Market Value9,652,145,018
Total Holdings1266
File Date2024-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
IRD / Opus Genetics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KEY / KeyCorp
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NEE / NextEra Energy, Inc.
BCAB / BioAtla, Inc.
OTIS / Otis Worldwide Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HPQ / HP Inc.
CHTH / CNL Healthcare Properties, Inc.
BFB / Brown-Forman Corp. - Class B
KBSR / KBS Real Estate Investment Trust III, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
NSCIF / Nanalysis Scientific Corp.
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
NAGE / Niagen Bioscience, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
MKL / Markel Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
CRDF / Cardiff Oncology, Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
BBY / Best Buy Co., Inc.
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
MJNA / Medical Marijuana, Inc.
KEYS / Keysight Technologies, Inc.
CORZR / Core Scientific, Inc. - Equity Right
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AITX / Artificial Intelligence Technology Solutions Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ON / ON Semiconductor Corporation
XYZ / Block, Inc.
MRO / Marathon Oil Corporation
CEIX / CONSOL Energy Inc.
DFS / Discover Financial Services
DMF / BNY Mellon Municipal Income, Inc.
MKTX / MarketAxess Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NTRA / Natera, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOG / Alphabet Inc. Put
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
FNMA / Federal National Mortgage Association
MO / Altria Group, Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation Put
CINF / Cincinnati Financial Corporation
WBD / Warner Bros. Discovery, Inc.
FITB / Fifth Third Bancorp
VVV / Valvoline Inc.
DBX / Dropbox, Inc. Put
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
TWLO / Twilio Inc.
NAVI / Navient Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
IYW / iShares Trust - iShares U.S. Technology ETF
MOH / Molina Healthcare, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
OC / Owens Corning
CVX / Chevron Corporation
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
HWM / Howmet Aerospace Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
98158H106 / World Moto, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
FND / Floor & Decor Holdings, Inc.
AABB / Asia Broadband, Inc.
CBRE / CBRE Group, Inc.
DECK / Deckers Outdoor Corporation
US67097R2022 / NVN-G/C REIT-I
CLF / Cleveland-Cliffs Inc. Call
401(k) Provider Balance / CS (401KCASH9)
BioCube Inc / CS (09056U107)
Collateral Loan Security - Wel / CS (L0C990030)
ETN JP Morgan CCO Contra / CS (466995750)
Grand Central Silver Mines / CS (384906202)
TSCO / Tractor Supply Company
Guangshen Railway Co Ltd Class / CS (Y2930P108)
GWG Hldgs Inc XXX Pending poss / CS (361ESC056)
GWG Series D WDT Interests Esc / CS (361ESC072)
Kinross Gold Corp F / CS (496902198)
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)
Progressive Interchange LLC / RE (742995871)
Royal Oak Realty Trust Inc / RE (11899N308)
Starwood Real Estate Income Tr / RE (033979230)
Intuitive Machines Equity Warr / WT (46125A118)
VRMEW / VerifyMe, Inc. - Equity Warrant
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)
Goldman Sachs 36m SX5E Market / SE (40057L5S6)
GS MXEA due 06/25/2026 / SE (40057XLS2)
GS MXEA due 4-25-24 15 buff / SE (40057JV37)
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 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)
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 03/23/2026 15 abs ret / SE (78017FNP4)
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 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 06/25/2026 / SE (89115FM40)
TD SPX due 9-20-24 15 buff / SE (89114VAL1)
UBS MID due 4-25-24 15 buff / SE (90279DMM5)
UBS RTY due 8-14-24 15 buff / SE (90279DYK6)
UBS RTY due 9-20-24 buffer / SE (90279D2P0)
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)
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
FLWBF / Flow Beverage Corp.
SP / SP Plus Corporation
CSSPX / Cohen & Steers Global Realty Shares Inc. - Cohen & Steers Global Realty Shares, Inc Class I
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
WEII / Wolverine Energy & Infrastructure Inc
CYCA / Cytta Corp.
ALL / The Allstate Corporation
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SWKS / Skyworks Solutions, Inc.
BIOF / Blue Biofuels, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
MAMA / Mama's Creations, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
HJGP / Hanjiao Group, Inc.
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
NWBO / Northwest Biotherapeutics, Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
SGRCF / San Gold Corporation
JAMN / Jammin Java Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOV / Dover Corporation
VIRX / Viracta Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XERI / Xeriant, Inc.
