Market Value5,236,381,000
Total Holdings925
File Date2022-07-19
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)
HJGP / Hanjiao Group, Inc.
MDB / MongoDB, Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HCMC / Healthier Choices Management Corp.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
VRT / Vertiv Holdings Co
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
MAR / Marriott International, Inc. Put
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
GPN / Global Payments Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc. Put
TT / Trane Technologies plc
TT / Trane Technologies plc Put
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
DE / Deere & Company
XYZ / Block, Inc.
CRL / Charles River Laboratories International, Inc.
IRM / Iron Mountain Incorporated
BSY / Bentley Systems, Incorporated
AIG / American International Group, Inc.
LSCG / Lighting Science Group Corporation
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
TWLO / Twilio Inc.
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
IBKR / Interactive Brokers Group, Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
K / Kellanova
DOCU / DocuSign, Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
FND / Floor & Decor Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
ETSY / Etsy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
PLUS / ePlus inc.
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
MNMD / Mind Medicine (MindMed) Inc.
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
SPY / SPDR S&P 500 ETF
TER / Teradyne, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TEAM / Atlassian Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
EQR / Equity Residential
WST / West Pharmaceutical Services, Inc.
SWKS / Skyworks Solutions, Inc.
VVV / Valvoline Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc. Put
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHAS / PhaseBio Pharmaceuticals Inc
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
IWSY / ImageWare Systems, Inc.
ATCO / Atlas Corp.
CINF / Cincinnati Financial Corporation
FLOOF / Flower One Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US9021041085 / II-VI, Inc.
HAPBF / Hapbee Technologies, Inc.
AITX / Artificial Intelligence Technology Solutions Inc.
AXP / American Express Company Call
AXP / American Express Company
RGRX / RegeneRx Biopharmaceuticals, Inc.
THRM / Gentherm Incorporated
ALBO / Albireo Pharma Inc
CUTR / Cutera, Inc.
JAMN / Jammin Java Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FS Energy & Power Fd / RE (30264D109)
RBC MXEF due 4-25-24 15 buff / SE (78016F3S1)
ATHX / Athersys, Inc.
SBNY / Signature Bank
FWONK / Formula One Group
RBC SPX Due 11-22-23 15 Buff / SE (78016ET49)
TD RTY due 12-3-24 15 geared, / SE (89114Y4B4)
TD RTY due 4-25-24 15 buff / SE (89114TTW2)
TD SPX due 9-20-24 15 buff / SE (89114VAL1)
UBS MID due 4-25-24 15 buff / SE (90279DMM5)
UBS MXEF 7-26-23 15 buff / SE (90276BNR0)
UBS RTY due 8-14-24 15 buff / SE (90279DYK6)
UBS RTY due 9-20-24 buffer / SE (90279D2P0)
OPRX / OptimizeRx Corporation
VLKPF / Volkswagen AG - Preferred Stock
LTHM / Livent Corporation
US2243991054 / Crane Co.
AZPN / Aspen Technology, Inc.
HSBC SPX Market Linked Growth / SE (40435UR55)
JPM EEM Note / SE (48132K4K8)
JPM EFA Note / SE (48132K3W3)
JPM MXEF 6-8-22 20 buff / SE (48132HEX6)
JPM NDX Note / SE (48132K3X1)
MS MXEA 6-8-22 20 buff / SE (61769H3R4)
MS SPX 4-12-22 15 buff / SE (61770FK70)
US005CVR0225 / CONTRA ADAMAS PHARMACE
Alternative Energy Partners In / CS (02152E101)
Alyn Corp / CS (022611107)
BioCube Inc / CS (09056U107)
Collateral Loan Security - Wel / CS (L0C990030)
EVEX / Eve Holding, Inc.
Grand Central Silver Mines / CS (384906202)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
Markland Technologies Inc / CS (570658203)
MPTV Inc / CS (553424409)
New York Regional Rail Corp - / CS (649768108)
Petrohunter Energy Corp / CS (71649T104)
Pop n Go Inc / CS (732816103)
URBT / Urban Television Network Corporation
Rock-Tenn A / CS (77STK9996)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
Solarbrook Water & Power Corpo / CS (83415P208)
Swiss Medica Inc - Revoked by / CS (87089C104)
Thermo Energy / CS (883906406)
Wavefront Tech Solutions Inc / CS (94354B100)
WaveTrue Inc / CS (743164105)
BSTT / Blackstone Real Estate Income Trust Inc - Class I
Blackstone Real Estate Income / RE (09259K203)
Corporate Prop Associates 18 / RE (22004E109)
Pacific Oak Strategic Opportun / RE (694701103)
Progressive Interchange LLC / RE (742995871)
Royal Oak Realty Trust Inc / RE (11899N308)
Starwood Real Estate Income Tr / RE (85570X207)
Aim Immunotech Wts / WT (00901B113)
Barclays SPX Market Linked Gro / SE (06747PWS4)
C MXEA 12-18-24 15 buff / SE (17330PG60)
C MXEA 2-23-23 15 buff / SE (17328WFE3)
C MXEA due 12-20-23 15 buff / SE (17329FTJ3)
GS Mid Due 11-23-23 15 Buff / SE (40057HDL1)
GS MXEA due 4-25-24 15 buff / SE (40057JV37)
GS MXEA due 9-20-24 15 buff / SE (40057LL58)
GS RTY 7-26-23 15 buff / SE (40057F7F5)
GS SPX 10-24-24 15 abs ret buf / SE (40057LTN1)
GS SPX 7-26-23 15 buff / SE (40057F7E8)
GS SPX 8-11-22 20 buff / SE (40056YJ88)
GS SPX due 12-20-23 15 Buff / SE (40057HMP2)
GS SPX due 8-14-24 15 buff / SE (40057L5A5)
JPM EEM Note / SE (48132MZL8)
JPM EEM Note / SE (48132PXH2)
JPM MID 7-26-23 15 buff / SE (48132RNG1)
JPM MID due 8-14-24 15 buff / SE (48133CZ21)
JPM MXEF 12-18-24 15 buff / SE (48133G2R3)
JPM MXEF due 12-20-23 15 buff / SE (48132UNQ2)
JPM MXEF due 9-20-24 15 buff / SE (48133D3G3)
JPM RTY Note / SE (48132MZF1)
JPM RTY Note / SE (48132PXF6)
JPM SPX Note / SE (48132MZM6)
JPM SPX Note / SE (48132PXJ8)
MS MXEA 8-15-22 20 buff / SE (61770FLE4)
MS MXEA due 8-14-24 15 buff / SE (61773H7B9)
MS SPX due 4-22-24 15 buff / SE (61773F6P3)
RBC RTY due 3-14-24 15 buff / SE (78016E3H8)
RBC SPX 2-24-23 15 buff / SE (78015KYU2)
RBC SPX 5-22-23 15 buff / SE (78016EPB7)
AMADF / Amadeus IT Group, S.A.
MDNT / Medient Studios, Inc.
CL / Cresco Labs Inc.
ORLY / O'Reilly Automotive, Inc.
Medaro Mining Corp / CS (58404N109)
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
FERG / Ferguson Enterprises Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
PDRDY / Pernod Ricard - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DISCA / Discovery Inc - Class A
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US98907K1117 / Zanite Acquisition Corp.
MMP / Magellan Midstream Partners L.P.
KDSKF / DSM-Firmenich AG
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ACAN / AmeriCann, Inc.
MLSS / Milestone Scientific Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MRVL / Marvell Technology, Inc.
MJNA / Medical Marijuana, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
MMNFF / MedMen Enterprises Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TCDA / Tricida Inc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RY / Royal Bank of Canada
US005CVR0142 / CONTRA ADAMAS PHARMACE
UCB / United Community Banks, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
KALA / KALA BIO, Inc.
PCYG / Park City Group, Inc.
ZNTE / Zanite Acquisition Corp - Class A
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CYCA / Cytta Corp.
TCYSF / Tecsys Inc.
REL / Sugarbud Craft Growers Corp
PRKR / ParkerVision, Inc.
NSCIF / Nanalysis Scientific Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NXGT / Nexteligent Holdings, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
HLYK / HealthLynked Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
RPMT / Rego Payment Architectures, Inc.
NFLX / Netflix, Inc.
SCWO / 374Water Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CFRX / ContraFect Corp
ATRS / Antares Pharma Inc
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
JUSHF / Jushi Holdings Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ENZC / Enzolytics, Inc.
BRK.B / Berkshire Hathaway Inc. Put
NAGE / Niagen Bioscience, Inc.
LULU / lululemon athletica inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELLH / Elah Holdings, Inc.
GLTO / Galecto, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
DIOD / Diodes Incorporated
CSM / ProShares Trust - ProShares Large Cap Core Plus
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
AGNC / AGNC Investment Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBS / Webster Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TOL / Toll Brothers, Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OEF / iShares Trust - iShares S&P 100 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KR / The Kroger Co.
UFPI / UFP Industries, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HRI / Herc Holdings Inc.
ROK / Rockwell Automation, Inc.
REET / iShares Trust - iShares Global REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNQ / Canadian Natural Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FXI / iShares Trust - iShares China Large-Cap ETF
U / Unity Software Inc.
AVNT / Avient Corporation
LCTX / Lineage Cell Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PM / Philip Morris International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VICI / VICI Properties Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
AZTA / Azenta, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PBA / Pembina Pipeline Corporation
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KRG / Kite Realty Group Trust
CTAS / Cintas Corporation
USB / U.S. Bancorp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CME / CME Group Inc.
RF / Regions Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILMN / Illumina, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTRA / Coterra Energy Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRM / Salesforce, Inc.
LEN / Lennar Corporation
SLB / Schlumberger Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DELL / Dell Technologies Inc.
ELV / Elevance Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPM / RPM International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CLX / The Clorox Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JPM / JPMorgan Chase & Co. Put
WEN / The Wendy's Company
TTC / The Toro Company
NTRS / Northern Trust Corporation
SO / The Southern Company
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
THO / THOR Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLH / Clean Harbors, Inc.
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PODD / Insulet Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALC / Alcon Inc.
SHW / The Sherwin-Williams Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AIT / Applied Industrial Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
ZION / Zions Bancorporation, National Association
AZEK / The AZEK Company Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RITM / Rithm Capital Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTS / Watts Water Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WRB / W. R. Berkley Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNRC / Generac Holdings Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company Put
TGT / Target Corporation
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
QLYS / Qualys, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GTN / Gray Media, Inc.
MTCH / Match Group, Inc.
SMG / The Scotts Miracle-Gro Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GOOG / Alphabet Inc. Call
AMCR / Amcor plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BR / Broadridge Financial Solutions, Inc.
ABNB / Airbnb, Inc. Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UNH / UnitedHealth Group Incorporated Put
SNA / Snap-on Incorporated
AON / Aon plc
BRO / Brown & Brown, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNI / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HII / Huntington Ingalls Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
DD / DuPont de Nemours, Inc.
LPLA / LPL Financial Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
OZK / Bank OZK
VCEL / Vericel Corporation
PAYC / Paycom Software, Inc.
BLMN / Bloomin' Brands, Inc.
EOG / EOG Resources, Inc.
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
EOG / EOG Resources, Inc. Call
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
WAL / Western Alliance Bancorporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
OMCL / Omnicell, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEX / IDEX Corporation
AMZN / Amazon.com, Inc. Put
THTX / Theratechnologies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
GT / The Goodyear Tire & Rubber Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
PG / The Procter & Gamble Company Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RMD / ResMed Inc.
ROL / Rollins, Inc.
UA / Under Armour, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
PG / The Procter & Gamble Company
ALLE / Allegion plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GE / General Electric Company
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
MP / MP Materials Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVRG / Evergy, Inc.
DPZ / Domino's Pizza, Inc.
AFG / American Financial Group, Inc.
STT / State Street Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COIN / Coinbase Global, Inc.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FDUS / Fidus Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
MPLX / MPLX LP - Limited Partnership
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
CIEN / Ciena Corporation
VLO / Valero Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
BA / The Boeing Company
IR / Ingersoll Rand Inc. Put
BA / The Boeing Company Call
LOW / Lowe's Companies, Inc. Put
NEM / Newmont Corporation
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
V / Visa Inc.
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
TYL / Tyler Technologies, Inc. Put
ZBRA / Zebra Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
U / Unity Software Inc. Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAT / Nordic American Tankers Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FIVN / Five9, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
FMC / FMC Corporation
MAT / Mattel, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGN / Organon & Co.
DXCM / DexCom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
AM / Antero Midstream Corporation
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
V / Visa Inc. Call
AMT / American Tower Corporation Call
AMT / American Tower Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
LBTYK / Liberty Global Ltd.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
APD / Air Products and Chemicals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF Put
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
SAIA / Saia, Inc.
ERIE / Erie Indemnity Company
MTG / MGIC Investment Corporation
ABG / Asbury Automotive Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
CACI / CACI International Inc
EXPO / Exponent, Inc.
CNC / Centene Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRIO / DarioHealth Corp.
CI / The Cigna Group
COP / ConocoPhillips
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
ATRC / AtriCure, Inc.
INGR / Ingredion Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
MKC / McCormick & Company, Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QCOM / QUALCOMM Incorporated Put
TRVI / Trevi Therapeutics, Inc.
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation Put
ARCC / Ares Capital Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
CYBR / CyberArk Software Ltd.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
ENTG / Entegris, Inc.
HD / The Home Depot, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF Call
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc. Put
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
SUI / Sun Communities, Inc.
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
CADE / Cadence Bank
JNJ / Johnson & Johnson
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EVEX.WS / Eve Holding, Inc. - Equity Warrant
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFSC / Enterprise Financial Services Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RRX / Regal Rexnord Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOGL / Alphabet Inc. Call
MVIS / MicroVision, Inc.
PFE / Pfizer Inc.
FMBH / First Mid Bancshares, Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
LEU / Centrus Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
GNTX / Gentex Corporation
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHTH / CNL Healthcare Properties, Inc.
DJT / Trump Media & Technology Group Corp.
WEII / Wolverine Energy & Infrastructure Inc
72706K101 / Planet 13 Holdings Inc
TUEM / Tuesday Morning Corp. - New
CLVS / Clovis Oncology Inc
O / Realty Income Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
FRC / First Republic Bank
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CTXS / Citrix Systems, Inc.
SWMAF / Swedish Match
CIM / Chimera Investment Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RVV / Revive Therapeutics Ltd.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
DHR / Danaher Corporation Call
VTGN / Vistagen Therapeutics, Inc.
ATVI / Activision Blizzard Inc
NSRPF / Novo Resources Corp.
DFS / Discover Financial Services
RVNC / Revance Therapeutics, Inc.
US001ESC1029 / AMR Corporation Com Escrow
FUN / Six Flags Entertainment Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
TWTR / Twitter Inc
FLT / Corpay, Inc.
BWA / BorgWarner Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LH / Labcorp Holdings Inc.
CISO / CISO Global Inc.
BWIN / The Baldwin Insurance Group, Inc.
VMW / Vmware Inc. - Class A
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
LAC / Lithium Americas Corp.
GTSWF / GetSwift Technologies Limited
BIOF / Blue Biofuels, Inc.
BFB / Brown-Forman Corp. - Class B
SEEL / Seelos Therapeutics, Inc.
VRM / Vroom, Inc.
KBRS / KBS Real Estate Investment Trust II
PARA / Paramount Global Call
NOA / North American Construction Group Ltd.
RGLD / Royal Gold, Inc.
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
KBSR / KBS Real Estate Investment Trust III, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C.WSA / Citigroup, Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMI / Kinder Morgan, Inc.
HMDPF / Hammond Power Solutions Inc.
SPGI / S&P Global Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
COLD / Americold Realty Trust, Inc.
TMDI / Titan Medical Inc
ANSS / ANSYS, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ASH / Ashland Inc.
MSCI / MSCI Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LII / Lennox International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CGC / Canopy Growth Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSX / Boston Scientific Corporation
MMM / 3M Company
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CHE / Chemed Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
WPM / Wheaton Precious Metals Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RACE / Ferrari N.V.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
SHOP / Shopify Inc. Call
COP / ConocoPhillips Put
KO / The Coca-Cola Company
SRI / Stoneridge, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SJM / The J. M. Smucker Company
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
NEE / NextEra Energy, Inc.
MORN / Morningstar, Inc.
TDOC / Teladoc Health, Inc.
MAS / Masco Corporation
MAIN / Main Street Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
VTRS / Viatris Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Barrick Mining Corporation
CL / Colgate-Palmolive Company
ACI / Albertsons Companies, Inc.
WEC / WEC Energy Group, Inc.
EPAM / EPAM Systems, Inc.
RYN / Rayonier Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SINX / Sionix Corp.
UP / Wheels Up Experience Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ES / Eversource Energy
STE / STERIS plc
CRGY / Crescent Energy Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
WPC / W. P. Carey Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
NVR / NVR, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
SITE / SiteOne Landscape Supply, Inc.
UAA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPSC / SPS Commerce, Inc.
NEO / NeoGenomics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PSX / Phillips 66 Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation Call
YUM / Yum! Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QSR / Restaurant Brands International Inc.
LUV / Southwest Airlines Co.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BFA / Brown-Forman Corp. - Class A
FFIV / F5, Inc.
URI / United Rentals, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HUN / Huntsman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
PARA / Paramount Global
ARE / Alexandria Real Estate Equities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
PAYO / Payoneer Global Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CRSP / CRISPR Therapeutics AG
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
NI / NiSource Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
ALL / The Allstate Corporation Put
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HBAN / Huntington Bancshares Incorporated
ROKU / Roku, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABR / Arbor Realty Trust, Inc.
AFL / Aflac Incorporated
ISLV / International Silver, Inc.
VPOR / Vapor Group, Inc.
FITX / Creative Edge Nutrition, Inc.
ABT / Abbott Laboratories Call
VIRX / Viracta Therapeutics, Inc.
PLD / Prologis, Inc.
HMNY / Helios and Matheson Analytics Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
AABB / Asia Broadband, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ADGO / Advantego Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
MCK / McKesson Corporation