gold Inc.
EVOL / Symbolic Logic, Inc.
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
HES / Hess Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAXS / PIMCO Access Income Fund
NX / Quanex Building Products Corporation
HZNP / Horizon Therapeutics Plc Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
NUE / Nucor Corporation
BALL / Ball Corporation
BALL / Ball Corporation Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSX / Boston Scientific Corporation
COOP / Mr. Cooper Group Inc.
GGG / Graco Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WCC / WESCO International, Inc.
URI / United Rentals, Inc. Put
OVV / Ovintiv Inc.
BITF / Bitfarms Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
OBDC / Blue Owl Capital Corporation
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
HTBK / Heritage Commerce Corp
TWNK / Hostess Brands Inc - Class A
ESS / Essex Property Trust, Inc.
GM / General Motors Company
BKH / Black Hills Corporation
JPS / Nuveen Preferred & Income Securities Fund
CLX / The Clorox Company
AFIN / American Fin Tr Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCM / Stellus Capital Investment Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
STEW / SRH Total Return Fund, Inc.
SIVB / SVB Financial Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UMBF / UMB Financial Corporation
UE / Urban Edge Properties
WSR / Whitestone REIT
WABC / Westamerica Bancorporation
MNRL / Brigham Minerals Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
THW / Abrdn World Healthcare Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CVGW / Calavo Growers, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
USPH / U.S. Physical Therapy, Inc.
RTLR / Rattler Midstream Lp - Unit
OZK / Bank OZK
NOW / ServiceNow, Inc. Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
NNN / NNN REIT, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIS / The Walt Disney Company Call
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AEE / Ameren Corporation
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
T / AT&T Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
SPGI / S&P Global Inc.
CIEN / Ciena Corporation
DIS / The Walt Disney Company Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TWLO / Twilio Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UBER / Uber Technologies, Inc.
MTD / Mettler-Toledo International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYK / Stryker Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PM / Philip Morris International Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FTNT / Fortinet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
PM / Philip Morris International Inc. Put
CPRX / Catalyst Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBM / International Business Machines Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc. Put
IBM / International Business Machines Corporation Put
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPN / Global Payments Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
GPN / Global Payments Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNOW / Snowflake Inc.
AA / Alcoa Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation Put
CSX / CSX Corporation
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ALLY / Ally Financial Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
CME / CME Group Inc. Put
NFLX / Netflix, Inc. Call
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation Put
LYB / LyondellBasell Industries N.V.
VRTX / Vertex Pharmaceuticals Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NFLX / Netflix, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc. Put
QCOM / QUALCOMM Incorporated Put
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc. Put
MO / Altria Group, Inc. Put
ADP / Automatic Data Processing, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
UAL / United Airlines Holdings, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1 Put
DE / Deere & Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MCK / McKesson Corporation
NVDA / NVIDIA Corporation Put
MS / Morgan Stanley
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
WKC / World Kinect Corporation
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ETD / Ethan Allen Interiors Inc.
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation Put
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson Put
BRK.B / Berkshire Hathaway Inc. Call
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
AAPL / Apple Inc. Call
ABBV / AbbVie Inc.
TT / Trane Technologies plc
BA / The Boeing Company Put
ABNB / Airbnb, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
ATUS / Altice USA, Inc.
UNH / UnitedHealth Group Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
NKE / NIKE, Inc. Call
SPY / SPDR S&P 500 ETF Put
MMM / 3M Company
EBAY / eBay Inc.
CHTR / Charter Communications, Inc. Put
GOOG / Alphabet Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
USO / United States Oil Fund, LP - Limited Partnership
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation Put
KKR / KKR & Co. Inc.
NKE / NIKE, Inc. Put
AMGN / Amgen Inc.
AAPL / Apple Inc. Put
ABBV / AbbVie Inc. Put
TXN / Texas Instruments Incorporated Put
MMM / 3M Company Put
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co. Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Put
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc. Put
CL / Colgate-Palmolive Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ACN / Accenture plc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WTRG / Essential Utilities, Inc.
GOOGL / Alphabet Inc. Put
MBB / iShares Trust - iShares MBS ETF
RDNT / RadNet, Inc.
ACN / Accenture plc Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc. Call
AMZN / Amazon.com, Inc. Call
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
CL / Colgate-Palmolive Company Put
BKNG / Booking Holdings Inc.
BNL / Broadstone Net Lease, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
PLD / Prologis, Inc. Put
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc. Put
AMZN / Amazon.com, Inc. Put
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc. Put
KLAC / KLA Corporation
ABT / Abbott Laboratories Put
A / Agilent Technologies, Inc.
KLAC / KLA Corporation Call
SU / Suncor Energy Inc.
KLAC / KLA Corporation Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc. Put
RJF / Raymond James Financial, Inc. Put
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation Call
SHOP / Shopify Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Put
CVX / Chevron Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROKU / Roku, Inc. Put
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation Put
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AWR / American States Water Company
SOFI / SoFi Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
VRSN / VeriSign, Inc.
