Market Value936,796,738
Total Holdings1136
File Date2023-05-16
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)
PEAK / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
MODN / Model N, Inc.
BAM / Brookfield Asset Management Ltd.
BYON / Beyond, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ADMP / Adamis Pharmaceuticals Corp
LCTX / Lineage Cell Therapeutics, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MAR / Marriott International, Inc.
CHK / Chesapeake Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership
GKOS / Glaukos Corporation
ETSY / Etsy, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
CE / Celanese Corporation
CEE / The Central and Eastern Europe Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SILV / SilverCrest Metals Inc.
TT / Trane Technologies plc
CFG / Citizens Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPST / Upstart Holdings, Inc.
HAS / Hasbro, Inc.
FINX / Global X Funds - Global X FinTech ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PACW / Pacwest Bancorp
LICY / Li-Cycle Holdings Corp.
LUMN / Lumen Technologies, Inc.
TGB / Taseko Mines Limited
PLBY / Playboy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLD / SPDR Gold Trust
SLI / Standard Lithium Ltd.
NTLA / Intellia Therapeutics, Inc.
CTAS / Cintas Corporation
ACLS / Axcelis Technologies, Inc.
MCO / Moody's Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEX / IDEX Corporation
CCEP / Coca-Cola Europacific Partners PLC
CAG / Conagra Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BFZ / BlackRock California Municipal Income Trust
ONCT / Oncternal Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
FOCS / Focus Financial Partners Inc - Class A
IMH / Impac Mortgage Holdings, Inc.
WEJO / Wejo Group Ltd
CDW / CDW Corporation
/ Mobileye Global Inc
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VTRS / Viatris Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CTSH / Cognizant Technology Solutions Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
USAS / Americas Gold and Silver Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EGO / Eldorado Gold Corporation
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
AGNC / AGNC Investment Corp.
PLUG / Plug Power Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NZF / Nuveen Municipal Credit Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OEF / iShares Trust - iShares S&P 100 ETF
RCL / Royal Caribbean Cruises Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
PTLO / Portillo's Inc.
PM / Philip Morris International Inc.
AEO / American Eagle Outfitters, Inc.
IPG / The Interpublic Group of Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEF / Jefferies Financial Group Inc.
CVGW / Calavo Growers, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EVH / Evolent Health, Inc.
KEY / KeyCorp
JKHY / Jack Henry & Associates, Inc.
MPW / Medical Properties Trust, Inc.
NCA / Nuveen California Municipal Value Fund
HTGC / Hercules Capital, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHE / Chemed Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
EPAM / EPAM Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
SMCI / Super Micro Computer, Inc.
GOLD / Barrick Mining Corporation
LEN / Lennar Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATAI / Atai Life Sciences N.V.
GLW / Corning Incorporated
ACET / Adicet Bio, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BGT / BlackRock Floating Rate Income Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
EE / Excelerate Energy, Inc.
GMXAY / Genmab A/S
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MFGP / Micro Focus International Plc - ADR
TH INTERNATIONAL LIMITED WT EXP 092827 / Stock (G8656L114)
CP / Canadian Pacific Kansas City Limited
RITM / Rithm Capital Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DVN / Devon Energy Corporation
SNDL / SNDL Inc.
BRCC / BRC Inc.
US00445F1093 / ACERAGEN INC
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRON / Cronos Group Inc.
PYPL / PayPal Holdings, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
UUUU / Energy Fuels Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
CTRA / Coterra Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HGV / Hilton Grand Vacations Inc.
URI / United Rentals, Inc.
EIX / Edison International
PAYX / Paychex, Inc.
PNR / Pentair plc
AMZN / Amazon.com, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMF / Templeton Emerging Markets Fund
GM / General Motors Company
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
BWXT / BWX Technologies, Inc.
GPC / Genuine Parts Company
NMRK / Newmark Group, Inc.
ETN / Eaton Corporation plc
MAG / MAG Silver Corp. Call
SEDG / SolarEdge Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQX / Equinox Gold Corp. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EOSE / Eos Energy Enterprises, Inc.
BMRA / Biomerica, Inc.
CI / The Cigna Group
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UAL / United Airlines Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MO / Altria Group, Inc.
AVD / American Vanguard Corporation
EQX / Equinox Gold Corp.
AON / Aon plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
APPF / AppFolio, Inc.
CEG / Constellation Energy Corporation
BIIB / Biogen Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BLE / BlackRock Municipal Income Trust II
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
JQC / Nuveen Credit Strategies Income Fund
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
NSPR / InspireMD, Inc.
PIM / Putnam Master Intermediate Income Trust
ABT / Abbott Laboratories
AGQ / ProShares Trust II - ProShares Ultra Silver
GTX / Garrett Motion Inc.
HON / Honeywell International Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CEF / Sprott Physical Gold and Silver Trust
OPK / OPKO Health, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GIB / CGI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
TTI / TETRA Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
REZI / Resideo Technologies, Inc.
PPG / PPG Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EVRG / Evergy, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
GE / General Electric Company
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TGT / Target Corporation
CHN / The China Fund, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
KD / Kyndryl Holdings, Inc.
PHYS / Sprott Physical Gold Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HPF / John Hancock Preferred Income Fund II
VTS / Vitesse Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
ACA / Arcosa, Inc.
LUV / Southwest Airlines Co.
PLG / Platinum Group Metals Ltd.
PRU / Prudential Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DB / Deutsche Bank Aktiengesellschaft
US25460G1792 / Direxion Daily Energy Bear 3X Shares
ALR / AlerisLife Inc
PARA / Paramount Global
STOR / Store Capital Corp
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SHW / The Sherwin-Williams Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
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)
NFE / New Fortress Energy Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AXON / Axon Enterprise, Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
APPS / Digital Turbine, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PK / Park Hotels & Resorts Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HL / Hecla Mining Company
EMBC / Embecta Corp.
MSA / MSA Safety Incorporated
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
MAS / Masco Corporation
QS / QuantumScape Corporation
ZION / Zions Bancorporation, National Association
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ITGR / Integer Holdings Corporation
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
ZIMV / ZimVie Inc.
TRN / Trinity Industries, Inc.
ONON / On Holding AG
O / Realty Income Corporation
KLAC / KLA Corporation
USA / Liberty All-Star Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SUPN / Supernus Pharmaceuticals, Inc.
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTR / Nutrien Ltd.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CVS / CVS Health Corporation
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
CRSP / CRISPR Therapeutics AG
ARKK / ARK ETF Trust - ARK Innovation ETF
SNEX / StoneX Group Inc.
ADP / Automatic Data Processing, Inc.
KKR / KKR & Co. Inc.
HSTM / HealthStream, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HLF / Herbalife Ltd.
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
VRTX / Vertex Pharmaceuticals Incorporated
MAG / MAG Silver Corp.
BROS / Dutch Bros Inc.
GOOG / Alphabet Inc.
SLDP / Solid Power, Inc.
CB / Chubb Limited
RIOT / Riot Platforms, Inc.
ALTO / Alto Ingredients, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZIP / ZipRecruiter, Inc.
ACN / Accenture plc
APO / Apollo Global Management, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BMY / Bristol-Myers Squibb Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
META / Meta Platforms, Inc.
AG / First Majestic Silver Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
LITE / Lumentum Holdings Inc.
OGN / Organon & Co.
BKNG / Booking Holdings Inc.
MUX / McEwen Inc. Call
CRWD / CrowdStrike Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MFC / Manulife Financial Corporation
SITM / SiTime Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
AA / Alcoa Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
BAR / GraniteShares Gold Trust
DAY / Dayforce Inc.
DOCU / DocuSign, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BCE / BCE Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IIM / Invesco Value Municipal Income Trust
GEHC / GE HealthCare Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CPT / Camden Property Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WELL / Welltower Inc.
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation Call
MUI / BlackRock Municipal Income Fund, Inc.
RIVN / Rivian Automotive, Inc.
EXR / Extra Space Storage Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MOS / The Mosaic Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SSRM / SSR Mining Inc.
GDRX / GoodRx Holdings, Inc.
DVA / DaVita Inc.
SAM / The Boston Beer Company, Inc.
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
DXPE / DXP Enterprises, Inc.
XP / XP Inc.
SCCO / Southern Copper Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WY / Weyerhaeuser Company
ATOM / Atomera Incorporated Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REI / Ring Energy, Inc.
CELH / Celsius Holdings, Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
KBH / KB Home
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NAC / Nuveen California Quality Municipal Income Fund
F / Ford Motor Company
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RF / Regions Financial Corporation
ASIX / AdvanSix Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
EVN / Eaton Vance Municipal Income Trust
BAC / Bank of America Corporation
PSLV / Sprott Physical Silver Trust
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATOM / Atomera Incorporated
CME / CME Group Inc.
VZ / Verizon Communications Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GREK / Global X Funds - Global X MSCI Greece ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JRI / Nuveen Real Asset Income and Growth Fund
TSLA / Tesla, Inc.
MGA / Magna International Inc.
WRK / WestRock Company
INVE / Identiv, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DRIO / DarioHealth Corp.
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CCAP / Crescent Capital BDC, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
CAH / Cardinal Health, Inc.
RMBS / Rambus Inc.
MLM / Martin Marietta Materials, Inc.
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
ACHR / Archer Aviation Inc.
MATX / Matson, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRH / CRH plc
QUOT / Quotient Technology Inc Call
MTTR / Matterport, Inc.
REG / Regency Centers Corporation
BB / BlackBerry Limited
SEEL / Seelos Therapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ERH / Allspring Utilities and High Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EVM / Eaton Vance California Municipal Bond Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
CARR / Carrier Global Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MNMD / Mind Medicine (MindMed) Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
BBY / Best Buy Co., Inc.
PFN / PIMCO Income Strategy Fund II
MPC / Marathon Petroleum Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
CVCO / Cavco Industries, Inc.
SAND / Sandstorm Gold Ltd.
UTG / Reaves Utility Income Fund
TOL / Toll Brothers, Inc.
BX / Blackstone Inc.
SLV / iShares Silver Trust
DE / Deere & Company
RYN / Rayonier Inc.
ZTS / Zoetis Inc.
ATI / ATI Inc.
PDI / PIMCO Dynamic Income Fund
WAFU / Wah Fu Education Group Limited
BRDG / Bridge Investment Group Holdings Inc.
NVR / NVR, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
CPRT / Copart, Inc.
PTNT / Palatin Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
DHR / Danaher Corporation
PML / PIMCO Municipal Income Fund II
MCK / McKesson Corporation
CDE / Coeur Mining, Inc.
NEU / NewMarket Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CCJ / Cameco Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AJG / Arthur J. Gallagher & Co.
JFR / Nuveen Floating Rate Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXC / DXC Technology Company
AIV / Apartment Investment and Management Company
SNA / Snap-on Incorporated
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AEM / Agnico Eagle Mines Limited Call
LMT / Lockheed Martin Corporation
VIAV / Viavi Solutions Inc.
IXN / iShares Trust - iShares Global Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
PJT / PJT Partners Inc.
PWR / Quanta Services, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UBSI / United Bankshares, Inc.
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
LYFT / Lyft, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FMC / FMC Corporation
PAYC / Paycom Software, Inc.
NAT / Nordic American Tankers Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
SGU / Star Group, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MARA / MARA Holdings, Inc.
RIG / Transocean Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PLD / Prologis, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HES / Hess Corporation
CPK / Chesapeake Utilities Corporation
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CHI / Calamos Convertible Opportunities and Income Fund
QAT / iShares Trust - iShares MSCI Qatar ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
COKE / Coca-Cola Consolidated, Inc.
UHS / Universal Health Services, Inc.
AA / Alcoa Corporation Call
EMR / Emerson Electric Co.
ICUI / ICU Medical, Inc.
DSL / DoubleLine Income Solutions Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPG / Veren Inc.
IVC / Invacare Corp.
AAP / Advance Auto Parts, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
COP / ConocoPhillips
ROKU / Roku, Inc.
HTZ / Hertz Global Holdings, Inc.
PSX / Phillips 66
RH / RH
FTF / Franklin Limited Duration Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LIN / Linde plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FSM / Fortuna Mining Corp.
FAST / Fastenal Company
CHPT / ChargePoint Holdings, Inc.
MKL / Markel Group Inc.
MED / Medifast, Inc.
XPEL / XPEL, Inc.
VAXX / Vaxxinity, Inc.
KIM / Kimco Realty Corporation
LTHM / Livent Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
PLTR / Palantir Technologies Inc.
SWKS / Skyworks Solutions, Inc.
GERN / Geron Corporation
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IOT / Samsara Inc.
PGZ / Principal Real Estate Income Fund
CMA / Comerica Incorporated
TAP.A / Molson Coors Beverage Company
GNTX / Gentex Corporation
GTLB / GitLab Inc.
MKC.V / McCormick & Company, Incorporated
ARHS / Arhaus, Inc.
GD / General Dynamics Corporation
LEN.B / Lennar Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TSP / TuSimple Holdings Inc.
SLGG / Super League Gaming Inc
FITB / Fifth Third Bancorp
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
LBRDK / Liberty Broadband Corporation
SEVN / Seven Hills Realty Trust
BHVN / Biohaven Ltd.
ALGN / Align Technology, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ONL / Orion Properties Inc.
PMT / PennyMac Mortgage Investment Trust
ROIC / Retail Opportunity Investments Corp.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CLX / The Clorox Company
NHF / NexPoint Strategic Opportunities Fund
VTR / Ventas, Inc.
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
MRNA / Moderna, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TEAM / Atlassian Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLNG / FLEX LNG Ltd.
HTZ / Hertz Global Holdings, Inc.
IDRA / Idera Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EG / Everest Group, Ltd.
MTCH / Match Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
JGH / Nuveen Global High Income Fund
RA / Brookfield Real Assets Income Fund Inc.
LH / Labcorp Holdings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
QRVO / Qorvo, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AUY / Yamana Gold Inc.
PECO / Phillips Edison & Company, Inc.
PEG / Public Service Enterprise Group Incorporated
LYV / Live Nation Entertainment, Inc.
AABA / Altaba Inc
BKR / Baker Hughes Company
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SNP / China Petroleum & Chemical Corp - ADR
BKI / Black Knight Inc - Class A
BITF / Bitfarms Ltd.
AI / C3.ai, Inc.
JBLU / JetBlue Airways Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
NARI / Inari Medical, Inc.
FSLY / Fastly, Inc.
AAPL / Apple Inc.
DXLG / Destination XL Group, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DT / Dynatrace, Inc.
GFF / Griffon Corporation
ABG / Asbury Automotive Group, Inc.
AXP / American Express Company
CEV / Eaton Vance California Municipal Income Trust
AU / AngloGold Ashanti plc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc. Put
GNRC / Generac Holdings Inc.
TDG / TransDigm Group Incorporated
IRT / Independence Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BIRD / Allbirds, Inc.
FLT / Corpay, Inc.
BTG / B2Gold Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZM / Zoom Communications Inc.
STKL / SunOpta Inc.
BHK / BlackRock Core Bond Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGT / International Game Technology PLC
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATVI / Activision Blizzard Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RGLD / Royal Gold, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMN / AMN Healthcare Services, Inc.
MLPA / Global X Funds - Global X MLP ETF
ESQ / Esquire Financial Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
MOH / Molina Healthcare, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
NEWR / New Relic Inc
PCK / PIMCO California Municipal Income Fund II
PCM / PCM Fund Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ENVX / Enovix Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PFL / PIMCO Income Strategy Fund
GLO / Clough Global Opportunities Fund
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NIE / Virtus Equity & Convertible Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AZO / AutoZone, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NI / NiSource Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LCID / Lucid Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TMST / TimkenSteel Corporation
FSM / Fortuna Mining Corp. Call
JPS / Nuveen Preferred & Income Securities Fund
BA / The Boeing Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BN / Brookfield Corporation
AMC / AMC Entertainment Holdings, Inc.
MFV / MFS Special Value Trust
LOW / Lowe's Companies, Inc.
NXGN / NextGen Healthcare Inc
FDX / FedEx Corporation
FFWM / First Foundation Inc.
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
HZNP / Horizon Therapeutics Plc
ICPT / Intercept Pharmaceuticals Inc
IRBT / iRobot Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GTN / Gray Media, Inc.
ACB / Aurora Cannabis Inc.
COOK / Traeger, Inc.
SFIX / Stitch Fix, Inc.
TPG / TPG Inc.
CCL / Carnival Corporation & plc
NBW / Neuberger Berman California Municipal Fund Inc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DNB / Dun & Bradstreet Holdings, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GLV / Clough Global Dividend and Income Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
TECK / Teck Resources Limited
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
CSIQ / Canadian Solar Inc.
ARVL / Arrival
ALK / Alaska Air Group, Inc.
CG / The Carlyle Group Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STLD / Steel Dynamics, Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
PDT / John Hancock Premium Dividend Fund
IBM / International Business Machines Corporation
RBA / RB Global, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
VYX / NCR Voyix Corporation
TMUS / T-Mobile US, Inc.
OLPX / Olaplex Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WFC / Wells Fargo & Company Put
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
AG / First Majestic Silver Corp. Call
REXR / Rexford Industrial Realty, Inc.
BEAM / Beam Therapeutics Inc.
LOCO / El Pollo Loco Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
CHGG / Chegg, Inc.
QUOT / Quotient Technology Inc
LCI / Lannett Co., Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
APH / Amphenol Corporation
EXTR / Extreme Networks, Inc.
SYY / Sysco Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPLK / Splunk Inc.
UNM / Unum Group
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
NTRS / Northern Trust Corporation
CNEP / China North East Petroleum Holdings Ltd
CSWC / Capital Southwest Corporation
PCG / PG&E Corporation
UPBD / Upbound Group, Inc.
VRSN / VeriSign, Inc.
ICLR / ICON Public Limited Company
WCN / Waste Connections, Inc.
FRCB / First Republic Bank
AEI / Alset Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MUX / McEwen Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
LAC / Lithium Americas Corp.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
WBA / Walgreens Boots Alliance, Inc.
FSRN / Fisker Inc.
GLDG / GoldMining Inc.
EMAN / EMagin Corp
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
RGEN / Repligen Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
ENPH / Enphase Energy, Inc.
TFC / Truist Financial Corporation
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SVM / Silvercorp Metals Inc.
ALLY / Ally Financial Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WDFC / WD-40 Company
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
CRUS / Cirrus Logic, Inc.
IRL / New Ireland Fund Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWW / W.W. Grainger, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GTLS / Chart Industries, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
QCOM / QUALCOMM Incorporated
JHS / John Hancock Income Securities Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLVM / Sylvamo Corporation
EDIT / Editas Medicine, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ROP / Roper Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APTV / Aptiv PLC
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FLR / Fluor Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
SSNC / SS&C Technologies Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BLW / BlackRock Limited Duration Income Trust
EBAY / eBay Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DAL / Delta Air Lines, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
DKNG / DraftKings Inc.
NTAP / NetApp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
ALC / Alcon Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CAT / Caterpillar Inc.
DOW / Dow Inc.
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
OKE / ONEOK, Inc. Call
PRAA / PRA Group, Inc.
PMX / PIMCO Municipal Income Fund III
TXT / Textron Inc.
FAF / First American Financial Corporation
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
BBDC / Barings BDC, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
RUM / Rumble Inc.
CHY / Calamos Convertible and High Income Fund
XYZ / Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TPH / Tri Pointe Homes, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PZC / PIMCO California Municipal Income Fund III
BDJ / BlackRock Enhanced Equity Dividend Trust
AIG / American International Group, Inc.
AGI / Alamos Gold Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
ARCC / Ares Capital Corporation
AVY / Avery Dennison Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ANDE / The Andersons, Inc.
ABBV / AbbVie Inc.
MYD / BlackRock MuniYield Fund, Inc.
CMCSA / Comcast Corporation
LAD / Lithia Motors, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SR / Spire Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ABNB / Airbnb, Inc.
LLAP / Terran Orbital Corporation
PSA / Public Storage
CDMO / Avid Bioservices, Inc.
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
RACE / Ferrari N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FG / F&G Annuities & Life, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
C.WSA / Citigroup, Inc.
ERC / Allspring Multi-Sector Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TELL / Tellurian Inc.
CNNE / Cannae Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
ADNT / Adient plc
COR / Cencora, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
/ SOLID POWER INC
HSY / The Hershey Company
VINC / Vincerx Pharma, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DKS / DICK'S Sporting Goods, Inc.
VRTS / Virtus Investment Partners, Inc.
VCV / Invesco California Value Municipal Income Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HPE / Hewlett Packard Enterprise Company
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BFK / BlackRock Municipal Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BYND / Beyond Meat, Inc.
MDLZ / Mondelez International, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
GIS / General Mills, Inc.
RKLB / Rocket Lab Corporation
NSC / Norfolk Southern Corporation
OUNZ / VanEck Merk Gold ETF
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
DHI / D.R. Horton, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FHI / Federated Hermes, Inc.
CLFD / Clearfield, Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust Put
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SLB / Schlumberger Limited
VERV / Verve Therapeutics, Inc.
LRCX / Lam Research Corporation
PTON / Peloton Interactive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ALB / Albemarle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WIRE / Encore Wire Corporation
TRI / Thomson Reuters Corporation
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
V / Visa Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TEL / TE Connectivity plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NVT / nVent Electric plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SYF / Synchrony Financial
TLRY / Tilray Brands, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EXK / Endeavour Silver Corp. Call
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
HOG / Harley-Davidson, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PAAS / Pan American Silver Corp. Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAAS / Pan American Silver Corp.
SDGR / Schrödinger, Inc.
KO / The Coca-Cola Company
BOOM / DMC Global Inc.
EXK / Endeavour Silver Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PMF / PIMCO Municipal Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MODG / Topgolf Callaway Brands Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIRC / Apartment Income REIT Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
NCZ / Virtus Convertible & Income Fund II
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
BMEZ / BlackRock Health Sciences Term Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
PHM / PulteGroup, Inc.
THC / Tenet Healthcare Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
NLY / Annaly Capital Management, Inc.
AMD / Advanced Micro Devices, Inc.