Market Value2,431,225,559
Total Holdings1099
File Date2024-11-01
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)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLDP / Solid Power, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAAS / Pan American Silver Corp.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ACHR / Archer Aviation Inc.
ACHR / Archer Aviation Inc. Call
EVV / Eaton Vance Limited Duration Income Fund
THC / Tenet Healthcare Corporation
DJT / Trump Media & Technology Group Corp.
SGU / Star Group, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTLO / Portillo's Inc.
PCQ / PIMCO California Municipal Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ROP / Roper Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SVM / Silvercorp Metals Inc.
GIB / CGI Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OGN / Organon & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
RBLX / Roblox Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BROS / Dutch Bros Inc.
YUMC / Yum China Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
NVDA / NVIDIA Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation Call
IWV / iShares Trust - iShares Russell 3000 ETF
ARES / Ares Management Corporation
EXK / Endeavour Silver Corp.
EVN / Eaton Vance Municipal Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
BTC / Grayscale Bitcoin Mini Trust
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
ASND / Ascendis Pharma A/S
MSA / MSA Safety Incorporated
EGO / Eldorado Gold Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMI / Cummins Inc.
AMC / AMC Entertainment Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CC / The Chemours Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
CTAS / Cintas Corporation
VERX / Vertex, Inc.
AMZZ / GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF
ACAD / ACADIA Pharmaceuticals Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PDX / PIMCO Dynamic Income Strategy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RDDT / Reddit, Inc.
TDG / TransDigm Group Incorporated
AIV / Apartment Investment and Management Company
IWB / iShares Trust - iShares Russell 1000 ETF
BK / The Bank of New York Mellon Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ABR / Arbor Realty Trust, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.A / Berkshire Hathaway Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CARR / Carrier Global Corporation
MARA / MARA Holdings, Inc.
VRT / Vertiv Holdings Co
BRDG / Bridge Investment Group Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
MAG / MAG Silver Corp.
CL / Colgate-Palmolive Company Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOV / Dover Corporation
QS / QuantumScape Corporation
BB / BlackBerry Limited
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOUT / Capital-Force ETF Trust - CapForce IBD Breakout Opportunities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UCTT / Ultra Clean Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMAT / Applied Materials, Inc.
SNEX / StoneX Group Inc.
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
EXTR / Extreme Networks, Inc.
WELL / Welltower Inc.
RGA / Reinsurance Group of America, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
RVTY / Revvity, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EQR / Equity Residential
TTD / The Trade Desk, Inc.
AMKR / Amkor Technology, Inc.
PTNT / Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
REK / ProShares Trust - ProShares Short Real Estate
WBA / Walgreens Boots Alliance, Inc.
OWL / Blue Owl Capital Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
PNR / Pentair plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SEELOS THERAPEUTICS INC COM / Stock (81577F208)
US00445F1093 / ACERAGEN INC
NSSC / Napco Security Technologies, Inc.
KVUE / Kenvue Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VERV / Verve Therapeutics, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
TEL / TE Connectivity plc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PMF / PIMCO Municipal Income Fund
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDW / Tidewater Inc.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
APTV / Aptiv PLC
JHS / John Hancock Income Securities Trust
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVRO / Nevro Corp.
GOLD / Gold.com, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PMX / PIMCO Municipal Income Fund III
BTG / B2Gold Corp.
CCS / Century Communities, Inc.
PSA / Public Storage
VYX / NCR Voyix Corporation
MTTR / Matterport, Inc.
SRCL / Stericycle, Inc.
TELL / Tellurian Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
ALTM / Arcadium Lithium plc
PDO / Pimco Dynamic Income Opportunities Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HEIA / Heico Corp. - Class A
WING / Wingstop Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TRIP / Tripadvisor, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BYON / Beyond, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
RKLB / Rocket Lab Corporation
PTON / Peloton Interactive, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DFH / Dream Finders Homes, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PINS / Pinterest, Inc.
JKHY / Jack Henry & Associates, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYF / Synchrony Financial
SRS / ProShares Trust - ProShares UltraShort Real Estate
MRO / Marathon Oil Corporation
RDFN / Redfin Corporation
PYPL / PayPal Holdings, Inc.
REAL / The RealReal, Inc.
SILV / SilverCrest Metals Inc.
TSLA / Tesla, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AA / Alcoa Corporation
ICLR / ICON Public Limited Company
SPCE / Virgin Galactic Holdings, Inc.
MMM / 3M Company
SPPP / Sprott Physical Platinum and Palladium Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UUUU / Energy Fuels Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
SAM / The Boston Beer Company, Inc.
SEGG / Sports Entertainment Gaming Global Corporation
RYAN / Ryan Specialty Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
LAD / Lithia Motors, Inc.
C / Citigroup Inc. Call
COIN / Coinbase Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CRH / CRH plc
SMCI / Super Micro Computer, Inc.
PFL / PIMCO Income Strategy Fund
ALL / The Allstate Corporation
SSD / Simpson Manufacturing Co., Inc.
GE / General Electric Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
IESC / IES Holdings, Inc.
EIX / Edison International
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BYND / Beyond Meat, Inc.
DOCS / Doximity, Inc.
ON / ON Semiconductor Corporation
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
STRL / Sterling Infrastructure, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
CNA / CNA Financial Corporation
RUM / Rumble Inc.
RUM / Rumble Inc. Call
IRM / Iron Mountain Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UNP / Union Pacific Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
MEDALIST DIVERSIFIED REIT INC COM / REIT (58403P303)
DIREXION DAILY S&P BIOTECH BULL 3X SHARES / ETF (25490K323)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
LLAP / Terran Orbital Corporation
ESQ / Esquire Financial Holdings, Inc.
FMC / FMC Corporation
MPT / Medical Properties Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSX / CSX Corporation
ALC / Alcon Inc.
MLM / Martin Marietta Materials, Inc.
HUMA / Humacyte, Inc.
WPM / Wheaton Precious Metals Corp.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
LYFT / Lyft, Inc.
SNA / Snap-on Incorporated
NAC / Nuveen California Quality Municipal Income Fund
HD / The Home Depot, Inc.
GLDG / GoldMining Inc.
BA / The Boeing Company
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
PFE / Pfizer Inc. Call
TJX / The TJX Companies, Inc.
ETHE / Grayscale Ethereum Staking ETF
HTGC / Hercules Capital, Inc.
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF Call
QEPC / Q.E.P. Co., Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X ETF
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
FSK / FS KKR Capital Corp.
VRTS / Virtus Investment Partners, Inc.
VRN / Veren Inc.
BLDR / Builders FirstSource, Inc.
MDLZ / Mondelez International, Inc.
EVH / Evolent Health, Inc.
NCZ / Virtus Convertible & Income Fund II
IRL / New Ireland Fund Inc
MODG / Topgolf Callaway Brands Corp.
NCA / Nuveen California Municipal Value Fund
CSWC / Capital Southwest Corporation
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
GKOS / Glaukos Corporation
LSCC / Lattice Semiconductor Corporation
CRSP / CRISPR Therapeutics AG
JBHT / J.B. Hunt Transport Services, Inc.
KBH / KB Home
ENVX / Enovix Corporation
FTRE / Fortrea Holdings Inc.
ZTS / Zoetis Inc.
ICUI / ICU Medical, Inc.
IBM / International Business Machines Corporation
FAF / First American Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MSFT / Microsoft Corporation
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
DECK / Deckers Outdoor Corporation Call
CVX / Chevron Corporation
NTAP / NetApp, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NSC / Norfolk Southern Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
UNH / UnitedHealth Group Incorporated
MMYT / MakeMyTrip Limited
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
ACET / Adicet Bio, Inc.
NAD / Nuveen Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
BRCC / BRC Inc.
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
WULF / TeraWulf Inc.
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
SAND / Sandstorm Gold Ltd.
A / Agilent Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
NVCT / Nuvectis Pharma, Inc.
MUX / McEwen Inc.
EVRG / Evergy, Inc.
STKL / SunOpta Inc.
LNC / Lincoln National Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
WTW / Willis Towers Watson Public Limited Company
BDJ / BlackRock Enhanced Equity Dividend Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XP / XP Inc.
AWK / American Water Works Company, Inc.
AX / Axos Financial, Inc.
AAPL / Apple Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AAP / Advance Auto Parts, Inc.
IT / Gartner, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc. Call
CDNS / Cadence Design Systems, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
USAS / Americas Gold and Silver Corporation
ALAB / Astera Labs, Inc.
RGLD / Royal Gold, Inc.
LAAC / Lithium Argentina AG
AMZN / Amazon.com, Inc. Call
ALLY / Ally Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
COR / Cencora, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ELF / e.l.f. Beauty, Inc.
XOM / Exxon Mobil Corporation
NSPR / InspireMD, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PWR / Quanta Services, Inc.
