Market Value936,796,738
Total Holdings1136
File Date2023-05-16
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)
BAH / Booz Allen Hamilton Holding Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEAK / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MODN / Model N, Inc.
945 / Manulife Financial Corporation
BAM / Brookfield Asset Management Ltd.
BRCC / BRC Inc.
BYON / Beyond, Inc.
BHVN / Biohaven Ltd.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
WHR / Whirlpool Corporation
ADMP / Adamis Pharmaceuticals Corp
LCTX / Lineage Cell Therapeutics, Inc.
ALTO / Alto Ingredients, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WMB / The Williams Companies, Inc.
BOUT / Capital-Force ETF Trust - CapForce IBD Breakout Opportunities ETF
CHK / Chesapeake Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership
JETS / ETF Series Solutions - U.S. Global Jets ETF
GKOS / Glaukos Corporation
ETSY / Etsy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XYL / Xylem Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
CE / Celanese Corporation
CEE / The Central and Eastern Europe Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
TGB / Taseko Mines Limited
SILV / SilverCrest Metals Inc.
FNF / Fidelity National Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FINX / Global X Funds - Global X FinTech ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PACW / Pacwest Bancorp
LICY / Li-Cycle Holdings Corp.
PLBY / Playboy, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AEO / American Eagle Outfitters, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLI / Standard Lithium Ltd.
CAG / Conagra Brands, Inc.
ONCT / Oncternal Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
FOCS / Focus Financial Partners Inc - Class A
FHN / First Horizon Corporation
IMH / Impac Mortgage Holdings, Inc.
SCCO / Southern Copper Corporation
WEJO / Wejo Group Ltd
HPF / John Hancock Preferred Income Fund II
/ Mobileye Global Inc
FI / Fiserv, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WELL / Welltower Inc.
USAS / Americas Gold and Silver Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
IPG / The Interpublic Group of Companies, Inc.
EVH / Evolent Health, Inc.
KEY / KeyCorp
MAS / Masco Corporation
BFZ / BlackRock California Municipal Income Trust
JKHY / Jack Henry & Associates, Inc.
NCA / Nuveen California Municipal Value Fund
BRK.A / Berkshire Hathaway Inc.
CHE / Chemed Corporation
DAY / Dayforce, Inc.
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
EPAM / EPAM Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SMCI / Super Micro Computer, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ESQ / Esquire Financial Holdings, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BGT / BlackRock Floating Rate Income Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
EE / Excelerate Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MFGP / Micro Focus International Plc - ADR
TH INTERNATIONAL LIMITED WT EXP 092827 / Stock (G8656L114)
CP / Canadian Pacific Kansas City Limited
RITM / Rithm Capital Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
O / Realty Income Corporation
ACLS / Axcelis Technologies, Inc.
US00445F1093 / ACERAGEN INC
STZ / Constellation Brands, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BMRA / Biomerica, Inc.
MAR / Marriott International, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
PFN / PIMCO Income Strategy Fund II
US25460G1792 / Direxion Daily Energy Bear 3X Shares
ALR / AlerisLife Inc
PARA / Paramount Global
STOR / Store Capital Corp
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SHW / The Sherwin-Williams Company
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
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)
NFE / New Fortress Energy Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
MAG / MAG Silver Corp.
DVA / DaVita Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FFWM / First Foundation Inc.
CTRA / Coterra Energy Inc.
SAM / The Boston Beer Company, Inc.
KBH / KB Home
CEF / Sprott Physical Gold and Silver Trust
ATI / ATI Inc.
HAS / Hasbro, Inc.
PML / PIMCO Municipal Income Fund II
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NZF / Nuveen Municipal Credit Income Fund
BW / Babcock & Wilcox Enterprises, Inc.
BLE / BlackRock Municipal Income Trust II
MPT / Medical Properties Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AVD / American Vanguard Corporation
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACET / Adicet Bio, Inc.
MGA / Magna International Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PDI / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RYN / Rayonier Inc.
WRK / WestRock Company
ATOM / Atomera Incorporated Call
WAFU / Wah Fu Education Group Limited
MELI / MercadoLibre, Inc.
DRIO / DarioHealth Corp.
GTX / Garrett Motion Inc.
UTG / Reaves Utility Income Fund
EQIX / Equinix, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
ZTR / Virtus Global Dividend & Income Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACHR / Archer Aviation Inc.
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp. Call
TTI / TETRA Technologies, Inc.
PTLO / Portillo's Inc.
LIN / Linde plc
WPM / Wheaton Precious Metals Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CHI / Calamos Convertible Opportunities and Income Fund
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWLO / Twilio Inc.
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
KMX / CarMax, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ADBE / Adobe Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
MRNA / Moderna, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ICUI / ICU Medical, Inc.
CVGW / Calavo Growers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EGO / Eldorado Gold Corporation
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMGN / Amgen Inc.
AAP / Advance Auto Parts, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COIN / Coinbase Global, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
CRH / CRH plc
AI / C3.ai, Inc.
MO / Altria Group, Inc.
PLD / Prologis, Inc.
MARA / MARA Holdings, Inc.
QUOT / Quotient Technology Inc Call
IBB / iShares Trust - iShares Biotechnology ETF
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
MTTR / Matterport, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
QS / QuantumScape Corporation
BB / BlackBerry Limited
ZTS / Zoetis Inc.
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
SEEL / Seelos Therapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BMY / Bristol-Myers Squibb Company
ERH / Allspring Utilities and High Income Fund
BA / The Boeing Company
ATO / Atmos Energy Corporation
TT / Trane Technologies plc
SAND / Sandstorm Gold Ltd.
TOL / Toll Brothers, Inc.
BRDG / Bridge Investment Group Holdings Inc.
PTNT / Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
AIV / Apartment Investment and Management Company
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
CDW / CDW Corporation
HES / Hess Corporation
CPG / Veren Inc.
BAC / Bank of America Corporation
IVC / Invacare Corp.
UNH / UnitedHealth Group Incorporated
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IBM / International Business Machines Corporation
GOLD / Gold.com, Inc.
SBRA / Sabra Health Care REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HTZ / Hertz Global Holdings, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTF / Franklin Limited Duration Income Trust
PNR / Pentair plc
MRK / Merck & Co., Inc.
U / Unity Software Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
CME / CME Group Inc.
ROKU / Roku, Inc.
RGLD / Royal Gold, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
AA / Alcoa Corporation
AA / Alcoa Corporation Call
WTW / Willis Towers Watson Public Limited Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
RTX / RTX Corporation
FAST / Fastenal Company
CHPT / ChargePoint Holdings, Inc.
MKL / Markel Group Inc.
MED / Medifast, Inc.
XPEL / XPEL, Inc.
AWK / American Water Works Company, Inc.
VAXX / Vaxxinity, Inc.
KIM / Kimco Realty Corporation
DOCU / DocuSign, Inc.
LTHM / Livent Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
UUUU / Energy Fuels Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
GERN / Geron Corporation
XOM / Exxon Mobil Corporation
ENFFF / Enbridge Inc. - Preferred Security
PWR / Quanta Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
RIG / Transocean Ltd.
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
RIOT / Riot Platforms, Inc.
HL / Hecla Mining Company
IOT / Samsara Inc.
WM / Waste Management, Inc.
PJT / PJT Partners Inc.
AXON / Axon Enterprise, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CAH / Cardinal Health, Inc.
APO / Apollo Global Management, Inc.
PGZ / Principal Real Estate Income Fund
PK / Park Hotels & Resorts Inc.
CMA / Comerica Incorporated
WMT / Walmart Inc.
TAP.A / Molson Coors Beverage Company
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GNTX / Gentex Corporation
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
GTLB / GitLab Inc.
SNOW / Snowflake Inc.
MKC.V / McCormick & Company, Incorporated
ARHS / Arhaus, Inc.
SITM / SiTime Corporation
UPST / Upstart Holdings, Inc.
GLD / SPDR Gold Shares
MLM / Martin Marietta Materials, Inc.
LITE / Lumentum Holdings Inc.
LEN.B / Lennar Corporation
CVS / CVS Health Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
LYFT / Lyft, Inc.
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DXPE / DXP Enterprises, Inc.
WY / Weyerhaeuser Company
TSP / TuSimple Holdings Inc.
SLGG / Super League Gaming Inc
SRE / Sempra
ON / ON Semiconductor Corporation
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GEHC / GE HealthCare Technologies Inc.
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMT / American Tower Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
LBRDK / Liberty Broadband Corporation
SEVN / Seven Hills Realty Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ONL / Orion Properties Inc.
PMT / PennyMac Mortgage Investment Trust
ROIC / Retail Opportunity Investments Corp.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
MA / Mastercard Incorporated
ANET / Arista Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CLX / The Clorox Company
NHF / NexPoint Strategic Opportunities Fund
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
NTLA / Intellia Therapeutics, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
HTGC / Hercules Capital, Inc.
SLV / iShares Silver Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVN / Devon Energy Corporation
DINO / HF Sinclair Corporation
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRSP / CRISPR Therapeutics AG
CMCSA / Comcast Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
LUMN / Lumen Technologies, Inc.
