Market Value808,919,029
Total Holdings1139
File Date2023-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
VRTS / Virtus Investment Partners, Inc.
NCA / Nuveen California Municipal Value Fund
FINX / Global X Funds - Global X FinTech ETF
ICUI / ICU Medical, Inc.
SAM / The Boston Beer Company, Inc.
AMN / AMN Healthcare Services, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LEN.B / Lennar Corporation
ADMP / Adamis Pharmaceuticals Corp
CNP / CenterPoint Energy, Inc.
IGT / International Game Technology PLC
PFN / PIMCO Income Strategy Fund II
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GTLS / Chart Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EDIT / Editas Medicine, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CTRA / Coterra Energy Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
EVH / Evolent Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SSRM / SSR Mining Inc.
RYN / Rayonier Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMG / The Scotts Miracle-Gro Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
LICY / Li-Cycle Holdings Corp.
EBAY / eBay Inc.
PCN / PIMCO Corporate & Income Strategy Fund
LIND / Lindblad Expeditions Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
NZF / Nuveen Municipal Credit Income Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRAA / PRA Group, Inc.
EMF / Templeton Emerging Markets Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVD / American Vanguard Corporation
PML / PIMCO Municipal Income Fund II
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JQC / Nuveen Credit Strategies Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATOM / Atomera Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
WAFU / Wah Fu Education Group Limited
FSM / Fortuna Mining Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATI / ATI Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AGI / Alamos Gold Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GTX / Garrett Motion Inc.
ERC / Allspring Multi-Sector Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
A / Agilent Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
ELRRF / Eloro Resources Ltd.
EWLL / eWellness Healthcare Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GDRX / GoodRx Holdings, Inc.
NDAQ / Nasdaq, Inc.
PACW / Pacwest Bancorp
VCV / Invesco California Value Municipal Income Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ONON / On Holding AG
MYI / BlackRock MuniYield Quality Fund III, Inc.
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
NTR / Nutrien Ltd.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
UP / Wheels Up Experience Inc.
AEM / Agnico Eagle Mines Limited
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIAV / Viavi Solutions Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ADNT / Adient plc
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLDP / Solid Power, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CEV / Eaton Vance California Municipal Income Trust
PTY / PIMCO Corporate & Income Opportunity Fund
OUNZ / VanEck Merk Gold ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JEF / Jefferies Financial Group Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PFL / PIMCO Income Strategy Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MATX / Matson, Inc.
AG / First Majestic Silver Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTLO / Portillo's Inc.
LIN / Linde plc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SVM / Silvercorp Metals Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MU / Micron Technology, Inc.
ABML / American Battery Technology Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
FSK / FS KKR Capital Corp.
MAG / MAG Silver Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
AVGO / Broadcom Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BOUT / Capital-Force ETF Trust - CapForce IBD Breakout Opportunities ETF
EGO / Eldorado Gold Corporation
CMI / Cummins Inc.
BRCC / BRC Inc.
GM / General Motors Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MARA / MARA Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MMM / 3M Company
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
AMGN / Amgen Inc.
C / Citigroup Inc.
COIN / Coinbase Global, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PLD / Prologis, Inc.
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
QS / QuantumScape Corporation
BB / BlackBerry Limited
ONCT / Oncternal Therapeutics, Inc.
NSL / Nuveen Senior Income Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CDMO / Avid Bioservices, Inc.
BMRA / Biomerica, Inc.
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
MODG / Topgolf Callaway Brands Corp.
SILV / SilverCrest Metals Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
SEVN / Seven Hills Realty Trust
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BYND / Beyond Meat, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
CHN / The China Fund, Inc.
AIV / Apartment Investment and Management Company
BMY / Bristol-Myers Squibb Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TOL / Toll Brothers, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
SYF / Synchrony Financial
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHGG / Chegg, Inc.
BEAM / Beam Therapeutics Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
ELR / SPDR Series Trust
/ AURCANA SILVER CORP COMMON STOCK
IMH / Impac Mortgage Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HES / Hess Corporation
ZTS / Zoetis Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AWP / abrdn Global Premier Properties Fund
PSQ / ProShares Trust - ProShares Short QQQ
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ICLR / ICON Public Limited Company
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
GLDG / GoldMining Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
TTD / The Trade Desk, Inc.
XYZ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PLTR / Palantir Technologies Inc.
FLR / Fluor Corporation
UNH / UnitedHealth Group Incorporated
CHY / Calamos Convertible and High Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MRK / Merck & Co., Inc.
U / Unity Software Inc.
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
STKL / SunOpta Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
DXPE / DXP Enterprises, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSWC / Capital Southwest Corporation
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UUUU / Energy Fuels Inc.
MUX / McEwen Inc.
MUX / McEwen Inc. Call
RTX / RTX Corporation
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
DB / Deutsche Bank Aktiengesellschaft
MUI / BlackRock Municipal Income Fund, Inc.
CDNS / Cadence Design Systems, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BBDC / Barings BDC, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RGLD / Royal Gold, Inc.
FCX / Freeport-McMoRan Inc.
CNEP / China North East Petroleum Holdings Ltd
APTV / Aptiv PLC
LHX / L3Harris Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PMX / PIMCO Municipal Income Fund III
ALLY / Ally Financial Inc.
CMG / Chipotle Mexican Grill, Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLAP / Terran Orbital Corporation
C.WSA / Citigroup, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
/ SOLID POWER INC
CF / CF Industries Holdings, Inc.
CLFD / Clearfield, Inc.
VERV / Verve Therapeutics, Inc.
TRI / Thomson Reuters Corporation
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
ALB / Albemarle Corporation
TEL / TE Connectivity plc
SIL / Global X Funds - Global X Silver Miners ETF
DNA / Ginkgo Bioworks Holdings, Inc.
RUM / Rumble Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AIRC / Apartment Income REIT Corp.
SIRI / Sirius XM Holdings Inc.
SDGR / Schrödinger, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PMF / PIMCO Municipal Income Fund
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
BMEZ / BlackRock Health Sciences Term Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
RIG / Transocean Ltd.
LYFT / Lyft, Inc.
RIOT / Riot Platforms, Inc.
HL / Hecla Mining Company
SNP / China Petroleum & Chemical Corp - ADR
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
ENFFF / Enbridge Inc. - Preferred Security
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRSP / CRISPR Therapeutics AG
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
IAU / iShares Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FI / Fiserv, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
CVX / Chevron Corporation
FAF / First American Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ARVL / Arrival
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
BLE / BlackRock Municipal Income Trust II
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
SITM / SiTime Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCE / BCE Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
HTZ / Hertz Global Holdings, Inc.
BOOM / DMC Global Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Shares
LITE / Lumentum Holdings Inc.
KR / The Kroger Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BHVN / Biohaven Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NVT / nVent Electric plc
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
TRN / Trinity Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
EMAN / EMagin Corp
QLD / ProShares Trust - ProShares Ultra QQQ
JGH / Nuveen Global High Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHOP / Shopify Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
AMT / American Tower Corporation
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
LAD / Lithia Motors, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
EL / The Estée Lauder Companies Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DFS / Discover Financial Services
APA / APA Corporation
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
XP / XP Inc.
PCG / PG&E Corporation
MA / Mastercard Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LMT / Lockheed Martin Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MCK / McKesson Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NTLA / Intellia Therapeutics, Inc.
CNNE / Cannae Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
VMO / Invesco Municipal Opportunity Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SLV / iShares Silver Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MCD / McDonald's Corporation
MNMD / Mind Medicine (MindMed) Inc.
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
BFK / BlackRock Municipal Income Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MRNA / Moderna, Inc.
BFZ / BlackRock California Municipal Income Trust
CMCSA / Comcast Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTA / BlackRock Long-Term Municipal Advantage Trust
SMCI / Super Micro Computer, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
PGM / Pure Gold Mining Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LUMN / Lumen Technologies, Inc.
SR / Spire Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INTU / Intuit Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDRA / Idera Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SAND / Sandstorm Gold Ltd.
VYX / NCR Voyix Corporation
PZC / PIMCO California Municipal Income Fund III
PSA / Public Storage
SRCL / Stericycle, Inc.
TELL / Tellurian Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CZR / Caesars Entertainment, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NCZ / Virtus Convertible & Income Fund II
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ETR / Entergy Corporation
CPK / Chesapeake Utilities Corporation
AAP / Advance Auto Parts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited
CNC / Centene Corporation
SPOT / Spotify Technology S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSX / Boston Scientific Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
GNRC / Generac Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBH / KB Home
EWI / iShares, Inc. - iShares MSCI Italy ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LPX / Louisiana-Pacific Corporation
HOLX / Hologic, Inc.
IP / International Paper Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ZION / Zions Bancorporation, National Association
QUOT / Quotient Technology Inc Call
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GOLD / Gold.com, Inc.
HAL / Halliburton Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MKL / Markel Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLV / Clough Global Dividend and Income Fund
WPM / Wheaton Precious Metals Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VAXX / Vaxxinity, Inc.
AYX / Alteryx, Inc.
MGA / Magna International Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FSRN / Fisker Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
NKLA / Nikola Corporation
ETSY / Etsy, Inc.
GTLB / GitLab Inc.
HLT / Hilton Worldwide Holdings Inc.
PLBY / Playboy, Inc.
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
AGNC / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
MSA / MSA Safety Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SEEL / Seelos Therapeutics, Inc.
FG / F&G Annuities & Life, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDG / TransDigm Group Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
CRH / CRH plc
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PCK / PIMCO California Municipal Income Fund II
XYL / Xylem Inc.
FNF / Fidelity National Financial, Inc.
CHPT / ChargePoint Holdings, Inc.
URI / United Rentals, Inc.
ALR / AlerisLife Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LUV / Southwest Airlines Co.
GPC / Genuine Parts Company
AEO / American Eagle Outfitters, Inc.
NSPR / InspireMD, Inc.
STZ / Constellation Brands, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSX / Phillips 66
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HGV / Hilton Grand Vacations Inc.
WELL / Welltower Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
SCCO / Southern Copper Corporation
TTWO / Take-Two Interactive Software, Inc.
EQR / Equity Residential
LRCX / Lam Research Corporation
TPG / TPG Inc.
ICPT / Intercept Pharmaceuticals Inc
BX / Blackstone Inc.
CYDY / CytoDyn Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
945 / Manulife Financial Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LVS / Las Vegas Sands Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CDE / Coeur Mining, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPPP / Sprott Physical Platinum and Palladium Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
O / Realty Income Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ALL / The Allstate Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EIX / Edison International
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ESQ / Esquire Financial Holdings, Inc.
GKOS / Glaukos Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BTG / B2Gold Corp.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
MPT / Medical Properties Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
WIRE / Encore Wire Corporation
WCN / Waste Connections, Inc.
NMFC / New Mountain Finance Corporation
ON / ON Semiconductor Corporation
CMA / Comerica Incorporated
DAY / Dayforce, Inc.
AG / First Majestic Silver Corp. Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GNTX / Gentex Corporation
CCEP / Coca-Cola Europacific Partners PLC
STLD / Steel Dynamics, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
INTC / Intel Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
MED / Medifast, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FITB / Fifth Third Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
ERH / Allspring Utilities and High Income Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PGZ / Principal Real Estate Income Fund
GTN / Gray Media, Inc.
NXGN / NextGen Healthcare Inc
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
ONL / Orion Properties Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CELH / Celsius Holdings, Inc.
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
TLRY / Tilray Brands, Inc.
JHS / John Hancock Income Securities Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PTNT / Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
MRO / Marathon Oil Corporation
USO / United States Oil Fund, LP - Limited Partnership
RITM / Rithm Capital Corp.
FLT / Corpay, Inc.
GORO / Gold Resource Corporation
PLUG / Plug Power Inc.
TECK / Teck Resources Limited
VKQ / Invesco Municipal Trust
US02115D1090 / ALSET INC
GGLDF / Getchell Gold Corp.
SILVER HAMMER MNG CORP F / (827733106)
ARNGF / Argonaut Gold Inc.
BNTRF / Benton Resources Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTTR / Matterport, Inc.
VIVO / VivoPower PLC
PARA / Paramount Global
KRR / Karora Resources Inc.
ZM / Zoom Communications, Inc.
STOR / Store Capital Corp
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SHW / The Sherwin-Williams Company
NCMGY / Newcrest Mining - ADR
MKC / McCormick & Company, Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
CHK / Chesapeake Energy Corporation
BGT / BlackRock Floating Rate Income Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
CANADIAN PAC RY LTD COM / Stock (13645T100)
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
WRK / WestRock Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TH INTERNATIONAL LIMITED WT EXP 092827 / Stock (G8656L114)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SH / ProShares Trust - ProShares Short S&P500
BIOAMERICA INC / (000000000)
W01 / Copper Lake Resources Ltd
PMT / PennyMac Mortgage Investment Trust
DBCCF / Decibel Cannabis Company Inc.
PGEZF / Stillwater Critical Minerals Corp.
SSVRF / Summa Silver Corp.
39115V309 / GREAT PANTHER MINING LTD COMMON STOCK
GOLXF / Golden Lake Exploration Inc.
3PJ1 / Sokoman Minerals Corp.
U-U / Sprott Physical Uranium Trust
CSVI / Computer Services, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
EE / Excelerate Energy, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
NHF / NexPoint Strategic Opportunities Fund
CLVS / Clovis Oncology Inc
WHN / Westhaven Gold Corp.
CBIA / Blue Heaven Coffee, Inc
VGMTD / Minera Alamos, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
BRC / Blackrock Silver Corp.
NCV / Virtus Convertible & Income Fund
SLVDF / Silver Dollar Resources Inc.
EDVMF / Endeavour Mining plc
TAP.A / Molson Coors Beverage Company
AYA / Aya Gold & Silver Inc.
HREEF / Stans Energy Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFE / New Fortress Energy Inc.
AABA / Altaba Inc
FXI / iShares Trust - iShares China Large-Cap ETF
CEA / China Eastern Airlines Corporation Ltd. - ADR
UPST / Upstart Holdings, Inc.
CSIQ / Canadian Solar Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FOCS / Focus Financial Partners Inc - Class A
BWA / BorgWarner Inc.
BAM / Brookfield Asset Management Ltd.
NTAP / NetApp, Inc.
HIX / Western Asset High Income Fund II Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FLNG / FLEX LNG Ltd.
RA / Brookfield Real Assets Income Fund Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FSM / Fortuna Mining Corp. Call
XEL / Xcel Energy Inc.
NARI / Inari Medical, Inc.
MFGP / Micro Focus International Plc - ADR
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PIM / Putnam Master Intermediate Income Trust
CPT / Camden Property Trust
CVCO / Cavco Industries, Inc.
ATAI / AtaiBeckley Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
APPF / AppFolio, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
UPBD / Upbound Group, Inc.
CRON / Cronos Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
LOCO / El Pollo Loco Holdings, Inc.
ILMN / Illumina, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PHK / PIMCO High Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
DAL / Delta Air Lines, Inc.
SBRA / Sabra Health Care REIT, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
PDT / John Hancock Premium Dividend Fund
PDI / PIMCO Dynamic Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QRVO / Qorvo, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
REG / Regency Centers Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
PECO / Phillips Edison & Company, Inc.
PEG / Public Service Enterprise Group Incorporated
BKR / Baker Hughes Company
TPH / Tri Pointe Homes, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
UTG / Reaves Utility Income Fund
BKI / Black Knight Inc - Class A
ANDE / The Andersons, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EQIX / Equinix, Inc.
OLPX / Olaplex Holdings, Inc.
HCA / HCA Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CCJ / Cameco Corporation
HPF / John Hancock Preferred Income Fund II
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TT / Trane Technologies plc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
JBLU / JetBlue Airways Corporation
PDX / PIMCO Dynamic Income Strategy Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
ITGR / Integer Holdings Corporation
NOW / ServiceNow, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAS / Masco Corporation
IQV / IQVIA Holdings Inc.
USA / Liberty All-Star Equity Fund
DGX / Quest Diagnostics Incorporated
ZIMV / ZimVie Inc.
EVM / Eaton Vance California Municipal Bond Fund
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NAD / Nuveen Quality Municipal Income Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NIE / Virtus Equity & Convertible Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALTO / Alto Ingredients, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
KMI / Kinder Morgan, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EXPE / Expedia Group, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IIM / Invesco Value Municipal Income Trust
SCHW / The Charles Schwab Corporation
VTRS / Viatris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQT / EQT Corporation
SLB / SLB N.V.
CVGW / Calavo Growers, Inc.
RACE / Ferrari N.V.
PAYC / Paycom Software, Inc.
FHI / Federated Hermes, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAR / GraniteShares Gold Trust
MRSH / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
ACHR / Archer Aviation Inc.
PEP / PepsiCo, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGU / Star Group, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
BROS / Dutch Bros Inc.
PNR / Pentair plc
EVV / Eaton Vance Limited Duration Income Fund
MSI / Motorola Solutions, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GIB / CGI Inc.
TEAM / Atlassian Corporation
BOE / BlackRock Enhanced Global Dividend Trust
HSTM / HealthStream, Inc.
OGN / Organon & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NAC / Nuveen California Quality Municipal Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CHI / Calamos Convertible Opportunities and Income Fund
EVN / Eaton Vance Municipal Income Trust
RBLX / Roblox Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
USB / U.S. Bancorp
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FHN / First Horizon Corporation
DXC / DXC Technology Company
PSLV / Sprott Physical Silver Trust
TSN / Tyson Foods, Inc.
COKE / Coca-Cola Consolidated, Inc.
REI / Ring Energy, Inc.
ATOM / Atomera Incorporated Call
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
LTHM / Livent Corporation
DXLG / Destination XL Group, Inc.
SLI / Standard Lithium Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
AU / AngloGold Ashanti plc
OGZPY / Gazprom - ADR
EMD / Western Asset Emerging Markets Debt Fund Inc.
DD / DuPont de Nemours, Inc.
LAC / Lithium Americas Corp.
WEJO / Wejo Group Ltd
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
SJM / The J. M. Smucker Company
HTZ / Hertz Global Holdings, Inc.
DVA / DaVita Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MFV / MFS Special Value Trust
TGB / Taseko Mines Limited
TSP / TuSimple Holdings Inc.
ALK / Alaska Air Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ROKU / Roku, Inc.
SLGG / Super League Gaming Inc
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HPQ / HP Inc.
MOH / Molina Healthcare, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
NEWR / New Relic Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TMST / TimkenSteel Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVC / Invacare Corp.
NMRK / Newmark Group, Inc.
BN / Brookfield Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BITF / Bitfarms Ltd.
SNDL / SNDL Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DSL / DoubleLine Income Solutions Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
MTCH / Match Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IRBT / iRobot Corporation
BYON / Beyond, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KIM / Kimco Realty Corporation
ACB / Aurora Cannabis Inc.
COOK / Traeger, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCL / Carnival Corporation Ltd.
NBW / Neuberger Berman California Municipal Fund Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GLO / Clough Global Opportunities Fund
LCID / Lucid Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HTGC / Hercules Capital, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
CCI / Crown Castle Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CG / The Carlyle Group Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCAP / Crescent Capital BDC, Inc.
BWXT / BWX Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
PK / Park Hotels & Resorts Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
APO / Apollo Global Management, Inc.
MET / MetLife, Inc.
VINC / Vincerx Pharma, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company Put
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
QUOT / Quotient Technology Inc
AI / C3.ai, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
SYNA / Synaptics Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SFIX / Stitch Fix, Inc.
PXD / Pioneer Natural Resources Company
PJT / PJT Partners Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
AZO / AutoZone, Inc.
AEI / Alset Inc.
DRIO / DarioHealth Corp.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
AMC / AMC Entertainment Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMX / CarMax, Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
ABNB / Airbnb, Inc.
DOW / Dow Inc.
RIVN / Rivian Automotive, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
ASIX / AdvanSix Inc.
HLF / Herbalife Ltd.
ROP / Roper Technologies, Inc.
APPS / Digital Turbine, Inc.
CEF / Sprott Physical Gold and Silver Trust
AA / Alcoa Corporation Call
AA / Alcoa Corporation
SRE / Sempra
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
AON / Aon plc
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
NVR / NVR, Inc.
UHS / Universal Health Services, Inc.
EVRG / Evergy, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
ETN / Eaton Corporation plc
ACA / Arcosa, Inc.
KMB / Kimberly-Clark Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
UBSI / United Bankshares, Inc.
IEX / IDEX Corporation
CI / The Cigna Group
PHM / PulteGroup, Inc.
ADI / Analog Devices, Inc.
SEIC / SEI Investments Company
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited Call
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CHTR / Charter Communications, Inc.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
OPK / OPKO Health, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OKE / ONEOK, Inc. Call
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
PHYS / Sprott Physical Gold Trust
ENPH / Enphase Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
NAT / Nordic American Tankers Limited
UNM / Unum Group
DOV / Dover Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TFC / Truist Financial Corporation
IRM / Iron Mountain Incorporated
AGQ / ProShares Trust II - ProShares Ultra Silver
ADSK / Autodesk, Inc.
NEU / NewMarket Corporation
INVE / Identiv, Inc.
ORI / Old Republic International Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
EMBC / Embecta Corp.
NI / NiSource Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGR / The Progressive Corporation
FFWM / First Foundation Inc.
CPB / The Campbell's Company
CAT / Caterpillar Inc.
GAB / The Gabelli Equity Trust Inc.
CPT / Camden Property Trust Put
RGEN / Repligen Corporation
TTI / TETRA Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SLVM / Sylvamo Corporation
CRUS / Cirrus Logic, Inc.
IRL / New Ireland Fund Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
WDFC / WD-40 Company
USAS / Americas Gold and Silver Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
DINO / HF Sinclair Corporation
JFR / Nuveen Floating Rate Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
BRDG / Bridge Investment Group Holdings Inc.
SNEX / StoneX Group Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock