Market Value5,323,892,000
Total Holdings976
File Date2022-11-15
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)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AABB / Asia Broadband, Inc.
HCMC / Healthier Choices Management Corp.
AITX / Artificial Intelligence Technology Solutions Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
SINX / Sionix Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
AMKR / Amkor Technology, Inc.
PLTR / Palantir Technologies Inc.
HPQ / HP Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc. Call
DOW / Dow Inc.
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
MORN / Morningstar, Inc.
DIOD / Diodes Incorporated
STE / STERIS plc
VMC / Vulcan Materials Company
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc. Put
GPN / Global Payments Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAIN / Main Street Capital Corporation
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
SITE / SiteOne Landscape Supply, Inc.
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc Put
TT / Trane Technologies plc
COOP / Mr. Cooper Group Inc.
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
ON / ON Semiconductor Corporation
XYZ / Block, Inc.
MMM / 3M Company
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
TWLO / Twilio Inc.
RMD / ResMed Inc.
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
MOH / Molina Healthcare, Inc.
IBKR / Interactive Brokers Group, Inc.
FCX / Freeport-McMoRan Inc.
OC / Owens Corning
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
K / Kellanova
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
CRL / Charles River Laboratories International, Inc.
REET / iShares Trust - iShares Global REIT ETF
ROP / Roper Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
DFS / Discover Financial Services
SU / Suncor Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DECK / Deckers Outdoor Corporation
FND / Floor & Decor Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
ETSY / Etsy, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IBB / iShares Trust - iShares Biotechnology ETF
NVR / NVR, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MJNA / Medical Marijuana, Inc.
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
US005CVR0142 / CONTRA ADAMAS PHARMACE
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
PODD / Insulet Corporation
WPC / W. P. Carey Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
YUM / Yum! Brands, Inc.
NAGE / Niagen Bioscience, Inc.
JKHY / Jack Henry & Associates, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AME / AMETEK, Inc.
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
AVNT / Avient Corporation
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
DJT / Trump Media & Technology Group Corp.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLOOF / Flower One Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc. Call
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
A / Agilent Technologies, Inc.
MOS / The Mosaic Company
GNTX / Gentex Corporation
VVV / Valvoline Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
SWKS / Skyworks Solutions, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
HST / Host Hotels & Resorts, Inc.
FSP / Franklin Street Properties Corp.
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
PHAS / PhaseBio Pharmaceuticals Inc
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66 Put
PSX / Phillips 66
ABML / American Battery Technology Company
LECO / Lincoln Electric Holdings, Inc.
TEAM / Atlassian Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
C / Citigroup Inc. - Corporate Bond/Note
LSCG / Lighting Science Group Corporation
AXP / American Express Company
AXP / American Express Company Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
BSY / Bentley Systems, Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SCWO / 374Water Inc.
MDT / Medtronic plc
RS / Reliance, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JAMN / Jammin Java Corp.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
OCSL / Oaktree Specialty Lending Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ATHX / Athersys, Inc.
FWONK / Formula One Group
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CALB / California BanCorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MLSS / Milestone Scientific Inc.
LII / Lennox International Inc.
TER / Teradyne, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SWMAF / Swedish Match
PCYG / Park City Group, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
HLYK / HealthLynked Corp.
GTSWF / GetSwift Technologies Limited
HJGP / Hanjiao Group, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
FMN / Federated Hermes Premier Municipal Income Fund
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
CFRX / ContraFect Corp
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ALBO / Albireo Pharma Inc
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRVL / Marvell Technology, Inc.
HHDS / Highlands REIT, Inc.
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
EXPO / Exponent, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
APTV / Aptiv PLC
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WEII / Wolverine Energy & Infrastructure Inc
KBSR / KBS Real Estate Investment Trust III, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CYCA / Cytta Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TCYSF / Tecsys Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IP / International Paper Company
PRKR / ParkerVision, Inc.
NSCIF / Nanalysis Scientific Corp.
IWSY / ImageWare Systems, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNM / Unum Group
BIOF / Blue Biofuels, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AUOTY / AUO Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ATRI / Atrion Corporation
C.WSA / Citigroup, Inc.
HMDPF / Hammond Power Solutions Inc.
REL / Sugarbud Craft Growers Corp
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
Aim Immunotech Wts / WT (00901B113)
Alternative Energy Partners In / CS (02152E101)
ACAN / AmeriCann, Inc.
Ares Industrial Real Estate In / RE (091863209)
Barclays SPX Market Linked Gro / SE (06747PWS4)
BioCube Inc / CS (09056U107)
Blackstone Private Credit Fund / RE (09261H206)
BSTT / Blackstone Real Estate Income Trust Inc - Class I
Blackstone Real Estate Income / RE (09259K401)
Blackstone Real Estate Income / RE (09259K203)
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)
CHTH / CNL Healthcare Properties, Inc.
Collateral Loan Security - Wel / CS (L0C990030)
CHPTY / CSPC Pharmaceuticals Group Ltd.
FS Energy & Power Fd / RE (30264D109)
Grand Central Silver Mines / CS (384906202)
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 due 12-20-23 15 Buff / SE (40057HMP2)
GS SPX due 8-14-24 15 buff / SE (40057L5A5)
HAPBF / Hapbee Technologies, Inc.
CACI / CACI International Inc
JPM RTY Note / SE (48132PXF6)
JPM 18m SPX / SE (48133FYK5)
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 2-21-25 15 buff / SE (48133MKA7)
JPM MXEF due 12-20-23 15 buff / SE (48132UNQ2)
JPM MXEF due 9-20-24 15 buff / SE (48133D3G3)
JPM SPX Note / SE (48132PXJ8)
Markland Technologies Inc / CS (570658203)
MDNT / Medient Studios, Inc.
MPTV Inc / CS (553424409)
MS MXEA due 8-14-24 15 buff / SE (61773H7B9)
MS SPX due 4-22-24 15 buff / SE (61773F6P3)
New York Regional Rail Corp - / CS (649768108)
NXGT / Nexteligent Holdings, Inc.
NDAC / NightDragon Acquisition Corp - Class A
Petrohunter Energy Corp / CS (71649T104)
Pop n Go Inc / CS (732816103)
Progressive Interchange LLC / RE (742995871)
URBT / Urban Television Network Corporation
RBC MXEF due 4-25-24 15 buff / SE (78016F3S1)
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)
RBC SPX Due 11-22-23 15 Buff / SE (78016ET49)
Rock-Tenn A / CS (77STK9996)
KDSKF / DSM-Firmenich AG
Royal Oak Realty Trust Inc / RE (11899N308)
SCTBY / Securitas AB (publ) - Depositary Receipt (Common Stock)
Solarbrook Water & Power Corpo / CS (83415P208)
Starwood Real Estate Income Tr / RE (85570X207)
Swiss Medica Inc - Revoked by / CS (87089C104)
TD RTY due 12-3-24 15 geared / SE (89114Y4B4)
TD RTY due 4-25-24 15 buff / SE (89114TTW2)
TD SPX 2-21-25 15 buff / SE (89114YBA8)
TD SPX due 9-20-24 15 buff / SE (89114VAL1)
Thermo Energy / CS (883906406)
TWTR / Twitter Inc
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)
ULTH / United Lithium Corp.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
Watermark Lodging Trust Class / RE (94184W209)
Wavefront Tech Solutions Inc / CS (94354B100)
WaveTrue Inc / CS (743164105)
US9021041085 / II-VI, Inc.
Corporate Prop Associates 18 / RE (22004E109)
Alyn Corp / CS (022611107)
EVEX / Eve Holding, Inc.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
Pacific Oak Strategic Opportun / RE (694701103)
GS SPX 8-11-22 20 buff / SE (40056YJ88)
JPM EEM Note / SE (48132MZL8)
JPM RTY Note / SE (48132MZF1)
JPM SPX Note / SE (48132MZM6)
MS MXEA 8-15-22 20 buff / SE (61770FLE4)
FERG / Ferguson Enterprises Inc.
PDRDY / Pernod Ricard - ADR
FRC / First Republic Bank
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ENZC / Enzolytics, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RGRX / RegeneRx Biopharmaceuticals, Inc.
WSO / Watsco, Inc.
QLYS / Qualys, Inc.
MP / MP Materials Corp.
ATCO / Atlas Corp.
US45791E1073 / INSPIRATO INC
/ ATHERSYS INC
HUN / Huntsman Corporation
ENTG / Entegris, Inc.
RRX / Regal Rexnord Corporation
HEI / HEICO Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RFP / Resolute Forest Products Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMI / Valmont Industries, Inc.
SPSC / SPS Commerce, Inc.
FINX / Global X Funds - Global X FinTech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
OKE / ONEOK, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
OEF / iShares Trust - iShares S&P 100 ETF
IRD / Opus Genetics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
UFPI / UFP Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABR / Arbor Realty Trust, Inc.
HUM / Humana Inc.
HRI / Herc Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
XPER / Xperi Inc.
CNQ / Canadian Natural Resources Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TRGP / Targa Resources Corp.
CF / CF Industries Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQIX / Equinix, Inc.
CGC / Canopy Growth Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MLM / Martin Marietta Materials, Inc.
UAA / Under Armour, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOC / Healthpeak Properties, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
LFMD / LifeMD, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
STZ / Constellation Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LIN / Linde plc
SNPS / Synopsys, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TTWO / Take-Two Interactive Software, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CTRA / Coterra Energy Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UBER / Uber Technologies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRG / Kite Realty Group Trust
RPM / RPM International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VICI / VICI Properties Inc.
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SLM / SLM Corporation
QQQ / Invesco QQQ Trust, Series 1
ASH / Ashland Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DELL / Dell Technologies Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SO / The Southern Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ZM / Zoom Communications Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NOA / North American Construction Group Ltd.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co. Call
CARR / Carrier Global Corporation
CTAS / Cintas Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KLAC / KLA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBA / Pembina Pipeline Corporation
CRM / Salesforce, Inc.
HRB / H&R Block, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CLX / The Clorox Company
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
AIT / Applied Industrial Technologies, Inc.
CW / Curtiss-Wright Corporation
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
THO / THOR Industries, Inc.
ETR / Entergy Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTRS / Northern Trust Corporation
CNI / Canadian National Railway Company
BIIB / Biogen Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALC / Alcon Inc.
SHW / The Sherwin-Williams Company
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
AZEK / The AZEK Company Inc.
J / Jacobs Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOV / Dover Corporation
RITM / Rithm Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc. Put
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
TGT / Target Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMG / The Scotts Miracle-Gro Company
HUBB / Hubbell Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZION / Zions Bancorporation, National Association
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RGA / Reinsurance Group of America, Incorporated
ICLR / ICON Public Limited Company
AMCR / Amcor plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNH / UnitedHealth Group Incorporated Put
IWX / iShares Trust - iShares Russell Top 200 Value ETF
APA / APA Corporation
WST / West Pharmaceutical Services, Inc.
VCEL / Vericel Corporation
UA / Under Armour, Inc.
OZK / Bank OZK
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUMN / Lumen Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MANH / Manhattan Associates, Inc.
WAL / Western Alliance Bancorporation
VEEV / Veeva Systems Inc.
AN / AutoNation, Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AON / Aon plc
AKAM / Akamai Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WRB / W. R. Berkley Corporation
MTZ / MasTec, Inc.
SYF / Synchrony Financial
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OMCL / Omnicell, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
RTX / RTX Corporation
THTX / Theratechnologies Inc.
F / Ford Motor Company
NET / Cloudflare, Inc.
INN / Summit Hotel Properties, Inc.
GE / General Electric Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
DG / Dollar General Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company Call
PLD / Prologis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNB / F.N.B. Corporation
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTVA / Corteva, Inc.
CRGY / Crescent Energy Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MPC / Marathon Petroleum Corporation
EQH / Equitable Holdings, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
PG / The Procter & Gamble Company Call
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MPLX / MPLX LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CHRD / Chord Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ALLE / Allegion plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
NAVI / Navient Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ODFL / Old Dominion Freight Line, Inc.
ACGL / Arch Capital Group Ltd.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc. Put
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MGM / MGM Resorts International
MUSA / Murphy USA Inc.
LOW / Lowe's Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMI / Cummins Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
PSA / Public Storage
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc. Put
COHR / Coherent Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
PAYO / Payoneer Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
CE / Celanese Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COST / Costco Wholesale Corporation Put
FTNT / Fortinet, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LNC / Lincoln National Corporation
CTSH / Cognizant Technology Solutions Corporation
CRSP / CRISPR Therapeutics AG
BWA / BorgWarner Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTD / Mettler-Toledo International Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOX / Amdocs Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
NAT / Nordic American Tankers Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
NEM / Newmont Corporation
U / Unity Software Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
FANG / Diamondback Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
TYL / Tyler Technologies, Inc. Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
V / Visa Inc.
SPTN / SpartanNash Company
FIVN / Five9, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SEDG / SolarEdge Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NI / NiSource Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
NDSN / Nordson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
FSLR / First Solar, Inc.
LBRDK / Liberty Broadband Corporation
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc. Call
LHX / L3Harris Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AM / Antero Midstream Corporation
TFC / Truist Financial Corporation
MPW / Medical Properties Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
ERIE / Erie Indemnity Company
OMC / Omnicom Group Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
COP / ConocoPhillips
WU / The Western Union Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABG / Asbury Automotive Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
COF / Capital One Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
KKR / KKR & Co. Inc.
DRIO / DarioHealth Corp.
CI / The Cigna Group
PGR / The Progressive Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips Put
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NXST / Nexstar Media Group, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated Put
HASI / HA Sustainable Infrastructure Capital, Inc.
ATRC / AtriCure, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
MS / Morgan Stanley
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRMB / Trimble Inc.
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc.
OLN / Olin Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INTC / Intel Corporation
APPS / Digital Turbine, Inc.
HD / The Home Depot, Inc.
WSBC / WesBanco, Inc.
OMER / Omeros Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
IMKTA / Ingles Markets, Incorporated
FMBH / First Mid Bancshares, Inc.
VTRS / Viatris Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IXN / iShares Trust - iShares Global Tech ETF
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
TDOC / Teladoc Health, Inc.
CL / Colgate-Palmolive Company
EFSC / Enterprise Financial Services Corp
HD / The Home Depot, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
JBL / Jabil Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETN / Eaton Corporation plc
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MMC / Marsh & McLennan Companies, Inc.
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
IT / Gartner, Inc.
CADE / Cadence Bank
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
EVEX.WS / Eve Holding, Inc. - Equity Warrant
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
BRX / Brixmor Property Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCH / PotlatchDeltic Corporation
IVZ / Invesco Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
SRE / Sempra
SFM / Sprouts Farmers Market, Inc.
MVIS / MicroVision, Inc.
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
L / Loews Corporation
GOOGL / Alphabet Inc. Call
LEU / Centrus Energy Corp.
RH / RH
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AZTA / Azenta, Inc.
CL / Cresco Labs Inc.
Medaro Mining Corp / CS (58404N109)
ELLH / Elah Holdings, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
U / Unity Software Inc. Put
WY / Weyerhaeuser Company
AEVA / Aeva Technologies, Inc.
MRK / Merck & Co., Inc. Put
ABMD / Abiomed Inc.
US5529827462 / MFS-GL REAL ES-I
EG / Everest Group, Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
72706K101 / Planet 13 Holdings Inc
CIM / Chimera Investment Corporation
SAIA / Saia, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MCD / McDonald's Corporation
BWIN / The Baldwin Insurance Group, Inc.
ATVI / Activision Blizzard Inc
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CNP / CenterPoint Energy, Inc.
INVA / Innoviva, Inc.
NSRPF / Novo Resources Corp.
CTXS / Citrix Systems, Inc.
ROL / Rollins, Inc.
TCDA / Tricida Inc
CP / Canadian Pacific Kansas City Limited
CISO / CISO Global Inc.
GLTO / Galecto, Inc.
ZTS / Zoetis Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FTV / Fortive Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
FDUS / Fidus Investment Corporation
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
TRVI / Trevi Therapeutics, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
MLI / Mueller Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CMA / Comerica Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KBRS / KBS Real Estate Investment Trust II
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLVS / Clovis Oncology Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LSI / Life Storage Inc - Registered Shares
POOL / Pool Corporation
SEEL / Seelos Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
COLD / Americold Realty Trust, Inc.
RLJ / RLJ Lodging Trust
WAT / Waters Corporation
LAC / Lithium Americas Corp.
GRAB / Grab Holdings Limited
BLDR / Builders FirstSource, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FUN / Six Flags Entertainment Corporation
BFB / Brown-Forman Corp. - Class B
NMTC / NeuroOne Medical Technologies Corporation
FDS / FactSet Research Systems Inc.
SKT / Tanger Inc.
VMW / Vmware Inc. - Class A
FITX / Creative Edge Nutrition, Inc.
CSX / CSX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOLD / Barrick Mining Corporation
SIRI / Sirius XM Holdings Inc.
RPMT / Rego Payment Architectures, Inc.
VRM / Vroom, Inc.
HLGN / Heliogen, Inc.
DXLG / Destination XL Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
HZNP / Horizon Therapeutics Plc
JUSHF / Jushi Holdings Inc.
PXD / Pioneer Natural Resources Company
EVR / Evercore Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
LKQ / LKQ Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AXS / AXIS Capital Holdings Limited
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
ATKR / Atkore Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NEO / NeoGenomics, Inc.
CNO / CNO Financial Group, Inc.
ILMN / Illumina, Inc.
THRM / Gentherm Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PAYC / Paycom Software, Inc.
MTCH / Match Group, Inc.
DVN / Devon Energy Corporation
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
ZEUS / Olympic Steel, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
SRI / Stoneridge, Inc.
RVNC / Revance Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
BK / The Bank of New York Mellon Corporation
RACE / Ferrari N.V.
AMT / American Tower Corporation Call
DDS / Dillard's, Inc.
ED / Consolidated Edison, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CHTR / Charter Communications, Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ROKU / Roku, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIRX / Viracta Therapeutics, Inc.
CDW / CDW Corporation
SUI / Sun Communities, Inc.
SERA / Sera Prognostics, Inc.
ARCC / Ares Capital Corporation
RHI / Robert Half Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADGO / Advantego Corporation
RYN / Rayonier Inc.
UP / Wheels Up Experience Inc.
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
REG / Regency Centers Corporation
RDN / Radian Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US005CVR0225 / CONTRA ADAMAS PHARMACE
RVV / Revive Therapeutics Ltd.
VPOR / Vapor Group, Inc.
HMNY / Helios and Matheson Analytics Inc.
US001ESC1029 / AMR Corporation Com Escrow
ISLV / International Silver, Inc.
MTG / MGIC Investment Corporation
SANM / Sanmina Corporation
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
TSLA / Tesla, Inc. Put