PZC / PIMCO California Municipal Income Fund III
SG / Sweetgreen, Inc.
CDMO / Avid Bioservices, Inc.
VKTX / Viking Therapeutics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RIOT / Riot Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPRT / Copart, Inc.
ACN / Accenture plc
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF
BBY / Best Buy Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABAT / American Battery Technology Company
MCD / McDonald's Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
GEV / GE Vernova Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFK / BlackRock Municipal Income Trust
COLL / Collegium Pharmaceutical, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
NVR / NVR, Inc.
BEAM / Beam Therapeutics Inc.
NATL / NCR Atleos Corporation
WM / Waste Management, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PJT / PJT Partners Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SYK / Stryker Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
APO / Apollo Global Management, Inc.
CAH / Cardinal Health, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
BBDC / Barings BDC, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BMRA / Biomerica, Inc.
CHX / ChampionX Corporation
EQX / Equinox Gold Corp.
SOLV / Solventum Corporation
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
F / Ford Motor Company
SPHR / Sphere Entertainment Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Call
BANC / Banc of California, Inc.
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
FLR / Fluor Corporation
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
UPST / Upstart Holdings, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMEZ / BlackRock Health Sciences Term Trust
LITE / Lumentum Holdings Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DASH / DoorDash, Inc.
NI / NiSource Inc.
GOOGL / Alphabet Inc.
DXPE / DXP Enterprises, Inc.
HPF / John Hancock Preferred Income Fund II
NVT / nVent Electric plc
APPS / Digital Turbine, Inc.
CVS / CVS Health Corporation
CHEF / The Chefs' Warehouse, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
XYZ / Block, Inc.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
VLTO / Veralto Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOLX / Hologic, Inc.
APA / APA Corporation
TXT / Textron Inc.
ARCC / Ares Capital Corporation
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
PFN / PIMCO Income Strategy Fund II
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EDIT / Editas Medicine, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SLVM / Sylvamo Corporation
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
MMU / Western Asset Managed Municipals Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
NTLA / Intellia Therapeutics, Inc.
BLW / BlackRock Limited Duration Income Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARIS / Aris Water Solutions, Inc.
EXC / Exelon Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EGHT / 8x8, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCN / PIMCO Corporate & Income Strategy Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WYNN / Wynn Resorts, Limited
NZF / Nuveen Municipal Credit Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BW / Babcock & Wilcox Enterprises, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CMCSA / Comcast Corporation
PRAA / PRA Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVD / American Vanguard Corporation
GWW / W.W. Grainger, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
JQC / Nuveen Credit Strategies Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ATI / ATI Inc.
LPX / Louisiana-Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
ENFFF / Enbridge Inc. - Preferred Security
GTX / Garrett Motion Inc.
ISRG / Intuitive Surgical, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EQIX / Equinix, Inc.
DINO / HF Sinclair Corporation
RYC / Royal Bank of Canada
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FG / F&G Annuities & Life, Inc.
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIAV / Viavi Solutions Inc.
GDXY / Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MELI / MercadoLibre, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NOW / ServiceNow, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IBIT / iShares Bitcoin Trust ETF
AEM / Agnico Eagle Mines Limited
DXC / DXC Technology Company
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
PEP / PepsiCo, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PSN / Parsons Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVN / Devon Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
945 / Manulife Financial Corporation
ADM / Archer-Daniels-Midland Company
RNR / RenaissanceRe Holdings Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
WWD / Woodward, Inc.
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
CZR / Caesars Entertainment, Inc.
VZ / Verizon Communications Inc.
EOSE / Eos Energy Enterprises, Inc.
SR / Spire Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
SO / The Southern Company
SYNA / Synaptics Incorporated
ETR / Entergy Corporation
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLUT / Flutter Entertainment plc
GNRC / Generac Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RF / Regions Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IP / International Paper Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNM / Unum Group
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIRI / Sirius XM Holdings Inc.
MDXG / MiMedx Group, Inc.
MRNA / Moderna, Inc.
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF Call
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
BAR / GraniteShares Gold Trust
TT / Trane Technologies plc
MDV / Modiv Industrial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TRV / The Travelers Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADMA / ADMA Biologics, Inc.
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TFC / Truist Financial Corporation
ADNT / Adient plc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HRB / H&R Block, Inc.
WDFC / WD-40 Company
TMDX / TransMedics Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF Call
CNEP / China North East Petroleum Holdings Ltd
HDV / iShares Trust - iShares Core High Dividend ETF
LCID / Lucid Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
OPK / OPKO Health, Inc.
FSM / Fortuna Mining Corp.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNAP / Snap Inc.
OSK / Oshkosh Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DKS / DICK'S Sporting Goods, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
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
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
RFIL / RF Industries, Ltd.
WIRE / Encore Wire Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CFLT / Confluent, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HOG / Harley-Davidson, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AIRC / Apartment Income REIT Corp.
SDGR / Schrödinger, Inc.
BRO / Brown & Brown, Inc.
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
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DNUT / Krispy Kreme, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SMCI / Super Micro Computer, Inc. Call
ONTO / Onto Innovation Inc.
SMCI / Super Micro Computer, Inc.
AM / Antero Midstream Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
GRBK / Green Brick Partners, Inc.
BTBT / Bit Digital, Inc.
PENG / Penguin Solutions, Inc.
HAL / Halliburton Company
IXJ / iShares Trust - iShares Global Healthcare ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRUS / Cirrus Logic, Inc.
INTC / Intel Corporation
GTLS / Chart Industries, Inc.
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
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HGV / Hilton Grand Vacations Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TOST / Toast, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPAY / Corpay, Inc.
AGNC / AGNC Investment Corp.
PHK / PIMCO High Income Fund
MNMD / Mind Medicine (MindMed) Inc.
EG / Everest Group, Ltd.
DRLL / EA Series Trust - Strive U.S. Energy ETF
MOS / The Mosaic Company
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
RBA / RB Global, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SSRM / SSR Mining Inc.
ADI / Analog Devices, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LAC / Lithium Americas Corp.
CRWD / CrowdStrike Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
NEU / NewMarket Corporation
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
CVCO / Cavco Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
GM / General Motors Company
APPF / AppFolio, Inc.
VNO / Vornado Realty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
WAFU / Wah Fu Education Group Limited
PDT / John Hancock Premium Dividend Fund
BLE / BlackRock Municipal Income Trust II
RYN / Rayonier Inc.
CHY / Calamos Convertible and High Income Fund
AGI / Alamos Gold Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLMR / Palomar Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPH / Tri Pointe Homes, Inc.
PIM / Putnam Master Intermediate Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APP / AppLovin Corporation
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
KD / Kyndryl Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
OLPX / Olaplex Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AVY / Avery Dennison Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ERC / Allspring Multi-Sector Income Fund
ACA / Arcosa, Inc.
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
NHC / National HealthCare Corporation
GAB / The Gabelli Equity Trust Inc.
ORCL / Oracle Corporation
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PLG / Platinum Group Metals Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ITGR / Integer Holdings Corporation
TRN / Trinity Industries, Inc.
EMBC / Embecta Corp.
ONON / On Holding AG
IYH / iShares Trust - iShares U.S. Healthcare ETF
USA / Liberty All-Star Equity Fund
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
ZIMV / ZimVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
KLAC / KLA Corporation
PML / PIMCO Municipal Income Fund II
EVM / Eaton Vance California Municipal Bond Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTS / Vitesse Energy, Inc.
WMB / The Williams Companies, Inc.
CSW / CSW Industrials, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NIE / Virtus Equity & Convertible Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UBSI / United Bankshares, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
ALTO / Alto Ingredients, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PG / The Procter & Gamble Company
CAVA / CAVA Group, Inc.
MGRM / Monogram Technologies Inc.
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
CHN / The China Fund, Inc.
SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
VRT / Vertiv Holdings Co Call
CEV / Eaton Vance California Municipal Income Trust
CAVA / CAVA Group, Inc. Call
GEHC / GE HealthCare Technologies Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SLB / SLB N.V.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RACE / Ferrari N.V.
FHI / Federated Hermes, Inc.
CVGW / Calavo Growers, Inc.
BLK / BlackRock, Inc.
ACB / Aurora Cannabis Inc.
AON / Aon plc
AU / AngloGold Ashanti plc
CPT / Camden Property Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VTRS / Viatris Inc.
AEO / American Eagle Outfitters, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MATX / Matson, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
DVA / DaVita Inc.
TMHC / Taylor Morrison Home Corporation
NMRK / Newmark Group, Inc.
LIN / Linde plc
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REZI / Resideo Technologies, Inc.
BITB / Bitwise Bitcoin ETF
JRI / Nuveen Real Asset Income and Growth Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEAM / Atlassian Corporation
HSTM / HealthStream, Inc.
MNST / Monster Beverage Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
HLI / Houlihan Lokey, Inc.
IRT / Independence Realty Trust, Inc.
ATMU / Atmus Filtration Technologies Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SYY / Sysco Corporation
LRCX / Lam Research Corporation
SITM / SiTime Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TJX / The TJX Companies, Inc. Call
TLRY / Tilray Brands, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF Call
ASGI / Abrdn Global Infrastructure Income Fund
PLD / Prologis, Inc.
UFPT / UFP Technologies, Inc.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GRAL / GRAIL, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
USB / U.S. Bancorp
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
OXY / Occidental Petroleum Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc. Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTR / Ventas, Inc.
REI / Ring Energy, Inc.
PSLV / Sprott Physical Silver Trust
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
ATOM / Atomera Incorporated
PK / Park Hotels & Resorts Inc.
ATOM / Atomera Incorporated Call
ZIP / ZipRecruiter, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COKE / Coca-Cola Consolidated, Inc.
UTG / Reaves Utility Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHE / Chemed Corporation
ORI / Old Republic International Corporation
VCV / Invesco California Value Municipal Income Trust
EMF / Templeton Emerging Markets Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IIM / Invesco Value Municipal Income Trust
AOSL / Alpha and Omega Semiconductor Limited
ET / Energy Transfer LP - Limited Partnership
INVE / Identiv, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPK / Chesapeake Utilities Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
AAON / AAON, Inc.
DD / DuPont de Nemours, Inc.
MUR / Murphy Oil Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VINC / Vincerx Pharma, Inc.
ASTS / AST SpaceMobile, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X ETF
SNDL / SNDL Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
WMT / Walmart Inc. Call
LEO / BNY Mellon Strategic Municipals, Inc.
DSL / DoubleLine Income Solutions Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
USO / United States Oil Fund, LP - Limited Partnership
GLO / Clough Global Opportunities Fund
FIX / Comfort Systems USA, Inc.
ARKB / ARK 21Shares Bitcoin ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NTR / Nutrien Ltd.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
EOI / Eaton Vance Enhanced Equity Income Fund
APH / Amphenol Corporation
VST / Vistra Corp.
MRUS / Merus N.V.
ALT / Altimmune, Inc.
KHC / The Kraft Heinz Company
ETHW / Bitwise Ethereum ETF
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AG / First Majestic Silver Corp.
PFE / Pfizer Inc.
DNP / DNP Select Income Fund Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
WFC / Wells Fargo & Company
DNA / Ginkgo Bioworks Holdings, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
EQT / EQT Corporation
NAT / Nordic American Tankers Limited
BWXT / BWX Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
GIS / General Mills, Inc.
ABNB / Airbnb, Inc.
PLTR / Palantir Technologies Inc.
RIVN / Rivian Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DECK / Deckers Outdoor Corporation
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Call
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
MSTR / Strategy Inc
NEM / Newmont Corporation
AXP / American Express Company
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
VRSN / VeriSign, Inc.
HL / Hecla Mining Company
ADSK / Autodesk, Inc.
KMX / CarMax, Inc.
WBD / Warner Bros. Discovery, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KMB / Kimberly-Clark Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ASIX / AdvanSix Inc.
BIIB / Biogen Inc.
AXON / Axon Enterprise, Inc.
HLF / Herbalife Ltd.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
IEX / IDEX Corporation
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
CI / The Cigna Group
SEIC / SEI Investments Company
PHM / PulteGroup, Inc.
PAYC / Paycom Software, Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
AJG / Arthur J. Gallagher & Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
EMR / Emerson Electric Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HAS / Hasbro, Inc.
IAU / iShares Gold Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ICE / Intercontinental Exchange, Inc.
ANDE / The Andersons, Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
PHYS / Sprott Physical Gold Trust
ILMN / Illumina, Inc.
SN / SharkNinja, Inc.
JEF / Jefferies Financial Group Inc.
CDW / CDW Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGR / The Progressive Corporation
FFWM / First Foundation Inc.
LICY / Li-Cycle Holdings Corp.
TTI / TETRA Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CEF / Sprott Physical Gold and Silver Trust
IR / Ingersoll Rand Inc.
MCHB / Mechanics Bancorp
IIF / Morgan Stanley India Investment Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CPNG / Coupang, Inc.
QCOM / QUALCOMM Incorporated
GDRX / GoodRx Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HPE / Hewlett Packard Enterprise Company
CLSK / CleanSpark, Inc.
SHAK / Shake Shack Inc.
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
CHGG / Chegg, Inc.
DAY / Dayforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
POWL / Powell Industries, Inc.
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
KNSL / Kinsale Capital Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)