Market Value808,919,029
Total Holdings1139
File Date2023-02-07
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
FG / F&G Annuities & Life, Inc.
SRE / Sempra
CHI / Calamos Convertible Opportunities and Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NCA / Nuveen California Municipal Value Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FINX / Global X Funds - Global X FinTech ETF
SAM / The Boston Beer Company, Inc.
CDNS / Cadence Design Systems, Inc.
AMN / AMN Healthcare Services, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LEN.B / Lennar Corporation
ADMP / Adamis Pharmaceuticals Corp
CNP / CenterPoint Energy, Inc.
IGT / International Game Technology PLC
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IP / International Paper Company
EVH / Evolent Health, Inc.
DTE / DTE Energy Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACN / Accenture plc
GOOGL / Alphabet Inc.
LICY / Li-Cycle Holdings Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RBA / RB Global, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
FSM / Fortuna Mining Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAS / Masco Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ELRRF / Eloro Resources Ltd.
EWLL / eWellness Healthcare Corporation
PACW / Pacwest Bancorp
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
UP / Wheels Up Experience Inc.
APH / Amphenol Corporation
CZR / Caesars Entertainment, Inc.
PFL / PIMCO Income Strategy Fund
ABML / American Battery Technology Company
CI / The Cigna Group
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
FAF / First American Financial Corporation
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
EMBC / Embecta Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSK / FS KKR Capital Corp.
MAG / MAG Silver Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZIP / ZipRecruiter, Inc.
NSC / Norfolk Southern Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
THC / Tenet Healthcare Corporation
MUX / McEwen Inc. Call
MNST / Monster Beverage Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
RIVN / Rivian Automotive, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
ACA / Arcosa, Inc.
ZION / Zions Bancorporation, National Association
RACE / Ferrari N.V.
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
ZIMV / ZimVie Inc.
UCTT / Ultra Clean Holdings, Inc.
EVRG / Evergy, Inc.
CPT / Camden Property Trust Put
VTRS / Viatris Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
PLUG / Plug Power Inc.
CME / CME Group Inc.
OKE / ONEOK, Inc.
NTLA / Intellia Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FANG / Diamondback Energy, Inc.
EXTR / Extreme Networks, Inc.
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
VAW / Vanguard World Fund - Vanguard Materials ETF
DOW / Dow Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CPK / Chesapeake Utilities Corporation
CTAS / Cintas Corporation
ONCT / Oncternal Therapeutics, Inc.
NSL / Nuveen Senior Income Fund
AFL / Aflac Incorporated
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ED / Consolidated Edison, Inc.
AVD / American Vanguard Corporation
XYZ / Block, Inc.
GTX / Garrett Motion Inc.
CDMO / Avid Bioservices, Inc.
BMRA / Biomerica, Inc.
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
MODG / Topgolf Callaway Brands Corp.
SILV / SilverCrest Metals Inc.
KO / The Coca-Cola Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REI / Ring Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SEVN / Seven Hills Realty Trust
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FHI / Federated Hermes, Inc.
AON / Aon plc
UUUU / Energy Fuels Inc.
MO / Altria Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ALTO / Alto Ingredients, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
AIV / Apartment Investment and Management Company
HGV / Hilton Grand Vacations Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ALLY / Ally Financial Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TOL / Toll Brothers, Inc.
ATI / ATI Inc.
BLE / BlackRock Municipal Income Trust II
PDX / PIMCO Dynamic Income Strategy Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
OUNZ / VanEck Merk Gold ETF
RKLB / Rocket Lab Corporation
SEIC / SEI Investments Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SYF / Synchrony Financial
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WELL / Welltower Inc.
TSLA / Tesla, Inc.
QS / QuantumScape Corporation
CHGG / Chegg, Inc.
ELR / SPDR Series Trust
/ AURCANA SILVER CORP COMMON STOCK
IMH / Impac Mortgage Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTRA / Coterra Energy Inc.
BFK / BlackRock Municipal Income Trust
EXC / Exelon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
ARCC / Ares Capital Corporation
KD / Kyndryl Holdings, Inc.
RYN / Rayonier Inc.
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
EIX / Edison International
CVCO / Cavco Industries, Inc.
URI / United Rentals, Inc.
UTG / Reaves Utility Income Fund
PFN / PIMCO Income Strategy Fund II
HL / Hecla Mining Company
NZF / Nuveen Municipal Credit Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLG / Platinum Group Metals Ltd.
EDIT / Editas Medicine, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LEN / Lennar Corporation
DB / Deutsche Bank Aktiengesellschaft
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLR / Fluor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MOS / The Mosaic Company
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EGO / Eldorado Gold Corporation
BLW / BlackRock Limited Duration Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
JPM / JPMorgan Chase & Co.
EMF / Templeton Emerging Markets Fund
EQR / Equity Residential
ORI / Old Republic International Corporation
SSRM / SSR Mining Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCN / PIMCO Corporate & Income Strategy Fund
KR / The Kroger Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GDRX / GoodRx Holdings, Inc.
GM / General Motors Company
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SO / The Southern Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BDX / Becton, Dickinson and Company
PDI / PIMCO Dynamic Income Fund
OKE / ONEOK, Inc. Call
BX / Blackstone Inc.
CRON / Cronos Group Inc.
CHY / Calamos Convertible and High Income Fund
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IR / Ingersoll Rand Inc.
RUM / Rumble Inc.
GLD / SPDR Gold Trust
NTAP / NetApp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
AGI / Alamos Gold Inc.
APPF / AppFolio, Inc.
LUV / Southwest Airlines Co.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LNG / Cheniere Energy, Inc.
SR / Spire Inc.
HPF / John Hancock Preferred Income Fund II
PDT / John Hancock Premium Dividend Fund
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc. Put
AGQ / ProShares Trust II - ProShares Ultra Silver
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVR / NVR, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLO / Clough Global Opportunities Fund
OPK / OPKO Health, Inc.
TPH / Tri Pointe Homes, Inc.
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
VIAV / Viavi Solutions Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDE / Coeur Mining, Inc.
MMM / 3M Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NDAQ / Nasdaq, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
NRG / NRG Energy, Inc.
PML / PIMCO Municipal Income Fund II
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MGM / MGM Resorts International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNNE / Cannae Holdings, Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
TRN / Trinity Industries, Inc.
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
ITGR / Integer Holdings Corporation
USA / Liberty All-Star Equity Fund
AEM / Agnico Eagle Mines Limited Call
APPS / Digital Turbine, Inc.
EQX / Equinox Gold Corp. Call
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
HLF / Herbalife Ltd.
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KLAC / KLA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C / Citigroup Inc.
NET / Cloudflare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CVS / CVS Health Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
EVM / Eaton Vance California Municipal Bond Fund
GREK / Global X Funds - Global X MSCI Greece ETF
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
AEO / American Eagle Outfitters, Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
UBSI / United Bankshares, Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
CEV / Eaton Vance California Municipal Income Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TTWO / Take-Two Interactive Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPPP / Sprott Physical Platinum and Palladium Trust
DRI / Darden Restaurants, Inc.
LITE / Lumentum Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIB / CGI Inc.
EQT / EQT Corporation
IIM / Invesco Value Municipal Income Trust
V / Visa Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYC / Paycom Software, Inc.
CVGW / Calavo Growers, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHW / The Charles Schwab Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
PEP / PepsiCo, Inc.
PNR / Pentair plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SITM / SiTime Corporation
AMZN / Amazon.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
PTLO / Portillo's Inc.
BOOM / DMC Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JRI / Nuveen Real Asset Income and Growth Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CEG / Constellation Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
MUX / McEwen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DOCU / DocuSign, Inc.
AA / Alcoa Corporation
BKNG / Booking Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
MPW / Medical Properties Trust, Inc.
ATOM / Atomera Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ATO / Atmos Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FHN / First Horizon Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ATOM / Atomera Incorporated Call
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
KEY / KeyCorp
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AWP / abrdn Global Premier Properties Fund
PSQ / ProShares Trust - ProShares Short QQQ
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GLDG / GoldMining Inc.
CSWC / Capital Southwest Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MARA / MARA Holdings, Inc.
MRK / Merck & Co., Inc.
INVE / Identiv, Inc.
PRAA / PRA Group, Inc.
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
DSL / DoubleLine Income Solutions Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TDG / TransDigm Group Incorporated
BBY / Best Buy Co., Inc.
TT / Trane Technologies plc
IXJ / iShares Trust - iShares Global Healthcare ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCV / Invesco California Value Municipal Income Trust
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EVN / Eaton Vance Municipal Income Trust
TLRY / Tilray Brands, Inc.
CMI / Cummins Inc.
TTI / TETRA Technologies, Inc.
CAH / Cardinal Health, Inc.
ESQ / Esquire Financial Holdings, Inc.
PRU / Prudential Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AGNC / AGNC Investment Corp.
GE / General Electric Company
IIF / Morgan Stanley India Investment Fund, Inc.
CHN / The China Fund, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PIM / Putnam Master Intermediate Income Trust
ILMN / Illumina, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
WYNN / Wynn Resorts, Limited
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOLD / Barrick Mining Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFR / Eaton Vance Senior Floating-Rate Trust
BAX / Baxter International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
STKL / SunOpta Inc.
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
OEF / iShares Trust - iShares S&P 100 ETF
MUI / BlackRock Municipal Income Fund, Inc.
BBDC / Barings BDC, Inc.
APTV / Aptiv PLC
BEAM / Beam Therapeutics Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WAFU / Wah Fu Education Group Limited
PMX / PIMCO Municipal Income Fund III
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
GNRC / Generac Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
LLAP / Terran Orbital Corporation
ETN / Eaton Corporation plc
BRCC / BRC Inc.
C.WSA / Citigroup, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBAN / Huntington Bancshares Incorporated
NAZ / Nuveen Arizona Quality Municipal Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
/ SOLID POWER INC
CF / CF Industries Holdings, Inc.
CLFD / Clearfield, Inc.
VERV / Verve Therapeutics, Inc.
FI / Fiserv, Inc.
TRI / Thomson Reuters Corporation
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
ALB / Albemarle Corporation
TEL / TE Connectivity plc
DNA / Ginkgo Bioworks Holdings, Inc.
PLD / Prologis, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AIRC / Apartment Income REIT Corp.
SIRI / Sirius XM Holdings Inc.
SDGR / Schrödinger, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PMF / PIMCO Municipal Income Fund
ATAI / Atai Life Sciences N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
QCOM / QUALCOMM Incorporated
BMEZ / BlackRock Health Sciences Term Trust
SVM / Silvercorp Metals Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MPC / Marathon Petroleum Corporation
SNP / China Petroleum & Chemical Corp - ADR
NAD / Nuveen Quality Municipal Income Fund
NSPR / InspireMD, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
MATX / Matson, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ARVL / Arrival
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
HTZ / Hertz Global Holdings, Inc.
EXPE / Expedia Group, Inc.
SMG / The Scotts Miracle-Gro Company
LLY / Eli Lilly and Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMAN / EMagin Corp
JGH / Nuveen Global High Income Fund
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PHK / PIMCO High Income Fund
CNC / Centene Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ET / Energy Transfer LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEF / Sprott Physical Gold and Silver Trust
LAD / Lithia Motors, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ERC / Allspring Multi-Sector Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PHYS / Sprott Physical Gold Trust
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
CCJ / Cameco Corporation
MYD / BlackRock MuniYield Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
PCG / PG&E Corporation
FNF / Fidelity National Financial, Inc.
ONON / On Holding AG
PHM / PulteGroup, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
DUK / Duke Energy Corporation
AEM / Agnico Eagle Mines Limited
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
LYFT / Lyft, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LHX / L3Harris Technologies, Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
RIG / Transocean Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BAR / GraniteShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
EQX / Equinox Gold Corp.
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HSTM / HealthStream, Inc.
MSI / Motorola Solutions, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
APD / Air Products and Chemicals, Inc.
BROS / Dutch Bros Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAAS / Pan American Silver Corp.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF Put
AA / Alcoa Corporation Call
EMR / Emerson Electric Co.
COKE / Coca-Cola Consolidated, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
COP / ConocoPhillips
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VZ / Verizon Communications Inc.
BB / BlackBerry Limited
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
U / Unity Software Inc.
SMCI / Super Micro Computer, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BYND / Beyond Meat, Inc.
PGM / Pure Gold Mining Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PYPL / PayPal Holdings, Inc.
IDRA / Idera Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GTLS / Chart Industries, Inc.
JCI / Johnson Controls International plc
SNDL / SNDL Inc.
MNMD / Mind Medicine (MindMed) Inc.
XP / XP Inc.
SAND / Sandstorm Gold Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VYX / NCR Voyix Corporation
PZC / PIMCO California Municipal Income Fund III
WPM / Wheaton Precious Metals Corp.
OLPX / Olaplex Holdings, Inc.
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRCL / Stericycle, Inc.
TELL / Tellurian Inc.
MSA / MSA Safety Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BFZ / BlackRock California Municipal Income Trust
ANDE / The Andersons, Inc.
ABNB / Airbnb, Inc.
SLDP / Solid Power, Inc.
NCZ / Virtus Convertible & Income Fund II
NIE / Virtus Equity & Convertible Income Fund
PLTR / Palantir Technologies Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NTR / Nutrien Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KBH / KB Home
EOI / Eaton Vance Enhanced Equity Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QUOT / Quotient Technology Inc Call
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
REZI / Resideo Technologies, Inc.
IAU / iShares Gold Trust
MKL / Markel Group Inc.
GLV / Clough Global Dividend and Income Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VAXX / Vaxxinity, Inc.
AYX / Alteryx, Inc.
MGA / Magna International Inc.
LUMN / Lumen Technologies, Inc.
FSRN / Fisker Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
NKLA / Nikola Corporation
ETSY / Etsy, Inc.
GTLB / GitLab Inc.
PLBY / Playboy, Inc.
WHR / Whirlpool Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUE / Nucor Corporation
IXN / iShares Trust - iShares Global Tech ETF
SEEL / Seelos Therapeutics, Inc.
CRH / CRH plc
AAL / American Airlines Group Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PCK / PIMCO California Municipal Income Fund II
CHPT / ChargePoint Holdings, Inc.
ALR / AlerisLife Inc
MRNA / Moderna, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
CNEP / China North East Petroleum Holdings Ltd
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MCO / Moody's Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
RGLD / Royal Gold, Inc.
LRCX / Lam Research Corporation
TPG / TPG Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICPT / Intercept Pharmaceuticals Inc
CYDY / CytoDyn Inc.
NI / NiSource Inc.
META / Meta Platforms, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SBRA / Sabra Health Care REIT, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
VTR / Ventas, Inc.
DXPE / DXP Enterprises, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ICUI / ICU Medical, Inc.
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
ACHR / Archer Aviation Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GKOS / Glaukos Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
BTG / B2Gold Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ON / ON Semiconductor Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRSP / CRISPR Therapeutics AG
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SGU / Star Group, L.P. - Limited Partnership
NVT / nVent Electric plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGN / Align Technology, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AAPL / Apple Inc.
WIRE / Encore Wire Corporation
NMFC / New Mountain Finance Corporation
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
APA / APA Corporation
STLD / Steel Dynamics, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
FITB / Fifth Third Bancorp
JRO / Nuveen Floating Rate Income Opportunity Fund
ERH / Allspring Utilities and High Income Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BHVN / Biohaven Ltd.
PGZ / Principal Real Estate Income Fund
GTN / Gray Media, Inc.
NXGN / NextGen Healthcare Inc
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
ONL / Orion Properties Inc.
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JHS / John Hancock Income Securities Trust
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
FFWM / First Foundation Inc.
PTNT / Palatin Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NAC / Nuveen California Quality Municipal Income Fund
MRO / Marathon Oil Corporation
HLT / Hilton Worldwide Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
RITM / Rithm Capital Corp.
FLT / Corpay, Inc.
GORO / Gold Resource Corporation
TECK / Teck Resources Limited
VKQ / Invesco Municipal Trust
US02115D1090 / ALSET INC
GGLDF / Getchell Gold Corp.
SILVER HAMMER MNG CORP F / (827733106)
ARNGF / Argonaut Gold Inc.
BNTRF / Benton Resources Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTTR / Matterport, Inc.
VIVO / Meridian Bioscience Inc.
PARA / Paramount Global
KRR / Karora Resources Inc.
ZM / Zoom Communications Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STOR / Store Capital Corp
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SHW / The Sherwin-Williams Company
NCMGY / Newcrest Mining - ADR
MKC / McCormick & Company, Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CHK / Chesapeake Energy Corporation
BGT / BlackRock Floating Rate Income Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
CANADIAN PAC RY LTD COM / Stock (13645T100)
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
WRK / WestRock Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TH INTERNATIONAL LIMITED WT EXP 092827 / Stock (G8656L114)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SH / ProShares Trust - ProShares Short S&P500
BIOAMERICA INC / (000000000)
W01 / Copper Lake Resources Ltd
PMT / PennyMac Mortgage Investment Trust
DBCCF / Decibel Cannabis Company Inc.
PGEZF / Stillwater Critical Minerals Corp.
SSVRF / Summa Silver Corp.
39115V309 / GREAT PANTHER MINING LTD COMMON STOCK
GOLXF / Golden Lake Exploration Inc.
3PJ1 / Sokoman Minerals Corp.
U-U / Sprott Physical Uranium Trust
CSVI / Computer Services, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
EE / Excelerate Energy, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
NHF / NexPoint Strategic Opportunities Fund
CLVS / Clovis Oncology Inc
WHN / Westhaven Gold Corp.
CBIA / Canopus BioPharma Incorporated
VGMTD / Minera Alamos, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
BRC / Blackrock Silver Corp.
NCV / Virtus Convertible & Income Fund
SLVDF / Silver Dollar Resources Inc.
EDVMF / Endeavour Mining plc
TAP.A / Molson Coors Beverage Company
AYA / Aya Gold & Silver Inc.
HREEF / Stans Energy Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GMXAY / Genmab A/S
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFE / New Fortress Energy Inc.
AABA / Altaba Inc
VMO / Invesco Municipal Opportunity Trust
FXI / iShares Trust - iShares China Large-Cap ETF
CEA / China Eastern Airlines Corporation Ltd. - ADR
SOXX / iShares Trust - iShares Semiconductor ETF
UPST / Upstart Holdings, Inc.
CSIQ / Canadian Solar Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FOCS / Focus Financial Partners Inc - Class A
BWA / BorgWarner Inc.
BAM / Brookfield Asset Management Ltd.
HIX / Western Asset High Income Fund II Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FLNG / FLEX LNG Ltd.
RA / Brookfield Real Assets Income Fund Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FSM / Fortuna Mining Corp. Call
XEL / Xcel Energy Inc.
NARI / Inari Medical, Inc.
MFGP / Micro Focus International Plc - ADR
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
ADNT / Adient plc
EG / Everest Group, Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
JPC / Nuveen Preferred & Income Opportunities Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
UPBD / Upbound Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
LOCO / El Pollo Loco Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
QRVO / Qorvo, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
REG / Regency Centers Corporation
AUY / Yamana Gold Inc.
PECO / Phillips Edison & Company, Inc.
PEG / Public Service Enterprise Group Incorporated
BKR / Baker Hughes Company
BKI / Black Knight Inc - Class A
JBLU / JetBlue Airways Corporation
CEE / The Central and Eastern Europe Fund, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DXC / DXC Technology Company
BITO / ProShares Trust - ProShares Bitcoin ETF
LTHM / Livent Corporation
DXLG / Destination XL Group, Inc.
SLI / Standard Lithium Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
AU / AngloGold Ashanti plc
OGZPY / Gazprom - ADR
EMD / Western Asset Emerging Markets Debt Fund Inc.
LAC / Lithium Americas Corp.
WEJO / Wejo Group Ltd
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
SJM / The J. M. Smucker Company
HTZ / Hertz Global Holdings, Inc.
SHOP / Shopify Inc.
DVA / DaVita Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WDAY / Workday, Inc.
MFV / MFS Special Value Trust
TGB / Taseko Mines Limited
TSP / TuSimple Holdings Inc.
ALK / Alaska Air Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ROKU / Roku, Inc.
SLGG / Super League Gaming Inc
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HPQ / HP Inc.
XYL / Xylem Inc.
MOH / Molina Healthcare, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
NEWR / New Relic Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TMST / TimkenSteel Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVC / Invacare Corp.
NMRK / Newmark Group, Inc.
BN / Brookfield Corporation
BALL / Ball Corporation
BITF / Bitfarms Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
MTCH / Match Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IRBT / iRobot Corporation
BYON / Beyond, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KIM / Kimco Realty Corporation
ACB / Aurora Cannabis Inc.
COOK / Traeger, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCL / Carnival Corporation & plc
NBW / Neuberger Berman California Municipal Fund Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LCID / Lucid Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
HTGC / Hercules Capital, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
CCI / Crown Castle Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CG / The Carlyle Group Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCAP / Crescent Capital BDC, Inc.
BWXT / BWX Technologies, Inc.
SLVM / Sylvamo Corporation
REXR / Rexford Industrial Realty, Inc.
DOV / Dover Corporation
PK / Park Hotels & Resorts Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
APO / Apollo Global Management, Inc.
MET / MetLife, Inc.
VINC / Vincerx Pharma, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company Put
EA / Electronic Arts Inc.
QUOT / Quotient Technology Inc
AI / C3.ai, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
SYNA / Synaptics Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SFIX / Stitch Fix, Inc.
PXD / Pioneer Natural Resources Company
PJT / PJT Partners Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
AZO / AutoZone, Inc.
AEI / Alset Inc.
RIOT / Riot Platforms, Inc.
SCCO / Southern Copper Corporation
DRIO / DarioHealth Corp.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
AMC / AMC Entertainment Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
NAT / Nordic American Tankers Limited
UNM / Unum Group
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TFC / Truist Financial Corporation
IRM / Iron Mountain Incorporated
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
NEU / NewMarket Corporation
PTON / Peloton Interactive, Inc.
CPB / The Campbell's Company
CAT / Caterpillar Inc.
GAB / The Gabelli Equity Trust Inc.
RGEN / Repligen Corporation
UBER / Uber Technologies, Inc.
CRUS / Cirrus Logic, Inc.
IRL / New Ireland Fund Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
WDFC / WD-40 Company
USAS / Americas Gold and Silver Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
DINO / HF Sinclair Corporation
JFR / Nuveen Floating Rate Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
BRDG / Bridge Investment Group Holdings Inc.
SNEX / StoneX Group Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock