Market Value2,504,865,750
Total Holdings1160
File Date2025-02-10
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)
CSWC / Capital Southwest Corporation
HUT / Hut 8 Corp.
ZIP / ZipRecruiter, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
GAMB / Gambling.com Group Limited
TEL / TE Connectivity plc
BMEZ / BlackRock Health Sciences Term Trust
GNRC / Generac Holdings Inc.
CCAP / Crescent Capital BDC, Inc.
AU / AngloGold Ashanti plc
APTV / Aptiv PLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SSNC / SS&C Technologies Holdings, Inc.
LPX / Louisiana-Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RYN / Rayonier Inc.
CSL / Carlisle Companies Incorporated
IP / International Paper Company
MCO / Moody's Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ZION / Zions Bancorporation, National Association
MMSI / Merit Medical Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
UNM / Unum Group
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
APD / Air Products and Chemicals, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
THC / Tenet Healthcare Corporation
PAAS / Pan American Silver Corp.
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GREK / Global X Funds - Global X MSCI Greece ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RBA / RB Global, Inc.
WEC / WEC Energy Group, Inc.
PFN / PIMCO Income Strategy Fund II
FI / Fiserv, Inc.
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
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CXW / CoreCivic, Inc.
GTLS / Chart Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EDIT / Editas Medicine, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MMYT / MakeMyTrip Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CTRA / Coterra Energy Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BLW / BlackRock Limited Duration Income Trust
CPAY / Corpay, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PHK / PIMCO High Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OLPX / Olaplex Holdings, Inc.
EXC / Exelon Corporation
FLXR / TCW ETF Trust - TCW Flexible Income ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSRM / SSR Mining Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OKE / ONEOK, Inc.
TSSI / TSS, Inc.
GM / General Motors Company
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CRON / Cronos Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PDI / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ATOM / Atomera Incorporated
ATOM / Atomera Incorporated Call
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
GPRE / Green Plains Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATI / ATI Inc.
HAS / Hasbro, Inc.
AAPB / GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PML / PIMCO Municipal Income Fund II
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BW / Babcock & Wilcox Enterprises, Inc.
ET / Energy Transfer LP - Limited Partnership
UPRO / ProShares Trust - ProShares UltraPro S&P500
FIX / Comfort Systems USA, Inc.
POWL / Powell Industries, Inc.
EMF / Templeton Emerging Markets Fund
AVD / American Vanguard Corporation
TDG / TransDigm Group Incorporated
ORI / Old Republic International Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
APPF / AppFolio, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ACET / Adicet Bio, Inc.
AGI / Alamos Gold Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PG / The Procter & Gamble Company
GTX / Garrett Motion Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ERC / Allspring Multi-Sector Income Fund
HSY / The Hershey Company
JPC / Nuveen Preferred & Income Opportunities Fund
UTG / Reaves Utility Income Fund
ORCL / Oracle Corporation
CCJ / Cameco Corporation
PLMR / Palomar Holdings, Inc.
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
SOFI / SoFi Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GAB / The Gabelli Equity Trust Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WMB / The Williams Companies, Inc.
BRCC / BRC Inc.
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
RSG / Republic Services, Inc.
VCV / Invesco California Value Municipal Income Trust
PLG / Platinum Group Metals Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VRT / Vertiv Holdings Co
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
AEM / Agnico Eagle Mines Limited
CPNG / Coupang, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ONON / On Holding AG
VTS / Vitesse Energy, Inc.
VIAV / Viavi Solutions Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
GDXY / Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF
DOV / Dover Corporation
MGM / MGM Resorts International
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HPF / John Hancock Preferred Income Fund II
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPGI / S&P Global Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CVGW / Calavo Growers, Inc.
DNP / DNP Select Income Fund Inc.
BAR / GraniteShares Gold Trust
AAON / AAON, Inc.
BOW / Bowhead Specialty Holdings Inc.
HLI / Houlihan Lokey, Inc.
ACHR / Archer Aviation Inc.
ACHR / Archer Aviation Inc. Call
MCHB / Mechanics Bancorp
LIN / Linde plc
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ASTS / AST SpaceMobile, Inc.
XYL / Xylem Inc.
MATX / Matson, Inc.
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
SGU / Star Group, L.P. - Limited Partnership
NFLX / Netflix, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
IIM / Invesco Value Municipal Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
KMX / CarMax, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
DDOG / Datadog, Inc.
ADNT / Adient plc
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
UBSI / United Bankshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FNF / Fidelity National Financial, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CEV / Eaton Vance California Municipal Income Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOP / Tidal Trust I - Unusual Whales Subversive Republican Trading ETF
MDXG / MiMedx Group, Inc.
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
PNC / The PNC Financial Services Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSTR / Strategy Inc
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FHI / Federated Hermes, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RBLX / Roblox Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDV / Modiv Industrial, Inc.
BROS / Dutch Bros Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
URI / United Rentals, Inc.
ATMU / Atmus Filtration Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
OXY / Occidental Petroleum Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF Call
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENPH / Enphase Energy, Inc.
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
IWV / iShares Trust - iShares Russell 3000 ETF
EXK / Endeavour Silver Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MQY / BlackRock MuniYield Quality Fund, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASND / Ascendis Pharma A/S
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LUNR / Intuitive Machines, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CMI / Cummins Inc.
SVM / Silvercorp Metals Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GIB / CGI Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
JRI / Nuveen Real Asset Income and Growth Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OGN / Organon & Co.
MU / Micron Technology, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CORZ / Core Scientific, Inc.
AEO / American Eagle Outfitters, Inc.
KBH / KB Home
EGO / Eldorado Gold Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc.
SNEX / StoneX Group Inc.
MUR / Murphy Oil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPCE / Virgin Galactic Holdings, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
CAL / Caleres, Inc.
MTTR / Matterport, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HGV / Hilton Grand Vacations Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
CHTR / Charter Communications, Inc.
SCCO / Southern Copper Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPH / Tri Pointe Homes, Inc.
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
PIM / Putnam Master Intermediate Income Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EQR / Equity Residential
NHC / National HealthCare Corporation
VRSN / VeriSign, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMKR / Amkor Technology, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
MEDALIST DIVERSIFIED REIT INC COM / REIT (58403P303)
UNUSUAL MACHS INC COM SHS / Stock (U9154A208)
QS / QuantumScape Corporation
USA / Liberty All-Star Equity Fund
TSLA / Tesla, Inc.
BB / BlackBerry Limited
ZIMV / ZimVie Inc.
EVM / Eaton Vance California Municipal Bond Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TSMU / GraniteShares ETF Trust - GraniteShares 2x Long TSM Daily ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NIE / Virtus Equity & Convertible Income Fund
COIN / Coinbase Global, Inc.
CHN / The China Fund, Inc.
REK / ProShares Trust - ProShares Short Real Estate
VRTS / Virtus Investment Partners, Inc.
NTAP / NetApp, Inc.
PFL / PIMCO Income Strategy Fund
DVY / iShares Trust - iShares Select Dividend ETF
EXTR / Extreme Networks, Inc.
RGEN / Repligen Corporation
SMCI / Super Micro Computer, Inc.
COTY / Coty Inc.
MMM / 3M Company
HSTM / HealthStream, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RMD / ResMed Inc.
AX / Axos Financial, Inc.
TEAM / Atlassian Corporation
WPM / Wheaton Precious Metals Corp.
NSPR / InspireMD, Inc.
IRT / Independence Realty Trust, Inc.
AMZZ / GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
GRAL / GRAIL, Inc.
GE / General Electric Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BYND / Beyond Meat, Inc.
STRL / Sterling Infrastructure, Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc. Put
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SPPP / Sprott Physical Platinum and Palladium Trust
MO / Altria Group, Inc.
NMRK / Newmark Group, Inc.
UPS / United Parcel Service, Inc.
WDFC / WD-40 Company
RCL / Royal Caribbean Cruises Ltd.
AMPX / Amprius Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
CLAY / Chavant Capital Acquisition Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BA / The Boeing Company
BA / The Boeing Company Call
LCID / Lucid Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ATO / Atmos Energy Corporation
HUMA / Humacyte, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
DIREXION DAILY S&P BIOTECH BULL 3X SHARES / ETF (25490K323)
O / Realty Income Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BTC / Grayscale Bitcoin Mini Trust
APTV / Aptiv PLC
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
NVRO / Nevro Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PMX / PIMCO Municipal Income Fund III
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PZC / PIMCO California Municipal Income Fund III
COLL / Collegium Pharmaceutical, Inc.
BTG / B2Gold Corp.
SRCL / Stericycle, Inc.
CCS / Century Communities, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
PDO / Pimco Dynamic Income Opportunities Fund
TELL / Tellurian Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TRIP / Tripadvisor, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
PTON / Peloton Interactive, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DFH / Dream Finders Homes, Inc.
PINS / Pinterest, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DOCS / Doximity, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
MRO / Marathon Oil Corporation
LLAP / Terran Orbital Corporation
GLDG / GoldMining Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ADMA / ADMA Biologics, Inc.
TTD / The Trade Desk, Inc.
HALO / Halozyme Therapeutics, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
VINC / Vincerx Pharma, Inc.
CHGG / Chegg, Inc.
LICY / Li-Cycle Holdings Corp.
SN / SharkNinja, Inc.
SHAK / Shake Shack Inc.
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MNMD / Mind Medicine (MindMed) Inc.
SEGG / Sports Entertainment Gaming Global Corporation
LAR / Lithium Argentina AG
INDA / iShares Trust - iShares MSCI India ETF
AIV / Apartment Investment and Management Company
DKNG / DraftKings Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EL / The Estée Lauder Companies Inc.
USAS / Americas Gold and Silver Corporation
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
RKLB / Rocket Lab Corporation
FMC / FMC Corporation
DLY / DoubleLine Yield Opportunities Fund
DNA / Ginkgo Bioworks Holdings, Inc.
ZTS / Zoetis Inc.
CHX / ChampionX Corporation
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EIX / Edison International
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
RYC / Royal Bank of Canada
BLE / BlackRock Municipal Income Trust II
MQT / BlackRock MuniYield Quality Fund II, Inc.
HWM / Howmet Aerospace Inc.
BFK / BlackRock Municipal Income Trust
DDD / 3D Systems Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CHY / Calamos Convertible and High Income Fund
NSC / Norfolk Southern Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
JHS / John Hancock Income Securities Trust
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
SNPS / Synopsys, Inc.
LAD / Lithia Motors, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VYX / NCR Voyix Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
CRNC / Cerence Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF Call
VFC / V.F. Corporation
BMRA / Biomerica, Inc.
BFZ / BlackRock California Municipal Income Trust
UFPT / UFP Technologies, Inc.
BLDR / Builders FirstSource, Inc.
YOU / Clear Secure, Inc.
HEIA / Heico Corp. - Class A
CE / Celanese Corporation
MSCI / MSCI Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CCI / Crown Castle Inc.
NATL / NCR Atleos Corporation
SILV / SilverCrest Metals Inc.
IIPR / Innovative Industrial Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
NCA / Nuveen California Municipal Value Fund
NCZ / Virtus Convertible & Income Fund II
MPT / Medical Properties Trust, Inc.
MPC / Marathon Petroleum Corporation
GOLD / Gold.com, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ARIS / Aris Water Solutions, Inc.
HPQ / HP Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
BOUT / Capital-Force ETF Trust - CapForce IBD Breakout Opportunities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
ALTM / Arcadium Lithium plc
WCN / Waste Connections, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
RH / RH Call
REKR / Rekor Systems, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
CME / CME Group Inc.
CLSK / CleanSpark, Inc.
RGA / Reinsurance Group of America, Incorporated
ACB / Aurora Cannabis Inc.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ALAB / Astera Labs, Inc.
ALAB / Astera Labs, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ALLY / Ally Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
GWW / W.W. Grainger, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
IQV / IQVIA Holdings Inc.
SMTC / Semtech Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MUX / McEwen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
AWK / American Water Works Company, Inc.
LSCC / Lattice Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
UUUU / Energy Fuels Inc.
XOM / Exxon Mobil Corporation
REAL / The RealReal, Inc.
ICUI / ICU Medical, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PKG / Packaging Corporation of America
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PWR / Quanta Services, Inc.
RIG / Transocean Ltd.
PTNT / Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
TSCO / Tractor Supply Company
CIVI / Civitas Resources, Inc.
DB / Deutsche Bank Aktiengesellschaft
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
HL / Hecla Mining Company
SSO / ProShares Trust - ProShares Ultra S&P500
FHN / First Horizon Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
STZ / Constellation Brands, Inc.
KOP / Koppers Holdings Inc.
BLK / BlackRock, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RUM / Rumble Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FSK / FS KKR Capital Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAND / Sandstorm Gold Ltd.
BRDG / Bridge Investment Group Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
WBA / Walgreens Boots Alliance, Inc.
MAG / MAG Silver Corp.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UNP / Union Pacific Corporation
OWL / Blue Owl Capital Inc.
HES / Hess Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
QBTS / D-Wave Quantum Inc.
WM / Waste Management, Inc.
PJT / PJT Partners Inc.
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
ALC / Alcon Inc.
SYF / Synchrony Financial
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CTAS / Cintas Corporation
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GIS / General Mills, Inc.
CI / The Cigna Group
PK / Park Hotels & Resorts Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
SOLV / Solventum Corporation
F / Ford Motor Company
EG / Everest Group, Ltd.
LYFT / Lyft, Inc.
DRI / Darden Restaurants, Inc.
ESQ / Esquire Financial Holdings, Inc.
UPST / Upstart Holdings, Inc.
SITM / SiTime Corporation
MVT / BlackRock MuniVest Fund II, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LRCX / Lam Research Corporation
LITE / Lumentum Holdings Inc.
IEX / IDEX Corporation
USB / U.S. Bancorp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVT / nVent Electric plc
LOW / Lowe's Companies, Inc.
ETHE / Grayscale Ethereum Staking ETF
BOOM / DMC Global Inc.
CVS / CVS Health Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NVCT / Nuvectis Pharma, Inc.
GDRX / GoodRx Holdings, Inc.
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVCO / Cavco Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
XYZ / Block, Inc.
SNOW / Snowflake Inc. Call
CRSP / CRISPR Therapeutics AG
LLY / Eli Lilly and Company
MNR / Mach Natural Resources LP
ENVX / Enovix Corporation
EW / Edwards Lifesciences Corporation
CNA / CNA Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WY / Weyerhaeuser Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
ANET / Arista Networks, Inc. Call
CELH / Celsius Holdings, Inc.
APA / APA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPHR / Sphere Entertainment Co.
TXT / Textron Inc.
SNA / Snap-on Incorporated
FXY / Invesco CurrencyShares Japanese Yen Trust
CVX / Chevron Corporation
PCG / PG&E Corporation
MA / Mastercard Incorporated
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
VLTO / Veralto Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
AVY / Avery Dennison Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PDT / John Hancock Premium Dividend Fund
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
FAF / First American Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
SIRI / Sirius XM Holdings Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCK / McKesson Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
MS / Morgan Stanley
FICO / Fair Isaac Corporation
NTLA / Intellia Therapeutics, Inc.
GOOG / Alphabet Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc. Call
PSLV / Sprott Physical Silver Trust
DUK / Duke Energy Corporation
TMHC / Taylor Morrison Home Corporation
SLV / iShares Silver Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
KR / The Kroger Co.
VLO / Valero Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
REI / Ring Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
VRN / Veren Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
DXCM / DexCom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NRG / NRG Energy, Inc.
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Call
EVH / Evolent Health, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co.
FANG / Diamondback Energy, Inc.
WWD / Woodward, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CZR / Caesars Entertainment, Inc.
VTR / Ventas, Inc.
WULF / TeraWulf Inc.
ETR / Entergy Corporation
SR / Spire Inc.
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
BEAM / Beam Therapeutics Inc.
DTE / DTE Energy Company
SHOP / Shopify Inc. Call
LNC / Lincoln National Corporation
ARIS / Aris Water Solutions, Inc.
COP / ConocoPhillips
MMU / Western Asset Managed Municipals Fund Inc.
XP / XP Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CDMO / Avid Bioservices, Inc.
ED / Consolidated Edison, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BITB / Bitwise Bitcoin ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SO / The Southern Company
SYY / Sysco Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CAH / Cardinal Health, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABAT / American Battery Technology Company
MCD / McDonald's Corporation
CPK / Chesapeake Utilities Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BX / Blackstone Inc.
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X ETF
EQX / Equinox Gold Corp.
HPE / Hewlett Packard Enterprise Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAFU / Wah Fu Education Group Limited
TGT / Target Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
EFR / Eaton Vance Senior Floating-Rate Trust
JFR / Nuveen Floating Rate Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF Put
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MSI / Motorola Solutions, Inc.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PTLO / Portillo's Inc.
BANC / Banc of California, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWM / iShares Trust - iShares Russell 2000 ETF
945 / Manulife Financial Corporation
DXC / DXC Technology Company
WYNN / Wynn Resorts, Limited
FLR / Fluor Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CAVA / CAVA Group, Inc.
CAVA / CAVA Group, Inc. Call
HOLX / Hologic, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BBN / BlackRock Taxable Municipal Bond Trust
NI / NiSource Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ALTO / Alto Ingredients, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATOM / Atomera Incorporated Put
TOL / Toll Brothers, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NEU / NewMarket Corporation
SG / Sweetgreen, Inc.
ARCC / Ares Capital Corporation
BBDC / Barings BDC, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KNSL / Kinsale Capital Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TRN / Trinity Industries, Inc.
CNEP / China North East Petroleum Holdings Ltd
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
EOSE / Eos Energy Enterprises, Inc.
FSM / Fortuna Mining Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETHW / Bitwise Ethereum ETF
MRNA / Moderna, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MMYT / MakeMyTrip Limited Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
OUNZ / VanEck Merk Gold ETF
PPG / PPG Industries, Inc.
ON / ON Semiconductor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
QLD / ProShares Trust - ProShares Ultra QQQ
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACLS / Axcelis Technologies, Inc.
WFRD / Weatherford International plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHEF / The Chefs' Warehouse, Inc.
BYON / Beyond, Inc.
ASTH / Astrana Health, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PCQ / PIMCO California Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
COR / Cencora, Inc.
AMC / AMC Entertainment Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
PII / Polaris Inc.
VKTX / Viking Therapeutics, Inc.
CDW / CDW Corporation
CSX / CSX Corporation
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TRV / The Travelers Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WING / Wingstop Inc.
SPG / Simon Property Group, Inc.
AAP / Advance Auto Parts, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ETWO / E2open Parent Holdings, Inc.
BTC / Grayscale Bitcoin Mini Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company
PBF / PBF Energy Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EGHT / 8x8, Inc.
CHRD / Chord Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHL / Scholastic Corporation
CHI / Calamos Convertible Opportunities and Income Fund
HTGC / Hercules Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DJT / Trump Media & Technology Group Corp.
JQC / Nuveen Credit Strategies Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FG / F&G Annuities & Life, Inc.
AIG / American International Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBY / Best Buy Co., Inc.
SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSA / MSA Safety Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHOP / Shopify Inc.
MGPI / MGP Ingredients, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INTC / Intel Corporation Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ARES / Ares Management Corporation
ICLR / ICON Public Limited Company
APO / Apollo Global Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GRBK / Green Brick Partners, Inc.
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
DINO / HF Sinclair Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSN / Parsons Corporation
SLDP / Solid Power, Inc.
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
IT / Gartner, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
KLAC / KLA Corporation
RACE / Ferrari N.V.
ACN / Accenture plc
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VMC / Vulcan Materials Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DVN / Devon Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AOSL / Alpha and Omega Semiconductor Limited
QTUM / ETF Series Solutions - Defiance Quantum ETF
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
CHE / Chemed Corporation
RVTY / Revvity, Inc.
RDFN / Redfin Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SRE / Sempra
SAM / The Boston Beer Company, Inc.
TOL / Toll Brothers, Inc. Call
DAY / Dayforce, Inc.
DD / DuPont de Nemours, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VERX / Vertex, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
OI / O-I Glass, Inc.
LOAR / Loar Holdings Inc.
QUBT / Quantum Computing Inc.
V / Visa Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETH / Grayscale Ethereum Staking Mini ETF
TT / Trane Technologies plc
IIF / Morgan Stanley India Investment Fund, Inc.
KD / Kyndryl Holdings, Inc.
KMB / Kimberly-Clark Corporation
ABR / Arbor Realty Trust, Inc.
TJX / The TJX Companies, Inc. Call
DVA / DaVita Inc.
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
OKTA / Okta, Inc.
BDX / Becton, Dickinson and Company
USO / United States Oil Fund, LP - Limited Partnership
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
CDE / Coeur Mining, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MNST / Monster Beverage Corporation
CIM / Chimera Investment Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SNDL / SNDL Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
CSW / CSW Industrials, Inc.
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
RYAN / Ryan Specialty Holdings, Inc.
GLO / Clough Global Opportunities Fund
BIRK / Birkenstock Holding plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
ARKB / ARK 21Shares Bitcoin ETF
INVX / Innovex International, Inc.
NTR / Nutrien Ltd.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ASGI / Abrdn Global Infrastructure Income Fund
PAYX / Paychex, Inc.
AA / Alcoa Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
CRWD / CrowdStrike Holdings, Inc.
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
SYNA / Synaptics Incorporated
EVN / Eaton Vance Municipal Income Trust
WELL / Welltower Inc.
TFC / Truist Financial Corporation
ALT / Altimmune, Inc.
KHC / The Kraft Heinz Company
CMTG / Claros Mortgage Trust, Inc.
REZI / Resideo Technologies, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
DGX / Quest Diagnostics Incorporated
EHC / Encompass Health Corporation
ULTA / Ulta Beauty, Inc. Call
CRUS / Cirrus Logic, Inc.
IRL / New Ireland Fund Inc
TXN / Texas Instruments Incorporated
IXN / iShares Trust - iShares Global Tech ETF
STKL / SunOpta Inc.
MGRM / Monogram Technologies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DXPE / DXP Enterprises, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGLD / Royal Gold, Inc.
ITGR / Integer Holdings Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
PENG / Penguin Solutions, Inc. Call
PENG / Penguin Solutions, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
EVRG / Evergy, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHW / The Charles Schwab Corporation
NAT / Nordic American Tankers Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ACA / Arcosa, Inc.
ICE / Intercontinental Exchange, Inc.
BWXT / BWX Technologies, Inc.
GEV / GE Vernova Inc.
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
ANDE / The Andersons, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
MRVL / Marvell Technology, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
RIVN / Rivian Automotive, Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc. Call
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation Call
SEIC / SEI Investments Company
PAYC / Paycom Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
GLW / Corning Incorporated
KO / The Coca-Cola Company
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
CNNE / Cannae Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
FLUT / Flutter Entertainment plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BIIB / Biogen Inc.
ASIX / AdvanSix Inc.
HLF / Herbalife Ltd.
ISRG / Intuitive Surgical, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
APPS / Digital Turbine, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
OPK / OPKO Health, Inc.
HUM / Humana Inc. Put
BSX / Boston Scientific Corporation
VST / Vistra Corp. Call
EQT / EQT Corporation
HUM / Humana Inc.
CEG / Constellation Energy Corporation
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co. Call
DE / Deere & Company
SYK / Stryker Corporation
RH / RH
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
CPRT / Copart, Inc. Call
AZO / AutoZone, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
EME / EMCOR Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
LDOS / Leidos Holdings, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRAA / PRA Group, Inc.
EMBC / Embecta Corp.
FFWM / First Foundation Inc.
PGR / The Progressive Corporation
CPT / Camden Property Trust
TTI / TETRA Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
CEF / Sprott Physical Gold and Silver Trust
SLVM / Sylvamo Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
OLN / Olin Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)