Market Value10,208,255,225
Total Holdings1297
File Date2024-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
GTSWF / GetSwift Technologies Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CL / Colgate-Palmolive Company
PJT / PJT Partners Inc.
VIRX / Viracta Therapeutics, Inc.
PRG / PROG Holdings, Inc.
HJGP / Hanjiao Group, Inc.
MRO / Marathon Oil Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ROST / Ross Stores, Inc.
MAXD / Max Sound Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
MFC / Manulife Financial Corporation
09173Y107 / Bitcoin Services, Inc.
ATO / Atmos Energy Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NTAP / NetApp, Inc.
MET / MetLife, Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
HMNY / Helios and Matheson Analytics Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
FIVE / Five Below, Inc.
PSX / Phillips 66
PSX / Phillips 66 Put
EMN / Eastman Chemical Company
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PODD / Insulet Corporation
ATKR / Atkore Inc.
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
WPC / W. P. Carey Inc.
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
OWL / Blue Owl Capital Inc.
LULU / lululemon athletica inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
YUM / Yum! Brands, Inc.
BRX / Brixmor Property Group Inc.
TSCO / Tractor Supply Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRSI / Trophy Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PSHZF / Pershing Square Holdings, Ltd.
HST / Host Hotels & Resorts, Inc.
CJT / Cargojet Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
TDCB / Third Century Bancorp
HHDS / Highlands REIT, Inc.
TELL / Tellurian Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
GRDI / Griid Infrastructure Inc.
RVV / Revive Therapeutics Ltd.
HMDPF / Hammond Power Solutions Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DOV / Dover Corporation
REL / Sugarbud Craft Growers Corp
COWI / CarbonMeta Technologies, Inc.
98158H106 / World Moto, Inc.
CURLF / Curaleaf Holdings, Inc.
RPMT / Rego Payment Architectures, Inc.
PRKR / ParkerVision, Inc.
NSCIF / Nanalysis Scientific Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HLYK / HealthLynked Corp.
AME / AMETEK, Inc.
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
AVDL / Avadel Pharmaceuticals plc
LCTX / Lineage Cell Therapeutics, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IWSY / ImageWare Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
CHTH / CNL Healthcare Properties, Inc.
ATRI / Atrion Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
US67097R2022 / NVN-G/C REIT-I
AUOTY / AUO Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GYSLF / Eco Oro Minerals Corp.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CEG / Constellation Energy Corporation
CORZR / Core Scientific, Inc. - Equity Right
PKG / Packaging Corporation of America
CEIX / CONSOL Energy Inc.
GOOGL / Alphabet Inc. Put
AVNT / Avient Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
AAPL / Apple Inc.
AITX / Artificial Intelligence Technology Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc. Put
SF / Stifel Financial Corp.
BK / The Bank of New York Mellon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ICLR / ICON Public Limited Company
XT / iShares Trust - iShares Exponential Technologies ETF
CASY / Casey's General Stores, Inc.
LBRDK / Liberty Broadband Corporation
DRI / Darden Restaurants, Inc.
CPRT / Copart, Inc.
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
GEN / Gen Digital Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
CNI / Canadian National Railway Company
RIG / Transocean Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NI / NiSource Inc.
COP / ConocoPhillips
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
U / Unity Software Inc.
U / Unity Software Inc. Put
RS / Reliance, Inc.
WEC / WEC Energy Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IP / International Paper Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PLTR / Palantir Technologies Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMKR / Amkor Technology, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VMI / Valmont Industries, Inc.
ALLY / Ally Financial Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
OGS / ONE Gas, Inc.
GDDY / GoDaddy Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EVR / Evercore Inc.
LII / Lennox International Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
AB / AllianceBernstein Holding L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADM / Archer-Daniels-Midland Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
KR / The Kroger Co.
IRD / Opus Genetics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
BX / Blackstone Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RCL / Royal Caribbean Cruises Ltd.
DEI / Douglas Emmett, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
UFPI / UFP Industries, Inc.
ANDE / The Andersons, Inc.
LNG / Cheniere Energy, Inc.
NVR / NVR, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EXR / Extra Space Storage Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BALL / Ball Corporation
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HUM / Humana Inc.
AOS / A. O. Smith Corporation
RKT / Rocket Companies, Inc.
HRI / Herc Holdings Inc.
AXS / AXIS Capital Holdings Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMX / CarMax, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AZO / AutoZone, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DLB / Dolby Laboratories, Inc.
CAG / Conagra Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
UAA / Under Armour, Inc.
STLA / Stellantis N.V.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
AMN / AMN Healthcare Services, Inc.
BWIN / The Baldwin Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
NEO / NeoGenomics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRI / Thomson Reuters Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BCAB / BioAtla, Inc.
WEST / Westrock Coffee Company
EME / EMCOR Group, Inc.
CNQ / Canadian Natural Resources Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
BWXT / BWX Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVA / DaVita Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIB / CGI Inc.
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SNPS / Synopsys, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KRG / Kite Realty Group Trust
CNO / CNO Financial Group, Inc.
VICI / VICI Properties Inc.
PBA / Pembina Pipeline Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RF / Regions Financial Corporation
INMB / INmune Bio, Inc.
HPK / HighPeak Energy, Inc.
STAG / STAG Industrial, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
USB / U.S. Bancorp
LFMD / LifeMD, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
NOA / North American Construction Group Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLB / Schlumberger Limited
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ASH / Ashland Inc.
CPAY / Corpay, Inc.
DELL / Dell Technologies Inc.
DBI / Designer Brands Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MSTR / Strategy Inc
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAM / Brookfield Asset Management Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTRA / Coterra Energy Inc.
QSR / Restaurant Brands International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HEI / HEICO Corporation
BMO / Bank of Montreal
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LEN / Lennar Corporation
RPM / RPM International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RC / Ready Capital Corporation
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
HRB / H&R Block, Inc.
CRON / Cronos Group Inc.
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
J / Jacobs Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ELV / Elevance Health, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CGGR / Capital Group Growth ETF
AEM / Agnico Eagle Mines Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HON / Honeywell International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ALC / Alcon Inc.
SUN / Sunoco LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RITM / Rithm Capital Corp.
BAH / Booz Allen Hamilton Holding Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TTC / The Toro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AZEK / The AZEK Company Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHW / The Sherwin-Williams Company
BN / Brookfield Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NTRS / Northern Trust Corporation
ABNB / Airbnb, Inc.
AVT / Avnet, Inc.
ATMP / iPath Select MLP ETN
TGT / Target Corporation
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHW / The Sherwin-Williams Company Put
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BRK.B / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABNB / Airbnb, Inc. Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PCOR / Procore Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PSEC / Prospect Capital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GTN / Gray Media, Inc.
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
BRO / Brown & Brown, Inc.
VOR / Vor Biopharma Inc.
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
VCEL / Vericel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DTE / DTE Energy Company
MANH / Manhattan Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMC / Commercial Metals Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CP / Canadian Pacific Kansas City Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSCI / MSCI Inc.
TMHC / Taylor Morrison Home Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
DD / DuPont de Nemours, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
LUNR / Intuitive Machines, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XPO / XPO, Inc.
BLMN / Bloomin' Brands, Inc.
NET / Cloudflare, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CHE / Chemed Corporation
SAH / Sonic Automotive, Inc.
THTX / Theratechnologies Inc.
FDX / FedEx Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMCR / Amcor plc
IDU / iShares Trust - iShares U.S. Utilities ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RTX / RTX Corporation Call
FNB / F.N.B. Corporation
JOBY / Joby Aviation, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
RTX / RTX Corporation
MTZ / MasTec, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDT / Medtronic plc
RTX / RTX Corporation Put
IWV / iShares Trust - iShares Russell 3000 ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCO / Clear Channel Outdoor Holdings, Inc.
UA / Under Armour, Inc.
HLT / Hilton Worldwide Holdings Inc.
SANM / Sanmina Corporation
TAP / Molson Coors Beverage Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGGO / Capital Group Global Growth Equity ETF
DG / Dollar General Corporation
EG / Everest Group, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PG / The Procter & Gamble Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
URI / United Rentals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ULTA / Ulta Beauty, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRGY / Crescent Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
TREX / Trex Company, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SSBI / Summit State Bank
CPA / Copa Holdings, S.A.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DPZ / Domino's Pizza, Inc.
IDXX / IDEXX Laboratories, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BXSL / Blackstone Secured Lending Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SBUX / Starbucks Corporation
ALLE / Allegion plc
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQH / Equitable Holdings, Inc.
COST / Costco Wholesale Corporation
SOXX / iShares Trust - iShares Semiconductor ETF Call
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IR / Ingersoll Rand Inc.
AMR / Alpha Metallurgical Resources, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GPC / Genuine Parts Company
UP / Wheels Up Experience Inc.
IR / Ingersoll Rand Inc. Put
GOOD / Gladstone Commercial Corporation
OSCR / Oscar Health, Inc. Call
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation Put
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
CUBE / CubeSmart
MUSA / Murphy USA Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
PAYO / Payoneer Global Inc.
SKT / Tanger Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MGM / MGM Resorts International
MPLX / MPLX LP - Limited Partnership
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LOW / Lowe's Companies, Inc. Put
OSK / Oshkosh Corporation
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
PSA / Public Storage
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WES / Western Midstream Partners, LP - Limited Partnership
CBT / Cabot Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IQV / IQVIA Holdings Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NXPI / NXP Semiconductors N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
APP / AppLovin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CE / Celanese Corporation
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
AGM / Federal Agricultural Mortgage Corporation
GEHC / GE HealthCare Technologies Inc.
CVS / CVS Health Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BWA / BorgWarner Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHH / Choice Hotels International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
FANG / Diamondback Energy, Inc.
NAT / Nordic American Tankers Limited
TYL / Tyler Technologies, Inc. Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LH / Labcorp Holdings Inc.
HYLN / Hyliion Holdings Corp.
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FCNCA / First Citizens BancShares, Inc.
VLTO / Veralto Corporation
HSIC / Henry Schein, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OGN / Organon & Co.
OSCR / Oscar Health, Inc. Put
TFC / Truist Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FE / FirstEnergy Corp.
GMS / GMS Inc.
TDG / TransDigm Group Incorporated
BCC / Boise Cascade Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LHX / L3Harris Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
AMT / American Tower Corporation
FSLR / First Solar, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HES / Hess Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
SRI / Stoneridge, Inc.
ALB / Albemarle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
UBS / UBS Group AG
FICO / Fair Isaac Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NIC / Nicolet Bankshares, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NXST / Nexstar Media Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
COKE / Coca-Cola Consolidated, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
CHKP / Check Point Software Technologies Ltd.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
REG / Regency Centers Corporation
GTLS / Chart Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DDS / Dillard's, Inc.
RDN / Radian Group Inc.
ERIE / Erie Indemnity Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KVUE / Kenvue Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
FOXA / Fox Corporation
KO / The Coca-Cola Company
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
MLI / Mueller Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COP / ConocoPhillips Put
ICE / Intercontinental Exchange, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WOR / Worthington Enterprises, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CPB / The Campbell's Company
RBRK / Rubrik, Inc.
ATRC / AtriCure, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SOUN / SoundHound AI, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
QCOM / QUALCOMM Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRVI / Trevi Therapeutics, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated Put
PGR / The Progressive Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SJM / The J. M. Smucker Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MKC / McCormick & Company, Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JMSB / John Marshall Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOGL / Golden Ocean Group Limited
FNF / Fidelity National Financial, Inc.
ARCC / Ares Capital Corporation
BG / Bunge Global SA
BBSI / Barrett Business Services, Inc.
ENB / Enbridge Inc.
BRW / Saba Capital Income & Opportunities Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DIS / The Walt Disney Company
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
TLPH / Talphera, Inc.
IBIT / iShares Bitcoin Trust ETF
PCG / PG&E Corporation
MORN / Morningstar, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LLYVK / Liberty Live Group
WM / Waste Management, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FWONK / Formula One Group
CHTR / Charter Communications, Inc.
NTRA / Natera, Inc.
Z / Zillow Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAA / Mid-America Apartment Communities, Inc.
DAR / Darling Ingredients Inc.
BKR / Baker Hughes Company
OBDC / Blue Owl Capital Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TXN / Texas Instruments Incorporated
MNKD / MannKind Corporation
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated Put
COR / Cencora, Inc.
PBF / PBF Energy Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CYBR / CyberArk Software Ltd.
STLD / Steel Dynamics, Inc.
APPS / Digital Turbine, Inc.
EPAM / EPAM Systems, Inc.
EFSC / Enterprise Financial Services Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HBAN / Huntington Bancshares Incorporated
UBSI / United Bankshares, Inc.
CRH / CRH plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
HD / The Home Depot, Inc.
EVEX.WS / Eve Holding, Inc. - Equity Warrant
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOYA / Voya Financial, Inc.
CVNA / Carvana Co.
CADE / Cadence Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
SLI / Standard Lithium Ltd.
DUK / Duke Energy Corporation
TECK / Teck Resources Limited
ETN / Eaton Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVZ / Invesco Ltd.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SOLV / Solventum Corporation
CFG / Citizens Financial Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTRS / Viatris Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CORZ / Core Scientific, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CRDF / Cardiff Oncology, Inc.
EL / The Estée Lauder Companies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
CAVA / CAVA Group, Inc.
ARKB / ARK 21Shares Bitcoin ETF
DJT / Trump Media & Technology Group Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SRE / Sempra
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RH / RH
MMC / Marsh & McLennan Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BPOP / Popular, Inc.
STE / STERIS plc
ATR / AptarGroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LEU / Centrus Energy Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
L / Loews Corporation
FMBH / First Mid Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNV / Franco-Nevada Corporation
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc. Put
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US001ESC1029 / AMR Corporation Com Escrow
TTD / The Trade Desk, Inc.
WY / Weyerhaeuser Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
WTRG / Essential Utilities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
CR / Crane Company
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
AEE / Ameren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VPOR / Vapor Group, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
MAS / Masco Corporation
OTIS / Otis Worldwide Corporation
MAR / Marriott International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
RDDT / Reddit, Inc.
CHRD / Chord Energy Corporation
WDC / Western Digital Corporation
TRV / The Travelers Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MKL / Markel Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
MAIN / Main Street Capital Corporation
ED / Consolidated Edison, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
TT / Trane Technologies plc Put
PRI / Primerica, Inc.
KEYS / Keysight Technologies, Inc.
EQR / Equity Residential
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BioCube Inc / CS (09056U107)
Cedar Fair LP / CS (150185106)
Collateral Delv to US Bank Na / CS (L0C990063)
Collateral Loan Security - Wel / CS (L0C990030)
Grand Central Silver Mines / CS (384906202)
Guangshen Railway Co Ltd Class / CS (Y2930P108)
GWG Hldgs Inc XXX Pending poss / CS (361ESC056)
GWG Series D WDT Interests Esc / CS (361ESC072)
Karoon Energy Ltd / CS (Q5210P101)
Lehman Bros 7.875xxxEscrow Pen / CS (524ESCC99)
Markland Technologies Inc / CS (570658203)
MONROE CAPITAL INCOME PLUS COR / CS (25499D445)
Nanologix Inc / CS (630076107)
New York Regional Rail Corp - / CS (649768108)
Pop n Go Inc / CS (732816103)
Rayonier Inc Frac Shs 100,000 / CS (HFE907109)
Securitas AB / CS (SECUBST00)
Sunworks Inc / CS (86803XX20)
Swiss Medica Inc - Revoked by / CS (87089C104)
The Connor Group Debt Fund Xix / CS (3580906OL)
US Digital Communications / CS (90332A107)
Wavefront Tech Solutions Inc / CS (94354B100)
WaveTrue Inc / CS (743164105)
Ares Industrial Real Estate In / RE (091863407)
FS Energy & Power Fd / RE (30264D109)
Royal Oak Realty Trust Inc / RE (11899N308)
Starwood Real Estate Income Tr / RE (033979230)
Intuitive Machines Equity Warr / WT (46125A118)
Kinross Gold Contingent Value / WT (496902198)
BMO SPX 02/23/2026 15 abs ret / SE (06375MXD2)
BMO SPX due 02/02/2026 / SE (06375M5B7)
C MXEA 12-18-24 15 buff / SE (17330PG60)
C MXEF 05/7/2026 15 abs ret bu / SE (17331UNG8)
Goldman Sachs 36m SX5E Market / SE (40057L5S6)
GS MXEA 05/07/2026 15 abs ret / SE (40058AFE9)
GS MXEA due 06/25/2026 / SE (40057XLS2)
GS MXEA due 9-20-24 15 buff / SE (40057LL58)
GS SPX 10-24-24 15 abs ret buf / SE (40057LTN1)
GS SPX due 8-14-24 15 buff / SE (40057L5A5)
JP Morgan 60m SX5E,EFA Market / SE (48133C7H9)
JPM MID 05/07/2026 15 abs ret / SE (48135MES3)
JPM MID due 02/02/2026 / SE (48133YUM4)
JPM Mid due 06/02/2026 / SE (48134RUB2)
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 06/25/2026 / SE (48134TDG6)
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 MXEF due 02/02/2026 / SE (61775HSN8)
MS SPX 4-24-25 / SE (61774HTU2)
RBC MXEA due 08/28/2025 / SE (78016HTE0)
RBC RTY 03/23/2026 15 abs ret / SE (78017FNP4)
RBC RTY 05/07/2026 15 abs ret / SE (78017FXP3)
RBC RTY due 02/02/2026 / SE (78016NRT6)
RBC SPX due 06/02/2026 / SE (78017F2H5)
RBC SPX due 11/24/2025 / SE (78016NDC8)
TD RTY 10/24/2024 15 abs ret b / SE (89114YW31)
TD RTY due 12-3-24 15 abs ret / SE (89114Y4B4)
TD SPX 05/07/2026 15 abs ret b / SE (89115G3W7)
TD SPX 2-21-25 15 buff / SE (89114YBA8)
TD SPX 7/23/24 15 abs ret buff / SE (89114YMJ7)
TD SPX due 06/25/2026 / SE (89115FM40)
TD SPX due 9-20-24 15 buff / SE (89114VAL1)
UBS RTY due 8-14-24 15 buff / SE (90279DYK6)
UBS RTY due 9-20-24 buffer / SE (90279D2P0)
Alerian MLP Index ETN / EE (48133Q309)
DFA US Sustainability Core 1 / EE (233203215)
INVESCO MARKETS II PLC VARIABL / EE (ZZDH2USO4)
iShares Edge MSCI Usa Val Fctr / EE (G4954B262)
ISHARES II PLC CORE MSCI EUROP / EE (ZZCE9CSY3)
IShares II PLC Floating Rate B / EE (G4R53X307)
IShares II PLC Usd Tips 0-5 Uc / EE (G4R53X232)
ISHARES III PLC ISHARES S&P SM / EE (ZZC3RXDZ4)
ISHARES IV PLC USD SHT DUR HY / EE (ZZDDSZ717)
ISHARES MSCI EM UCITS ETF / EE (ZZC2DEHL0)
SSGA SPDR ETFS EUROPE I PLC / EE (ZZC7ZY6E9)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PNST / Pinstripes Holdings Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
WEII / Wolverine Energy & Infrastructure Inc
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MJNA / Medical Marijuana, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CYDY / CytoDyn Inc.
MCO / Moody's Corporation
DE / Deere & Company
MSI / Motorola Solutions, Inc.
ON / ON Semiconductor Corporation
XYZ / Block, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
OZK / Bank OZK
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JAMN / Jammin Java Corp.
MCK / McKesson Corporation Put
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TWLO / Twilio Inc.
NAVI / Navient Corporation
FITB / Fifth Third Bancorp
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MAMA / Mama's Creations, Inc.
WMLLF / Wealth Minerals Ltd.
BLDR / Builders FirstSource, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Put
NDVAF / Indiva Limited
761CVR042 / CONTRA RESOLUTE FOREST
DXCM / DexCom, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
CHD / Church & Dwight Co., Inc.
INSP / Inspire Medical Systems, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WLK / Westlake Corporation
Progressive Interchange LLC / RE (742995871)
VRMEW / VerifyMe, Inc. - Equity Warrant
GS MXEA due 4-25-24 15 buff / SE (40057JV37)
MS SPX due 4-22-24 15 buff / SE (61773F6P3)
401(k) Provider Balance / CS (401KCASH9)
ETN JP Morgan CCO Contra / CS (466995750)
UBS MID due 4-25-24 15 buff / SE (90279DMM5)
TD RTY due 4-25-24 15 buff / SE (89114TTW2)
RBC MXEF due 4-25-24 15 buff / SE (78016F3S1)
SP / SP Plus Corporation
APA / APA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVDL / Avadel Pharmaceuticals plc
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
LH / Labcorp Holdings Inc.
NUTX / Nutex Health Inc.
IVP / Inspire Veterinary Partners, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
WRAP / Wrap Technologies, Inc.
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
SXC / SunCoke Energy, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
CLS / Celestica Inc.
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
FSK / FS KKR Capital Corp.
FCX / Freeport-McMoRan Inc.
NAGE / Niagen Bioscience, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NXGT / Nexteligent Holdings, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
APOG / Apogee Enterprises, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PSWS / PureSafe Water Systems, Inc.
CSSPX / Cohen & Steers Global Realty Shares Inc. - Cohen & Steers Global Realty Shares, Inc Class I
SMCI / Super Micro Computer, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
FLWBF / Flow Beverage Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CALB / California BanCorp
C.WSA / Citigroup, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
TCYSF / Tecsys Inc.
NVTAQ / Invitae Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OC / Owens Corning
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
CVLG / Covenant Logistics Group, Inc.
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DOCU / DocuSign, Inc.
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc. Call
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BIIB / Biogen Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
VRSK / Verisk Analytics, Inc.
SWK / Stanley Black & Decker, Inc.
NWBO / Northwest Biotherapeutics, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COOP / Mr. Cooper Group Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HUBB / Hubbell Incorporated
SPOT / Spotify Technology S.A.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
CRSP / CRISPR Therapeutics AG
MSFT / Microsoft Corporation Put
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
FHN / First Horizon Corporation
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ACN / Accenture plc
US005CVR0225 / CONTRA ADAMAS PHARMACE
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
BTX / BlackRock Innovation and Growth Term Trust
DECK / Deckers Outdoor Corporation
FND / Floor & Decor Holdings, Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
PLUS / ePlus inc.
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DLR / Digital Realty Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
APH / Amphenol Corporation
DMF / BNY Mellon Municipal Income, Inc.
SERA / Sera Prognostics, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GOLD / Barrick Mining Corporation
AWK / American Water Works Company, Inc.
AGNC / AGNC Investment Corp.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIOF / Blue Biofuels, Inc.
IXC / iShares Trust - iShares Global Energy ETF
COIN / Coinbase Global, Inc.
BA / The Boeing Company
GNTX / Gentex Corporation
MOS / The Mosaic Company
FNMA / Federal National Mortgage Association
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
FITX / Creative Edge Nutrition, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHR / Braemar Hotels & Resorts Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NUTX / Nutex Health Inc.
AABB / Asia Broadband, Inc.
SINX / Sionix Corp.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
CYCA / Cytta Corp.
MDMN / Medinah Minerals, Inc.
FLOOF / Flower One Holdings Inc.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
8QX / Cint Group AB (publ)
SGRCF / San Gold Corporation
BAC / Bank of America Corporation Call
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MSNVF / Mission Ready Solutions Inc.
LSCG / Lighting Science Group Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADGO / Advantego Corporation
MSWV / Main Street Financial Services Corp.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ISLV / International Silver, Inc.
MMNFF / MedMen Enterprises Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TDC / Teradata Corporation
EQX / Equinox Gold Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ALTM / Arcadium Lithium plc
XERI / Xeriant, Inc.
LPLA / LPL Financial Holdings Inc.
SPZI / JP 3E Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
UNM / Unum Group
US005CVR0142 / CONTRA ADAMAS PHARMACE
TK / Teekay Corporation Ltd.
MLM / Martin Marietta Materials, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
NMTC / NeuroOne Medical Technologies Corporation
BIZM / Biozoom Inc
T / AT&T Inc.
NSRPF / Novo Resources Corp.
US013CVR0225 / CONTRA ALBIREO PHARMA
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVB / AvalonBay Communities, Inc.
MEDP / Medpace Holdings, Inc.