Market Value6,348,502,869
Total Holdings1090
File Date2023-05-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOCU / DocuSign, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
HLYK / HealthLynked Corp.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
HHDS / Highlands REIT, Inc.
NXGT / Nexteligent Holdings, Inc.
DAL / Delta Air Lines, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ACN / Accenture plc
HWM / Howmet Aerospace Inc.
ISLV / International Silver, Inc.
VPOR / Vapor Group, Inc.
NFLX / Netflix, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACN / Accenture plc Put
DECK / Deckers Outdoor Corporation
Collateral Loan Security - Wel / CS (L0C990030)
401(k) Provider Balance / CS (401KCASH9)
BioCube Inc / CS (09056U107)
Engage XR Holdings ORDG / CS (G9390J100)
Grand Central Silver Mines / CS (384906202)
Guangshen Railway Co Ltd Class / CS (Y2930P108)
ALBO / Albireo Pharma Inc
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)
RFP / Resolute Forest Products Inc
Schwab Temp / CS (223469400)
Schwab Temp / CS (282397400)
Schwab Temp / CS (282398200)
Schwab Temp / CS (339792300)
Securitas AB / CS (SECUBST00)
Solarbrook Water & Power Corpo / CS (83415P208)
Swedish Match AB Rtfrights Exp / CS (W9376L162)
Swiss Medica Inc - Revoked by / CS (87089C104)
Thermo Energy / CS (883906406)
Wavefront Tech Solutions Inc / CS (94354B100)
WaveTrue Inc / CS (743164105)
Ares Industrial Real Estate In / RE (091863209)
Ares Industrial Real Estate In / RE (091863407)
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)
FS Energy & Power Fd / RE (30264D109)
Progressive Interchange LLC / RE (742995871)
Royal Oak Realty Trust Inc / RE (11899N308)
Starwood Real Estate Income Tr / RE (85570X207)
Aim Immunotech Wts / WT (00901B113)
C MXEA 12-18-24 15 buff / SE (17330PG60)
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 due 12-20-23 15 Buff / SE (40057HMP2)
GS SPX due 8-14-24 15 buff / SE (40057L5A5)
JPM 18m SPX / SE (48133FYK5)
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 due 8/28/2025 / SE (48133ULZ3)
MS MXEA due 8-14-24 15 buff / SE (61773H7B9)
MS SPX 4-24-25 / SE (61774HTU2)
MS SPX due 4-22-24 15 buff / SE (61773F6P3)
RBC MXEA due 08/28/2025 / SE (78016HTE0)
RBC MXEF due 4-25-24 15 buff / SE (78016F3S1)
RBC RTY due 3-14-24 15 buff / SE (78016E3H8)
RBC SPX 5-22-23 15 buff / SE (78016EPB7)
RBC SPX Due 11-22-23 15 Buff / SE (78016ET49)
TD RTY due 12-3-24 15 abs ret / SE (89114Y4B4)
TD RTY due 4-25-24 15 buff / SE (89114TTW2)
TD SPX 2-21-25 15 buff / SE (89114YBA8)
TD SPX 7/23/24 15 abs ret buff / SE (89114YMJ7)
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)
/ ATHERSYS INC
Owl Rock Core Income Corp / EE (286890700)
CRAI / CRA International, Inc.
UNIT / Uniti Group Inc.
SCWO / 374Water Inc.
HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
HCMC / Healthier Choices Management Corp.
MDRX / Veradigm Inc.
/ CloudMD Software & Services Inc
SAVA / Cassava Sciences, Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
MDNT / Medient Studios, Inc.
VRM / Vroom, Inc.
72706K101 / Planet 13 Holdings Inc
US005CVR0142 / CONTRA ADAMAS PHARMACE
TROW / T. Rowe Price Group, Inc.
ADGO / Advantego Corporation
META / Meta Platforms, Inc.
US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
09173Y107 / Bitcoin Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EXC / Exelon Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
IBB / iShares Trust - iShares Biotechnology ETF
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
WEII / Wolverine Energy & Infrastructure Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
ORLY / O'Reilly Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
FLOOF / Flower One Holdings Inc.
AITX / Artificial Intelligence Technology Solutions Inc.
RGLD / Royal Gold, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RBC SPX 2-24-23 15 buff / SE (78015KYU2)
Schwab Temp / RT (023CNT017)
Alternative Energy Partners In / CS (02152E101)
Rock-Tenn A / CS (77STK9996)
Hersha Hospitality Trust / RE (427825104)
C MXEA 2-23-23 15 buff / SE (17328WFE3)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SINX / Sionix Corp.
EBAY / eBay Inc.
COHR / Coherent Corp.
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
WRK / WestRock Company
AABB / Asia Broadband, Inc.
IT / Gartner, Inc.
MET / MetLife, Inc.
NUTX / Nutex Health Inc.
EME / EMCOR Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DFS / Discover Financial Services
WU / The Western Union Company
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
CHTH / CNL Healthcare Properties, Inc.
BIOF / Blue Biofuels, Inc.
CJT / Cargojet Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TDCB / Third Century Bancorp
KBSR / KBS Real Estate Investment Trust III, Inc.
US013CVR0225 / CONTRA ALBIREO PHARMA
CYCA / Cytta Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HMDPF / Hammond Power Solutions Inc.
WMLLF / Wealth Minerals Ltd.
TCYSF / Tecsys Inc.
GYSLF / Eco Oro Minerals Corp.
PRKR / ParkerVision, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RPMT / Rego Payment Architectures, Inc.
NSCIF / Nanalysis Scientific Corp.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
IRD / Opus Genetics, Inc.
IFF / International Flavors & Fragrances Inc.
PODD / Insulet Corporation
SNOW / Snowflake Inc.
HT / Hersha Hospitality Trust - Class A
IXC / iShares Trust - iShares Global Energy ETF
BWIN / The Baldwin Insurance Group, Inc.
WPC / W. P. Carey Inc.
ADEA / Adeia Inc.
LBTYK / Liberty Global Ltd.
SP / SP Plus Corporation
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHOP / Shopify Inc.
CVLG / Covenant Logistics Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
CEG / Constellation Energy Corporation
WSM / Williams-Sonoma, Inc.
ICLR / ICON Public Limited Company
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
ELLH / Elah Holdings, Inc.
FLT / Corpay, Inc.
JAMN / Jammin Java Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ABML / American Battery Technology Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYF / Synchrony Financial
LECO / Lincoln Electric Holdings, Inc.
GEN / Gen Digital Inc.
TER / Teradyne, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LSCG / Lighting Science Group Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
FWONK / Formula One Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
98158H106 / World Moto, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
LSI / Life Storage Inc - Registered Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
VIRX / Viracta Therapeutics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
AJG / Arthur J. Gallagher & Co.
BFA / Brown-Forman Corp. - Class A
NI / NiSource Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SWMAF / Swedish Match
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
AMKR / Amkor Technology, Inc.
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
RMR / The RMR Group Inc.
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
MDB / MongoDB, Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF Put
KEY / KeyCorp
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
APO / Apollo Global Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
GPN / Global Payments Inc.
US45791E1073 / INSPIRATO INC
DRH / DiamondRock Hospitality Company
AMGN / Amgen Inc.
SUNWQ / Sunworks, Inc.
DLR / Digital Realty Trust, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
TCDA / Tricida Inc
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
MAIN / Main Street Capital Corporation
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
CL / Cresco Labs Inc.
MJNA / Medical Marijuana, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
TT / Trane Technologies plc
TT / Trane Technologies plc Put
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ON / ON Semiconductor Corporation
NWBO / Northwest Biotherapeutics, Inc.
XYZ / Block, Inc.
TSLA / Tesla, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
HJGP / Hanjiao Group, Inc.
MO / Altria Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
NAVI / Navient Corporation
IRM / Iron Mountain Incorporated
INN / Summit Hotel Properties, Inc.
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc. Call
761CVR042 / CONTRA RESOLUTE FOREST
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ACCO / ACCO Brands Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
EVC / Entravision Communications Corporation
MCK / McKesson Corporation
FLWBF / Flow Beverage Corp.
BBBY / Bed Bath & Beyond, Inc.
HAPBF / Hapbee Technologies, Inc.
MOS / The Mosaic Company
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
COIN / Coinbase Global, Inc.
HRI / Herc Holdings Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
BLDR / Builders FirstSource, Inc.
RVNC / Revance Therapeutics, Inc.
INTU / Intuit Inc.
TWLO / Twilio Inc.
KTB / Kontoor Brands, Inc.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
FEMY / Femasys Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
K / Kellanova
STX / Seagate Technology Holdings plc
Medaro Mining Corp / CS (58404N109)
ECL / Ecolab Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
CALB / California BanCorp
ATKR / Atkore Inc.
AUOTY / AUO Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ESRT / Empire State Realty Trust, Inc.
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company Call
AXP / American Express Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
VTGN / Vistagen Therapeutics, Inc.
XERI / Xeriant, Inc.
US001ESC1029 / AMR Corporation Com Escrow
C / Citigroup Inc. - Corporate Bond/Note
MBIO / Mustang Bio, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TTC / The Toro Company
HES / Hess Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KR / The Kroger Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
VMI / Valmont Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
OKE / ONEOK, Inc.
EVR / Evercore Inc.
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TXT / Textron Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RGP / Resources Connection, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
UFPI / UFP Industries, Inc.
TOL / Toll Brothers, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXPD / Expeditors International of Washington, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVR / NVR, Inc.
ET / Energy Transfer LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
ALSN / Allison Transmission Holdings, Inc.
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LNG / Cheniere Energy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
HUM / Humana Inc.
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXI / iShares Trust - iShares China Large-Cap ETF
AXS / AXIS Capital Holdings Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BALL / Ball Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DXC / DXC Technology Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CGC / Canopy Growth Corporation
AVNT / Avient Corporation
CAG / Conagra Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COOP / Mr. Cooper Group Inc.
AMN / AMN Healthcare Services, Inc.
DOC / Healthpeak Properties, Inc.
NEO / NeoGenomics, Inc.
CB / Chubb Limited
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CF / CF Industries Holdings, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
OI / O-I Glass, Inc.
AMP / Ameriprise Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BWXT / BWX Technologies, Inc.
CNQ / Canadian Natural Resources Limited
PCAR / PACCAR Inc
CF / CF Industries Holdings, Inc. Call
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LIN / Linde plc
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
YUM / Yum! Brands, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DVA / DaVita Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WFC / Wells Fargo & Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UBER / Uber Technologies, Inc.
ASH / Ashland Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RKT / Rocket Companies, Inc.
SLB / Schlumberger Limited
KRG / Kite Realty Group Trust
CNO / CNO Financial Group, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TTD / The Trade Desk, Inc.
SLM / SLM Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LFMD / LifeMD, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTAS / Cintas Corporation
CME / CME Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DELL / Dell Technologies Inc.
RELY / Remitly Global, Inc.
RF / Regions Financial Corporation
ZM / Zoom Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBY / Best Buy Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOA / North American Construction Group Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
THRM / Gentherm Incorporated
CARR / Carrier Global Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDC / Teradata Corporation
LEN / Lennar Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HRB / H&R Block, Inc.
CRM / Salesforce, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ZION / Zions Bancorporation, National Association
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PBA / Pembina Pipeline Corporation
LPLA / LPL Financial Holdings Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NAGE / Niagen Bioscience, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORI / Old Republic International Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LULU / lululemon athletica inc.
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co. Call
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CNP / CenterPoint Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
TGT / Target Corporation Put
ORCL / Oracle Corporation
CHE / Chemed Corporation
AZEK / The AZEK Company Inc.
CALM / Cal-Maine Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NMTC / NeuroOne Medical Technologies Corporation
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTRS / Northern Trust Corporation
ABNB / Airbnb, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVT / Avnet, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
APH / Amphenol Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ABNB / Airbnb, Inc. Put
RSG / Republic Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
INVA / Innoviva, Inc.
OZK / Bank OZK
KLAC / KLA Corporation
MNST / Monster Beverage Corporation
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
FI / Fiserv, Inc.
CW / Curtiss-Wright Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSEC / Prospect Capital Corporation
AN / AutoNation, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
AMCR / Amcor plc
APA / APA Corporation
VCEL / Vericel Corporation
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated Put
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNA / Snap-on Incorporated
AON / Aon plc
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
MSCI / MSCI Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GTN / Gray Media, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUMN / Lumen Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc. Call
MANH / Manhattan Associates, Inc.
TMHC / Taylor Morrison Home Corporation
ZEUS / Olympic Steel, Inc.
CCI / Crown Castle Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TEAM / Atlassian Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
BLMN / Bloomin' Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
RMD / ResMed Inc.
THTX / Theratechnologies Inc.
MTZ / MasTec, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDT / Medtronic plc
NET / Cloudflare, Inc.
IP / International Paper Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RY / Royal Bank of Canada
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTVA / Corteva, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROKU / Roku, Inc.
FNB / F.N.B. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation Put
WY / Weyerhaeuser Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UA / Under Armour, Inc.
PG / The Procter & Gamble Company Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
F / Ford Motor Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRGY / Crescent Energy Company
EG / Everest Group, Ltd.
HI / Hillenbrand, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
OCSL / Oaktree Specialty Lending Corporation
GM / General Motors Company
AEE / Ameren Corporation
CPA / Copa Holdings, S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALLE / Allegion plc
SANM / Sanmina Corporation
BSX / Boston Scientific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PYPL / PayPal Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NDAQ / Nasdaq, Inc.
CHRD / Chord Energy Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FDUS / Fidus Investment Corporation
EQH / Equitable Holdings, Inc.
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
PHYS / Sprott Physical Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
ACGL / Arch Capital Group Ltd.
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
AMR / Alpha Metallurgical Resources, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TYL / Tyler Technologies, Inc.
WDAY / Workday, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc. Put
SBUX / Starbucks Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MGA / Magna International Inc.
CE / Celanese Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
CPRT / Copart, Inc.
RHI / Robert Half Inc.
CIEN / Ciena Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
PAYO / Payoneer Global Inc.
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AFG / American Financial Group, Inc.
SKT / Tanger Inc.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
TDG / TransDigm Group Incorporated
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SEDG / SolarEdge Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLO / Flowers Foods, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
DOX / Amdocs Limited
GLW / Corning Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
U / Unity Software Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MSI / Motorola Solutions, Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
TPR / Tapestry, Inc.
TYL / Tyler Technologies, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
U / Unity Software Inc. Put
FANG / Diamondback Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOH / Molina Healthcare, Inc.
SCHW / The Charles Schwab Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NAT / Nordic American Tankers Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc. Call
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
WOR / Worthington Enterprises, Inc.
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FE / FirstEnergy Corp.
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GRAB / Grab Holdings Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
FICO / Fair Isaac Corporation
UBS / UBS Group AG
PDM / Piedmont Realty Trust, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MPW / Medical Properties Trust, Inc.
WAT / Waters Corporation
REG / Regency Centers Corporation
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PARA / Paramount Global
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
SBRA / Sabra Health Care REIT, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
MTG / MGIC Investment Corporation
COP / ConocoPhillips Put
MLI / Mueller Industries, Inc.
SRI / Stoneridge, Inc.
DRIO / DarioHealth Corp.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
RDN / Radian Group Inc.
WHR / Whirlpool Corporation
GOGL / Golden Ocean Group Limited
NXST / Nexstar Media Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ATRC / AtriCure, Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPY / SPDR S&P 500 ETF
TRVI / Trevi Therapeutics, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
CUZ / Cousins Properties Incorporated
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
SPTN / SpartanNash Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QCOM / QUALCOMM Incorporated Put
ABT / Abbott Laboratories
STWD / Starwood Property Trust, Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
COR / Cencora, Inc.
AIRS / AirSculpt Technologies, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
VOYA / Voya Financial, Inc.
WM / Waste Management, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
INDA / iShares Trust - iShares MSCI India ETF
BMY / Bristol-Myers Squibb Company
WOLF / Wolfspeed, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NTR / Nutrien Ltd.
RBLX / Roblox Corporation
JNJ / Johnson & Johnson
WELL / Welltower Inc.
STE / STERIS plc
OMER / Omeros Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
IMKTA / Ingles Markets, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBF / PBF Energy Inc.
TXN / Texas Instruments Incorporated
APPS / Digital Turbine, Inc.
MRK / Merck & Co., Inc. Call
EPAM / EPAM Systems, Inc.
STLD / Steel Dynamics, Inc.
JEF / Jefferies Financial Group Inc.
WSO / Watsco, Inc.
CADE / Cadence Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
OLN / Olin Corporation
MRK / Merck & Co., Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WSBC / WesBanco, Inc.
VTRS / Viatris Inc.
BRX / Brixmor Property Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFSC / Enterprise Financial Services Corp
LEU / Centrus Energy Corp.
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRE / Sempra
IVZ / Invesco Ltd.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GNTX / Gentex Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
FMBH / First Mid Bancshares, Inc.
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
FNV / Franco-Nevada Corporation
BPOP / Popular, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
MCO / Moody's Corporation
L / Loews Corporation
RH / RH
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
COLD / Americold Realty Trust, Inc.
ALL / The Allstate Corporation Put
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
SXC / SunCoke Energy, Inc.
FUN / Six Flags Entertainment Corporation
CP / Canadian Pacific Kansas City Limited
VMW / Vmware Inc. - Class A
ATCO.PRD / Atlas Corp. - Preferred Stock
GLTO / Galecto, Inc.
PRTG / Portage Biotech Inc.
VRTV / Veritiv Corp
KBRS / KBS Real Estate Investment Trust II
CLVS / Clovis Oncology Inc
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
SKYE / Skye Bioscience, Inc.
BFB / Brown-Forman Corp. - Class B
RLJ / RLJ Lodging Trust
FMN / Federated Hermes Premier Municipal Income Fund
REL / Sugarbud Craft Growers Corp
OPI / Office Properties Income Trust
ULTH / United Lithium Corp.
8QX / Cint Group AB (publ)
ATRI / Atrion Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ATVI / Activision Blizzard Inc
SEEL / Seelos Therapeutics, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LAC / Lithium Americas Corp.
LAC / Lithium Americas Corp. Call
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLGN / Heliogen, Inc.
CISO / CISO Global Inc.
AEVA / Aeva Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
RPHM / Reneo Pharmaceuticals, Inc.
SCPL / Sciplay Corp - Class A
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
JUSHF / Jushi Holdings Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HPQ / HP Inc.
BCC / Boise Cascade Company
IXP / iShares Trust - iShares Global Comm Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CLX / The Clorox Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BKR / Baker Hughes Company
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
RYN / Rayonier Inc.
UP / Wheels Up Experience Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
LUV / Southwest Airlines Co.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DMF / BNY Mellon Municipal Income, Inc.
TREX / Trex Company, Inc.
HOPE / Hope Bancorp, Inc.
SERA / Sera Prognostics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
CXT / Crane NXT, Co.
DDS / Dillard's, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
AIG / American International Group, Inc.
NMRK / Newmark Group, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
ABR / Arbor Realty Trust, Inc.
INMB / INmune Bio, Inc.
DXLG / Destination XL Group, Inc.
OGS / ONE Gas, Inc.
ADI / Analog Devices, Inc.
US005CVR0225 / CONTRA ADAMAS PHARMACE
FITX / Creative Edge Nutrition, Inc.
HMNY / Helios and Matheson Analytics Inc.
RVV / Revive Therapeutics Ltd.
GTSWF / GetSwift Technologies Limited
IWSY / ImageWare Systems, Inc.
HOLX / Hologic, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66 Put
GPC / Genuine Parts Company
EVEX.WS / Eve Holding, Inc. - Equity Warrant
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
QSR / Restaurant Brands International Inc.
NSRPF / Novo Resources Corp.
IR / Ingersoll Rand Inc. Put
PCOR / Procore Technologies, Inc.