Market Value174,873,563
Total Holdings939
File Date2024-08-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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
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)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
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)
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
JHS / John Hancock Income Securities Trust
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TECK / Teck Resources Limited
FAF / First American Financial Corporation
RL / Ralph Lauren Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TPX / Somnigroup International Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
TOYOF / Toyota Motor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
HGGG / hhgregg, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDCC / InterDigital, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
US339CVR0115 / CONTRA FLEXION THERAPE
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ERUC / ER Urgent Care Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMVWY / TeamViewer SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
DHI / D.R. Horton, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GM / General Motors Company
HI / Hillenbrand, Inc.
LKQ / LKQ Corporation
OMF / OneMain Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MWA / Mueller Water Products, Inc.
AIG / American International Group, Inc.
STT / State Street Corporation
KE / Kimball Electronics, Inc.
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
CRON / Cronos Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHA / Biglari Holdings Inc. - Class A
CM / Canadian Imperial Bank of Commerce
AESI / Atlas Energy Solutions Inc.
ESI / Element Solutions Inc
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
PCRX / Pacira BioSciences, Inc.
EXP / Eagle Materials Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAE / CAE Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
VVV / Valvoline Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HE / Hawaiian Electric Industries, Inc.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
WRK / WestRock Company
WDAY / Workday, Inc.
KD / Kyndryl Holdings, Inc.
TPIC / TPI Composites, Inc.
AXS / AXIS Capital Holdings Limited
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
AME / AMETEK, Inc.
DASH / DoorDash, Inc.
CSGP / CoStar Group, Inc.
EOG / EOG Resources, Inc.
WTM / White Mountains Insurance Group, Ltd.
MTTR / Matterport, Inc.
NTRS / Northern Trust Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WSO / Watsco, Inc.
JXN / Jackson Financial Inc.
OTIS / Otis Worldwide Corporation
BKR / Baker Hughes Company
EMBC / Embecta Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSK / Oshkosh Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MTD / Mettler-Toledo International Inc.
PRMW / Primo Water Corporation
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RHI / Robert Half Inc.
Z / Zillow Group, Inc.
CXT / Crane NXT, Co.
UPBD / Upbound Group, Inc.
IMKTA / Ingles Markets, Incorporated
PATH / UiPath Inc.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
EVVAQ / Enviva Inc.
VFF / Village Farms International, Inc.
MCRI / Monarch Casino & Resort, Inc.
CPRI / Capri Holdings Limited
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TRNS / Transcat, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NAD / Nuveen Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIX / Six Flags Entertainment Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
AWI / Armstrong World Industries, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
PEAK / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
EXPE / Expedia Group, Inc.
LYFT / Lyft, Inc.
MDU / MDU Resources Group, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
LBRDK / Liberty Broadband Corporation
FND / Floor & Decor Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PEP / PepsiCo, Inc.
CLBK / Columbia Financial, Inc.
MOH / Molina Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BWXT / BWX Technologies, Inc.
VABK / Virginia National Bankshares Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DVA / DaVita Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
FMC / FMC Corporation
CNQ / Canadian Natural Resources Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTU / Intuit Inc.
DTM / DT Midstream, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MNST / Monster Beverage Corporation
ARMK / Aramark
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BCE / BCE Inc.
PNR / Pentair plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENR / Energizer Holdings, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
BLMN / Bloomin' Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OGN / Organon & Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEX / IDEX Corporation
NATL / NCR Atleos Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYF / Synchrony Financial
NXT / Nextracker Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTZ / MasTec, Inc.
FHN / First Horizon Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXI / iShares Trust - iShares Global Industrials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NE / Noble Corporation plc
CHKP / Check Point Software Technologies Ltd.
AVTR / Avantor, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BNGO / Bionano Genomics, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STAG / STAG Industrial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
RBLX / Roblox Corporation
K / Kellanova
DVN / Devon Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FL / Foot Locker, Inc.
SBAC / SBA Communications Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
TNP / Tsakos Energy Navigation Limited
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APA / APA Corporation
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
UNP / Union Pacific Corporation
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
CB / Chubb Limited
NI / NiSource Inc.
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBS / Webster Financial Corporation
CNP / CenterPoint Energy, Inc.
POR / Portland General Electric Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
MAN / ManpowerGroup Inc.
ANET / Arista Networks Inc
COIN / Coinbase Global, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
TRP / TC Energy Corporation
ARES / Ares Management Corporation
NVDA / NVIDIA Corporation
LPLA / LPL Financial Holdings Inc.
F / Ford Motor Company
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
APG / APi Group Corporation
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
XYZ / Block, Inc.
DPZ / Domino's Pizza, Inc.
TWLO / Twilio Inc.
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
AUR / Aurora Innovation, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WHR / Whirlpool Corporation
AMD / Advanced Micro Devices, Inc.
CHPT / ChargePoint Holdings, Inc.
CRH / CRH plc
GEVO / Gevo, Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
EVTC / EVERTEC, Inc.
STWD / Starwood Property Trust, Inc.
ESPR / Esperion Therapeutics, Inc.
VBIV / VBI Vaccines Inc.
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
IHTA / Invesco High Income 2024 Target Term Fund
WMG / Warner Music Group Corp.
AXP / American Express Company
SPXC / SPX Technologies, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
ACB / Aurora Cannabis Inc.
HXL / Hexcel Corporation
FSLR / First Solar, Inc.
DYN / Dyne Therapeutics, Inc.
BALL / Ball Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
REG / Regency Centers Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMSC / American Superconductor Corporation
RIG / Transocean Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUSA / Murphy USA Inc.
UNF / UniFirst Corporation
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
AEHR / Aehr Test Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
ATKR / Atkore Inc.
DHC / Diversified Healthcare Trust
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
MIRM / Mirum Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
U / Unity Software Inc.
DOX / Amdocs Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
TRI / Thomson Reuters Corporation
PEBO / Peoples Bancorp Inc.
APO / Apollo Global Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
ENS / EnerSys
ASGN / ASGN Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOYA / Voya Financial, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHDN / Churchill Downs Incorporated
FE / FirstEnergy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SXT / Sensient Technologies Corporation
SONO / Sonos, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EQT / EQT Corporation
CHH / Choice Hotels International, Inc.
GPK / Graphic Packaging Holding Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TNL / Travel + Leisure Co.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
CRVL / CorVel Corporation
GL / Globe Life Inc.
CP / Canadian Pacific Kansas City Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NOMD / Nomad Foods Limited
EEFT / Euronet Worldwide, Inc.
IRDM / Iridium Communications Inc.
DFS / Discover Financial Services
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IPG / The Interpublic Group of Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VLTO / Veralto Corporation
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
VIEWQ / View, Inc.
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LIN / Linde plc
CEG / Constellation Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PSTG / Pure Storage, Inc.
BH / Biglari Holdings Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CCEP / Coca-Cola Europacific Partners PLC
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
L / Loews Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LHX / L3Harris Technologies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KAR / OPENLANE, Inc.
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EW / Edwards Lifesciences Corporation
DXCM / DexCom, Inc.
HAL / Halliburton Company
BYD / Boyd Gaming Corporation
STE / STERIS plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MCD / McDonald's Corporation
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
REZI / Resideo Technologies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NYCB / Flagstar Financial, Inc.
ESNT / Essent Group Ltd.
RLAY / Relay Therapeutics, Inc.
TEAM / Atlassian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
ADBE / Adobe Inc.
IP / International Paper Company
PAAS / Pan American Silver Corp.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ASIX / AdvanSix Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
NVT / nVent Electric plc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CTVA / Corteva, Inc.
KOS / Kosmos Energy Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXE / Expand Energy Corporation
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
UHS / Universal Health Services, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
PETQ / PetIQ, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RF / Regions Financial Corporation
NOVA / Sunnova Energy International Inc.
EMR / Emerson Electric Co.
OC / Owens Corning
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ATO / Atmos Energy Corporation
ENPH / Enphase Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
YELP / Yelp Inc.
CR / Crane Company
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
GBX / The Greenbrier Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CDTX / Cidara Therapeutics, Inc.
LABORATORY CORPORATION AMER HLDGS COM NEW / (50540R409)
ACIW / ACI Worldwide, Inc.
FLR / Fluor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
PTC / PTC Inc.
HLMN / Hillman Solutions Corp.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TRV / The Travelers Companies, Inc.
HP / Helmerich & Payne, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ATSG / Air Transport Services Group, Inc.
PFGC / Performance Food Group Company
PLAY / Dave & Buster's Entertainment, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDC / M.D.C. Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TXT / Textron Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TNET / TriNet Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
APTV / Aptiv PLC
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AES / The AES Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EXC / Exelon Corporation
QDEL / QuidelOrtho Corporation
CNK / Cinemark Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
RIVN / Rivian Automotive, Inc.
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
KR / The Kroger Co.
YETI / YETI Holdings, Inc.
TFX / Teleflex Incorporated
RBA / RB Global, Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GEN / Gen Digital Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NRC / National Research Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SEAT / Vivid Seats Inc.
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LEA / Lear Corporation
CNC / Centene Corporation
PROF / Profound Medical Corp.
THS / TreeHouse Foods, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CARR / Carrier Global Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFG / Principal Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
WAB / Westinghouse Air Brake Technologies Corporation
MTG / MGIC Investment Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
TSCO / Tractor Supply Company
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
MTRN / Materion Corporation
QRVO / Qorvo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VST / Vistra Corp.
VSTS / Vestis Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
GATX / GATX Corporation
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SO / The Southern Company
VVI / Pursuit Attractions and Hospitality, Inc.
DCFC / Tritium DCFC Limited
LDOS / Leidos Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OPK / OPKO Health, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LEN / Lennar Corporation
LAD / Lithia Motors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
VSTO / Vista Outdoor Inc.
CPB / The Campbell's Company
EVRG / Evergy, Inc.
ADI / Analog Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
JLL / Jones Lang LaSalle Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
AVY / Avery Dennison Corporation
WPM / Wheaton Precious Metals Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
SCCO / Southern Copper Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
CNNE / Cannae Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KTB / Kontoor Brands, Inc.
PINC / Premier, Inc.
CVE / Cenovus Energy Inc.
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTCI / FTC Solar, Inc.
ITT / ITT Inc.
RNA / Avidity Biosciences, Inc.
COTY / Coty Inc.
LNG / Cheniere Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HWM / Howmet Aerospace Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CLH / Clean Harbors, Inc.
HEAR / Turtle Beach Corporation
ACA / Arcosa, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
HA / Hawaiian Holdings, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
CNH / CNH Industrial N.V.
LASR / nLIGHT, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DINO / HF Sinclair Corporation
ARW / Arrow Electronics, Inc.
NAVI / Navient Corporation
AEM / Agnico Eagle Mines Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHR / Danaher Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
GTX / Garrett Motion Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALC / Alcon Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BAC.PRL / Bank of America Corporation - Preferred Stock
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ATUS / Altice USA, Inc.
PCTY / Paylocity Holding Corporation
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
VYX / NCR Voyix Corporation
WH / Wyndham Hotels & Resorts, Inc.
COR / Cencora, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
XEL / Xcel Energy Inc.
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
KNF / Knife River Corporation
XRX / Xerox Holdings Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MPWR / Monolithic Power Systems, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XYL / Xylem Inc.
RGA / Reinsurance Group of America, Incorporated
HCA / HCA Healthcare, Inc.
SAIC / Science Applications International Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
AFMD / Affimed N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CALL: ARCHER DANIELS MIDLAND COMPANY JAN 55 EXP 01/16/26 / ADM (039484IRA)
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)
JPC / Nuveen Preferred & Income Opportunities Fund
ICLR / ICON Public Limited Company
CSTM / Constellium SE
SLM / SLM Corporation
HR / Healthcare Realty Trust Incorporated
DHY / Credit Suisse High Yield Bond Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ASPN / Aspen Aerogels, Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
UBER / Uber Technologies, Inc.
INVH / Invitation Homes Inc.
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MU / Micron Technology, Inc.
ORI / Old Republic International Corporation
GDV / The Gabelli Dividend & Income Trust
JAZZ / Jazz Pharmaceuticals plc
ELV / Elevance Health, Inc.
TT / Trane Technologies plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AEE / Ameren Corporation
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
OGI / Organigram Global Inc.
MRNA / Moderna, Inc.
NTR / Nutrien Ltd.
PLTR / Palantir Technologies Inc.
TWO / Two Harbors Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAR / Darling Ingredients Inc.
BXP / Boston Properties, Inc.
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
DEI / Douglas Emmett, Inc.
NSP / Insperity, Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DCFCQ / Tritium DCFC Limited
WELL / Welltower Inc.
ZM / Zoom Communications Inc.
PANW / Palo Alto Networks, Inc.
WT / WisdomTree, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DMO / Western Asset Mortgage Opportunity Fund Inc.
BIG / Big Lots, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
ZBRA / Zebra Technologies Corporation
PLD / Prologis, Inc.
CW / Curtiss-Wright Corporation
SNOW / Snowflake Inc.
CUZ / Cousins Properties Incorporated
SOFI / SoFi Technologies, Inc.
NWL / Newell Brands Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
VKTX / Viking Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFE / Pfizer Inc.
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
EQR / Equity Residential
INTC / Intel Corporation
ETNB / 89bio, Inc.
EVN / Eaton Vance Municipal Income Trust
TPZ / Tortoise Essential Energy Fund
KRC / Kilroy Realty Corporation
SLVM / Sylvamo Corporation
DOCU / DocuSign, Inc.
SLB / Schlumberger Limited
VTR / Ventas, Inc.
ET / Energy Transfer LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HTOO / Fusion Fuel Green PLC
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRO / Marathon Oil Corporation
UNM / Unum Group
NXDT / NexPoint Diversified Real Estate Trust
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
HQH / Abrdn Healthcare Investors
EQC / Equity Commonwealth
ACDVF / Air Canada
LAMR / Lamar Advertising Company
FDUS / Fidus Investment Corporation
QCOM / QUALCOMM Incorporated
NPV / Nuveen Virginia Quality Municipal Income Fund
TOU / Tourmaline Oil Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
IFRX / InflaRx N.V.
CSR / Centerspace
RYN / Rayonier Inc.
ABNB / Airbnb, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EVR / Evercore Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MPW / Medical Properties Trust, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
C.WSA / Citigroup, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
ALTM / Arcadium Lithium plc
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
AGX / Argan, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLEX / Flex Ltd.
AMH / American Homes 4 Rent
IGT / International Game Technology PLC
FDX / FedEx Corporation
CVS / CVS Health Corporation
URI / United Rentals, Inc.
MCK / McKesson Corporation
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EG / Everest Group, Ltd.
IRM / Iron Mountain Incorporated
FIX / Comfort Systems USA, Inc.
WY / Weyerhaeuser Company
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
OLN / Olin Corporation
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)
BLFE / BioLife Sciences Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
ALLY / Ally Financial Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
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)
CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 / LLY (532458RXA)
CALL: 3M COMPANY DEC 105 EXP 12/19/25 / MMM (88579ZVTL)
CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 / MRNA (60770KVVA)
CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 / MPC (56584A9XA)
CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 / NVDA (67066ITNL)
CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26 / NVDA (67066JE4A)
CALL: SCHLUMBERGER LIMITED COM STK JAN 57.50 EXP 01/17/25 / SLB (806858S0A)
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 JAN 37.50 EXP 01/16/26 / TFC (89832Q4FA)
HIGHLANDS REIT INC / 1HIRT (HIREI4901)
INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F / ATFAX (001419803)
BELLICUM PHARMACEUTICALS INCORPORATED / BLLCP (079ESC026)
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)
GEV / GE Vernova Inc.
SOLV / Solventum Corporation
US699CVR0317 / Paratek Pharmaceuticals Inc SHS
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
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)
CMC / Commercial Metals Company
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
FTDR / Frontdoor, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corporation - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
GLPI / Gaming and Leisure Properties, Inc.
PCH / PotlatchDeltic Corporation
OXY / Occidental Petroleum Corporation
QS / QuantumScape Corporation
148CVR012 / CONTRA CVR CATALYST
USLM / United States Lime & Minerals, Inc.
BIIB / Biogen Inc.