Market Value883,352,337
Total Holdings1068
File Date2023-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
PYPL / PayPal Holdings, Inc.
BRCC / BRC Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPBD / Upbound Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GTX / Garrett Motion Inc.
CVCO / Cavco Industries, Inc.
AXON / Axon Enterprise, Inc.
NDAQ / Nasdaq, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HLN / Haleon plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PNR / Pentair plc
PLMR / Palomar Holdings, Inc.
INTC / Intel Corporation
FAF / First American Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
CELH / Celsius Holdings, Inc.
EVRG / Evergy, Inc.
APPS / Digital Turbine, Inc.
BRK.B / Berkshire Hathaway Inc.
CDE / Coeur Mining, Inc.
ACA / Arcosa, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ERC / Allspring Multi-Sector Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
VIAV / Viavi Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
ONON / On Holding AG
AEM / Agnico Eagle Mines Limited Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHN / The China Fund, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BWXT / BWX Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IIF / Morgan Stanley India Investment Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc. Call
META / Meta Platforms, Inc.
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
NMRK / Newmark Group, Inc.
RGEN / Repligen Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
GIB / CGI Inc.
TFC / Truist Financial Corporation
TTI / TETRA Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
BOE / BlackRock Enhanced Global Dividend Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MNST / Monster Beverage Corporation
OGN / Organon & Co.
SITM / SiTime Corporation
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
BROS / Dutch Bros Inc.
HTGC / Hercules Capital, Inc.
LITE / Lumentum Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPK / Chesapeake Utilities Corporation
ATOM / Atomera Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RYAN / Ryan Specialty Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ABR / Arbor Realty Trust, Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
XPEL / XPEL, Inc.
AMN / AMN Healthcare Services, Inc.
BHK / BlackRock Core Bond Trust
AYX / Alteryx, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
FRCB / First Republic Bank
MRK / Merck & Co., Inc.
PACW / Pacwest Bancorp
IGT / International Game Technology PLC
CHPT / ChargePoint Holdings, Inc.
AAON / AAON, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AEI / Alset Inc.
NLY / Annaly Capital Management, Inc. Call
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NKE / NIKE, Inc.
LEN / Lennar Corporation
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JGH / Nuveen Global High Income Fund
IRBT / iRobot Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
FINX / Global X Funds - Global X FinTech ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IOT / Samsara Inc.
CMTL / Comtech Telecommunications Corp.
FSM / Fortuna Mining Corp.
MFV / MFS Special Value Trust
PPL / PPL Corporation
PLBY / Playboy, Inc.
LICY / Li-Cycle Holdings Corp.
TGB / Taseko Mines Limited
KEYS / Keysight Technologies, Inc.
LLAP / Terran Orbital Corporation
SMCI / Super Micro Computer, Inc.
BSX / Boston Scientific Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXON / Axon Enterprise, Inc. Call
LNG / Cheniere Energy, Inc.
VTS / Vitesse Energy, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
V / Visa Inc.
HSTM / HealthStream, Inc.
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PGZ / Principal Real Estate Income Fund
DMK / DMK Pharmaceuticals Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HTZ / Hertz Global Holdings, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SNOW / Snowflake Inc.
SEEL / Seelos Therapeutics, Inc.
PCK / PIMCO California Municipal Income Fund II
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NAD / Nuveen Quality Municipal Income Fund
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
APA / APA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DINO / HF Sinclair Corporation
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ADSK / Autodesk, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CPG / Veren Inc.
REKR / Rekor Systems, Inc.
COST / Costco Wholesale Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CCL / Carnival Corporation & plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLTR / Palantir Technologies Inc.
ERH / Allspring Utilities and High Income Fund
FSRN / Fisker Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GLV / Clough Global Dividend and Income Fund
FLT / Corpay, Inc.
SPLK / Splunk Inc.
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VAXX / Vaxxinity, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NARI / Inari Medical, Inc.
ACB / Aurora Cannabis Inc.
LTHM / Livent Corporation
COCO / The Vita Coco Company, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GTLB / GitLab Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ICPT / Intercept Pharmaceuticals Inc
GLDG / GoldMining Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SIL / Global X Funds - Global X Silver Miners ETF
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
MYD / BlackRock MuniYield Fund, Inc.
TGT / Target Corporation
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HL / Hecla Mining Company
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AMT / American Tower Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RIG / Transocean Ltd.
REI / Ring Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AA / Alcoa Corporation
RIVN / Rivian Automotive, Inc.
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
TWLO / Twilio Inc.
ZIMV / ZimVie Inc.
CRH / CRH plc
HAL / Halliburton Company
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
ADBE / Adobe Inc. Put
REZI / Resideo Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PG / The Procter & Gamble Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TEAM / Atlassian Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IBM / International Business Machines Corporation
SNDL / SNDL Inc.
CLH / Clean Harbors, Inc.
RBLX / Roblox Corporation
ACHR / Archer Aviation Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRUS / Cirrus Logic, Inc.
U / Unity Software Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCA / Nuveen California Municipal Value Fund
SVM / Silvercorp Metals Inc.
AXP / American Express Company
DTE / DTE Energy Company
SOXX / iShares Trust - iShares Semiconductor ETF
STKL / SunOpta Inc.
PML / PIMCO Municipal Income Fund II
ASIX / AdvanSix Inc.
MANH / Manhattan Associates, Inc. Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
PIM / Putnam Master Intermediate Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
MTTR / Matterport, Inc.
BYON / Beyond, Inc.
RKLB / Rocket Lab Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
ARES / Ares Management Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
MODG / Topgolf Callaway Brands Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
FSLY / Fastly, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DRIO / DarioHealth Corp.
BIRD / Allbirds, Inc.
EPAM / EPAM Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
DBX / Dropbox, Inc.
MLPA / Global X Funds - Global X MLP ETF
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation Call
GE / General Electric Company
CPRT / Copart, Inc.
EQIX / Equinix, Inc.
PMX / PIMCO Municipal Income Fund III
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PK / Park Hotels & Resorts Inc.
ALB / Albemarle Corporation
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TPG / TPG Inc.
LUMN / Lumen Technologies, Inc.
NKLA / Nikola Corporation
ABML / American Battery Technology Company
SYNA / Synaptics Incorporated
TRN / Trinity Industries, Inc.
VERV / Verve Therapeutics, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SJM / The J. M. Smucker Company
NXGN / NextGen Healthcare Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SFIX / Stitch Fix, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MP / MP Materials Corp.
GTN / Gray Media, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CEE / The Central and Eastern Europe Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SEVN / Seven Hills Realty Trust
GCT / GigaCloud Technology Inc.
BTZ / BlackRock Credit Allocation Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
FRBK / Republic First Bancorp, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ECC / Eagle Point Credit Company Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROKU / Roku, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RMBS / Rambus Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATVI / Activision Blizzard Inc
SWAV / Shockwave Medical, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALG / Alamo Group Inc.
PCM / PCM Fund Inc.
ABG / Asbury Automotive Group, Inc.
MBB / iShares Trust - iShares MBS ETF
ARVL / Arrival
TMST / TimkenSteel Corporation
AFIN / American Fin Tr Inc - Class A
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US54570M1080 / LOTTERY.COM INC
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EXPE / Expedia Group, Inc.
CSIQ / Canadian Solar Inc.
PEN / Penumbra, Inc.
PSTG / Pure Storage, Inc.
MDB / MongoDB, Inc.
PLUG / Plug Power Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HY / Hyster-Yale, Inc.
EXAS / Exact Sciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LAC / Lithium Americas Corp.
NEWR / New Relic Inc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TSP / TuSimple Holdings Inc.
LCI / Lannett Co., Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
/ Mobileye Global Inc
CG / The Carlyle Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
QUOT / Quotient Technology Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDB / MongoDB, Inc. Call
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGLS / Tecnoglass Inc.
BLMN / Bloomin' Brands, Inc. Call
MNDY / monday.com Ltd.
NOV / NOV Inc.
AWP / abrdn Global Premier Properties Fund
EIM / Eaton Vance Municipal Bond Fund
RA / Brookfield Real Assets Income Fund Inc.
OII / Oceaneering International, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
HZNP / Horizon Therapeutics Plc
PDO / Pimco Dynamic Income Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
MTCH / Match Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LNC / Lincoln National Corporation
AI / C3.ai, Inc. Put
PSQ / ProShares Trust - ProShares Short QQQ
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
LAAC / Lithium Argentina AG
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
COOK / Traeger, Inc.