ODP / The ODP Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVD / American Vanguard Corporation
CI / The Cigna Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
AAP / Advance Auto Parts, Inc.
CPSI / Computer Programs and Systems, Inc.
SPSC / SPS Commerce, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SRC / Spirit Realty Capital, Inc.
MLI / Mueller Industries, Inc.
KEYS / Keysight Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LVS / Las Vegas Sands Corp.
LKFN / Lakeland Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
ORI / Old Republic International Corporation
RGLD / Royal Gold, Inc.
EXAS / Exact Sciences Corporation
FRT / Federal Realty Investment Trust
RITM / Rithm Capital Corp.
KIND / Nextdoor Holdings, Inc.
RY / Royal Bank of Canada
USA / Liberty All-Star Equity Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RBLX / Roblox Corporation Put
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
FIX / Comfort Systems USA, Inc.
SHO / Sunstone Hotel Investors, Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
ATKR / Atkore Inc.
LRCX / Lam Research Corporation
FUL / H.B. Fuller Company
LRCX / Lam Research Corporation Put
BTT / Blackrock Municipal 2030 Target Term Trust
BCLYF / Barclays PLC
VNOM / Viper Energy, Inc.
INVA / Innoviva, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
SPLK / Splunk Inc.
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
SHOO / Steven Madden, Ltd.
CSGS / CSG Systems International, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PB / Prosperity Bancshares, Inc.
DBRG / DigitalBridge Group, Inc.
LIN / Linde plc
HZNP / Horizon Therapeutics Plc
ORLY / O'Reilly Automotive, Inc.
SBNY / Signature Bank
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
BRY / Berry Corporation
VIVO / Meridian Bioscience Inc.
QS / QuantumScape Corporation
AROC / Archrock, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHCT / Community Healthcare Trust Incorporated
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
VG / Venture Global, Inc.
RECN / Resources Connection, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BXSL / Blackstone Secured Lending Fund
JACK / Jack in the Box Inc.
SAFT / Safety Insurance Group, Inc.
AIN / Albany International Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SIX / Six Flags Entertainment Corporation
LMAT / LeMaitre Vascular, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BKT / BlackRock Income Trust, Inc.
EPAC / Enerpac Tool Group Corp.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
PRK / Park National Corporation
IDCC / InterDigital, Inc.
ALEX / Alexander & Baldwin, Inc.
HSTM / HealthStream, Inc.
GLOB / Globant S.A.
DNP / DNP Select Income Fund Inc.
AAMI / Acadian Asset Management Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
TTGT / TechTarget, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WDFC / WD-40 Company
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
OGI / Organigram Global Inc.
THS / TreeHouse Foods, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
SCSC / ScanSource, Inc.
VAXX / Vaxxinity, Inc.
NAD / Nuveen Quality Municipal Income Fund
FRGA / Franchise Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GSAT / Globalstar, Inc.
GLNG / Golar LNG Limited
SM / SM Energy Company
RC / Ready Capital Corporation
ROK / Rockwell Automation, Inc.
TRU / TransUnion
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAX / Baxter International Inc.
LECO / Lincoln Electric Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TXMD / TherapeuticsMD, Inc.
BAM / Brookfield Asset Management Ltd.
CURI / CuriosityStream Inc. Call
ZM / Zoom Communications Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CAG / Conagra Brands, Inc.
BKE / The Buckle, Inc.
OKE / ONEOK, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABR / Arbor Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RPM / RPM International Inc.
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADTN / ADTRAN Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LPLA / LPL Financial Holdings Inc.
ENSG / The Ensign Group, Inc.
STLD / Steel Dynamics, Inc.
LUMN / Lumen Technologies, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WRB / W. R. Berkley Corporation
TY / Tri-Continental Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SNEX / StoneX Group Inc.
APH / Amphenol Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MMT / MFS Multimarket Income Trust
SNAP / Snap Inc.
COF / Capital One Financial Corporation
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
ALB / Albemarle Corporation
CSL / Carlisle Companies Incorporated
DUK / Duke Energy Corporation
MRNA / Moderna, Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation Put
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc. Put
CHCO / City Holding Company
YUM / Yum! Brands, Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
CMA / Comerica Incorporated
ANET / Arista Networks Inc
GDRX / GoodRx Holdings, Inc.
FHI / Federated Hermes, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
MYE / Myers Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SANM / Sanmina Corporation
CASY / Casey's General Stores, Inc.
TNC / Tennant Company
AON / Aon plc
SYNA / Synaptics Incorporated Put
SYNA / Synaptics Incorporated
OVBC / Ohio Valley Banc Corp.
HLGN / Heliogen, Inc.
IP / International Paper Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPG / Simon Property Group, Inc.
MERC / Mercer International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MPW / Medical Properties Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYX / NCR Voyix Corporation Put
VFC / V.F. Corporation
LUNG / Pulmonx Corporation
WLY / John Wiley & Sons, Inc.
BRMK / Broadmark Realty Capital Inc
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
MOV / Movado Group, Inc.
CGC / Canopy Growth Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TDY / Teledyne Technologies Incorporated
AZO / AutoZone, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACIC / American Coastal Insurance Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
F / Ford Motor Company
AIR / AAR Corp.
TJX / The TJX Companies, Inc.
CBOE / Cboe Global Markets, Inc.
EIX / Edison International
BOOT / Boot Barn Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
VYX / NCR Voyix Corporation
DOV / Dover Corporation
ACM / AECOM
MELI / MercadoLibre, Inc.
CE / Celanese Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPK / Graphic Packaging Holding Company
CP / Canadian Pacific Kansas City Limited
AMCR / Amcor plc
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UP / Wheels Up Experience Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CURI / CuriosityStream Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEI / HEICO Corporation
MCS / The Marcus Corporation
SBSI / Southside Bancshares, Inc.
ENB / Enbridge Inc.
NBTB / NBT Bancorp Inc.
SEIC / SEI Investments Company
FCPT / Four Corners Property Trust, Inc.
SON / Sonoco Products Company
BG / Bunge Global SA
PAVM / PAVmed Inc.
FUN / Six Flags Entertainment Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BODY / The Beachbody Company, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
FCF / First Commonwealth Financial Corporation
UBSI / United Bankshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VRAY / ViewRay Inc.
SPHR / Sphere Entertainment Co.
FCEL / FuelCell Energy, Inc.
APPH / AppHarvest Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NTCT / NetScout Systems, Inc.
TRV / The Travelers Companies, Inc.
PFS / Provident Financial Services, Inc.
TPL / Texas Pacific Land Corporation
MRVL / Marvell Technology, Inc.
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
BANF / BancFirst Corporation
BC / Brunswick Corporation
BE / Bloom Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HR / Healthcare Realty Trust Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
AWF / AllianceBernstein Global High Income Fund
GPK / Graphic Packaging Holding Company Put
BEEM / Beam Global
THO / THOR Industries, Inc.
GIII / G-III Apparel Group, Ltd.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AIT / Applied Industrial Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FNF / Fidelity National Financial, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MOGA / Moog, Inc. - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc. Call
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
BPT / BP Prudhoe Bay Royalty Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation Put
HPQ / HP Inc.
MET / MetLife, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TMO / Thermo Fisher Scientific Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LDOS / Leidos Holdings, Inc.
LULU / lululemon athletica inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DPZ / Domino's Pizza, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HRL / Hormel Foods Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRK / Comstock Resources, Inc.
ALC / Alcon Inc.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSEC / Prospect Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc. Call
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WCN / Waste Connections, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GKOS / Glaukos Corporation
SAIC / Science Applications International Corporation
TSN / Tyson Foods, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
D / Dominion Energy, Inc.
HTO / H2O America
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZTS / Zoetis Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Put
RCL / Royal Caribbean Cruises Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
ED / Consolidated Edison, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
PHYS / Sprott Physical Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UTL / Unitil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
ARCC / Ares Capital Corporation
NXE / NexGen Energy Ltd.
EMN / Eastman Chemical Company
IOSP / Innospec Inc.
SLG / SL Green Realty Corp.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
ALVR / AlloVir, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
CLSK / CleanSpark, Inc.
ET / Energy Transfer LP - Limited Partnership
AGNC / AGNC Investment Corp.
RMD / ResMed Inc.
PFE / Pfizer Inc. Put
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ARE / Alexandria Real Estate Equities, Inc.
SSP / The E.W. Scripps Company
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
W / Wayfair Inc.
ILMN / Illumina, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GWW / W.W. Grainger, Inc.
WYNN / Wynn Resorts, Limited
WBD / Warner Bros. Discovery, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley Call
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STT / State Street Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
OII / Oceaneering International, Inc.
EVRG / Evergy, Inc.
NLY / Annaly Capital Management, Inc.
DNN / Denison Mines Corp.
HUM / Humana Inc. Put
GPC / Genuine Parts Company
INDA / iShares Trust - iShares MSCI India ETF
GILD / Gilead Sciences, Inc.
PSA / Public Storage
MCRI / Monarch Casino & Resort, Inc.
MCHP / Microchip Technology Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
O / Realty Income Corporation
NFG / National Fuel Gas Company
TWLO / Twilio Inc. Put
NEM / Newmont Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PGR / The Progressive Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
TWLO / Twilio Inc. Call
DVN / Devon Energy Corporation
PPL / PPL Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWI / Armstrong World Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
APO / Apollo Global Management, Inc.
NET / Cloudflare, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FSLR / First Solar, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TRI / Thomson Reuters Corporation
UNH / UnitedHealth Group Incorporated Call
LHX / L3Harris Technologies, Inc.
NET / Cloudflare, Inc.
STX / Seagate Technology Holdings plc
ES / Eversource Energy
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USB / U.S. Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SRE / Sempra
IAU / iShares Gold Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AA / Alcoa Corporation Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.