Market Value2,284,142,263
Total Holdings1086
File Date2024-08-13
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)
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RF / Regions Financial Corporation
KD / Kyndryl Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
945 / Manulife Financial Corporation
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FI / Fiserv, Inc.
BOUT / Capital-Force ETF Trust - CapForce IBD Breakout Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALTO / Alto Ingredients, Inc.
LYB / LyondellBasell Industries N.V.
ZION / Zions Bancorporation, National Association
UCTT / Ultra Clean Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LPX / Louisiana-Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
EXTR / Extreme Networks, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APD / Air Products and Chemicals, Inc. Put
BDJ / BlackRock Enhanced Equity Dividend Trust
AGNC / AGNC Investment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTS / Vitesse Energy, Inc.
CPG / Veren Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc.
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp. Call
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ABR / Arbor Realty Trust, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
GKOS / Glaukos Corporation
AMD / Advanced Micro Devices, Inc.
FTRE / Fortrea Holdings Inc.
SEGG / Sports Entertainment Gaming Global Corporation
AMD / Advanced Micro Devices, Inc. Call
MSA / MSA Safety Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TMHC / Taylor Morrison Home Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DLY / DoubleLine Yield Opportunities Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
JBHT / J.B. Hunt Transport Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FG / F&G Annuities & Life, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAM / The Boston Beer Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
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
OC / Owens Corning
DRLL / EA Series Trust - Strive U.S. Energy ETF
GTLS / Chart Industries, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SNEX / StoneX Group Inc.
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FFWM / First Foundation Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CPAY / Corpay, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHK / PIMCO High Income Fund
ARIS / Aris Water Solutions, Inc.
MUR / Murphy Oil Corporation
HSY / The Hershey Company
EXC / Exelon Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PCN / PIMCO Corporate & Income Strategy Fund
SSRM / SSR Mining Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
NZF / Nuveen Municipal Credit Income Fund
LEN / Lennar Corporation Call
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
VRT / Vertiv Holdings Co
JCI / Johnson Controls International plc
AVD / American Vanguard Corporation
DOV / Dover Corporation
EBAY / eBay Inc.
EQIX / Equinix, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HCA / HCA Healthcare, Inc.
APPF / AppFolio, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MCHB / Mechanics Bancorp
JQC / Nuveen Credit Strategies Income Fund
CRON / Cronos Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PDI / PIMCO Dynamic Income Fund
ATOM / Atomera Incorporated
ATOM / Atomera Incorporated Call
WAFU / Wah Fu Education Group Limited
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DDOG / Datadog, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
ATI / ATI Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
PML / PIMCO Municipal Income Fund II
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGI / Alamos Gold Inc.
FIS / Fidelity National Information Services, Inc.
GAB / The Gabelli Equity Trust Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMAT / Applied Materials, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
URI / United Rentals, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UTG / Reaves Utility Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ONON / On Holding AG Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IIM / Invesco Value Municipal Income Trust
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NET / Cloudflare, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
WDAY / Workday, Inc.
ADNT / Adient plc
PHYS / Sprott Physical Gold Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MGM / MGM Resorts International
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
FSLR / First Solar, Inc.
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
BAC.PRL / Bank of America Corporation - Preferred Stock
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
RSG / Republic Services, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NLY / Annaly Capital Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBIT / iShares Bitcoin Trust ETF
AEM / Agnico Eagle Mines Limited
ONON / On Holding AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
GLW / Corning Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF Call
GXC / SPDR Index Shares Funds - State Street SPDR S&P China 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
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AEO / American Eagle Outfitters, Inc.
PNC / The PNC Financial Services Group, Inc.
MSTR / Strategy Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FHI / Federated Hermes, Inc.
SPGI / S&P Global Inc.
CVGW / Calavo Growers, Inc.
BAR / GraniteShares Gold Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MYD / BlackRock MuniYield Fund, Inc.
ACHR / Archer Aviation Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DJT / Trump Media & Technology Group Corp.
ITW / Illinois Tool Works Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFLX / Netflix, Inc. Call
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDFC / WD-40 Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PCQ / PIMCO California Municipal Income Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF Put
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF Call
CEG / Constellation Energy Corporation
TTI / TETRA Technologies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SVM / Silvercorp Metals Inc.
SVM / Silvercorp Metals Inc. Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
OGN / Organon & Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
RBLX / Roblox Corporation
NXT / Nextpower Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BROS / Dutch Bros Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
QAT / iShares Trust - iShares MSCI Qatar ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
CTVA / Corteva, Inc.
