Market Value169,848,395
Total Holdings1063
File Date2024-04-23
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)
CALL: ARCHER DANIELS MIDLAND JUN 65 EXP 06/21/24 / ADM (039484HTF)
CALL: ARCHER DANIELS MIDLAND JUN 67.50 EXP 06/21/24 / ADM (039484HUF)
CALL: ARCHER DANIELS MIDLAND JUN 72.50 EXP 06/21/24 / ADM (039484HWF)
PUT: ARCHER DANIELS MIDLAND COMPANY JUN 55 EXP 06/21/24 / ADM (039484HNR)
CALL: ARCHER DANIELS MIDLAND COMPANY JAN 55 EXP 01/16/26 / ADM (039484IRA)
CALL: ARK NEXT GENERATION INTERNET ETF MAY 91 EXP 05/17/24 / ARKW (00214RZQE)
CALL: FRANKLIN RESOURCES JUL 30 EXP 07/19/24 / BEN (3546138SG)
CALL: CITIGROUP INCORPORATED COM NEW JUN 65 EXP 06/21/24 / C (172968YHF)
PUT: CITIGROUP INCORPORATED COM NEW JUN 65 EXP 06/21/24 / C (172968Y8R)
CALL: CITIGROUP INCORPORATED COM NEW JUL 65 EXP 07/19/24 / C (1729692TG)
PUT: CITIGROUP INCORPORATED COM NEW JUL 50 EXP 07/19/24 / C (1729691ZS)
CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25 / C (172968Z9A)
CALL: CITIGROUP INCORPORATED COM NEW DEC 65 EXP 12/18/26 / C (1729696VL)
CALL: CHESAPEAKE ENERGY CORPORATION APR 85 EXP 04/19/24 / CHK (165167T0D)
CALL: CHEVRON CORPORATION NEW APR 160 EXP 04/19/24 / CVX (16676605D)
CALL: CHEVRON CORPORATION NEW JUN 170 EXP 06/21/24 / CVX (166765PLF)
CALL: HF SINCLAIR CORPORATION JUN 70 EXP 06/21/24 / DINO (4039491YF)
CALL: DOW INCORPORATED JUN 60 EXP 06/21/24 / DOW (260557KVF)
CALL: DEVON ENERGY CORPORATION NEW JUL 50 EXP 07/19/24 / DVN (25179NQDG)
CALL: ALPHABET INCORPORATED CAP STK MAY 170 EXP 05/17/24 / GOOG (02079TLKE)
CALL: HAWAIIAN HOLDINGS INCORPORATED APR 15 EXP 04/19/24 / HA (419879B9D)
CALL: HAWAIIAN HOLDINGS INCORPORATED MAY 16 EXP 05/17/24 / HA (4198797PE)
CALL: INTEL CORPORATION APR 48 EXP 04/19/24 / INTC (458141RJD)
CALL: INTEL CORPORATION APR 55 EXP 04/19/24 / INTC (458141RMD)
CALL: KINDER MORGAN INCORPORATED DEL JUN 18 EXP 06/21/24 / KMI (49456C3EF)
CALL: LENNAR CORPORATION CLASS A MAY 175 EXP 05/17/24 / LEN (526057Y1E)
PUT: LENNAR CORPORATION CLASS A MAY 155 EXP 05/17/24 / LEN (526057XUQ)
CALL: ELI LILLY & COMPANY JUN 840 EXP 06/21/24 / LLY (532458XPF)
CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 / LLY (532458RXA)
CALL: MICROCHIP TECHNOLOGY APR 95 EXP 04/19/24 / MCHP (595017WFD)
CALL: MICROCHIP TECHNOLOGY JUL 105 EXP 07/19/24 / MCHP (595017XMG)
CALL: 3M COMPANY MAY 105 EXP 05/17/24 / MMM (88579ZPTE)
CALL: 3M COMPANY JUN 120 EXP 06/21/24 / MMM (88579ZO7F)
CALL: 3M COMPANY DEC 105 EXP 12/19/25 / MMM (88579ZVTL)
CALL: MEDICAL PPTYS TRUST JUL 5 EXP 07/19/24 / MPT (58463JAPG)
CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 / MRNA (60770KVVA)
CALL: MARATHON OIL CORPORATION MAY 27 EXP 05/17/24 / MPC (56584A88E)
CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 / MPC (56584A9XA)
CALL: MORGAN STANLEY JUN 97.50 EXP 06/21/24 / MS (617447JFF)
CALL: NVIDIA CORPORATION JUN 1300 EXP 06/21/24 / NVDA (67066JJVF)
PUT: NVIDIA CORPORATION JUN 1150 EXP 06/21/24 / NVDA (67066JOUR)
CALL: NVIDIA CORPORATION JUL 1200 EXP 07/19/24 / NVDA (67066J8HG)
PUT: NVIDIA CORPORATION JUL 1150 EXP 07/19/24 / NVDA (67066JAWS)
CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 / NVDA (67066ITNL)
CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26 / NVDA (67066JE4A)
CALL: PFIZER INCORPORATED APR 29 EXP 04/19/24 / PFE (717082HZD)
PUT: PFIZER INCORPORATED MAY 27 EXP 05/17/24 / PFE (717082IIQ)
CALL: PALANTIR TECHNOLOGIES APR 29 EXP 04/19/24 / PLTR (69608AG5D)
CALL: PALANTIR TECHNOLOGIES MAY 29 EXP 05/17/24 / PLTR (69608AETE)
CALL: PRUDENTIAL FINL INCORPORATED JUN 115 EXP 06/21/24 / PRU (744320BUF)
CALL: SCHLUMBERGER LIMITED COM STK JAN 57.50 EXP 01/17/25 / SLB (806858S0A)
CALL: SPDR S&P 500 JUN 530 EXP 06/21/24 / SPY (78462P7CF)
CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 / SPY (78462PPKA)
CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 / SPY (78462PPOA)
CALL: SPDR S&P 500 JAN 525 EXP 01/16/26 / SPY (78462PPTA)
CALL: TRUIST FINL CORPORATION JUL 40 EXP 07/19/24 / TFC (89832Q6RG)
PUT: TRUIST FINL CORPORATION SEP 37.50 EXP 09/20/24 / TFC (89832Q95U)
CALL: TRUIST FINL CORPORATION JAN 37.50 EXP 01/16/26 / TFC (89832Q4FA)
CALL: UNUM GROUP JUN 55 EXP 06/21/24 / UNM (91529Y7JF)
CALL: VIKING THERAPEUTICS APR 90 EXP 04/19/24 / VKTX (92686J6ZD)
CALL: VIKING THERAPEUTICS APR 110 EXP 04/19/24 / VKTX (92686J72D)
CALL: VIKING THERAPEUTICS MAY 90 EXP 05/03/24 / VKTX (92686JA2E)
CALL: VIKING THERAPEUTICS MAY 125 EXP 05/17/24 / VKTX (92686J90E)
CALL: VIKING THERAPEUTICS JUN 80 EXP 06/21/24 / VKTX (92686J9TF)
CALL: VIKING THERAPEUTICS JUN 85 EXP 06/21/24 / VKTX (92686J9UF)
CALL: VIKING THERAPEUTICS JUN 130 EXP 06/21/24 / VKTX (92686JA3F)
CALL: VERIZON COMMUNICATIONS JUN 42 EXP 06/21/24 / VZ (92343WCCF)
CALL: SPDR FINANCIAL SELECT APR 40 EXP 04/19/24 / XLF (8136ADFHD)
CALL: EXXON MOBIL CORPORATION MAY 115 EXP 05/17/24 / XOM (30231HYHE)
HIGHLANDS REIT INC / 1HIRT (HIREI4901)
INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F / ATFAX (001419803)
BELLICUM PHARMACEUTICALS INCORPORATED / BLLCP (079ESC026)
LVS / Las Vegas Sands Corp.
LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL A M/F / HYMAX (543912877)
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL A M/F / ISHAX (00141A321)
KHD HUMBOLDT WEDAG INTRNTNL AG SHS / KHDHF (D4024H102)
LORD ABBETT NATIONAL TAX FREE FUND CL A M/F / LANSX (543902100)
MEDAF / Medaro Mining Corp.
JPMORGAN TAX FREE BOND FUND CL A M/F / PMBAX (4812C0431)
JPMORGAN TAX AWARE REAL RETURN FUND CL A M/F / TXRAX (4812A2520)
MBB / iShares Trust - iShares MBS ETF
DLTR / Dollar Tree, Inc.
XEL / Xcel Energy Inc.
EXP / Eagle Materials Inc.
LYV / Live Nation Entertainment, Inc.
VIEWQ / View, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GEV / GE Vernova Inc.
PNW / Pinnacle West Capital Corporation
AMBP / Ardagh Metal Packaging S.A.
AAL / American Airlines Group Inc.
SOFI / SoFi Technologies, Inc.
SOLV / Solventum Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FITB / Fifth Third Bancorp
CB / Chubb Limited
US699CVR0317 / Paratek Pharmaceuticals Inc SHS
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
FTRE / Fortrea Holdings Inc.
TMUS / T-Mobile US, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETNB / 89bio, Inc.
K / Kellanova
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
CNK / Cinemark Holdings, Inc.
KTB / Kontoor Brands, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SO / The Southern Company
PROF / Profound Medical Corp.
MDC / M.D.C. Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ESI / Element Solutions Inc
APTV / Aptiv PLC
ITT / ITT Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MS / Morgan Stanley
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ST / Sensata Technologies Holding plc
TFX / Teleflex Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RNR / RenaissanceRe Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PTC / PTC Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
GEN / Gen Digital Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTRN / Materion Corporation
HLMN / Hillman Solutions Corp.
PXD / Pioneer Natural Resources Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AESI / Atlas Energy Solutions Inc.
AES / The AES Corporation
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OPK / OPKO Health, Inc.
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OMF / OneMain Holdings, Inc.
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
LAD / Lithia Motors, Inc.
WTW / Willis Towers Watson Public Limited Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KE / Kimball Electronics, Inc.
D / Dominion Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVRG / Evergy, Inc.
EQH / Equitable Holdings, Inc.
APG / APi Group Corporation
PCRX / Pacira BioSciences, Inc.
BHA / Biglari Holdings Inc. - Class A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
GATX / GATX Corporation
WH / Wyndham Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
LEN / Lennar Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PLAY / Dave & Buster's Entertainment, Inc.
GILD / Gilead Sciences, Inc.
CLH / Clean Harbors, Inc.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
AY / Atlantica Sustainable Infrastructure plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CAE / CAE Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
ALK / Alaska Air Group, Inc.
CVE / Cenovus Energy Inc.
CSGP / CoStar Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DINO / HF Sinclair Corporation
MAS / Masco Corporation
MMM / 3M Company
TRNS / Transcat, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
TNET / TriNet Group, Inc.
FTCI / FTC Solar, Inc.
VVV / Valvoline Inc.
KD / Kyndryl Holdings, Inc.
TPIC / TPI Composites, Inc.
WRK / WestRock Company
CNNE / Cannae Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HE / Hawaiian Electric Industries, Inc.
AXS / AXIS Capital Holdings Limited
WHR / Whirlpool Corporation
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
WFC / Wells Fargo & Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
PINC / Premier, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FNF / Fidelity National Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MUSA / Murphy USA Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNF / UniFirst Corporation
PRMW / Primo Water Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
NAVI / Navient Corporation
CPRT / Copart, Inc.
AEHR / Aehr Test Systems, Inc.
HSY / The Hershey Company
LNT / Alliant Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ATUS / Altice USA, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MTD / Mettler-Toledo International Inc.
SAIC / Science Applications International Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMT / Lockheed Martin Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RHI / Robert Half Inc.
WPM / Wheaton Precious Metals Corp.
KNF / Knife River Corporation
CXT / Crane NXT, Co.
IXN / iShares Trust - iShares Global Tech ETF
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRVL / CorVel Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCRI / Monarch Casino & Resort, Inc.
PM / Philip Morris International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation
ATKR / Atkore Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RGA / Reinsurance Group of America, Incorporated
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LOW / Lowe's Companies, Inc.
APA / APA Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AWI / Armstrong World Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRVL / Marvell Technology, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
BWXT / BWX Technologies, Inc.
VABK / Virginia National Bankshares Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDU / MDU Resources Group, Inc.
VOYA / Voya Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
ENR / Energizer Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AFMD / Affimed N.V.
KMI / Kinder Morgan, Inc.
PEBO / Peoples Bancorp Inc.
GRMN / Garmin Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DOX / Amdocs Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IAU / iShares Gold Trust
ASGN / ASGN Incorporated
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SONO / Sonos, Inc.
CNQ / Canadian Natural Resources Limited
SXT / Sensient Technologies Corporation
EXPE / Expedia Group, Inc.
BURL / Burlington Stores, Inc.
PPL / PPL Corporation
EEFT / Euronet Worldwide, Inc.
PEP / PepsiCo, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
FND / Floor & Decor Holdings, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AMP / Ameriprise Financial, Inc.
GL / Globe Life Inc.
HII / Huntington Ingalls Industries, Inc.
FMC / FMC Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
CLBK / Columbia Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSIC / Henry Schein, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TNP / Tsakos Energy Navigation Limited
MRO / Marathon Oil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IPG / The Interpublic Group of Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
CP / Canadian Pacific Kansas City Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOLD / Barrick Mining Corporation
BR / Broadridge Financial Solutions, Inc.
FHN / First Horizon Corporation
MHK / Mohawk Industries, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITW / Illinois Tool Works Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IRDM / Iridium Communications Inc.
TRI / Thomson Reuters Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FE / FirstEnergy Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LIN / Linde plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
LHX / L3Harris Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLMN / Bloomin' Brands, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COST / Costco Wholesale Corporation
REZI / Resideo Technologies, Inc.
HAL / Halliburton Company
TNL / Travel + Leisure Co.
ORLY / O'Reilly Automotive, Inc.
RLAY / Relay Therapeutics, Inc.
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
NATL / NCR Atleos Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
YELP / Yelp Inc.
ANSS / ANSYS, Inc.
NVT / nVent Electric plc
PAAS / Pan American Silver Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
M / Macy's, Inc.
PETQ / PetIQ, Inc.
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
SRE / Sempra
CR / Crane Company
RF / Regions Financial Corporation
UHS / Universal Health Services, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMR / Emerson Electric Co.
NOVA / Sunnova Energy International Inc.
NE / Noble Corporation plc
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXI / iShares Trust - iShares Global Industrials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CHKP / Check Point Software Technologies Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOC / Northrop Grumman Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWR / Quanta Services, Inc.
CTRA / Coterra Energy Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACB / Aurora Cannabis Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HXL / Hexcel Corporation
WMG / Warner Music Group Corp.
AXP / American Express Company
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
V / Visa Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNP / CenterPoint Energy, Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
POR / Portland General Electric Company
CME / CME Group Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MELI / MercadoLibre, Inc.
ARES / Ares Management Corporation
NFLX / Netflix, Inc.
AGX / Argan, Inc.
LPLA / LPL Financial Holdings Inc.
ZM / Zoom Communications Inc.
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRU / TransUnion
DE / Deere & Company
SSNC / SS&C Technologies Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
TRIP / Tripadvisor, Inc.
XYZ / Block, Inc.
GEVO / Gevo, Inc.
BALL / Ball Corporation
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
PLTR / Palantir Technologies Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
SMG / The Scotts Miracle-Gro Company
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
COTY / Coty Inc.
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMC / Commercial Metals Company
ROP / Roper Technologies, Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OFG / OFG Bancorp
SWN / Southwestern Energy Company
DXC / DXC Technology Company
GLD / SPDR Gold Trust
TEAM / Atlassian Corporation
LQDT / Liquidity Services, Inc.
MOS / The Mosaic Company
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
920355104 / Valspar Corp.
WCC / WESCO International, Inc.
VAL.WS / Valaris Limited - Equity Warrant
AMR / Alpha Metallurgical Resources, Inc.
PHIN / PHINIA Inc.
OPCH / Option Care Health, Inc.
COOP / Mr. Cooper Group Inc.
TROX / Tronox Holdings plc
CALL: SPDR FINANCIAL SELECT JAN 42 EXP 01/19/24 / XLF (8136ABFJA)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
PII / Polaris Inc.
VSH / Vishay Intertechnology, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BLCM / Bellicum Pharmaceuticals, Inc.
GUGGENHEIM SMID CAP VALUE FUND CL A M/F / SEVAX (40168W749)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CALL: ALPHA METALLURGICAL RESOUR JAN 190 EXP 01/17/25 / AMR (02076441A)
PRAA / PRA Group, Inc.
CCK / Crown Holdings, Inc.
CALL: PPL CORPORATION JAN 30 EXP 01/19/24 / PPL (69351TB2A)
AXTA / Axalta Coating Systems Ltd.
TUP / Tupperware Brands Corporation
DAL / Delta Air Lines, Inc.
/ GYRE THERAPEUTICS INC
CALL: PPL CORPORATION JAN 27 EXP 01/19/24 / PPL (69351TB1A)
AVAV / AeroVironment, Inc.
OSIS / OSI Systems, Inc.
AZEK / The AZEK Company Inc.
GTLS / Chart Industries, Inc.
OCN / Ocwen Financial Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AWK / American Water Works Company, Inc.
CALL: SPDR S&P 500 DEC 480 EXP 12/19/25 / SPY (78462QQWL)
PARA / Paramount Global
LTHM / Livent Corporation
AFMD / Affimed N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HI / Hillenbrand, Inc.
BX / Blackstone Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOOG / Alphabet Inc.
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SLM / SLM Corporation
FTDR / Frontdoor, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corporation - Depositary Receipt (Common Stock)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ILMN / Illumina, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EVR / Evercore Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WAT / Waters Corporation
TD / The Toronto-Dominion Bank
ATSG / Air Transport Services Group, Inc.
VSTS / Vestis Corporation
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DELL / Dell Technologies Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FLR / Fluor Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TDW / Tidewater Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VST / Vistra Corp.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SYY / Sysco Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STZ / Constellation Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
AJG / Arthur J. Gallagher & Co.
IMKTA / Ingles Markets, Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
FERG / Ferguson Enterprises Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
FCX / Freeport-McMoRan Inc.
TECK / Teck Resources Limited
RL / Ralph Lauren Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
ACDVF / Air Canada
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TPX / Somnigroup International Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
CRH / CRH plc
FNMA / Federal National Mortgage Association
FI / Fiserv, Inc.
QRVO / Qorvo, Inc.
CHPT / ChargePoint Holdings, Inc.
NRC / National Research Corporation
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
ANET / Arista Networks Inc
NWL / Newell Brands Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ESPR / Esperion Therapeutics, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HA / Hawaiian Holdings, Inc.
SLVM / Sylvamo Corporation
BLFE / BioLife Sciences Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLEX / Flex Ltd.
ECL / Ecolab Inc.
FIX / Comfort Systems USA, Inc.
BMY / Bristol-Myers Squibb Company
TOYOF / Toyota Motor Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
COO / The Cooper Companies, Inc.
IFRX / InflaRx N.V.
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNGO / Bionano Genomics, Inc.
EIX / Edison International
PSX / Phillips 66
RTX / RTX Corporation
LBRDK / Liberty Broadband Corporation
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
FL / Foot Locker, Inc.
CEG / Constellation Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EG / Everest Group, Ltd.
PATH / UiPath Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADSK / Autodesk, Inc.
WSC / WillScot Holdings Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VSTO / Vista Outdoor Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CG / The Carlyle Group Inc.
148CVR012 / CONTRA CVR CATALYST
HEAR / Turtle Beach Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
RIVN / Rivian Automotive, Inc.
CAG / Conagra Brands, Inc.
CPRI / Capri Holdings Limited
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OGI / Organigram Global Inc.
DYN / Dyne Therapeutics, Inc.
MO / Altria Group, Inc.
BHF / Brighthouse Financial, Inc.
CALL: 3M COMPANY DEC 105 EXP 12/19/25 / MMM (88579ZOAL)
MEDARO MINING CORPORATION / MEDAF (58404N109)
VRX /
CALL: SPDR S&P 500 DEC 460 EXP 12/20/24 / SPY (78462OAKL)
AMN / AMN Healthcare Services, Inc.
COO / The Cooper Companies, Inc.
PRGO / Perrigo Company plc
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
NPO / Enpro Inc.
CBAY / CymaBay Therapeutics, Inc.
CALL: CITIGROUP INCORPORATED COM NEW JAN 80 EXP 01/19/24 / CALL (172968UZA)
AZPN / Aspen Technology, Inc.
RMBS / Rambus Inc.
SF / Stifel Financial Corp.
WEC / WEC Energy Group, Inc.
ARAY / Accuray Incorporated
BWA / BorgWarner Inc.
FAF / First American Financial Corporation
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DAR / Darling Ingredients Inc.
THS / TreeHouse Foods, Inc.
UBS / UBS Group AG
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GNRC / Generac Holdings Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BBY / Best Buy Co., Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TJX / The TJX Companies, Inc.
EXE / Expand Energy Corporation
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AEE / Ameren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HGGG / hhgregg, Inc.
BKR / Baker Hughes Company
AVTR / Avantor, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CM / Canadian Imperial Bank of Commerce
MCHP / Microchip Technology Incorporated
GBX / The Greenbrier Companies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KOS / Kosmos Energy Ltd.
MTTR / Matterport, Inc.
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
ALTM / Arcadium Lithium plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SGH / SMART Global Holdings, Inc.
GPN / Global Payments Inc.
MRNA / Moderna, Inc.
TDC / Teradata Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXT / Textron Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VBIV / VBI Vaccines Inc.
ICE / Intercontinental Exchange, Inc.
PLCE / The Children's Place, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
NXPI / NXP Semiconductors N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXT / Nextracker Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PANW / Palo Alto Networks, Inc.
RIG / Transocean Ltd.
WT / WisdomTree, Inc.
QDEL / QuidelOrtho Corporation
ENPH / Enphase Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ACIW / ACI Worldwide, Inc.
SEAT / Vivid Seats Inc.
PCAR / PACCAR Inc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CCL / Carnival Corporation & plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PYPL / PayPal Holdings, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KR / The Kroger Co.
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
YETI / YETI Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VVI / Pursuit Attractions and Hospitality, Inc.
AAP / Advance Auto Parts, Inc.
HP / Helmerich & Payne, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NSP / Insperity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
OSK / Oshkosh Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
ICLR / ICON Public Limited Company
VFF / Village Farms International, Inc.
BK / The Bank of New York Mellon Corporation
EVVAQ / Enviva Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
SIX / Six Flags Entertainment Corporation
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XRX / Xerox Holdings Corporation
SCHW / The Charles Schwab Corporation
NYCB / Flagstar Financial, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NOMD / Nomad Foods Limited
INTU / Intuit Inc.
AON / Aon plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
ARMK / Aramark
MNST / Monster Beverage Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVA / DaVita Inc.
BH / Biglari Holdings Inc.
IEX / IDEX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HES / Hess Corporation
GNTX / Gentex Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
TAP / Molson Coors Beverage Company
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
DXCM / DexCom, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DOV / Dover Corporation
ADBE / Adobe Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COIN / Coinbase Global, Inc.
ASPN / Aspen Aerogels, Inc.
Z / Zillow Group, Inc.
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PSTG / Pure Storage, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
MIRM / Mirum Pharmaceuticals, Inc.
CMI / Cummins Inc.
VKTX / Viking Therapeutics, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
MPC / Marathon Petroleum Corporation
DASH / DoorDash, Inc.
ELV / Elevance Health, Inc.
SCCO / Southern Copper Corporation
QQQ / Invesco QQQ Trust, Series 1
WBS / Webster Financial Corporation
DFS / Discover Financial Services
NOV / NOV Inc.
CF / CF Industries Holdings, Inc.
SPXC / SPX Technologies, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
SYF / Synchrony Financial
ABNB / Airbnb, Inc.
ED / Consolidated Edison, Inc.
CYH / Community Health Systems, Inc.
BIG / Big Lots, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
UPBD / Upbound Group, Inc.
IDCC / InterDigital, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BYD / Boyd Gaming Corporation
USLM / United States Lime & Minerals, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EVTC / EVERTEC, Inc.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
TOU / Tourmaline Oil Corp.
JXN / Jackson Financial Inc.
MWA / Mueller Water Products, Inc.
NGVT / Ingevity Corporation
US339CVR0115 / CONTRA FLEXION THERAPE
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ASIX / AdvanSix Inc.
ADM / Archer-Daniels-Midland Company
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
U / Unity Software Inc.
MAN / ManpowerGroup Inc.
OGN / Organon & Co.
GTX / Garrett Motion Inc.
IQV / IQVIA Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DRI / Darden Restaurants, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
JCI / Johnson Controls International plc
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EBAY / eBay Inc.
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
SEDG / SolarEdge Technologies, Inc.
KEY / KeyCorp
HPQ / HP Inc.
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
ERUC / ER Urgent Care Holdings, Inc.
ENS / EnerSys
KAR / OPENLANE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSCO / Tractor Supply Company
PFGC / Performance Food Group Company
TMVWY / TeamViewer SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMBC / Embecta Corp.
RNA / Avidity Biosciences, Inc.
FSLR / First Solar, Inc.
MKTX / MarketAxess Holdings Inc.
CRON / Cronos Group Inc.
AME / AMETEK, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
LASR / nLIGHT, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HTOO / Fusion Fuel Green PLC
BEN / Franklin Resources, Inc.
DHI / D.R. Horton, Inc.
CSTM / Constellium SE
AUR / Aurora Innovation, Inc.
IGT / International Game Technology PLC
TTWO / Take-Two Interactive Software, Inc.
DCFCQ / Tritium DCFC Limited
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
ARW / Arrow Electronics, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
NVR / NVR, Inc.
RBLX / Roblox Corporation
ORI / Old Republic International Corporation
ACA / Arcosa, Inc.
DVN / Devon Energy Corporation
L / Loews Corporation
WYNN / Wynn Resorts, Limited
TWLO / Twilio Inc.
BIIB / Biogen Inc.
VTRS / Viatris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
JPM / JPMorgan Chase & Co.
QS / QuantumScape Corporation
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc