Market Value2,182,072,494
Total Holdings1092
File Date2024-05-01
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)
MCD / McDonald's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WDAY / Workday, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc. Call
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GBTC / Grayscale Bitcoin Trust (BTC)
CCEP / Coca-Cola Europacific Partners PLC
AMAT / Applied Materials, Inc.
DASH / DoorDash, Inc.
EAT / Brinker International, Inc.
RBA / RB Global, Inc.
APO / Apollo Global Management, Inc. Call
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation Call
NOC / Northrop Grumman Corporation
PIPR / Piper Sandler Companies
OC / Owens Corning
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ANET / Arista Networks Inc
HPF / John Hancock Preferred Income Fund II
TPH / Tri Pointe Homes, Inc.
CTAS / Cintas Corporation
AM / Antero Midstream Corporation
CHEF / The Chefs' Warehouse, Inc.
MSTR / Strategy Inc
AFRM / Affirm Holdings, Inc.
RBLX / Roblox Corporation
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
ACHR / Archer Aviation Inc.
SWTX / SpringWorks Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
LEN / Lennar Corporation Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NARI / Inari Medical, Inc.
UPBD / Upbound Group, Inc.
GLDG / GoldMining Inc.
SPLK / Splunk Inc.
AMP / Ameriprise Financial, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES / ETF (25459W540)
DIG / ProShares Trust - ProShares Ultra Energy
GFS / GLOBALFOUNDRIES Inc.
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
FTNT / Fortinet, Inc.
IGT / International Game Technology PLC
MDB / MongoDB, Inc.
ACB / Aurora Cannabis Inc.
DT / Dynatrace, Inc.
RGLD / Royal Gold, Inc.
COCO / The Vita Coco Company, Inc.
FRCB / First Republic Bank
DG / Dollar General Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DLO / DLocal Limited
S / SentinelOne, Inc.
DMK / DMK Pharmaceuticals Corporation
MED / Medifast, Inc.
MRVL / Marvell Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAXX / Vaxxinity, Inc.
MGA / Magna International Inc.
COOK / Traeger, Inc.
GTLB / GitLab Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SEDG / SolarEdge Technologies, Inc.
LTHM / Livent Corporation
ETSY / Etsy, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CXM / Sprinklr, Inc.
UPST / Upstart Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAY / Paymentus Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GLV / Clough Global Dividend and Income Fund
CHD / Church & Dwight Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LPG / Dorian LPG Ltd.
FAST / Fastenal Company
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MUR / Murphy Oil Corporation
AMC / AMC Entertainment Holdings, Inc.
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
PTNT / Palatin Technologies, Inc.
ABNB / Airbnb, Inc.
CCJ / Cameco Corporation
INDA / iShares Trust - iShares MSCI India ETF
TELL / Tellurian Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CRSP / CRISPR Therapeutics AG
DFH / Dream Finders Homes, Inc.
NCZ / Virtus Convertible & Income Fund II
MATX / Matson, Inc.
FSLR / First Solar, Inc.
EGHT / 8x8, Inc.
REKR / Rekor Systems, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FHN / First Horizon Corporation
GS / The Goldman Sachs Group, Inc. Call
SYF / Synchrony Financial
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PKG / Packaging Corporation of America
DTE / DTE Energy Company
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
DJT / Trump Media & Technology Group Corp.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CPAY / Corpay, Inc.
FAF / First American Financial Corporation
TOL / Toll Brothers, Inc.
MNMD / Mind Medicine (MindMed) Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
ERC / Allspring Multi-Sector Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
PK / Park Hotels & Resorts Inc.
RYAN / Ryan Specialty Holdings, Inc.
PCG / PG&E Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
XYL / Xylem Inc.
NOW / ServiceNow, Inc. Call
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
EXTR / Extreme Networks, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UBSI / United Bankshares, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
OUNZ / VanEck Merk Gold ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIM / Invesco Value Municipal Income Trust
DFS / Discover Financial Services
EQT / EQT Corporation
PNR / Pentair plc
CAVA / CAVA Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
GNRC / Generac Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DOCU / DocuSign, Inc.
HES / Hess Corporation
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
PAAS / Pan American Silver Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPY / SPDR S&P 500 ETF
EXK / Endeavour Silver Corp.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
SPOT / Spotify Technology S.A.
BRCC / BRC Inc.
DKNG / DraftKings Inc. Call
SLVM / Sylvamo Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
VTS / Vitesse Energy, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
MMM / 3M Company
EMBC / Embecta Corp.
C / Citigroup Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMT / American Tower Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
MSI / Motorola Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Call
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NAC / Nuveen California Quality Municipal Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MARA / MARA Holdings, Inc.
ICUI / ICU Medical, Inc.
FLUT / Flutter Entertainment plc
KKR / KKR & Co. Inc.
RIVN / Rivian Automotive, Inc.
T / AT&T Inc.
TWLO / Twilio Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
RIOT / Riot Platforms, Inc.
ZIMV / ZimVie Inc.
OPK / OPKO Health, Inc.
COIN / Coinbase Global, Inc.
EIX / Edison International
CPT / Camden Property Trust
DDOG / Datadog, Inc.
BBDC / Barings BDC, Inc.
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
SNDL / SNDL Inc.
AAON / AAON, Inc.
BMRA / Biomerica, Inc.
NATL / NCR Atleos Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PFN / PIMCO Income Strategy Fund II
PMX / PIMCO Municipal Income Fund III
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JHS / John Hancock Income Securities Trust
ARMN / Aris Mining Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NTLA / Intellia Therapeutics, Inc.
GKOS / Glaukos Corporation
BBY / Best Buy Co., Inc.
NVRO / Nevro Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
WWD / Woodward, Inc. Call
CWAN / Clearwater Analytics Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PDO / Pimco Dynamic Income Opportunities Fund
ON / ON Semiconductor Corporation
VYX / NCR Voyix Corporation
PSA / Public Storage
LLAP / Terran Orbital Corporation
TGT / Target Corporation
CDMO / Avid Bioservices, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
PLG / Platinum Group Metals Ltd.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TRN / Trinity Industries, Inc.
FG / F&G Annuities & Life, Inc.
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
FSK / FS KKR Capital Corp.
HLF / Herbalife Ltd.
LAAC / Lithium Argentina AG
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTON / Peloton Interactive, Inc.
PAYC / Paycom Software, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHW / The Charles Schwab Corporation
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARES / Ares Management Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SEIC / SEI Investments Company
SGU / Star Group, L.P. - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
AFL / Aflac Incorporated
SITM / SiTime Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NVT / nVent Electric plc
LITE / Lumentum Holdings Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
KBH / KB Home
CTVA / Corteva, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MFC / Manulife Financial Corporation
KR / The Kroger Co.
CCAP / Crescent Capital BDC, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
TSN / Tyson Foods, Inc.
AFYA / Afya Limited
NFLX / Netflix, Inc. Call
PSTG / Pure Storage, Inc.
LUMN / Lumen Technologies, Inc.
LICY / Li-Cycle Holdings Corp.
BMEZ / BlackRock Health Sciences Term Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FMC / FMC Corporation
COST / Costco Wholesale Corporation Call
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
ILMN / Illumina, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AAPL / Apple Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ORLY / O'Reilly Automotive, Inc.
CEV / Eaton Vance California Municipal Income Trust
LIN / Linde plc
SPGI / S&P Global Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CVGW / Calavo Growers, Inc.
VRT / Vertiv Holdings Co
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AU / AngloGold Ashanti plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UUUU / Energy Fuels Inc.
BWXT / BWX Technologies, Inc.
LLY / Eli Lilly and Company Call
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
EQX / Equinox Gold Corp.
AMZN / Amazon.com, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INTU / Intuit Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
V / Visa Inc.
TMHC / Taylor Morrison Home Corporation
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
AG / First Majestic Silver Corp.
BCE / BCE Inc.
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
TTI / TETRA Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SVM / Silvercorp Metals Inc. Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HOLX / Hologic, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
NUE / Nucor Corporation
OGN / Organon & Co.
TXN / Texas Instruments Incorporated
BROS / Dutch Bros Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HLI / Houlihan Lokey, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
FWONK / Formula One Group
HD / The Home Depot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
CELH / Celsius Holdings, Inc.
ANET / Arista Networks Inc Call
F / Ford Motor Company
ASGI / Abrdn Global Infrastructure Income Fund
HTGC / Hercules Capital, Inc.
CELH / Celsius Holdings, Inc. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
WCN / Waste Connections, Inc.
ENPH / Enphase Energy, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
COST / Costco Wholesale Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ASIX / AdvanSix Inc.
IP / International Paper Company
AMD / Advanced Micro Devices, Inc. Call
RH / RH
CHI / Calamos Convertible Opportunities and Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc. Call
KO / The Coca-Cola Company
AA / Alcoa Corporation
ATOM / Atomera Incorporated
WMT / Walmart Inc.
EOSE / Eos Energy Enterprises, Inc.
NVDA / NVIDIA Corporation Call
PSLV / Sprott Physical Silver Trust
ATOM / Atomera Incorporated Call
PG / The Procter & Gamble Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CI / The Cigna Group
ENVX / Enovix Corporation
RNR / RenaissanceRe Holdings Ltd.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PHK / PIMCO High Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGNC / AGNC Investment Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HGV / Hilton Grand Vacations Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GM / General Motors Company
JQC / Nuveen Credit Strategies Income Fund
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
APPF / AppFolio, Inc.
DKNG / DraftKings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
BLW / BlackRock Limited Duration Income Trust
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
AGI / Alamos Gold Inc.
XP / XP Inc.
SBUX / Starbucks Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
EBAY / eBay Inc.
ATI / ATI Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
EMF / Templeton Emerging Markets Fund
TROW / T. Rowe Price Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
RDDT / Reddit, Inc.
SAND / Sandstorm Gold Ltd.
TXT / Textron Inc.
BIIB / Biogen Inc.
ORI / Old Republic International Corporation
ET / Energy Transfer LP - Limited Partnership
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AXON / Axon Enterprise, Inc. Call
CVCO / Cavco Industries, Inc.
PDI / PIMCO Dynamic Income Fund
UTG / Reaves Utility Income Fund
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RYN / Rayonier Inc.
GDRX / GoodRx Holdings, Inc.
SCCO / Southern Copper Corporation
REAL / The RealReal, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CRON / Cronos Group Inc.
LDOS / Leidos Holdings, Inc.
SHOP / Shopify Inc.
SAM / The Boston Beer Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GE / General Electric Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RUM / Rumble Inc.
UNM / Unum Group
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
IRM / Iron Mountain Incorporated
NSPR / InspireMD, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GTX / Garrett Motion Inc.
SPY / SPDR S&P 500 ETF Call
CRM / Salesforce, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
ACET / Adicet Bio, Inc.
CHX / ChampionX Corporation
CMCSA / Comcast Corporation
ETR / Entergy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
HSY / The Hershey Company
ALC / Alcon Inc.
EXR / Extra Space Storage Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
BKN / BlackRock Investment Quality Municipal Trust Inc.
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANDE / The Andersons, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
DINO / HF Sinclair Corporation
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
CDE / Coeur Mining, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
ACAD / ACADIA Pharmaceuticals Inc.
KD / Kyndryl Holdings, Inc.
JNJ / Johnson & Johnson
TT / Trane Technologies plc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PML / PIMCO Municipal Income Fund II
SR / Spire Inc.
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
OLPX / Olaplex Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
APH / Amphenol Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ONON / On Holding AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
JPC / Nuveen Preferred & Income Opportunities Fund
BYND / Beyond Meat, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ONON / On Holding AG Call
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International Call
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
HL / Hecla Mining Company
COR / Cencora, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBIT / iShares Bitcoin Trust ETF
DVN / Devon Energy Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
APPS / Digital Turbine, Inc.
QS / QuantumScape Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NTR / Nutrien Ltd.
CRH / CRH plc
AEM / Agnico Eagle Mines Limited
VTRS / Viatris Inc.
WPM / Wheaton Precious Metals Corp.
VRTS / Virtus Investment Partners, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVM / Eaton Vance California Municipal Bond Fund
GREK / Global X Funds - Global X MSCI Greece ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IXN / iShares Trust - iShares Global Tech ETF
KMX / CarMax, Inc.
NAT / Nordic American Tankers Limited
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
PJT / PJT Partners Inc.
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMC / Vulcan Materials Company Call
SLDP / Solid Power, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
NIE / Virtus Equity & Convertible Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UCTT / Ultra Clean Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NMRK / Newmark Group, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc. Call
CHN / The China Fund, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
BFK / BlackRock Municipal Income Trust
AKAM / Akamai Technologies, Inc.
FANG / Diamondback Energy, Inc.
MDXG / MiMedx Group, Inc.
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
LYFT / Lyft, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RACE / Ferrari N.V.
PCQ / PIMCO California Municipal Income Fund
APA / APA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DHI / D.R. Horton, Inc.
GEHC / GE HealthCare Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NI / NiSource Inc.
SLB / Schlumberger Limited
INVE / Identiv, Inc.
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1 Put
QAT / iShares Trust - iShares MSCI Qatar ETF
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
NKLA / Nikola Corporation
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
TGB / Taseko Mines Limited
MHO / M/I Homes, Inc.
TPG / TPG Inc.
CHPT / ChargePoint Holdings, Inc.
GPN / Global Payments Inc.
ABML / American Battery Technology Company
NTNX / Nutanix, Inc.
PLBY / Playboy, Inc.
DUOL / Duolingo, Inc.
PXD / Pioneer Natural Resources Company
US00445F1093 / ACERAGEN INC
NBIX / Neurocrine Biosciences, Inc.
MANH / Manhattan Associates, Inc.
CPG / Veren Inc.
FSM / Fortuna Mining Corp.
QLYS / Qualys, Inc.
FINX / Global X Funds - Global X FinTech ETF
IOT / Samsara Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ODD / Oddity Tech Ltd.
CMTL / Comtech Telecommunications Corp.
PENN / PENN Entertainment, Inc.
WY / Weyerhaeuser Company
TLRY / Tilray Brands, Inc.
FDX / FedEx Corporation
SMCI / Super Micro Computer, Inc.
ACMR / ACM Research, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
SYNA / Synaptics Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BYON / Beyond, Inc.
REI / Ring Energy, Inc. Call
ADBE / Adobe Inc. Call
REI / Ring Energy, Inc.
KIM / Kimco Realty Corporation
MELI / MercadoLibre, Inc.
KVUE / Kenvue Inc.
MO / Altria Group, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
EG / Everest Group, Ltd.
DRLL / EA Series Trust - Strive U.S. Energy ETF
FTRE / Fortrea Holdings Inc.
SJM / The J. M. Smucker Company
NSSC / Napco Security Technologies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
CCS / Century Communities, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BTBT / Bit Digital, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OSK / Oshkosh Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
MYI / BlackRock MuniYield Quality Fund III, Inc.
/ SOLID POWER INC
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ALTO / Alto Ingredients, Inc.
CLFD / Clearfield, Inc.
USAS / Americas Gold and Silver Corporation
AEO / American Eagle Outfitters, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CF / CF Industries Holdings, Inc.
WIRE / Encore Wire Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
YUM / Yum! Brands, Inc.
TRI / Thomson Reuters Corporation
RFIL / RF Industries, Ltd.
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALB / Albemarle Corporation
TEL / TE Connectivity plc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ATMU / Atmus Filtration Technologies Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DNA / Ginkgo Bioworks Holdings, Inc.
HOG / Harley-Davidson, Inc.
CPK / Chesapeake Utilities Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SIRI / Sirius XM Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SDGR / Schrödinger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PMF / PIMCO Municipal Income Fund
MFV / MFS Special Value Trust
ZTS / Zoetis Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AES / The AES Corporation
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSTM / HealthStream, Inc.
MLM / Martin Marietta Materials, Inc.
ZS / Zscaler, Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTTR / Matterport, Inc.
NXT / Nextracker Inc.
EFX / Equifax Inc.
HBI / Hanesbrands Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LRCX / Lam Research Corporation
BANC / Banc of California, Inc.
ACA / Arcosa, Inc.
DELL / Dell Technologies Inc.
CHE / Chemed Corporation
PYPL / PayPal Holdings, Inc.
RUM / Rumble Inc. Call
LULU / lululemon athletica inc. Call
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
WWD / Woodward, Inc.
KEYS / Keysight Technologies, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
BPMC / Blueprint Medicines Corporation
MDRR / Medalist Diversified REIT, Inc.
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc. Call
RGA / Reinsurance Group of America, Incorporated
AAP / Advance Auto Parts, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
MSA / MSA Safety Incorporated
VERV / Verve Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRUS / Cirrus Logic, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CCL / Carnival Corporation & plc
NAD / Nuveen Quality Municipal Income Fund
MUX / McEwen Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
STZ / Constellation Brands, Inc.
FSRN / Fisker Inc.
JKHY / Jack Henry & Associates, Inc.
SNOW / Snowflake Inc.
APTV / Aptiv PLC
AIZ / Assurant, Inc.
VKTX / Viking Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRCL / Stericycle, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GDDY / GoDaddy Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
TTD / The Trade Desk, Inc.
NZF / Nuveen Municipal Credit Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
NEU / NewMarket Corporation
RGEN / Repligen Corporation
NCA / Nuveen California Municipal Value Fund
ULTA / Ulta Beauty, Inc.
STKL / SunOpta Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SBRA / Sabra Health Care REIT, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ABT / Abbott Laboratories
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
CHY / Calamos Convertible and High Income Fund
UYG / ProShares Trust - ProShares Ultra Financials
NKE / NIKE, Inc.
RNA / Avidity Biosciences, Inc.
LOW / Lowe's Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVD / American Vanguard Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BEAM / Beam Therapeutics Inc.
GTLS / Chart Industries, Inc.
EDIT / Editas Medicine, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ED / Consolidated Edison, Inc.
XYZ / Block, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SSRM / SSR Mining Inc.
CHEF / The Chefs' Warehouse, Inc. Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FFWM / First Foundation Inc.
LAC / Lithium Americas Corp.
CZR / Caesars Entertainment, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WYNN / Wynn Resorts, Limited
LPX / Louisiana-Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BB / BlackBerry Limited
PDT / John Hancock Premium Dividend Fund
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEGG / Lottery.com Inc.
WAFU / Wah Fu Education Group Limited
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
RSG / Republic Services, Inc.
AMKR / Amkor Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
GLO / Clough Global Opportunities Fund
ENB / Enbridge Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WBD / Warner Bros. Discovery, Inc.
PLMR / Palomar Holdings, Inc.
MYD / BlackRock MuniYield Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DB / Deutsche Bank Aktiengesellschaft
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHYS / Sprott Physical Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CNNE / Cannae Holdings, Inc.
LUV / Southwest Airlines Co.
QLD / ProShares Trust - ProShares Ultra QQQ
DXC / DXC Technology Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITGR / Integer Holdings Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
REK / ProShares Trust - ProShares Short Real Estate
IGF / iShares Trust - iShares Global Infrastructure ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ADNT / Adient plc
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CCI / Crown Castle Inc.
ZIP / ZipRecruiter, Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESQ / Esquire Financial Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
RKLB / Rocket Lab Corporation
ACB / Aurora Cannabis Inc.
BAR / GraniteShares Gold Trust
IPG / The Interpublic Group of Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IIF / Morgan Stanley India Investment Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EVV / Eaton Vance Limited Duration Income Fund
CAVA / CAVA Group, Inc. Call
PTLO / Portillo's Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GIB / CGI Inc.
SVM / Silvercorp Metals Inc.
TEAM / Atlassian Corporation
MPW / Medical Properties Trust, Inc.
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
PLD / Prologis, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DECK / Deckers Outdoor Corporation
BFZ / BlackRock California Municipal Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EVN / Eaton Vance Municipal Income Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
MODG / Topgolf Callaway Brands Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UHS / Universal Health Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHGG / Chegg, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
PZC / PIMCO California Municipal Income Fund III
ACMR / ACM Research, Inc.
DRIO / DarioHealth Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HPQ / HP Inc.
ABBV / AbbVie Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
VLO / Valero Energy Corporation
DXCM / DexCom, Inc. Call
HUBS / HubSpot, Inc.
FLR / Fluor Corporation
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
TSCO / Tractor Supply Company
TTWO / Take-Two Interactive Software, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NXT / Nextracker Inc. Call
FHI / Federated Hermes, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Put
NET / Cloudflare, Inc.
ATO / Atmos Energy Corporation
AIV / Apartment Investment and Management Company
COKE / Coca-Cola Consolidated, Inc.
DOV / Dover Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
ALLY / Ally Financial Inc. Call
ALLY / Ally Financial Inc.
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
STC / Stewart Information Services Corporation
SSNC / SS&C Technologies Holdings, Inc.
GLD / SPDR Gold Trust
SILV / SilverCrest Metals Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IAU / iShares Gold Trust
SYY / Sysco Corporation
GLW / Corning Incorporated
VINC / Vincerx Pharma, Inc.
BAX / Baxter International Inc.
CSWC / Capital Southwest Corporation
ALTM / Arcadium Lithium plc
SOUN / SoundHound AI, Inc.
CNEP / China North East Petroleum Holdings Ltd
FBTC / Fidelity Wise Origin Bitcoin Fund
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDFC / WD-40 Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
IRL / New Ireland Fund Inc
SEEL / Seelos Therapeutics, Inc.
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEN / Lennar Corporation
CPRT / Copart, Inc.
AIRC / Apartment Income REIT Corp.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFLT / Confluent, Inc.
JFR / Nuveen Floating Rate Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROK / Rockwell Automation, Inc.
NVCT / Nuvectis Pharma, Inc.
BLE / BlackRock Municipal Income Trust II
WDC / Western Digital Corporation
ALL / The Allstate Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSL / DoubleLine Income Solutions Fund
PCN / PIMCO Corporate & Income Strategy Fund
DXPE / DXP Enterprises, Inc.
BRDG / Bridge Investment Group Holdings Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MAG / MAG Silver Corp.
SNEX / StoneX Group Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
USA / Liberty All-Star Equity Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
PFL / PIMCO Income Strategy Fund
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LAD / Lithia Motors, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ZION / Zions Bancorporation, National Association