OXLC / Oxford Lane Capital Corp.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
FLC / Flaherty & Crumrine Total Return Fund Inc.
LLY / Eli Lilly and Company Put
SDIV / Global X Funds - Global X SuperDividend ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MTH / Meritage Homes Corporation
NHF / NexPoint Strategic Opportunities Fund
NBW / Neuberger Berman California Municipal Fund Inc
EFC / Ellington Financial Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GERN / Geron Corporation
DBL / DoubleLine Opportunistic Credit Fund
ONL / Orion Properties Inc.
CVNA / Carvana Co.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
ALK / Alaska Air Group, Inc.
NSL / Nuveen Senior Income Fund
HTZ / Hertz Global Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
Z / Zillow Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BLMN / Bloomin' Brands, Inc.
DUOL / Duolingo, Inc.
J / Jacobs Solutions Inc.
ETSY / Etsy, Inc.
DT / Dynatrace, Inc.
MED / Medifast, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
DB / Deutsche Bank Aktiengesellschaft
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LPLA / LPL Financial Holdings Inc.
DVA / DaVita Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FCX / Freeport-McMoRan Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
MS / Morgan Stanley
BX / Blackstone Inc.
APPF / AppFolio, Inc.
REAL / The RealReal, Inc.
/ SOLID POWER INC
KIM / Kimco Realty Corporation
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
MANH / Manhattan Associates, Inc.
ILMN / Illumina, Inc.
VAL / Valaris Limited
A / Agilent Technologies, Inc.
DAY / Dayforce Inc.
EMAN / EMagin Corp
MUB / iShares Trust - iShares National Muni Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SRS / ProShares Trust - ProShares UltraShort Real Estate
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XP / XP Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLVM / Sylvamo Corporation
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNC / Centene Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NTLA / Intellia Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ROP / Roper Technologies, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ELV / Elevance Health, Inc.
ENVX / Enovix Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EMF / Templeton Emerging Markets Fund
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HGV / Hilton Grand Vacations Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CZR / Caesars Entertainment, Inc.
TSCO / Tractor Supply Company
WDFC / WD-40 Company
TMUS / T-Mobile US, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
PFN / PIMCO Income Strategy Fund II
BBDC / Barings BDC, Inc.
BEAM / Beam Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
APTV / Aptiv PLC
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLW / BlackRock Limited Duration Income Trust
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
EDIT / Editas Medicine, Inc.
EG / Everest Group, Ltd.
JHS / John Hancock Income Securities Trust
PHK / PIMCO High Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MOS / The Mosaic Company
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
WAB / Westinghouse Air Brake Technologies Corporation
DXPE / DXP Enterprises, Inc.
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
VRSN / VeriSign, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDMO / Avid Bioservices, Inc.
GLO / Clough Global Opportunities Fund
VYX / NCR Voyix Corporation
AVD / American Vanguard Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ACET / Adicet Bio, Inc.
SBUX / Starbucks Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
NVR / NVR, Inc.
EXC / Exelon Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RYN / Rayonier Inc.
NZF / Nuveen Municipal Credit Income Fund
US00445F1093 / ACERAGEN INC
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NEU / NewMarket Corporation
KD / Kyndryl Holdings, Inc.
BTG / B2Gold Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DKNG / DraftKings Inc.
SAND / Sandstorm Gold Ltd.
PZC / PIMCO California Municipal Income Fund III
NSPR / InspireMD, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
FLR / Fluor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CTRA / Coterra Energy Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NOC / Northrop Grumman Corporation
CRON / Cronos Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EIX / Edison International
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KVUE / Kenvue Inc.
LULU / lululemon athletica inc.
MNMD / Mind Medicine (MindMed) Inc.
ARMN / Aris Mining Corporation
SSRM / SSR Mining Inc.
MO / Altria Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GKOS / Glaukos Corporation
FFWM / First Foundation Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
TOST / Toast, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BB / BlackBerry Limited
PTNT / Palatin Technologies, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGI / Alamos Gold Inc.
MSA / MSA Safety Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
EBAY / eBay Inc.
PRAA / PRA Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BLE / BlackRock Municipal Income Trust II
JQC / Nuveen Credit Strategies Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XYZ / Block, Inc.
CCAP / Crescent Capital BDC, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BW / Babcock & Wilcox Enterprises, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KR / The Kroger Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TXT / Textron Inc.
ORI / Old Republic International Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
BRDG / Bridge Investment Group Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDT / John Hancock Premium Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OKE / ONEOK, Inc.
RUM / Rumble Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
JPM / JPMorgan Chase & Co.
WAFU / Wah Fu Education Group Limited
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
BRCC / BRC Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
GWW / W.W. Grainger, Inc.
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TT / Trane Technologies plc
TOL / Toll Brothers, Inc.
GM / General Motors Company
SAM / The Boston Beer Company, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
BAH / Booz Allen Hamilton Holding Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
ABNB / Airbnb, Inc.
IRL / New Ireland Fund Inc
HPF / John Hancock Preferred Income Fund II
SPG / Simon Property Group, Inc.
VNO / Vornado Realty Trust
UNM / Unum Group
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCCO / Southern Copper Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEF / Sprott Physical Gold and Silver Trust
PSA / Public Storage
SLV / iShares Silver Trust Call
LPX / Louisiana-Pacific Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ETN / Eaton Corporation plc
SEGG / Lottery.com Inc.
ATI / ATI Inc.
SHOP / Shopify Inc.
CHY / Calamos Convertible and High Income Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BAX / Baxter International Inc.
ORCL / Oracle Corporation
PDI / PIMCO Dynamic Income Fund
GPC / Genuine Parts Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
TPH / Tri Pointe Homes, Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFR / Eaton Vance Senior Floating-Rate Trust
CTSH / Cognizant Technology Solutions Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
ITGR / Integer Holdings Corporation
LAD / Lithia Motors, Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHTR / Charter Communications, Inc.
WTW / Willis Towers Watson Public Limited Company
ARCC / Ares Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SR / Spire Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USO / United States Oil Fund, LP - Limited Partnership
EVM / Eaton Vance California Municipal Bond Fund
WBD / Warner Bros. Discovery, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CVS / CVS Health Corporation
TRI / Thomson Reuters Corporation
RFIL / RF Industries, Ltd.
EGO / Eldorado Gold Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ANDE / The Andersons, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XYL / Xylem Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OPK / OPKO Health, Inc.
OLPX / Olaplex Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
PLG / Platinum Group Metals Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CWAN / Clearwater Analytics Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EXR / Extra Space Storage Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTLO / Portillo's Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
BDJ / BlackRock Enhanced Equity Dividend Trust
HPE / Hewlett Packard Enterprise Company
IIM / Invesco Value Municipal Income Trust
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
DGX / Quest Diagnostics Incorporated
CRSP / CRISPR Therapeutics AG
FSK / FS KKR Capital Corp.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MCK / McKesson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
CF / CF Industries Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FNF / Fidelity National Financial, Inc.
ON / ON Semiconductor Corporation
WMB / The Williams Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SLDP / Solid Power, Inc.
AEO / American Eagle Outfitters, Inc.
SRCL / Stericycle, Inc.
PHYS / Sprott Physical Gold Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SNPS / Synopsys, Inc. Call
SPGI / S&P Global Inc.
SVM / Silvercorp Metals Inc. Call
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
USA / Liberty All-Star Equity Fund
REK / ProShares Trust - ProShares Short Real Estate
PM / Philip Morris International Inc.
BMRA / Biomerica, Inc.
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp. Call
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
TELL / Tellurian Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPOT / Spotify Technology S.A.
PDX / PIMCO Dynamic Income Strategy Fund
EXTR / Extreme Networks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AIV / Apartment Investment and Management Company
RSX / VanEck ETF Trust - VanEck Russia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INVE / Identiv, Inc.
ELF / e.l.f. Beauty, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ALTO / Alto Ingredients, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
PTON / Peloton Interactive, Inc.
CNNE / Cannae Holdings, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
APO / Apollo Global Management, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
JFR / Nuveen Floating Rate Income Fund
WPM / Wheaton Precious Metals Corp.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
PJT / PJT Partners Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DFS / Discover Financial Services
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMBC / Embecta Corp.
ICLR / ICON Public Limited Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
HBAN / Huntington Bancshares Incorporated
AEM / Agnico Eagle Mines Limited
GREK / Global X Funds - Global X MSCI Greece ETF
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
CAVA / CAVA Group, Inc.
WIRE / Encore Wire Corporation
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BMEZ / BlackRock Health Sciences Term Trust
FG / F&G Annuities & Life, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
OUNZ / VanEck Merk Gold ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EXK / Endeavour Silver Corp.
MUI / BlackRock Municipal Income Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SUPN / Supernus Pharmaceuticals, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HLF / Herbalife Ltd.
MAG / MAG Silver Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESQ / Esquire Financial Holdings, Inc.
VCV / Invesco California Value Municipal Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
QS / QuantumScape Corporation
DDOG / Datadog, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PFL / PIMCO Income Strategy Fund
MA / Mastercard Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
THC / Tenet Healthcare Corporation
NTR / Nutrien Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UBSI / United Bankshares, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SGU / Star Group, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NET / Cloudflare, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RIOT / Riot Platforms, Inc.
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BYND / Beyond Meat, Inc.
AZO / AutoZone, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VINC / Vincerx Pharma, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LOW / Lowe's Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
LYFT / Lyft, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
WBA / Walgreens Boots Alliance, Inc.
NIE / Virtus Equity & Convertible Income Fund
ZIP / ZipRecruiter, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
BFK / BlackRock Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
UCTT / Ultra Clean Holdings, Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VRTS / Virtus Investment Partners, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
CEV / Eaton Vance California Municipal Income Trust
BAR / GraniteShares Gold Trust
ADNT / Adient plc
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
MFC / Manulife Financial Corporation
USAS / Americas Gold and Silver Corporation
RACE / Ferrari N.V.
CPT / Camden Property Trust
CSWC / Capital Southwest Corporation
WCN / Waste Connections, Inc.
SYF / Synchrony Financial
PWR / Quanta Services, Inc.
FHI / Federated Hermes, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
NVT / nVent Electric plc
BOOM / DMC Global Inc.
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc. Put
ARI / Apollo Commercial Real Estate Finance, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CDW / CDW Corporation
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
WELL / Welltower Inc.
CLFD / Clearfield, Inc.
CVGW / Calavo Growers, Inc.
SDGR / Schrödinger, Inc.
AU / AngloGold Ashanti plc
NAC / Nuveen California Quality Municipal Income Fund
PAAS / Pan American Silver Corp.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FMC / FMC Corporation
NAT / Nordic American Tankers Limited
UUUU / Energy Fuels Inc.
AMZN / Amazon.com, Inc.
CNEP / China North East Petroleum Holdings Ltd
IPG / The Interpublic Group of Companies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AG / First Majestic Silver Corp.
NUE / Nucor Corporation
CHE / Chemed Corporation
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EQX / Equinox Gold Corp.
LIN / Linde plc
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
MUX / McEwen Inc.
CCEP / Coca-Cola Europacific Partners PLC
MATX / Matson, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CEG / Constellation Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
SILV / SilverCrest Metals Inc.
NFLX / Netflix, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WY / Weyerhaeuser Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
AGNC / AGNC Investment Corp.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
DSL / DoubleLine Income Solutions Fund
TDG / TransDigm Group Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HOG / Harley-Davidson, Inc.
HOLX / Hologic, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PMF / PIMCO Municipal Income Fund
IRT / Independence Realty Trust, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
ATO / Atmos Energy Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLRY / Tilray Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NVCT / Nuvectis Pharma, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HD / The Home Depot, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IP / International Paper Company
CRWD / CrowdStrike Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
NCZ / Virtus Convertible & Income Fund II
BBH / VanEck ETF Trust - VanEck Biotech ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TSN / Tyson Foods, Inc.
MARA / MARA Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
COP / ConocoPhillips
ENPH / Enphase Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COIN / Coinbase Global, Inc.
COKE / Coca-Cola Consolidated, Inc.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
AIRC / Apartment Income REIT Corp.
HPQ / HP Inc.
KBH / KB Home
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ICUI / ICU Medical, Inc.
TTD / The Trade Desk, Inc.
SIRI / Sirius XM Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PSLV / Sprott Physical Silver Trust
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
CHGG / Chegg, Inc.
EOSE / Eos Energy Enterprises, Inc.
WEC / WEC Energy Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation Put
CME / CME Group Inc.
ATOM / Atomera Incorporated Call
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANET / Arista Networks Inc
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
MGM / MGM Resorts International
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.