ASND / Ascendis Pharma A/S
EGO / Eldorado Gold Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXCM / DexCom, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOLD / Gold.com, Inc.
CRH / CRH plc
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EXK / Endeavour Silver Corp.
DSL / DoubleLine Income Solutions Fund
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
IBB / iShares Trust - iShares Biotechnology ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LAD / Lithia Motors, Inc.
RDDT / Reddit, Inc.
SCCO / Southern Copper Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
EQR / Equity Residential
VRSN / VeriSign, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRDG / Bridge Investment Group Holdings Inc.
MARA / MARA Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NMRK / Newmark Group, Inc.
APTV / Aptiv PLC
BTG / B2Gold Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PMX / PIMCO Municipal Income Fund III
TELL / Tellurian Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PDO / Pimco Dynamic Income Opportunities Fund
PTON / Peloton Interactive, Inc.
DFH / Dream Finders Homes, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BB / BlackBerry Limited
SPPP / Sprott Physical Platinum and Palladium Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
O / Realty Income Corporation
MNMD / Mind Medicine (MindMed) Inc.
DKNG / DraftKings Inc.
CCAP / Crescent Capital BDC, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XYZ / Block, Inc.
NVR / NVR, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CWAN / Clearwater Analytics Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PTNT / Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
AIV / Apartment Investment and Management Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYF / Synchrony Financial
ALL / The Allstate Corporation
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
TOL / Toll Brothers, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
EIX / Edison International
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
REI / Ring Energy, Inc. Call
EAT / Brinker International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X ETF
LICY / Li-Cycle Holdings Corp.
NKLA / Nikola Corporation
MHO / M/I Homes, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MTTR / Matterport, Inc.
TGB / Taseko Mines Limited
TPG / TPG Inc.
PXD / Pioneer Natural Resources Company
PLBY / Playboy, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MANH / Manhattan Associates, Inc.
QLYS / Qualys, Inc.
FSM / Fortuna Mining Corp.
KIM / Kimco Realty Corporation
PENN / PENN Entertainment, Inc.
MFV / MFS Special Value Trust
EFX / Equifax Inc.
KEYS / Keysight Technologies, Inc.
FSRN / Fisker Inc.
UYG / ProShares Trust - ProShares Ultra Financials
RNA / Atrium Therapeutics, Inc.
STC / Stewart Information Services Corporation
GDDY / GoDaddy Inc.
AIZ / Assurant, Inc.
ACMR / ACM Research, Inc.
DRIO / DarioHealth Corp.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
UYM / ProShares Trust - ProShares Ultra Materials
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SAND / Sandstorm Gold Ltd.
NVRO / Nevro Corp.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
CCS / Century Communities, Inc.
PSA / Public Storage
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
TRIP / Tripadvisor, Inc.
LAAC / Lithium Argentina AG
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
PINS / Pinterest, Inc.
PZC / PIMCO California Municipal Income Fund III
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
MPT / Medical Properties Trust, Inc.
CDMO / Avid Bioservices, Inc.
TSLA / Tesla, Inc.
RYC / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
MMM / 3M Company
PLTR / Palantir Technologies Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SRCL / Stericycle, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNR / Pentair plc
WCN / Waste Connections, Inc.
C / Citigroup Inc.
BBDC / Barings BDC, Inc.
BMRA / Biomerica, Inc.
PLD / Prologis, Inc.
BYND / Beyond Meat, Inc.
APP / AppLovin Corporation
SEELOS THERAPEUTICS INC COM / Stock (81577F208)
DIREXION DAILY S&P BIOTECH BULL 3X SHARES / ETF (25490K323)
CNC / Centene Corporation
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
ICUI / ICU Medical, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
REK / ProShares Trust - ProShares Short Real Estate
USAS / Americas Gold and Silver Corporation
MAG / MAG Silver Corp.
PM / Philip Morris International Inc.
HLI / Houlihan Lokey, Inc.
HES / Hess Corporation
KBH / KB Home
AA / Alcoa Corporation Call
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
EG / Everest Group, Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
REAL / The RealReal, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
BA / The Boeing Company
HD / The Home Depot, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EL / The Estée Lauder Companies Inc.
UUUU / Energy Fuels Inc.
ATO / Atmos Energy Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMC / AMC Entertainment Holdings, Inc.
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CC / The Chemours Company
ALC / Alcon Inc.
MLM / Martin Marietta Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SNPS / Synopsys, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SBRA / Sabra Health Care REIT, Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOS / The Mosaic Company
SPY / State Street SPDR S&P 500 ETF Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAP / Advance Auto Parts, Inc.
CRSP / CRISPR Therapeutics AG
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
RTX / RTX Corporation
VYX / NCR Voyix Corporation
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
RKLB / Rocket Lab Corporation
VRN / Veren Inc.
CELH / Celsius Holdings, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
RGLD / Royal Gold, Inc.
LHX / L3Harris Technologies, Inc.
ALLY / Ally Financial Inc. Call
ALLY / Ally Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
US00445F1093 / ACERAGEN INC
SNOW / Snowflake Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FAF / First American Financial Corporation
MRNA / Moderna, Inc.
EQT / EQT Corporation
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
RIG / Transocean Ltd.
UAL / United Airlines Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
RIOT / Riot Platforms, Inc.
HL / Hecla Mining Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
KR / The Kroger Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
AFYA / Afya Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc. Call
WM / Waste Management, Inc.
LAC / Lithium Americas Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CI / The Cigna Group
PK / Park Hotels & Resorts Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
BEAM / Beam Therapeutics Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
NSSC / Napco Security Technologies, Inc.
KVUE / Kenvue Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDRR / Medalist Diversified, Inc.
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
LLAP / Terran Orbital Corporation
OSK / Oshkosh Corporation
PFL / PIMCO Income Strategy Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DKS / DICK'S Sporting Goods, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
CF / CF Industries Holdings, Inc.
/ SOLID POWER INC
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
CLFD / Clearfield, Inc.
TRI / Thomson Reuters Corporation
VERV / Verve Therapeutics, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
RFIL / RF Industries, Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WIRE / Encore Wire Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TEL / TE Connectivity plc
ALB / Albemarle Corporation
CFLT / Confluent, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
LANC / Lancaster Colony Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRO / Marathon Oil Corporation
HOG / Harley-Davidson, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AIRC / Apartment Income REIT Corp.
TROW / T. Rowe Price Group, Inc.
SDGR / Schrödinger, Inc.
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
DELL / Dell Technologies Inc.
GLD / SPDR Gold Shares
LITE / Lumentum Holdings Inc.
USB / U.S. Bancorp
NVT / nVent Electric plc
CVS / CVS Health Corporation
BOOM / DMC Global Inc.
SHOP / Shopify Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
BANC / Banc of California, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
NAZ / Nuveen Arizona Quality Municipal Income Fund
FLR / Fluor Corporation
LNC / Lincoln National Corporation
SOLV / Solventum Corporation
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
OEF / iShares Trust - iShares S&P 100 ETF
XP / XP Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXPE / DXP Enterprises, Inc.
GEHC / GE HealthCare Technologies Inc.
OLPX / Olaplex Holdings, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
AVY / Avery Dennison Corporation
IRL / New Ireland Fund Inc
AMT / American Tower Corporation
RGA / Reinsurance Group of America, Incorporated
APA / APA Corporation
ACB / Aurora Cannabis Inc.
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
CHX / ChampionX Corporation
ANET / Arista Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
ABAT / American Battery Technology Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
AIG / American International Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ROK / Rockwell Automation, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
CNNE / Cannae Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EQX / Equinox Gold Corp.
ARCC / Ares Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
JFR / Nuveen Floating Rate Income Fund
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
PSLV / Sprott Physical Silver Trust
DUK / Duke Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
DVN / Devon Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ADM / Archer-Daniels-Midland Company
NCA / Nuveen California Municipal Value Fund
VLO / Valero Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TT / Trane Technologies plc
SOXX / iShares Trust - iShares Semiconductor ETF
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc. Call
IYE / iShares Trust - iShares U.S. Energy ETF
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
DUOL / Duolingo, Inc.
DXC / DXC Technology Company
WYNN / Wynn Resorts, Limited
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
FSM / Fortuna Mining Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CAVA / CAVA Group, Inc. Call
CAVA / CAVA Group, Inc.
INTU / Intuit Inc.
HOLX / Hologic, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
WWD / Woodward, Inc.
BDX / Becton, Dickinson and Company
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
SR / Spire Inc.
EOSE / Eos Energy Enterprises, Inc.
BWXT / BWX Technologies, Inc.
TRN / Trinity Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
SO / The Southern Company
SYY / Sysco Corporation
SYNA / Synaptics Incorporated
ETR / Entergy Corporation
BTBT / Bit Digital, Inc.
TTWO / Take-Two Interactive Software, Inc.
ON / ON Semiconductor Corporation
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A.
ACET / Adicet Bio, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
SBAC / SBA Communications Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
PMF / PIMCO Municipal Income Fund
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
ICLR / ICON Public Limited Company
APO / Apollo Global Management, Inc. Call
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSTG / Everpure, Inc.
HAL / Halliburton Company
DINO / HF Sinclair Corporation
TDW / Tidewater Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CELH / Celsius Holdings, Inc.
WULF / TeraWulf Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PJT / PJT Partners Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
ADSK / Autodesk, Inc.
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMDX / TransMedics Group, Inc.
CRUS / Cirrus Logic, Inc.
RUM / Rumble Inc.
RUM / Rumble Inc. Call
BBN / BlackRock Taxable Municipal Bond Trust
PAAS / Pan American Silver Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
PLG / Platinum Group Metals Ltd.
CAT / Caterpillar Inc.
HUBS / HubSpot, Inc.
SLDP / Solid Power, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
DNUT / Krispy Kreme, Inc.
VMC / Vulcan Materials Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
STKL / SunOpta Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
SMCI / Super Micro Computer, Inc. Call
NVCT / Nuvectis Pharma, Inc.
CLSK / CleanSpark, Inc.
SLV / iShares Silver Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ROP / Roper Technologies, Inc.
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
TOST / Toast, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
BLW / BlackRock Limited Duration Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRAA / PRA Group, Inc.
EMF / Templeton Emerging Markets Fund
WAB / Westinghouse Air Brake Technologies Corporation
SOUN / SoundHound AI, Inc.
CVCO / Cavco Industries, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RYN / Rayonier Inc.
PDT / John Hancock Premium Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHY / Calamos Convertible and High Income Fund
ABT / Abbott Laboratories
BLE / BlackRock Municipal Income Trust II
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PIM / Putnam Master Intermediate Income Trust
TPH / Tri Pointe Homes, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NSPR / InspireMD, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ANDE / The Andersons, Inc.
PLMR / Palomar Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
CCJ / Cameco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
MGM / MGM Resorts International Call
WDC / Western Digital Corporation
ERC / Allspring Multi-Sector Income Fund
HPF / John Hancock Preferred Income Fund II
USA / Liberty All-Star Equity Fund
ACA / Arcosa, Inc.
XYL / Xylem Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ITGR / Integer Holdings Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
TWLO / Twilio Inc.
VMC / Vulcan Materials Company Call
DGX / Quest Diagnostics Incorporated
WPM / Wheaton Precious Metals Corp.
ZIMV / ZimVie Inc.
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BFK / BlackRock Municipal Income Trust
NIE / Virtus Equity & Convertible Income Fund
UBSI / United Bankshares, Inc.
ZIP / ZipRecruiter, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SNPS / Synopsys, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RACE / Ferrari N.V.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MDXG / MiMedx Group, Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OUNZ / VanEck Merk Gold ETF
CEV / Eaton Vance California Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF Call
ELF / e.l.f. Beauty, Inc.
SLB / SLB N.V.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PAYC / Paycom Software, Inc.
VRT / Vertiv Holdings Co Call
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
KNSL / Kinsale Capital Group, Inc.
RGEN / Repligen Corporation
EVV / Eaton Vance Limited Duration Income Fund
MATX / Matson, Inc.
SGU / Star Group, L.P. - Limited Partnership
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
PTLO / Portillo's Inc.
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc
BCE / BCE Inc.
GIB / CGI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
JRI / Nuveen Real Asset Income and Growth Fund
REZI / Resideo Technologies, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TEAM / Atlassian Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IRT / Independence Realty Trust, Inc.
DOCU / DocuSign, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SITM / SiTime Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CPK / Chesapeake Utilities Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASGI / Abrdn Global Infrastructure Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TLRY / Tilray Brands, Inc.
BFZ / BlackRock California Municipal Income Trust
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
REI / Ring Energy, Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc. Call
NTLA / Intellia Therapeutics, Inc.
JHS / John Hancock Income Securities Trust
CHEF / The Chefs' Warehouse, Inc. Call
KDP / Keurig Dr Pepper Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EGHT / 8x8, Inc.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CHEF / The Chefs' Warehouse, Inc.
IR / Ingersoll Rand Inc.
ENVX / Enovix Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMKR / Amkor Technology, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
BRCC / BRC Inc.
ALTM / Arcadium Lithium plc
VKTX / Viking Therapeutics, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SNA / Snap-on Incorporated
GDXY / Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMEZ / BlackRock Health Sciences Term Trust
VCV / Invesco California Value Municipal Income Trust
EVM / Eaton Vance California Municipal Bond Fund
VRTS / Virtus Investment Partners, Inc.
BYON / Beyond, Inc.
STRL / Sterling Infrastructure, Inc.
CHN / The China Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVA / DaVita Inc. Call
SILV / SilverCrest Metals Inc.
NATL / NCR Atleos Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JKHY / Jack Henry & Associates, Inc.
NCZ / Virtus Convertible & Income Fund II
GRAL / GRAIL, Inc.
COST / Costco Wholesale Corporation Call
MODG / Topgolf Callaway Brands Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
CHE / Chemed Corporation
DD / DuPont de Nemours, Inc.
AAON / AAON, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PSN / Parsons Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
TDG / TransDigm Group Incorporated
HSTM / HealthStream, Inc.
PIPR / Piper Sandler Companies
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
LUMN / Lumen Technologies, Inc.
ABML / American Battery Technology Company
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
FINX / Global X Funds - Global X FinTech ETF
CMTL / Comtech Telecommunications Corp.
ACMR / ACM Research, Inc. Call
PPL / PPL Corporation
IOT / Samsara Inc.
ODD / Oddity Tech Ltd.
HBI / Hanesbrands Inc.
BPMC / Blueprint Medicines Corporation
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NXT / Nextpower Inc. Call
URTY / ProShares Trust - ProShares UltraPro Russell2000
COLL / Collegium Pharmaceutical, Inc.
PFE / Pfizer Inc.
CHGG / Chegg, Inc.
CHPT / ChargePoint Holdings, Inc.
DECK / Deckers Outdoor Corporation
GTX / Garrett Motion Inc.
RH / RH
IRM / Iron Mountain Incorporated
DXCM / DexCom, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
EOG / EOG Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HGV / Hilton Grand Vacations Inc.
PKG / Packaging Corporation of America
SNDL / SNDL Inc.
NTR / Nutrien Ltd.
ONTO / Onto Innovation Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
CPRT / Copart, Inc.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
GLO / Clough Global Opportunities Fund
SMCI / Super Micro Computer, Inc.
ARES / Ares Management Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
COR / Cencora, Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
VLTO / Veralto Corporation
WING / Wingstop Inc.
CRWD / CrowdStrike Holdings, Inc. Call
ESQ / Esquire Financial Holdings, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
APH / Amphenol Corporation
QS / QuantumScape Corporation
EVN / Eaton Vance Municipal Income Trust
AM / Antero Midstream Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CZR / Caesars Entertainment, Inc.
ZS / Zscaler, Inc. Call
HUMA / Humacyte, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MDGL / Madrigal Pharmaceuticals, Inc.
ALT / Altimmune, Inc.
KHC / The Kraft Heinz Company
INDA / iShares Trust - iShares MSCI India ETF
ANET / Arista Networks, Inc. Call
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
ABBV / AbbVie Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AA / Alcoa Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
VINC / Vincerx Pharma, Inc.
CNEP / China North East Petroleum Holdings Ltd
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
GIS / General Mills, Inc.
GEV / GE Vernova Inc.
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
NEU / NewMarket Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IEX / IDEX Corporation
ABNB / Airbnb, Inc.
PLTR / Palantir Technologies Inc.
RIVN / Rivian Automotive, Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc. Call
TFC / Truist Financial Corporation
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc. Call
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
AXP / American Express Company
PEP / PepsiCo, Inc.
DOW / Dow Inc.
V / Visa Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KMX / CarMax, Inc.
WBD / Warner Bros. Discovery, Inc.
COIN / Coinbase Global, Inc.
FLUT / Flutter Entertainment plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
AXON / Axon Enterprise, Inc. Call
ASIX / AdvanSix Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
HLF / Herbalife Ltd.
APPS / Digital Turbine, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
BSX / Boston Scientific Corporation
PHM / PulteGroup, Inc.
SRE / Sempra
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
FHN / First Horizon Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
CDE / Coeur Mining, Inc.
AU / AngloGold Ashanti plc
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
EVRG / Evergy, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
NAT / Nordic American Tankers Limited
ELV / Elevance Health, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
OPK / OPKO Health, Inc.
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RNR / RenaissanceRe Holdings Ltd.
CDW / CDW Corporation
ORI / Old Republic International Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMBC / Embecta Corp.
NI / NiSource Inc.
PGR / The Progressive Corporation
CPT / Camden Property Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF Call
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
IIF / Morgan Stanley India Investment Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
SLVM / Sylvamo Corporation
GDRX / GoodRx Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund