Market Value2,310,464,345
Total Holdings1118
File Date2025-05-05
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)
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
WDFC / WD-40 Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASTH / Astrana Health, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
WMB / The Williams Companies, Inc.
MMSI / Merit Medical Systems, Inc.
MRNA / Moderna, Inc.
CNEP / China North East Petroleum Holdings Ltd
KNSL / Kinsale Capital Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CRH / CRH plc
SHLD / Global X Funds - Global X Defense Tech ETF
IRL / New Ireland Fund Inc
PLTU / Direxion Shares ETF Trust - Direxion Daily PLTR Bull 2X ETF
DLY / DoubleLine Yield Opportunities Fund
VRT / Vertiv Holdings Co
INDA / iShares Trust - iShares MSCI India ETF
LAR / Lithium Argentina AG
SYF / Synchrony Financial
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
REK / ProShares Trust - ProShares Short Real Estate
VRN / Veren Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JNPR / Juniper Networks, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SGMT / Sagimet Biosciences Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TRN / Trinity Industries, Inc.
CAL / Caleres, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOV / Dover Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BX / Blackstone Inc.
CARR / Carrier Global Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CDE / Coeur Mining, Inc. Call
BANR / Banner Corporation
MCHB / Mechanics Bancorp
DECK / Deckers Outdoor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
URI / United Rentals, Inc.
DAY / Dayforce, Inc.
VERX / Vertex, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LMND / Lemonade, Inc.
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFN / PIMCO Income Strategy Fund II
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MYD / BlackRock MuniYield Fund, Inc.
ARBE / Arbe Robotics Ltd.
FICO / Fair Isaac Corporation
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
AEO / American Eagle Outfitters, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EDIT / Editas Medicine, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
CPAY / Corpay, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PHK / PIMCO High Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HGV / Hilton Grand Vacations Inc.
RBA / RB Global, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FLXR / TCW ETF Trust - TCW Flexible Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DRLL / EA Series Trust - Strive U.S. Energy ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
SSRM / SSR Mining Inc.
GOLD / Gold.com, Inc.
NSPR / InspireMD, Inc.
NATL / NCR Atleos Corporation
RVTY / Revvity, Inc.
DOW / Dow Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HPF / John Hancock Preferred Income Fund II
EQR / Equity Residential
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCCO / Southern Copper Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BW / Babcock & Wilcox Enterprises, Inc.
IAUM / iShares Gold Trust Micro
ET / Energy Transfer LP - Limited Partnership
MAS / Masco Corporation
VRSN / VeriSign, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
AMKR / Amkor Technology, Inc.
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FIX / Comfort Systems USA, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MTD / Mettler-Toledo International Inc.
EMF / Templeton Emerging Markets Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
AVD / American Vanguard Corporation
BK / The Bank of New York Mellon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUOL / Duolingo, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NCZ / Virtus Convertible & Income Fund II
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CRON / Cronos Group Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PDI / PIMCO Dynamic Income Fund
JQC / Nuveen Credit Strategies Income Fund
ATOM / Atomera Incorporated Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATOM / Atomera Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IT / Gartner, Inc.
AAPB / GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PML / PIMCO Municipal Income Fund II
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ABR / Arbor Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HNST / The Honest Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MMM / 3M Company
GTX / Garrett Motion Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
ERC / Allspring Multi-Sector Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPPP / Sprott Physical Platinum and Palladium Trust
JPC / Nuveen Preferred & Income Opportunities Fund
ICE / Intercontinental Exchange, Inc.
UTG / Reaves Utility Income Fund
ORCL / Oracle Corporation
CCJ / Cameco Corporation
PLMR / Palomar Holdings, Inc.
IRTC / iRhythm Holdings, Inc.
OKTA / Okta, Inc.
WEST / Westrock Coffee Company
CTAS / Cintas Corporation
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQMX / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Max Buffer ETF
BTBT / Bit Digital, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
HUT / Hut 8 Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTC / Grayscale Bitcoin Mini Trust
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
RSG / Republic Services, Inc.
VCV / Invesco California Value Municipal Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
MELI / MercadoLibre, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
AEM / Agnico Eagle Mines Limited
KOP / Koppers Holdings Inc.
COIN / Coinbase Global, Inc.
CPNG / Coupang, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
KLAC / KLA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ONON / On Holding AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
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
ORLA / Orla Mining Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IIM / Invesco Value Municipal Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMX / CarMax, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
ADNT / Adient plc
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
SLB / SLB N.V.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CEV / Eaton Vance California Municipal Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
PTY / PIMCO Corporate & Income Opportunity Fund
VTS / Vitesse Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOP / Tidal Trust I - Unusual Whales Subversive Republican Trading ETF
VTRS / Viatris Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FHI / Federated Hermes, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CVGW / Calavo Growers, Inc.
BAR / GraniteShares Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOW / Bowhead Specialty Holdings Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AON / Aon plc
ACHR / Archer Aviation Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
BOE / BlackRock Enhanced Global Dividend Trust
EVV / Eaton Vance Limited Duration Income Fund
MATX / Matson, Inc.
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
SGU / Star Group, L.P. - Limited Partnership
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMCI / Super Micro Computer, Inc.
PCQ / PIMCO California Municipal Income Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF Call
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TTI / TETRA Technologies, Inc.
LOAR / Loar Holdings Inc.
ACET / Adicet Bio, Inc.
1T4 / TORM plc
LUNR / Intuitive Machines, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ETHW / Bitwise Ethereum ETF
GIB / CGI Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
CRWL / GraniteShares ETF Trust - GraniteShares 2x Long CRWD Daily ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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
BITB / Bitwise Bitcoin ETF
CHI / Calamos Convertible Opportunities and Income Fund
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
MDV / Modiv Industrial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BROS / Dutch Bros Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TPH / Tri Pointe Homes, Inc.
PIM / Putnam Master Intermediate Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
GEO / The GEO Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BMRA / Biomerica, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
IWV / iShares Trust - iShares Russell 3000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
EXK / Endeavour Silver Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JOBY / Joby Aviation, Inc.
EVN / Eaton Vance Municipal Income Trust
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Call
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
AVGO / Broadcom Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AVGO / Broadcom Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CTVA / Corteva, Inc.
UCTT / Ultra Clean Holdings, Inc.
NHC / National HealthCare Corporation
EHC / Encompass Health Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ASND / Ascendis Pharma A/S
RYN / Rayonier Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
HSTM / HealthStream, Inc.
EGO / Eldorado Gold Corporation
USA / Liberty All-Star Equity Fund
COST / Costco Wholesale Corporation
EIX / Edison International
FSCO / FS Credit Opportunities Corp.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
NIE / Virtus Equity & Convertible Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ARIS / Aris Water Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
CHN / The China Fund, Inc.
INTC / Intel Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
TBBK / The Bancorp, Inc.
RGEN / Repligen Corporation
MMYT / MakeMyTrip Limited
RMD / ResMed Inc.
TEAM / Atlassian Corporation
NOC / Northrop Grumman Corporation
IRT / Independence Realty Trust, Inc.
MUR / Murphy Oil Corporation
BBDC / Barings BDC, Inc.
MEDALIST DIVERSIFIED REIT INC COM / REIT (58403P303)
HEIA / Heico Corp. - Class A
MUI / BlackRock Municipal Income Fund, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BMEZ / BlackRock Health Sciences Term Trust
CDMO / Avid Bioservices, Inc.
RXST / RxSight, Inc.
YOU / Clear Secure, Inc.
BMRA / Biomerica, Inc.
SILV / SilverCrest Metals Inc.
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
WFRD / Weatherford International plc
BYON / Beyond, Inc.
VKTX / Viking Therapeutics, Inc.
SCHL / Scholastic Corporation
MGPI / MGP Ingredients, Inc.
PSN / Parsons Corporation
DVA / DaVita Inc.
CSX / CSX Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MTB / M&T Bank Corporation
CHE / Chemed Corporation
SNDX / Syndax Pharmaceuticals, Inc.
BIRK / Birkenstock Holding plc
HRB / H&R Block, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
GRAL / GRAIL, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IESC / IES Holdings, Inc.
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TOL / Toll Brothers, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
PENG / Penguin Solutions, Inc.
SAM / The Boston Beer Company, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
AIV / Apartment Investment and Management Company
RYAN / Ryan Specialty Holdings, Inc.
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
VRTS / Virtus Investment Partners, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
RKLB / Rocket Lab Corporation
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
FMC / FMC Corporation
PENG / Penguin Solutions, Inc. Call
BA / The Boeing Company
BA / The Boeing Company Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXTR / Extreme Networks, Inc.
CEG / Constellation Energy Corporation Call
MDLZ / Mondelez International, Inc.
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
NVCT / Nuvectis Pharma, Inc.
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
UNUSUAL MACHS INC COM SHS / Stock (U9154A208)
DIREXION DAILY S&P BIOTECH BULL 3X SHARES / ETF (25490K323)
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAAS / Pan American Silver Corp.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AWI / Armstrong World Industries, Inc.
EVH / Evolent Health, Inc.
OWL / Blue Owl Capital Inc.
EVM / Eaton Vance California Municipal Bond Fund
CORZ / Core Scientific, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BRCC / BRC Inc.
GAB / The Gabelli Equity Trust Inc.
HWM / Howmet Aerospace Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
BAC / Bank of America Corporation
SOFI / SoFi Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NSC / Norfolk Southern Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
QS / QuantumScape Corporation
BB / BlackBerry Limited
WCN / Waste Connections, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AXSM / Axsome Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Put
ESQ / Esquire Financial Holdings, Inc.
AAAU / Goldman Sachs Physical Gold ETF
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc. Call
VNO / Vornado Realty Trust
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
MUX / McEwen Inc.
WTW / Willis Towers Watson Public Limited Company
BLE / BlackRock Municipal Income Trust II
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions Ltd.
AWK / American Water Works Company, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd.
AMPX / Amprius Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAND / Sandstorm Gold Ltd.
BRDG / Bridge Investment Group Holdings Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
ALAB / Astera Labs, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LAC / Lithium Americas Corp.
CL / Colgate-Palmolive Company
ALLY / Ally Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AZO / AutoZone, Inc.
PKG / Packaging Corporation of America
GDRX / GoodRx Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
RIG / Transocean Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc. Call
CPRT / Copart, Inc.
HL / Hecla Mining Company
CVCO / Cavco Industries, Inc.
ACN / Accenture plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
GEV / GE Vernova Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSL / Carlisle Companies Incorporated
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
MOS / The Mosaic Company
PJT / PJT Partners Inc.
LNG / Cheniere Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PK / Park Hotels & Resorts Inc.
BRK.A / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
GWW / W.W. Grainger, Inc.
COTY / Coty Inc.
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DRI / Darden Restaurants, Inc.
SITM / SiTime Corporation
CNA / CNA Financial Corporation
GLD / SPDR Gold Shares Call
ACA / Arcosa, Inc.
LITE / Lumentum Holdings Inc.
MNR / Mach Natural Resources LP
SEGG / Sports Entertainment Gaming Global Corporation
CLAY / Chavant Capital Acquisition Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTNT / Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
NFXL / Direxion Shares ETF Trust - Direxion Daily NFLX Bull 2X ETF
USAS / Americas Gold and Silver Corporation
MAG / MAG Silver Corp.
HES / Hess Corporation
KBH / KB Home
APPS / Digital Turbine, Inc.
NVT / nVent Electric plc
AX / Axos Financial, Inc.
BOOM / DMC Global Inc.
DB / Deutsche Bank Aktiengesellschaft
DHR / Danaher Corporation
SNA / Snap-on Incorporated
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
CSGP / CoStar Group, Inc.
TLRY / Tilray Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
RUM / Rumble Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INSW / International Seaways, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
CION / CION Investment Corporation
MLM / Martin Marietta Materials, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
ABBV / AbbVie Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIIB / Biogen Inc.
AMT / American Tower Corporation
MVT / BlackRock MuniVest Fund II, Inc.
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
RACE / Ferrari N.V.
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
HTGC / Hercules Capital, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
DINO / HF Sinclair Corporation
MS / Morgan Stanley
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEAM / Beam Therapeutics Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
GOOG / Alphabet Inc.
REKR / Rekor Systems, Inc.
PSLV / Sprott Physical Silver Trust
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
CELH / Celsius Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
DVN / Devon Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXRH / Texas Roadhouse, Inc.
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
CVX / Chevron Corporation
FAF / First American Financial Corporation
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
QSI / Quantum-Si incorporated
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
T / AT&T Inc.
BANC / Banc of California, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLR / Fluor Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
WULF / TeraWulf Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MET / MetLife, Inc.
NAD / Nuveen Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
DXPE / DXP Enterprises, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
WWD / Woodward, Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
WDC / Western Digital Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CZR / Caesars Entertainment, Inc.
TT / Trane Technologies plc
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EQX / Equinox Gold Corp.
SR / Spire Inc.
HPE / Hewlett Packard Enterprise Company
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc. Call
TMHC / Taylor Morrison Home Corporation
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
MVST / Microvast Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
TTWO / Take-Two Interactive Software, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ZIP / ZipRecruiter, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
SPOT / Spotify Technology S.A. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MNST / Monster Beverage Corporation
IEP / Icahn Enterprises L.P.
ARIS / Aris Water Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TSSI / TSS, Inc.
LYB / LyondellBasell Industries N.V.
SSD / Simpson Manufacturing Co., Inc.
LPX / Louisiana-Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IP / International Paper Company
MMU / Western Asset Managed Municipals Fund Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ZION / Zions Bancorporation, National Association
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WAFU / Wah Fu Education Group Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
UNM / Unum Group
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
MAR / Marriott International, Inc.
PTLO / Portillo's Inc.
AGNC / AGNC Investment Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
THC / Tenet Healthcare Corporation
MSA / MSA Safety Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AVL / Direxion Shares ETF Trust - Direxion Daily AVGO Bull 2X ETF
ACLS / Axcelis Technologies, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HALO / Halozyme Therapeutics, Inc.
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
SEM / Select Medical Holdings Corporation
ROP / Roper Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLVM / Sylvamo Corporation
CTRA / Coterra Energy Inc.
ABAT / American Battery Technology Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
SNDK / Sandisk Corporation
EXC / Exelon Corporation
MNMD / Mind Medicine (MindMed) Inc.
WYNN / Wynn Resorts, Limited
ATI / ATI Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
GM / General Motors Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
GE / General Electric Company
ENVX / Enovix Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XYZ / Block, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
REAL / The RealReal, Inc.
DELL / Dell Technologies Inc. Call
GRO / Brazil Potash Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
BCE / BCE Inc.
CEF / Sprott Physical Gold and Silver Trust
ANF / Abercrombie & Fitch Co. Call
BSX / Boston Scientific Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IRM / Iron Mountain Incorporated
ATOM / Atomera Incorporated Put
APP / AppLovin Corporation
ARCC / Ares Capital Corporation
SPHR / Sphere Entertainment Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CCAP / Crescent Capital BDC, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RYC / Royal Bank of Canada
AGI / Alamos Gold Inc.
ETR / Entergy Corporation
ALC / Alcon Inc.
AAON / AAON, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
A / Agilent Technologies, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ENFFF / Enbridge Inc. - Preferred Security
APH / Amphenol Corporation
PRAA / PRA Group, Inc.
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
SMTC / Semtech Corporation
BA / The Boeing Company Call
JFR / Nuveen Floating Rate Income Fund
KD / Kyndryl Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Call
TWLO / Twilio Inc.
PCG / PG&E Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc. Call
DXC / DXC Technology Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Put
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MDXG / MiMedx Group, Inc.
EMBC / Embecta Corp.
BFK / BlackRock Municipal Income Trust
KKR / KKR & Co. Inc.
CIM / Chimera Investment Corporation
FIP / FTAI Infrastructure Inc.
LNC / Lincoln National Corporation
T / AT&T Inc. Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EOG / EOG Resources, Inc.
CRSP / CRISPR Therapeutics AG
ALTO / Alto Ingredients, Inc.
PM / Philip Morris International Inc.
SMG / The Scotts Miracle-Gro Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KMI / Kinder Morgan, Inc.
CAVA / CAVA Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CAVA / CAVA Group, Inc. Call
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
BOUT / Capital-Force ETF Trust - CapForce IBD Breakout Opportunities ETF
ACB / Aurora Cannabis Inc.
BLK / BlackRock, Inc.
LYFT / Lyft, Inc.
GEHC / GE HealthCare Technologies Inc.
JEF / Jefferies Financial Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OUNZ / VanEck Merk Gold ETF
SOLV / Solventum Corporation
INTU / Intuit Inc.
SPGI / S&P Global Inc.
CLS / Celestica Inc.
MRSH / Marsh & McLennan Companies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETH / Grayscale Ethereum Staking Mini ETF
LIN / Linde plc
PLD / Prologis, Inc.
UUUU / Energy Fuels Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYNA / Synaptics Incorporated
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SVM / Silvercorp Metals Inc.
NAC / Nuveen California Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
CSWC / Capital Southwest Corporation
LRCX / Lam Research Corporation
NUE / Nucor Corporation
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
MPT / Medical Properties Trust, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BFZ / BlackRock California Municipal Income Trust
UFPT / UFP Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDB / MongoDB, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REI / Ring Energy, Inc.
AAPL / Apple Inc. Call
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
ETHE / Grayscale Ethereum Staking ETF
PCN / PIMCO Corporate & Income Strategy Fund
PPG / PPG Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SO / The Southern Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OI / O-I Glass, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
SNEX / StoneX Group Inc.
GPRE / Green Plains Inc.
TSMU / GraniteShares ETF Trust - GraniteShares 2x Long TSM Daily ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
CRNC / Cerence Inc.
NCZ / Virtus Convertible & Income Fund II
IIPR / Innovative Industrial Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
MSCI / MSCI Inc.
VFC / V.F. Corporation
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF Call
CE / Celanese Corporation
ALTM / Arcadium Lithium plc
BLDR / Builders FirstSource, Inc.
CIVI / Civitas Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMYT / MakeMyTrip Limited Call
TRV / The Travelers Companies, Inc.
GRBK / Green Brick Partners, Inc.
ETWO / E2open Parent Holdings, Inc.
PBF / PBF Energy Inc.
ARES / Ares Management Corporation
JKHY / Jack Henry & Associates, Inc.
CMTG / Claros Mortgage Trust, Inc.
OLN / Olin Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
INVX / Innovex International, Inc.
CHEF / The Chefs' Warehouse, Inc.
DPZ / Domino's Pizza, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NTAP / NetApp, Inc.
FI / Fiserv, Inc.
PLG / Platinum Group Metals Ltd.
EGHT / 8x8, Inc.
PII / Polaris Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCEP / Coca-Cola Europacific Partners PLC
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TDG / TransDigm Group Incorporated
AAP / Advance Auto Parts, Inc.
DJT / Trump Media & Technology Group Corp.
AKAM / Akamai Technologies, Inc.
FG / F&G Annuities & Life, Inc.
AG / First Majestic Silver Corp. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUBT / Quantum Computing Inc.
AIG / American International Group, Inc.
XP / XP Inc.
ICLR / ICON Public Limited Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
SHOP / Shopify Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVS / CVS Health Corporation
APO / Apollo Global Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
CHRD / Chord Energy Corporation
O / Realty Income Corporation
945 / Manulife Financial Corporation
GNRC / Generac Holdings Inc.
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
EOSE / Eos Energy Enterprises, Inc.
FSM / Fortuna Mining Corp.
ON / ON Semiconductor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSW / CSW Industrials, Inc.
SLDP / Solid Power, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALAB / Astera Labs, Inc. Call
ABT / Abbott Laboratories
OLPX / Olaplex Holdings, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ASB / Associated Banc-Corp
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
ATMU / Atmus Filtration Technologies Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
CXW / CoreCivic, Inc.
TOWN / TowneBank
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation Call
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SNDL / SNDL Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
GLO / Clough Global Opportunities Fund
MTTR / Matterport, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DSL / DoubleLine Income Solutions Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
ARKB / ARK 21Shares Bitcoin ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
DDOG / Datadog, Inc.
VLTO / Veralto Corporation
NTR / Nutrien Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
NFLU / ETF Opportunities Trust - T-Rex 2X Long NFLX Daily Target ETF
DNP / DNP Select Income Fund Inc.
MCO / Moody's Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
ALT / Altimmune, Inc.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AA / Alcoa Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
WELL / Welltower Inc. Call
ZIMV / ZimVie Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
CHY / Calamos Convertible and High Income Fund
TKR / The Timken Company
CHX / ChampionX Corporation
HOLX / Hologic, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGA / Reinsurance Group of America, Incorporated
SPCE / Virgin Galactic Holdings, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc.
FFBC / First Financial Bancorp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
KRMN / Karman Holdings Inc.
FFWM / First Foundation Inc.
REZI / Resideo Technologies, Inc.
CPT / Camden Property Trust
TMUS / T-Mobile US, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
HOOD / Robinhood Markets, Inc.
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc. Put
RIVN / Rivian Automotive, Inc.
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
COHR / Coherent Corp.
BYND / Beyond Meat, Inc.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
DECK / Deckers Outdoor Corporation Call
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RGTI / Rigetti Computing, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
MSTR / Strategy Inc
LVS / Las Vegas Sands Corp.
CNNE / Cannae Holdings, Inc.
NEM / Newmont Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
COO / The Cooper Companies, Inc.
FLUT / Flutter Entertainment plc
WBD / Warner Bros. Discovery, Inc.
HLF / Herbalife Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
IR / Ingersoll Rand Inc.
VST / Vistra Corp. Call
JPM / JPMorgan Chase & Co.
VST / Vistra Corp.
EQT / EQT Corporation
GPC / Genuine Parts Company
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
NVR / NVR, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
LOW / Lowe's Companies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CDE / Coeur Mining, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
APPF / AppFolio, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CTSH / Cognizant Technology Solutions Corporation
NAT / Nordic American Tankers Limited
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
BWXT / BWX Technologies, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
NRG / NRG Energy, Inc. Call
NEU / NewMarket Corporation
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc. Call
WY / Weyerhaeuser Company
IEX / IDEX Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
DTE / DTE Energy Company
PAYC / Paycom Software, Inc.
SEIC / SEI Investments Company
PHM / PulteGroup, Inc.
AU / AngloGold Ashanti plc
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
RH / RH
RH / RH Call
FHN / First Horizon Corporation
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
CHTR / Charter Communications, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OPK / OPKO Health, Inc.
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Put
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
NEE / NextEra Energy, Inc.
CPK / Chesapeake Utilities Corporation
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
FIS / Fidelity National Information Services, Inc.
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
BLD / TopBuild Corp.
RNR / RenaissanceRe Holdings Ltd.
CDW / CDW Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RRC / Range Resources Corporation
GH / Guardant Health, Inc.
STKL / SunOpta Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MGRM / Monogram Technologies Inc.
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGM / Federal Agricultural Mortgage Corporation
ASIX / AdvanSix Inc.
VTR / Ventas, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RGLD / Royal Gold, Inc.
NI / NiSource Inc.
SBRA / Sabra Health Care REIT, Inc.
EMR / Emerson Electric Co.
GAMB / Gambling.com Group Limited
ICUI / ICU Medical, Inc.
HLI / Houlihan Lokey, Inc.
EVRG / Evergy, Inc.
TVTX / Travere Therapeutics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PCRX / Pacira BioSciences, Inc.
FBIZ / First Business Financial Services, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SELF / Global Self Storage, Inc.
FBIN / Fortune Brands Innovations, Inc.