VIVO / VivoPower PLC
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
EOSE / Eos Energy Enterprises, Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
SO / The Southern Company
ETR / Entergy Corporation
GNRC / Generac Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CELH / Celsius Holdings, Inc.
BBY / Best Buy Co., Inc.
MNST / Monster Beverage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
FLNG / FLEX LNG Ltd.
LPX / Louisiana-Pacific Corporation
IP / International Paper Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ZION / Zions Bancorporation, National Association
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COF / Capital One Financial Corporation
XP / XP Inc.
HTZ / Hertz Global Holdings, Inc.
WDC / Western Digital Corporation
AGNC / AGNC Investment Corp.
IDRA / Idera Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MCD / McDonald's Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EQX / Equinox Gold Corp. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
DXC / DXC Technology Company
WYNN / Wynn Resorts, Limited
SGU / Star Group, L.P. - Limited Partnership
EWI / iShares, Inc. - iShares MSCI Italy ETF
HOLX / Hologic, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACAD / ACADIA Pharmaceuticals Inc.
MTCH / Match Group, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
JGH / Nuveen Global High Income Fund
RA / Brookfield Real Assets Income Fund Inc.
LH / Labcorp Holdings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
QRVO / Qorvo, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AUY / Yamana Gold Inc.
PECO / Phillips Edison & Company, Inc.
PEG / Public Service Enterprise Group Incorporated
LYV / Live Nation Entertainment, Inc.
AABA / Altaba Inc
BKR / Baker Hughes Company
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SNP / China Petroleum & Chemical Corp - ADR
BKI / Black Knight Inc - Class A
BITF / Bitfarms Ltd.
JBLU / JetBlue Airways Corporation
VTS / Vitesse Energy, Inc.
SNA / Snap-on Incorporated
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NARI / Inari Medical, Inc.
FSLY / Fastly, Inc.
HLF / Herbalife Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
SNEX / StoneX Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SUPN / Supernus Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HAL / Halliburton Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OPK / OPKO Health, Inc.
UCTT / Ultra Clean Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
DXLG / Destination XL Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DT / Dynatrace, Inc.
GFF / Griffon Corporation
ABG / Asbury Automotive Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AU / AngloGold Ashanti plc
AG / First Majestic Silver Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SLDP / Solid Power, Inc.
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BIRD / Allbirds, Inc.
KLAC / KLA Corporation
BX / Blackstone Inc.
BAX / Baxter International Inc.
BTG / B2Gold Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZM / Zoom Communications, Inc.
STKL / SunOpta Inc.
BHK / BlackRock Core Bond Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGT / International Game Technology PLC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ATVI / Activision Blizzard Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMN / AMN Healthcare Services, Inc.
MLPA / Global X Funds - Global X MLP ETF
AWP / abrdn Global Premier Properties Fund
MOH / Molina Healthcare, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
NEWR / New Relic Inc
PCK / PIMCO California Municipal Income Fund II
PCM / PCM Fund Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
PFL / PIMCO Income Strategy Fund
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MRO / Marathon Oil Corporation
LCID / Lucid Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
ADI / Analog Devices, Inc.
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EG / Everest Group, Ltd.
CRWD / CrowdStrike Holdings, Inc.
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
HGV / Hilton Grand Vacations Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNMD / Mind Medicine (MindMed) Inc.
MPC / Marathon Petroleum Corporation
SSRM / SSR Mining Inc.
ATAI / AtaiBeckley Inc.
NRG / NRG Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OKE / ONEOK, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EMF / Templeton Emerging Markets Fund
CVCO / Cavco Industries, Inc.
LULU / lululemon athletica inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
GM / General Motors Company
ORI / Old Republic International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ENVX / Enovix Corporation
CRON / Cronos Group Inc.
JQC / Nuveen Credit Strategies Income Fund
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PIM / Putnam Master Intermediate Income Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WBD / Warner Bros. Discovery, Inc.
NSPR / InspireMD, Inc.
MET / MetLife, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JFR / Nuveen Floating Rate Income Fund
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
CCJ / Cameco Corporation
KD / Kyndryl Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DOV / Dover Corporation
GD / General Dynamics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PLG / Platinum Group Metals Ltd.
ORCL / Oracle Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ITGR / Integer Holdings Corporation
ONON / On Holding AG
TRN / Trinity Industries, Inc.
USA / Liberty All-Star Equity Fund
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
EVM / Eaton Vance California Municipal Bond Fund
ZIMV / ZimVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NIE / Virtus Equity & Convertible Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CHN / The China Fund, Inc.
ZIP / ZipRecruiter, Inc.
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IIM / Invesco Value Municipal Income Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAR / GraniteShares Gold Trust
EQX / Equinox Gold Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MATX / Matson, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NMRK / Newmark Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
SYNA / Synaptics Incorporated
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPG / PPG Industries, Inc.
HSTM / HealthStream, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MUX / McEwen Inc. Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
TEAM / Atlassian Corporation
REZI / Resideo Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IRT / Independence Realty Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SYY / Sysco Corporation
BROS / Dutch Bros Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
CPK / Chesapeake Utilities Corporation
USB / U.S. Bancorp
ATOM / Atomera Incorporated
COST / Costco Wholesale Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
REI / Ring Energy, Inc.
GS / The Goldman Sachs Group, Inc.
PSLV / Sprott Physical Silver Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
DD / DuPont de Nemours, Inc.
TMST / TimkenSteel Corporation
FSM / Fortuna Mining Corp. Call
JPS / Nuveen Preferred & Income Securities Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BN / Brookfield Corporation
AMC / AMC Entertainment Holdings, Inc.
MFV / MFS Special Value Trust
LOW / Lowe's Companies, Inc.
NXGN / NextGen Healthcare Inc
MSFT / Microsoft Corporation
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
HZNP / Horizon Therapeutics Plc
ICPT / Intercept Pharmaceuticals Inc
IRBT / iRobot Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GTN / Gray Media, Inc.
ACB / Aurora Cannabis Inc.
COOK / Traeger, Inc.
SFIX / Stitch Fix, Inc.
TPG / TPG Inc.
CCL / Carnival Corporation Ltd.
NBW / Neuberger Berman California Municipal Fund Inc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DNB / Dun & Bradstreet Holdings, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GLV / Clough Global Dividend and Income Fund
SNDL / SNDL Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DSL / DoubleLine Income Solutions Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
TECK / Teck Resources Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
CSIQ / Canadian Solar Inc.
ARVL / Arrival
ALK / Alaska Air Group, Inc.
CG / The Carlyle Group Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STLD / Steel Dynamics, Inc.
GLO / Clough Global Opportunities Fund
CCI / Crown Castle Inc.
PDT / John Hancock Premium Dividend Fund
RBA / RB Global, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
VYX / NCR Voyix Corporation
OLPX / Olaplex Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WFC / Wells Fargo & Company Put
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
REXR / Rexford Industrial Realty, Inc.
NTR / Nutrien Ltd.
BEAM / Beam Therapeutics Inc.
LOCO / El Pollo Loco Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
CHGG / Chegg, Inc.
QUOT / Quotient Technology Inc
LCI / Lannett Co., Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
EVN / Eaton Vance Municipal Income Trust
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
EXTR / Extreme Networks, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPLK / Splunk Inc.
UNM / Unum Group
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
IXN / iShares Trust - iShares Global Tech ETF
NTRS / Northern Trust Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CNEP / China North East Petroleum Holdings Ltd
CSWC / Capital Southwest Corporation
UPBD / Upbound Group, Inc.
VRSN / VeriSign, Inc.
WCN / Waste Connections, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
FRCB / First Republic Bank
AEI / Alset Inc.
MUX / McEwen Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
LAC / Lithium Americas Corp.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
WBA / Walgreens Boots Alliance, Inc.
FSRN / Fisker Inc.
GLDG / GoldMining Inc.
EMAN / EMagin Corp
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JEF / Jefferies Financial Group Inc.
DTE / DTE Energy Company
NI / NiSource Inc.
EMBC / Embecta Corp.
CI / The Cigna Group
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
RH / RH
CPT / Camden Property Trust
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
AZO / AutoZone, Inc.
RIVN / Rivian Automotive, Inc.
CPRT / Copart, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GLW / Corning Incorporated
OGN / Organon & Co.
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
BITO / ProShares Trust - ProShares Bitcoin ETF
ASIX / AdvanSix Inc.
APPS / Digital Turbine, Inc.
CPB / The Campbell's Company
EQT / EQT Corporation
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
AON / Aon plc
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
CDE / Coeur Mining, Inc.
UHS / Universal Health Services, Inc.
APPF / AppFolio, Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
ETN / Eaton Corporation plc
GREK / Global X Funds - Global X MSCI Greece ETF
EVRG / Evergy, Inc.
NAT / Nordic American Tankers Limited
CTSH / Cognizant Technology Solutions Corporation
PHYS / Sprott Physical Gold Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Call
ACA / Arcosa, Inc.
BWXT / BWX Technologies, Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
INVE / Identiv, Inc.
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
NEU / NewMarket Corporation
UAL / United Airlines Holdings, Inc.
VIAV / Viavi Solutions Inc.
UBSI / United Bankshares, Inc.
IEX / IDEX Corporation
RMBS / Rambus Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
QAT / iShares Trust - iShares MSCI Qatar ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RGEN / Repligen Corporation
ENPH / Enphase Energy, Inc.
TFC / Truist Financial Corporation
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SVM / Silvercorp Metals Inc.
ALLY / Ally Financial Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WDFC / WD-40 Company
CTVA / Corteva, Inc.
SPOT / Spotify Technology S.A.
CRUS / Cirrus Logic, Inc.
IRL / New Ireland Fund Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWW / W.W. Grainger, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GTLS / Chart Industries, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
QCOM / QUALCOMM Incorporated
JHS / John Hancock Income Securities Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLVM / Sylvamo Corporation
EDIT / Editas Medicine, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ROP / Roper Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
APTV / Aptiv PLC
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FLR / Fluor Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
SSNC / SS&C Technologies Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BLW / BlackRock Limited Duration Income Trust
EBAY / eBay Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DAL / Delta Air Lines, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
NTAP / NetApp, Inc.
DKNG / DraftKings Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALC / Alcon Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CAT / Caterpillar Inc.
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
OKE / ONEOK, Inc. Call
PRAA / PRA Group, Inc.
PMX / PIMCO Municipal Income Fund III
TXT / Textron Inc.
FAF / First American Financial Corporation
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
BBDC / Barings BDC, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
RUM / Rumble Inc.
CHY / Calamos Convertible and High Income Fund
XYZ / Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TPH / Tri Pointe Homes, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PZC / PIMCO California Municipal Income Fund III
BDJ / BlackRock Enhanced Equity Dividend Trust
AIG / American International Group, Inc.
AGI / Alamos Gold Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
ARCC / Ares Capital Corporation
AVY / Avery Dennison Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ANDE / The Andersons, Inc.
ABBV / AbbVie Inc.
MYD / BlackRock MuniYield Fund, Inc.
LAD / Lithia Motors, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SR / Spire Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ABNB / Airbnb, Inc.
LLAP / Terran Orbital Corporation
PSA / Public Storage
CDMO / Avid Bioservices, Inc.
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
RACE / Ferrari N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
FG / F&G Annuities & Life, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
C.WSA / Citigroup, Inc.
ERC / Allspring Multi-Sector Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TELL / Tellurian Inc.
CNNE / Cannae Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
ADNT / Adient plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
/ SOLID POWER INC
HSY / The Hershey Company
VINC / Vincerx Pharma, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DKS / DICK'S Sporting Goods, Inc.
VRTS / Virtus Investment Partners, Inc.
VCV / Invesco California Value Municipal Income Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HPE / Hewlett Packard Enterprise Company
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BFK / BlackRock Municipal Income Trust
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BYND / Beyond Meat, Inc.
MDLZ / Mondelez International, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
GIS / General Mills, Inc.
RKLB / Rocket Lab Corporation
NSC / Norfolk Southern Corporation
OUNZ / VanEck Merk Gold ETF
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
DHI / D.R. Horton, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FHI / Federated Hermes, Inc.
CLFD / Clearfield, Inc.
CPT / Camden Property Trust Put
CF / CF Industries Holdings, Inc.
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VERV / Verve Therapeutics, Inc.
SLB / SLB N.V.
LRCX / Lam Research Corporation
PTON / Peloton Interactive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALB / Albemarle Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WIRE / Encore Wire Corporation
TRI / Thomson Reuters Corporation
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EVV / Eaton Vance Limited Duration Income Fund
V / Visa Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TEL / TE Connectivity plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DRI / Darden Restaurants, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NVT / nVent Electric plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SYF / Synchrony Financial
TLRY / Tilray Brands, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EXK / Endeavour Silver Corp. Call
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
HOG / Harley-Davidson, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PAAS / Pan American Silver Corp. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAAS / Pan American Silver Corp.
KO / The Coca-Cola Company
SDGR / Schrödinger, Inc.
BOOM / DMC Global Inc.
EXK / Endeavour Silver Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PMF / PIMCO Municipal Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MODG / Topgolf Callaway Brands Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIRC / Apartment Income REIT Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
NCZ / Virtus Convertible & Income Fund II
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
BMEZ / BlackRock Health Sciences Term Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
THC / Tenet Healthcare Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
NLY / Annaly Capital Management, Inc.
AMD / Advanced Micro Devices, Inc.