AME / AMETEK, Inc.
LSCG / Lighting Science Group Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SERA / Sera Prognostics, Inc.
CEG / Constellation Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WSM / Williams-Sonoma, Inc.
VPOR / Vapor Group, Inc.
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
FFH / Fairfax Financial Holdings Limited
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
Medaro Mining Corp / CS (58404N109)
Aim Immunotech Wts / WT (00901B113)
Goldman Sachs 24m SPX Callable / SE (40057L3E9)
Goldman Sachs 24m SPX Market L / SE (40057L3C3)
AEVA / Aeva Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RHI / Robert Half Inc.
Swedish Match AB Rtfrights Exp / CS (W9376L162)
PLUG / Plug Power Inc.
Thermo Energy / CS (883906406)
NKLA / Nikola Corporation
TTEK / Tetra Tech, Inc.
SUNWQ / Sunworks, Inc.
ICBU / iMD Companies, Inc.
STWD / Starwood Property Trust, Inc.
INGR / Ingredion Incorporated
RBC RTY due 3-14-24 15 buff / SE (78016E3H8)
FSR / Fisker Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
CLS / Celestica Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WSO / Watsco, Inc.
ATKR / Atkore Inc.
AVY / Avery Dennison Corporation
ALTM / Arcadium Lithium plc
GOLD / Barrick Mining Corporation
IQV / IQVIA Holdings Inc.
CASY / Casey's General Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
US005CVR0142 / CONTRA ADAMAS PHARMACE
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AON / Aon plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GEHC / GE HealthCare Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INSP / Inspire Medical Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APTV / Aptiv PLC
NXGT / Nexteligent Holdings, Inc.
TELL / Tellurian Inc.
TDCB / Third Century Bancorp
HHDS / Highlands REIT, Inc.
HLYK / HealthLynked Corp.
GRDI / Griid Infrastructure Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
WMLLF / Wealth Minerals Ltd.
HMDPF / Hammond Power Solutions Inc.
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
REL / Sugarbud Craft Growers Corp
TCYSF / Tecsys Inc.
CURLF / Curaleaf Holdings, Inc.
GYSLF / Eco Oro Minerals Corp.
RPMT / Rego Payment Architectures, Inc.
RS / Reliance, Inc.
CLX / The Clorox Company
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
CALB / California BanCorp
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CW / Curtiss-Wright Corporation
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MSFT / Microsoft Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
DLR / Digital Realty Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVGO / Broadcom Inc.
GTSWF / GetSwift Technologies Limited
BTX / BlackRock Innovation and Growth Term Trust
LECO / Lincoln Electric Holdings, Inc.
FLOOF / Flower One Holdings Inc.
BAC / Bank of America Corporation Call
NUTX / Nutex Health Inc.
SINX / Sionix Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IWSY / ImageWare Systems, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AUOTY / AUO Corporation - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OWL / Blue Owl Capital Inc.
TK / Teekay Corporation Ltd.
BPOP / Popular, Inc.
BWIN / The Baldwin Insurance Group, Inc.
NVDA / NVIDIA Corporation Put
AXP / American Express Company
MRVL / Marvell Technology, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
PSHZF / Pershing Square Holdings, Ltd.
SPOT / Spotify Technology S.A.
8QX / Cint Group AB (publ)
CYDY / CytoDyn Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
MLI / Mueller Industries, Inc.
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
ATR / AptarGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLI / Standard Lithium Ltd.
CAVA / CAVA Group, Inc.
CDW / CDW Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PCH / PotlatchDeltic Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DJT / Trump Media & Technology Group Corp.
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKB / ARK 21Shares Bitcoin ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CORZ / Core Scientific, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JBL / Jabil Inc.
STE / STERIS plc
PFE / Pfizer Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
L / Loews Corporation
EVR / Evercore Inc.
UFPI / UFP Industries, Inc.
SCCO / Southern Copper Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
TD / The Toronto-Dominion Bank
AXS / AXIS Capital Holdings Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
GIB / CGI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
VMI / Valmont Industries, Inc.
AGNC / AGNC Investment Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LII / Lennox International Inc.
EXR / Extra Space Storage Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SIL / Global X Funds - Global X Silver Miners ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TXT / Textron Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TOL / Toll Brothers, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
RCL / Royal Caribbean Cruises Ltd.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CF / CF Industries Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GILD / Gilead Sciences, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXC / Exelon Corporation
CBOE / Cboe Global Markets, Inc.
BX / Blackstone Inc.
ANDE / The Andersons, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HRI / Herc Holdings Inc.
WDC / Western Digital Corporation
AXON / Axon Enterprise, Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
PLUS / ePlus inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LKQ / LKQ Corporation
AMKR / Amkor Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BALL / Ball Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SXC / SunCoke Energy, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AOS / A. O. Smith Corporation
UBER / Uber Technologies, Inc.
K / Kellanova
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PRU / Prudential Financial, Inc.
DBX / Dropbox, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AWP / abrdn Global Premier Properties Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
PSX / Phillips 66 Put
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UNM / Unum Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
MCHP / Microchip Technology Incorporated
FSK / FS KKR Capital Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UAA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
AVNT / Avient Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TTWO / Take-Two Interactive Software, Inc.
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LCTX / Lineage Cell Therapeutics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DOC / Healthpeak Properties, Inc.
DLB / Dolby Laboratories, Inc.
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
TRI / Thomson Reuters Corporation
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
COOP / Mr. Cooper Group Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STZ / Constellation Brands, Inc.
EME / EMCOR Group, Inc.
NEO / NeoGenomics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
WEST / Westrock Coffee Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
BWXT / BWX Technologies, Inc.
SNPS / Synopsys, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RKT / Rocket Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DVA / DaVita Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HEI / HEICO Corporation
WFC / Wells Fargo & Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HPK / HighPeak Energy, Inc.
HOLX / Hologic, Inc.
CNO / CNO Financial Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LFMD / LifeMD, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VICI / VICI Properties Inc.
INMB / INmune Bio, Inc.
SYY / Sysco Corporation
ZM / Zoom Communications Inc.
YUM / Yum! Brands, Inc.
STAG / STAG Industrial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USB / U.S. Bancorp
KRG / Kite Realty Group Trust
PCAR / PACCAR Inc
DBI / Designer Brands Inc.
CME / CME Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTRA / Coterra Energy Inc.
ALLY / Ally Financial Inc.
ASH / Ashland Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
CPAY / Corpay, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DELL / Dell Technologies Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAM / Brookfield Asset Management Ltd.
CTAS / Cintas Corporation
NOA / North American Construction Group Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RC / Ready Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLB / Schlumberger Limited
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPM / RPM International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRM / Salesforce, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEN / Lennar Corporation
FIX / Comfort Systems USA, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
PBA / Pembina Pipeline Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
AZEK / The AZEK Company Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LDOS / Leidos Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
J / Jacobs Solutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
PODD / Insulet Corporation
SF / Stifel Financial Corp.
IRM / Iron Mountain Incorporated
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
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CGGR / Capital Group Growth ETF
ALC / Alcon Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUN / Sunoco LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAH / Booz Allen Hamilton Holding Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TTC / The Toro Company
BN / Brookfield Corporation
SHW / The Sherwin-Williams Company
TDC / Teradata Corporation
RITM / Rithm Capital Corp.
AVT / Avnet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABNB / Airbnb, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FIVE / Five Below, Inc.
TGT / Target Corporation
NMTC / NeuroOne Medical Technologies Corporation
RSG / Republic Services, Inc.
MTCH / Match Group, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
LUMN / Lumen Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WTS / Watts Water Technologies, Inc.
KLAC / KLA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc Put
FLO / Flowers Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEM / Agnico Eagle Mines Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCEL / Vericel Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
APH / Amphenol Corporation
TT / Trane Technologies plc
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
ABNB / Airbnb, Inc. Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZION / Zions Bancorporation, National Association
HUBB / Hubbell Incorporated
TMHC / Taylor Morrison Home Corporation
UNH / UnitedHealth Group Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HST / Host Hotels & Resorts, Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated Call
LPLA / LPL Financial Holdings Inc.
APA / APA Corporation
PCOR / Procore Technologies, Inc.
CNI / Canadian National Railway Company
VOR / Vor Biopharma Inc.
UNH / UnitedHealth Group Incorporated Put
BFA / Brown-Forman Corp. - Class A
HSY / The Hershey Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GTN / Gray Media, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
ICLR / ICON Public Limited Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BR / Broadridge Financial Solutions, Inc.
AMCR / Amcor plc
OZK / Bank OZK
UA / Under Armour, Inc.
MANH / Manhattan Associates, Inc.
JOBY / Joby Aviation, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EOG / EOG Resources, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
THTX / Theratechnologies Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LUNR / Intuitive Machines, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
FI / Fiserv, Inc.
BLMN / Bloomin' Brands, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TEAM / Atlassian Corporation
CHE / Chemed Corporation
RTX / RTX Corporation Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RIG / Transocean Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
AMZN / Amazon.com, Inc. Call
FBTC / Fidelity Wise Origin Bitcoin Fund
BKNG / Booking Holdings Inc.
SAH / Sonic Automotive, Inc.
NET / Cloudflare, Inc.
EMR / Emerson Electric Co.
SANM / Sanmina Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MTZ / MasTec, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PLD / Prologis, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FHN / First Horizon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JKHY / Jack Henry & Associates, Inc.
CR / Crane Company
MDT / Medtronic plc
RTX / RTX Corporation Put
XPO / XPO, Inc.
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EG / Everest Group, Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PRG / PROG Holdings, Inc.
TREX / Trex Company, Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CPA / Copa Holdings, S.A.
URI / United Rentals, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
FNB / F.N.B. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGGO / Capital Group Global Growth Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRGY / Crescent Energy Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CHRD / Chord Energy Corporation
NTAP / NetApp, Inc.
GEN / Gen Digital Inc.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MA / Mastercard Incorporated
SSBI / Summit State Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
DOCU / DocuSign, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADI / Analog Devices, Inc.
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
BXSL / Blackstone Secured Lending Fund
FAST / Fastenal Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEE / Ameren Corporation
UP / Wheels Up Experience Inc.
DPZ / Domino's Pizza, Inc.
GOOD / Gladstone Commercial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
EQH / Equitable Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BUG / Global X Funds - Global X Cybersecurity ETF
A / Agilent Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
CUBE / CubeSmart
RY / Royal Bank of Canada
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
PHYS / Sprott Physical Gold Trust
MGM / MGM Resorts International
ABBV / AbbVie Inc.
CBT / Cabot Corporation
MUSA / Murphy USA Inc.
IR / Ingersoll Rand Inc. Put
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
BCC / Boise Cascade Company
FSLR / First Solar, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LOW / Lowe's Companies, Inc. Put
NXPI / NXP Semiconductors N.V.
OSK / Oshkosh Corporation
PSA / Public Storage
PAYO / Payoneer Global Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
O / Realty Income Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CE / Celanese Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CAH / Cardinal Health, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
COIN / Coinbase Global, Inc.
CRSP / CRISPR Therapeutics AG
XYL / Xylem Inc.
MGA / Magna International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CTSH / Cognizant Technology Solutions Corporation
HYLN / Hyliion Holdings Corp.
WPM / Wheaton Precious Metals Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTSH / Cognizant Technology Solutions Corporation Put
SKT / Tanger Inc.
AGM / Federal Agricultural Mortgage Corporation
MTD / Mettler-Toledo International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PRI / Primerica, Inc.
ANET / Arista Networks Inc
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
NEM / Newmont Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOX / Amdocs Limited
U / Unity Software Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYK / Stryker Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CPRT / Copart, Inc.
GMS / GMS Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
TYL / Tyler Technologies, Inc. Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GPK / Graphic Packaging Holding Company
U / Unity Software Inc. Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESS / Essex Property Trust, Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAT / Nordic American Tankers Limited
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
FIVN / Five9, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
VLTO / Veralto Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAT / Mattel, Inc.
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
V / Visa Inc.
OSCR / Oscar Health, Inc. Call
INTU / Intuit Inc.
FE / FirstEnergy Corp.
OSCR / Oscar Health, Inc. Put
AMT / American Tower Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LBRDK / Liberty Broadband Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FICO / Fair Isaac Corporation
CVS / CVS Health Corporation
MPW / Medical Properties Trust, Inc.
TDG / TransDigm Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRNA / Moderna, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AM / Antero Midstream Corporation
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
CNC / Centene Corporation
DRI / Darden Restaurants, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CDNS / Cadence Design Systems, Inc. Put
LBTYK / Liberty Global Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBS / UBS Group AG
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BG / Bunge Global SA
HES / Hess Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NIC / Nicolet Bankshares, Inc.
WDFC / WD-40 Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NTR / Nutrien Ltd.
C / Citigroup Inc. - Corporate Bond/Note
COKE / Coca-Cola Consolidated, Inc.
CHKP / Check Point Software Technologies Ltd.
DDS / Dillard's, Inc.
FCNCA / First Citizens BancShares, Inc.
WU / The Western Union Company
REG / Regency Centers Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SNOW / Snowflake Inc.
GTLS / Chart Industries, Inc.
SHOP / Shopify Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
MTG / MGIC Investment Corporation
ERIE / Erie Indemnity Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ED / Consolidated Edison, Inc.
SNOW / Snowflake Inc. Put
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc. Call
WOR / Worthington Enterprises, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PAYX / Paychex, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
NXST / Nexstar Media Group, Inc.
CI / The Cigna Group
TRVI / Trevi Therapeutics, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips Put
IVE / iShares Trust - iShares S&P 500 Value ETF
SRI / Stoneridge, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note Call
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
RDN / Radian Group Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AAPL / Apple Inc. Put
KVUE / Kenvue Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
ENB / Enbridge Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
STLD / Steel Dynamics, Inc.
ATRC / AtriCure, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NVDA / NVIDIA Corporation Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPY / SPDR S&P 500 ETF Call
GOGL / Golden Ocean Group Limited
MS / Morgan Stanley
JMSB / John Marshall Bancorp, Inc.
QCOM / QUALCOMM Incorporated Put
CHTR / Charter Communications, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
CYBR / CyberArk Software Ltd.
TLPH / Talphera, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
PCG / PG&E Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
Z / Zillow Group, Inc.
BKR / Baker Hughes Company
MSTR / Strategy Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
LLYVK / Liberty Live Group
FNF / Fidelity National Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COR / Cencora, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company
MAS / Masco Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
PKG / Packaging Corporation of America
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
APPS / Digital Turbine, Inc.
BRW / Saba Capital Income & Opportunities Fund
KKR / KKR & Co. Inc.
FWONK / Formula One Group
MNKD / MannKind Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GL / Globe Life Inc.
OBDC / Blue Owl Capital Corporation
TXN / Texas Instruments Incorporated
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PBF / PBF Energy Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated Put
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MFC / Manulife Financial Corporation
GD / General Dynamics Corporation
ACLS / Axcelis Technologies, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CRH / CRH plc
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc. Put
EVEX.WS / Eve Holding, Inc. - Equity Warrant
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HBAN / Huntington Bancshares Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRAP / Wrap Technologies, Inc.
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
EFSC / Enterprise Financial Services Corp
CADE / Cadence Bank
MMC / Marsh & McLennan Companies, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
PLTR / Palantir Technologies Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SBAC / SBA Communications Corporation
SRE / Sempra
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMBH / First Mid Bancshares, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RH / RH
AVGO / Broadcom Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc. Put
AVGO / Broadcom Inc. Call
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
LEU / Centrus Energy Corp.
VZ / Verizon Communications Inc.
CVLG / Covenant Logistics Group, Inc.
CL / Colgate-Palmolive Company
NSRPF / Novo Resources Corp.
ADGO / Advantego Corporation
US001ESC1029 / AMR Corporation Com Escrow
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
761CVR042 / CONTRA RESOLUTE FOREST
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DKS / DICK'S Sporting Goods, Inc.
PNST / Pinstripes Holdings Inc.
HMNY / Helios and Matheson Analytics Inc.
KR / The Kroger Co.
BLDR / Builders FirstSource, Inc.
CMC / Commercial Metals Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARCC / Ares Capital Corporation
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
MMNFF / MedMen Enterprises Inc.
IVP / Inspire Veterinary Partners, Inc.
CSX / CSX Corporation
US013CVR0225 / CONTRA ALBIREO PHARMA
09173Y107 / Bitcoin Services, Inc.
US005CVR0225 / CONTRA ADAMAS PHARMACE
IVV / iShares Trust - iShares Core S&P 500 ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BAC / Bank of America Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
CNQ / Canadian Natural Resources Limited
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
CJT / Cargojet Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FITX / Creative Edge Nutrition, Inc.
RVV / Revive Therapeutics Ltd.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIZM / Biozoom Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YUMC / Yum China Holdings, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
ISLV / International Silver, Inc.
CHH / Choice Hotels International, Inc.
MSNVF / Mission Ready Solutions Inc.