Market Value80,831,864,986
Total Holdings1898
File Date2023-08-14
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)
LSCC / Lattice Semiconductor Corporation
ENPH / Enphase Energy, Inc.
FEI / First Trust MLP and Energy Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CFLT / Confluent, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WAB / Westinghouse Air Brake Technologies Corporation
SPRU / Spruce Power Holding Corporation
GNRC / Generac Holdings Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABNB / Airbnb, Inc.
COR / Cencora, Inc.
WTFC / Wintrust Financial Corporation
GL / Globe Life Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNC / Centene Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IIIV / i3 Verticals, Inc.
AMP / Ameriprise Financial, Inc.
FVRR / Fiverr International Ltd.
TFX / Teleflex Incorporated
DXC / DXC Technology Company
BAX / Baxter International Inc.
AIZ / Assurant, Inc.
UNF / UniFirst Corporation
XOM / Exxon Mobil Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JWN / Nordstrom, Inc.
LAMR / Lamar Advertising Company
AIRC / Apartment Income REIT Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHG / Bright Health Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DNMR / Danimer Scientific, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
FRGA / Franchise Group, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
IRT / Independence Realty Trust, Inc.
TAP / Molson Coors Beverage Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
RLI / RLI Corp.
LGO / Largo Inc.
MPWR / Monolithic Power Systems, Inc.
XPEL / XPEL, Inc.
FCFS / FirstCash Holdings, Inc.
MTRN / Materion Corporation
AVGO / Broadcom Inc.
HSII / Heidrick & Struggles International, Inc.
CM / Canadian Imperial Bank of Commerce
BIT / BlackRock Multi-Sector Income Trust
GS / The Goldman Sachs Group, Inc. Put
WPC / W. P. Carey Inc.
XOS / Xos, Inc.
CACC / Credit Acceptance Corporation
LMDWF / LumiraDx Limited - Equity Warrant
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADTH / AdTheorent Holding Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VMW / Vmware Inc. - Class A
TWO / Two Harbors Investment Corp.
BLNK / Blink Charging Co.
TPIC / TPI Composites, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HY / Hyster-Yale, Inc.
BLKB / Blackbaud, Inc.
WSC / WillScot Holdings Corporation
MDC / M.D.C. Holdings, Inc.
GCI / Gannett Co., Inc.
UHALB / U-Haul Holding Company - Series N
GNRC / Generac Holdings Inc. Put
FEN / First Trust Energy Income and Growth Fund
NBIS / Nebius Group N.V.
BUSE / First Busey Corporation
DAY / Dayforce Inc.
IEX / IDEX Corporation
MTZ / MasTec, Inc.
CABO / Cable One, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BBY / Best Buy Co., Inc.
SNV / Synovus Financial Corp.
LPRO / Open Lending Corporation
HE / Hawaiian Electric Industries, Inc.
XYZ / Block, Inc. Put
TW / Tradeweb Markets Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SNA / Snap-on Incorporated Call
PCG / PG&E Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF Call
PLTK / Playtika Holding Corp.
CXT / Crane NXT, Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
TVTX / Travere Therapeutics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
HCP / HashiCorp, Inc.
SU / Suncor Energy Inc.
UWMC / UWM Holdings Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LSTR / Landstar System, Inc.
CRK / Comstock Resources, Inc.
CRK / Comstock Resources, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
4U1A / iSun, Inc.
T / AT&T Inc. Call
ICL / ICL Group Ltd
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVD / American Vanguard Corporation
NSP / Insperity, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc. Call
AWP / abrdn Global Premier Properties Fund
VTEX / VTEX
MTN / Vail Resorts, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MKC.V / McCormick & Company, Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIVN / Five9, Inc.
TSEM / Tower Semiconductor Ltd.
RPM / RPM International Inc.
CB / Chubb Limited
XP / XP Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PL / Planet Labs PBC
KHC / The Kraft Heinz Company
ENSG / The Ensign Group, Inc.
CAH / Cardinal Health, Inc.
CHE / Chemed Corporation
LYV / Live Nation Entertainment, Inc.
MSFT / Microsoft Corporation
HES / Hess Corporation
PHUN / Phunware, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFS / Provident Financial Services, Inc.
IDA / IDACORP, Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
USFD / US Foods Holding Corp.
SLG / SL Green Realty Corp. Call
PEG / Public Service Enterprise Group Incorporated
OSK / Oshkosh Corporation
POOL / Pool Corporation
CSTM / Constellium SE
ZM / Zoom Communications Inc.
TOST / Toast, Inc.
LOPE / Grand Canyon Education, Inc.
PPG / PPG Industries, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
MNSB / MainStreet Bancshares, Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXT / Textron Inc.
FANG / Diamondback Energy, Inc.
TMHC / Taylor Morrison Home Corporation
NTNX / Nutanix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
R / Ryder System, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PENN / PENN Entertainment, Inc.
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Call
QUOT / Quotient Technology Inc
CINF / Cincinnati Financial Corporation
CCCC / C4 Therapeutics, Inc.
GVA / Granite Construction Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACGL / Arch Capital Group Ltd.
PVL / Permianville Royalty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
BKE / The Buckle, Inc.
MOV / Movado Group, Inc.
FSRNQ / Fisker Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LKFN / Lakeland Financial Corporation
PZZA / Papa John's International, Inc.
MGA / Magna International Inc.
AGCO / AGCO Corporation
ALLG / Allego N.V.
LNW / Light & Wonder, Inc.
KAI / Kadant Inc.
PXD / Pioneer Natural Resources Company
NFE / New Fortress Energy Inc.
SWAV / Shockwave Medical, Inc.
FF / FutureFuel Corp.
VLD / Velo3D, Inc.
VLY / Valley National Bancorp Call
BIGC / Commerce.com, Inc.
WIRE / Encore Wire Corporation
HZO / MarineMax, Inc.
DOUG / Douglas Elliman Inc.
FVCB / FVCBankcorp, Inc.
AQN / Algonquin Power & Utilities Corp.
ATR / AptarGroup, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
WLK / Westlake Corporation
PBF / PBF Energy Inc.
FLT / Corpay, Inc.
ROG / Rogers Corporation
FNB / F.N.B. Corporation
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COUR / Coursera, Inc.
TTEC / TTEC Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
KEY / KeyCorp Call
NEWR / New Relic Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation Call
IRM / Iron Mountain Incorporated
RVTY / Revvity, Inc.
WYNN / Wynn Resorts, Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TTC / The Toro Company
SPLK / Splunk Inc.
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
REGN / Regeneron Pharmaceuticals, Inc. Put
CNH / CNH Industrial N.V.
BBDC / Barings BDC, Inc.
HLT / Hilton Worldwide Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ALB / Albemarle Corporation Put
IR / Ingersoll Rand Inc.
VKQ / Invesco Municipal Trust
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
DCOM / Dime Community Bancshares, Inc.
NFLX / Netflix, Inc. Put
ROP / Roper Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SCCO / Southern Copper Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FAST / Fastenal Company Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUM / Humana Inc.
CHWY / Chewy, Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation
NEM / Newmont Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LNC / Lincoln National Corporation
VNCE / Vince Holding Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
KMI / Kinder Morgan, Inc.
ACHR / Archer Aviation Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BEN / Franklin Resources, Inc.
VICI / VICI Properties Inc.
UEC / Uranium Energy Corp.
BCC / Boise Cascade Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
ALB / Albemarle Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICCC / ImmuCell Corporation
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
SUN / Sunoco LP - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BB / BlackBerry Limited
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
YETI / YETI Holdings, Inc.
DT / Dynatrace, Inc.
CI / The Cigna Group
BDC / Belden Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CACI / CACI International Inc
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WOR / Worthington Enterprises, Inc.
HRB / H&R Block, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation Call
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LDOS / Leidos Holdings, Inc.
XYZ / Block, Inc.
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
FTEK / Fuel Tech, Inc.
BA / The Boeing Company Call
CSCO / Cisco Systems, Inc.
CPNG / Coupang, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MED / Medifast, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CRUS / Cirrus Logic, Inc.
BA / The Boeing Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.A / Berkshire Hathaway Inc.
RYAN / Ryan Specialty Holdings, Inc.
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HIPO / Hippo Holdings Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated Put
TDOC / Teladoc Health, Inc.
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
RGA / Reinsurance Group of America, Incorporated
ONON / On Holding AG
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SM / SM Energy Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DVN / Devon Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
WSO / Watsco, Inc.
DNP / DNP Select Income Fund Inc.
ECL / Ecolab Inc.
TRP / TC Energy Corporation
LYFT / Lyft, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
OLED / Universal Display Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFS / Discover Financial Services
PNR / Pentair plc
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
ZEUS / Olympic Steel, Inc.
AON / Aon plc
DGII / Digi International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HD / The Home Depot, Inc. Call
UA / Under Armour, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
PACB / Pacific Biosciences of California, Inc. Call
AJG / Arthur J. Gallagher & Co.
YOU / Clear Secure, Inc.
LCID / Lucid Group, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc. Call
COMP / Compass, Inc.
CEG / Constellation Energy Corporation
CRON / Cronos Group Inc.
BARK / BARK, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
HBAN / Huntington Bancshares Incorporated
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CHPT / ChargePoint Holdings, Inc.
RKLB / Rocket Lab Corporation
NUVB / Nuvation Bio Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
FNF / Fidelity National Financial, Inc.
FBP / First BanCorp.
BN / Brookfield Corporation
RUM / Rumble Inc.
PI / Impinj, Inc.
EGIO / Edgio, Inc.
BMEA / Biomea Fusion, Inc.
PCAR / PACCAR Inc
WPM / Wheaton Precious Metals Corp.
PPBI / Pacific Premier Bancorp, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
CBZ / CBIZ, Inc.
FORM / FormFactor, Inc.
VRSN / VeriSign, Inc.
CCOI / Cogent Communications Holdings, Inc.
BWA / BorgWarner Inc.
INSP / Inspire Medical Systems, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SO / The Southern Company
SSB / SouthState Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VFC / V.F. Corporation
HEIA / Heico Corp. - Class A
DE / Deere & Company Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
OPFI / OppFi Inc.
STLA / Stellantis N.V.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
PII / Polaris Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WEX / WEX Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
RF / Regions Financial Corporation
KBH / KB Home
NXPL / NextPlat Corp
GS / The Goldman Sachs Group, Inc.
ESTC / Elastic N.V.
TXNM / TXNM Energy, Inc.
CTRA / Coterra Energy Inc.
UNM / Unum Group
BMO / Bank of Montreal
BMO / Bank of Montreal Call
SCVL / Shoe Carnival, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
HUBB / Hubbell Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DIOD / Diodes Incorporated
ORGN / Origin Materials, Inc.
ARKO / Arko Corp.
RLJ / RLJ Lodging Trust
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
SI / Shoulder Innovations, Inc.
SNAP / Snap Inc.
BBWI / Bath & Body Works, Inc.
CNP / CenterPoint Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QS / QuantumScape Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WSM / Williams-Sonoma, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SLF / Sun Life Financial Inc.
LMAT / LeMaitre Vascular, Inc.
TKR / The Timken Company
SABR / Sabre Corporation
AN / AutoNation, Inc.
VNT / Vontier Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
MAN / ManpowerGroup Inc.
CPK / Chesapeake Utilities Corporation
LHX / L3Harris Technologies, Inc. Put
LHX / L3Harris Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
CGNX / Cognex Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DBX / Dropbox, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PWR / Quanta Services, Inc.
WING / Wingstop Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSX / CSX Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
TWLO / Twilio Inc.
JPS / Nuveen Preferred & Income Securities Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CVX / Chevron Corporation
LOGI / Logitech International S.A.
LC / LendingClub Corporation
RUN / Sunrun Inc.
SWK / Stanley Black & Decker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
SES / SES AI Corporation
PTC / PTC Inc.
RKT / Rocket Companies, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
BFAM / Bright Horizons Family Solutions Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc. Call
CG / The Carlyle Group Inc.
THRN / Thorne Healthtech Inc
SONO / Sonos, Inc.
VLCN / Volcon, Inc.
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
SIGI / Selective Insurance Group, Inc.
SGEN / Seagen Inc
QQQ / Invesco QQQ Trust, Series 1 Call
MIN / MFS Intermediate Income Trust
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
OKE / ONEOK, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PHM / PulteGroup, Inc.
UGI / UGI Corporation
KMX / CarMax, Inc.
PLUG / Plug Power Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIGS / FIGS, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc. Put
BAC / Bank of America Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ONB / Old National Bancorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WBD / Warner Bros. Discovery, Inc. Call
RBC / RBC Bearings Incorporated
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBER / Uber Technologies, Inc. Call
MA / Mastercard Incorporated
FRGE / Forge Global Holdings, Inc.
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
AMED / Amedisys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZS / Zscaler, Inc.
TPL / Texas Pacific Land Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation Put
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
APH / Amphenol Corporation
PG / The Procter & Gamble Company
TECH / Bio-Techne Corporation
UFPI / UFP Industries, Inc.
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
MARA / MARA Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWXT / BWX Technologies, Inc.
KO / The Coca-Cola Company Call
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
WCN / Waste Connections, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVV / Eaton Vance Limited Duration Income Fund
CNQ / Canadian Natural Resources Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEIC / SEI Investments Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INGR / Ingredion Incorporated
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
OWL / Blue Owl Capital Inc.
BIIB / Biogen Inc.
XYZ / Block, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
FN / Fabrinet
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
AIG / American International Group, Inc.
MASS / 908 Devices Inc.
UTZ / Utz Brands, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NKE / NIKE, Inc. Put
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
J / Jacobs Solutions Inc.
DVA / DaVita Inc.
APP / AppLovin Corporation
APP / AppLovin Corporation Call
UNP / Union Pacific Corporation
O / Realty Income Corporation Call
UNP / Union Pacific Corporation Call
OMF / OneMain Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
WRK / WestRock Company
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HALO / Halozyme Therapeutics, Inc.
TEL / TE Connectivity plc
LIND / Lindblad Expeditions Holdings, Inc.
STVN / Stevanato Group S.p.A.
TXRH / Texas Roadhouse, Inc.
ENLC / EnLink Midstream, LLC
AY / Atlantica Sustainable Infrastructure plc
SNDR / Schneider National, Inc.
RPD / Rapid7, Inc.
GAP / The Gap, Inc.
SIRI / Sirius XM Holdings Inc.
FSS / Federal Signal Corporation
BNS / The Bank of Nova Scotia
CHD / Church & Dwight Co., Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NAD / Nuveen Quality Municipal Income Fund
TT / Trane Technologies plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NOG / Northern Oil and Gas, Inc.
SIG / Signet Jewelers Limited
SAIA / Saia, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
INN / Summit Hotel Properties, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
PD / PagerDuty, Inc.
MTD / Mettler-Toledo International Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EMN / Eastman Chemical Company
CVM / CEL-SCI Corporation
SYF / Synchrony Financial
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GLOB / Globant S.A.
FCX / Freeport-McMoRan Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
RHI / Robert Half Inc.
ENVX / Enovix Corporation
WE / WeWork Inc - Class A
MZTI / The Marzetti Company
HWM / Howmet Aerospace Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAT / Caterpillar Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc. Call
MSA / MSA Safety Incorporated
INCY / Incyte Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
UI / Ubiquiti Inc.
L / Loews Corporation
AVTR / Avantor, Inc.
KWR / Quaker Chemical Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
AAON / AAON, Inc.
NDSN / Nordson Corporation
JHG / Janus Henderson Group plc
VMC / Vulcan Materials Company
DLTR / Dollar Tree, Inc.
RL / Ralph Lauren Corporation
JBL / Jabil Inc.
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
STAG / STAG Industrial, Inc.
LYB / LyondellBasell Industries N.V.
DCI / Donaldson Company, Inc.
HRL / Hormel Foods Corporation
GEN / Gen Digital Inc.
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
MASI / Masimo Corporation
BY / Byline Bancorp, Inc.
ARIS / Aris Water Solutions, Inc.
ATO / Atmos Energy Corporation
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
PAYX / Paychex, Inc.
MRVL / Marvell Technology, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NRG / NRG Energy, Inc.
ACI / Albertsons Companies, Inc.
BOX / Box, Inc.
PAYC / Paycom Software, Inc.
TRU / TransUnion
EXLS / ExlService Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
AMN / AMN Healthcare Services, Inc.
CNMD / CONMED Corporation
NOVA / Sunnova Energy International Inc.
WGO / Winnebago Industries, Inc.
CHDN / Churchill Downs Incorporated
NVDA / NVIDIA Corporation
DOCS / Doximity, Inc.
IT / Gartner, Inc.
QRVO / Qorvo, Inc. Call
SH / ProShares Trust - ProShares Short S&P500
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PECO / Phillips Edison & Company, Inc.
XEL / Xcel Energy Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDY / Teledyne Technologies Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
ATKR / Atkore Inc.
AEE / Ameren Corporation
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WRB / W. R. Berkley Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXP / Eagle Materials Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
NXST / Nexstar Media Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VHC / VirnetX Holding Corporation
CAT / Caterpillar Inc. Call
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LESL / Leslie's, Inc.
MGY / Magnolia Oil & Gas Corporation
GATX / GATX Corporation
WYNN / Wynn Resorts, Limited Put
DAL / Delta Air Lines, Inc.
ABSI / Absci Corporation
DOOO / BRP Inc.
MSM / MSC Industrial Direct Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CVCO / Cavco Industries, Inc.
DIS / The Walt Disney Company Call
CRI / Carter's, Inc.
PASG / Passage Bio, Inc.
LNT / Alliant Energy Corporation
PATH / UiPath Inc.
OLO / Olo Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ZBRA / Zebra Technologies Corporation
GMED / Globus Medical, Inc.
NARI / Inari Medical, Inc.
GPK / Graphic Packaging Holding Company
KMB / Kimberly-Clark Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PFGC / Performance Food Group Company
LFUS / Littelfuse, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGHC / Super Group (SGHC) Limited
HLNE / Hamilton Lane Incorporated
AVY / Avery Dennison Corporation
WMG / Warner Music Group Corp.
CVE / Cenovus Energy Inc.
GPRE / Green Plains Inc.
SRAD / Sportradar Group AG
ACHC / Acadia Healthcare Company, Inc.
IVZ / Invesco Ltd.
POWI / Power Integrations, Inc.
RNG / RingCentral, Inc.
NTRA / Natera, Inc.
SCWX / SecureWorks Corp.
TECK / Teck Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AXR / AMREP Corporation
SON / Sonoco Products Company
KLIC / Kulicke and Soffa Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
BPOP / Popular, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
ROL / Rollins, Inc.
EQT / EQT Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ABM / ABM Industries Incorporated
LVS / Las Vegas Sands Corp.
AVXL / Anavex Life Sciences Corp.
GENI / Genius Sports Limited
CRH / CRH plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
LBRDK / Liberty Broadband Corporation
BLDR / Builders FirstSource, Inc.
RBT / Rubicon Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AGS / AGS LLC
LUMN / Lumen Technologies, Inc.
ASIX / AdvanSix Inc.
SDGR / Schrödinger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTM / DT Midstream, Inc.
PLAB / Photronics, Inc.
LAD / Lithia Motors, Inc.
STX / Seagate Technology Holdings plc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
APEI / American Public Education, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
FSLY / Fastly, Inc.
JBLU / JetBlue Airways Corporation
EXPO / Exponent, Inc.
ORGO / Organogenesis Holdings Inc.
QGEN / Qiagen N.V.
TSLA / Tesla, Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc. Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGLD / Royal Gold, Inc.
TSLA / Tesla, Inc. Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
CR / Crane Company
LEN / Lennar Corporation
WWD / Woodward, Inc.
HAFC / Hanmi Financial Corporation
REET / iShares Trust - iShares Global REIT ETF
VBTX / Veritex Holdings, Inc.
KRC / Kilroy Realty Corporation
FROG / JFrog Ltd.
TRMB / Trimble Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
Z / Zillow Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
DKS / DICK'S Sporting Goods, Inc.
FLO / Flowers Foods, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CCI / Crown Castle Inc.
ACCD / Accolade, Inc.
AUR / Aurora Innovation, Inc.
O / Realty Income Corporation
DVAX / Dynavax Technologies Corporation
PNW / Pinnacle West Capital Corporation
NTRA / Natera, Inc. Call
USPH / U.S. Physical Therapy, Inc.
OSH / Oak Street Health Inc
GSAT / Globalstar, Inc.
ORA / Ormat Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THO / THOR Industries, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JMSB / John Marshall Bancorp, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
MMP / Magellan Midstream Partners L.P.
PDCE / PDC Energy Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CTS / CTS Corporation
SOFI / SoFi Technologies, Inc.
CARG / CarGurus, Inc.
AVB / AvalonBay Communities, Inc. Call
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LGFB / Lions Gate Entertainment Corp. - Class B
HZNP / Horizon Therapeutics Plc
RILY / B. Riley Financial, Inc.
AVK / Advent Convertible and Income Fund
LAUR / Laureate Education, Inc.
HYMC / Hycroft Mining Holding Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BFB / Brown-Forman Corp. - Class B
SPIR / Spire Global, Inc.
NVTAQ / Invitae Corporation
PUBM / PubMatic, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
SAIC / Science Applications International Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QRVO / Qorvo, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
AXP / American Express Company Call
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
XRAY / DENTSPLY SIRONA Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSC / SPS Commerce, Inc.
BC / Brunswick Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QCRH / QCR Holdings, Inc.
DELL / Dell Technologies Inc.
HCC / Warrior Met Coal, Inc.
PTON / Peloton Interactive, Inc.
AMBC / Ambac Financial Group, Inc.
OWLT / Owlet, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NEOG / Neogen Corporation
NLY / Annaly Capital Management, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IIPR / Innovative Industrial Properties, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KPLT / Katapult Holdings, Inc.
GOLD / Barrick Mining Corporation
PSTG / Pure Storage, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GTES / Gates Industrial Corporation plc
HBI / Hanesbrands Inc.
MKTX / MarketAxess Holdings Inc.
CTLT / Catalent, Inc.
IAC / IAC Inc. Call
ATVI / Activision Blizzard Inc
BYND / Beyond Meat, Inc.
ALK / Alaska Air Group, Inc.
SWI / SolarWinds Corporation
SCI / Service Corporation International
HIMS / Hims & Hers Health, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SHCR / Sharecare, Inc.
AM / Antero Midstream Corporation
ASTR / Astra Space, Inc.
CAL / Caleres, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SKX / Skechers U.S.A., Inc.
ESTE / Earthstone Energy Inc - Class A
LSI / Life Storage Inc - Registered Shares
SONX / Sonendo, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SBGI / Sinclair, Inc.
ACRE / Ares Commercial Real Estate Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDCO / Patterson Companies, Inc.
DISH / DISH Network Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PGTI / PGT Innovations, Inc.
NIR / Near Intelligence, Inc.
SYNH / Syneos Health Inc - Class A
EBC / Eastern Bankshares, Inc.
BG / Bunge Global SA
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SASR / Sandy Spring Bancorp, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
ENLT / Enlight Renewable Energy Ltd
SILX / ETF Managers Trust - ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares
AUDC / AudioCodes Ltd.
MICT / M&I Capital Trust B - Preferred Security
TIGO / Millicom International Cellular S.A.
EFT / Eaton Vance Floating-Rate Income Trust
UNVR / Univar Solutions Inc
MMI / Marcus & Millichap, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CGBD / Carlyle Secured Lending, Inc.
BKI / Black Knight Inc - Class A
OMCL / Omnicell, Inc.
SBIG / SpringBig Holdings, Inc.
BLI / Berkeley Lights Inc
PMO / Putnam Municipal Opportunities Trust
AGNC / AGNC Investment Corp.
TRNO / Terreno Realty Corporation
APPN / Appian Corporation
EXFY / Expensify, Inc.
MGA / Magna International Inc. Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
X / United States Steel Corporation
LPSN / LivePerson, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
APTV / Aptiv PLC
RGNX / REGENXBIO Inc.
NWL / Newell Brands Inc.
CEVA / CEVA, Inc.
RDFN / Redfin Corporation
SRCL / Stericycle, Inc.
SCPL / Sciplay Corp - Class A
MOGA / Moog, Inc. - Class A
FCEL / FuelCell Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NSA / National Storage Affiliates Trust
NJR / New Jersey Resources Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEFT / Euronet Worldwide, Inc.
CMS / CMS Energy Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VMEO / Vimeo, Inc.
EG / Everest Group, Ltd.
GNPX / Genprex, Inc.
SYNA / Synaptics Incorporated
RCUS / Arcus Biosciences, Inc.
DIS / The Walt Disney Company Put
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
ULTA / Ulta Beauty, Inc.
TOL / Toll Brothers, Inc.
XYL / Xylem Inc.
FCNCA / First Citizens BancShares, Inc.
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc.
LAZ / Lazard, Inc.
PH / Parker-Hannifin Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BECN / Beacon Roofing Supply, Inc.
AFCG / Advanced Flower Capital Inc.
STAG / STAG Industrial, Inc. Call
OLN / Olin Corporation
SF / Stifel Financial Corp.
CPB / The Campbell's Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
BCPC / Balchem Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CALM / Cal-Maine Foods, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
SXI / Standex International Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
AROC / Archrock, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRAI / CRA International, Inc.
IMO / Imperial Oil Limited
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AAP / Advance Auto Parts, Inc.
FCN / FTI Consulting, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGM / Federal Agricultural Mortgage Corporation
BAP / Credicorp Ltd.
MHK / Mohawk Industries, Inc.
TRI / Thomson Reuters Corporation
ZUO / Zuora, Inc.
CWEN / Clearway Energy, Inc.
LRCX / Lam Research Corporation Put
KEX / Kirby Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AIN / Albany International Corp.
WU / The Western Union Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ATRC / AtriCure, Inc.
GNRC / Generac Holdings Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
BJK / VanEck ETF Trust - VanEck Gaming ETF
VCYT / Veracyte, Inc.
PARA / Paramount Global
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TK / Teekay Corporation Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVT / nVent Electric plc
SFM / Sprouts Farmers Market, Inc.
PSTG / Pure Storage, Inc. Call
ES / Eversource Energy
AXTA / Axalta Coating Systems Ltd.
BFA / Brown-Forman Corp. - Class A
ESI / Element Solutions Inc
GTLS / Chart Industries, Inc.
EFSH / 1847 Holdings LLC
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
VGR / Vector Group Ltd.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
PEN / Penumbra, Inc.
CBOE / Cboe Global Markets, Inc.
MTTR / Matterport, Inc.
HXL / Hexcel Corporation
IBM / International Business Machines Corporation Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
WD / Walker & Dunlop, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
JBGS / JBG SMITH Properties
AGR / Avangrid, Inc.
SHAK / Shake Shack Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
STT / State Street Corporation
PBA / Pembina Pipeline Corporation
ICLR / ICON Public Limited Company
ET / Energy Transfer LP - Limited Partnership
HYPR / Hyperfine, Inc.
EYEN / Eyenovia, Inc.
SLAB / Silicon Laboratories Inc.
KBR / KBR, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIVN / Rivian Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALV / Autoliv, Inc.
PSA / Public Storage Call
BXP / Boston Properties, Inc.
OGN / Organon & Co.
NOW / ServiceNow, Inc.
PSX / Phillips 66 Call
CVS / CVS Health Corporation Call
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MU / Micron Technology, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ALHC / Alignment Healthcare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMPL / Amplitude, Inc.
MTG / MGIC Investment Corporation
AER / AerCap Holdings N.V.
KW / Kennedy-Wilson Holdings, Inc.
KLAC / KLA Corporation
ME / 23andMe Holding Co.
PKG / Packaging Corporation of America
INVZ / Innoviz Technologies Ltd.
EFC / Ellington Financial Inc.
MEC / Mayville Engineering Company, Inc.
NVAX / Novavax, Inc.
KROS / Keros Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
NBIX / Neurocrine Biosciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
MUSA / Murphy USA Inc. Call
RGR / Sturm, Ruger & Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PODD / Insulet Corporation
ALLK / Allakos Inc.
LH / Labcorp Holdings Inc.
MNMD / Mind Medicine (MindMed) Inc.
LPX / Louisiana-Pacific Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares Call
VAPO / Vapotherm, Inc.
TLRY / Tilray Brands, Inc.
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
MNRO / Monro, Inc.
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
FLGT / Fulgent Genetics, Inc.
HAS / Hasbro, Inc.
MBC / MasterBrand, Inc.
LUNG / Pulmonx Corporation
PSQ / ProShares Trust - ProShares Short QQQ
MRO / Marathon Oil Corporation
TNC / Tennant Company
MDU / MDU Resources Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SKT / Tanger Inc. Call
NYCB / Flagstar Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OPEN / Opendoor Technologies Inc.
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
NYT / The New York Times Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMF / Templeton Emerging Markets Fund
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FSK / FS KKR Capital Corp.
MCK / McKesson Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BWB / Bridgewater Bancshares, Inc.
GE / General Electric Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTAI / FTAI Aviation Ltd.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
SG / Sweetgreen, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MELI / MercadoLibre, Inc.
URI / United Rentals, Inc.
SFBS / ServisFirst Bancshares, Inc.
GIS / General Mills, Inc.
TGNA / TEGNA Inc.
BLD / TopBuild Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JNPR / Juniper Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
LKQ / LKQ Corporation
FMY / First Trust Mortgage Income Fund
KR / The Kroger Co.
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
BXSL / Blackstone Secured Lending Fund
INTC / Intel Corporation Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GERN / Geron Corporation
HOPE / Hope Bancorp, Inc.
EBAY / eBay Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AWK / American Water Works Company, Inc.
RMBS / Rambus Inc.
NXPI / NXP Semiconductors N.V.
RY / Royal Bank of Canada
REGN / Regeneron Pharmaceuticals, Inc. Call
LOW / Lowe's Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ALSN / Allison Transmission Holdings, Inc.
DASH / DoorDash, Inc.
GM / General Motors Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADI / Analog Devices, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
CHRD / Chord Energy Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NRDS / NerdWallet, Inc.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USO / United States Oil Fund, LP - Limited Partnership
AI / C3.ai, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SBUX / Starbucks Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MET / MetLife, Inc.
GLNG / Golar LNG Limited
AMG / Affiliated Managers Group, Inc.
PHYS / Sprott Physical Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
MUSA / Murphy USA Inc. Put
BRCC / BRC Inc.
IONQ / IonQ, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CBT / Cabot Corporation
WTM / White Mountains Insurance Group, Ltd.
DGX / Quest Diagnostics Incorporated
MUSA / Murphy USA Inc.
AME / AMETEK, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CTSH / Cognizant Technology Solutions Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
RSI / Rush Street Interactive, Inc.
BALL / Ball Corporation
CRWD / CrowdStrike Holdings, Inc.
EFX / Equifax Inc.
BALL / Ball Corporation Call
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMT / American Tower Corporation Call
K / Kellanova
PSX / Phillips 66
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMC / FMC Corporation
CRSP / CRISPR Therapeutics AG
RIOT / Riot Platforms, Inc.
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTNT / Fortinet, Inc.
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CPRT / Copart, Inc.
GDV / The Gabelli Dividend & Income Trust
DLB / Dolby Laboratories, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNOW / Snowflake Inc.
EXPE / Expedia Group, Inc.
TENB / Tenable Holdings, Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
GGG / Graco Inc.
AAL / American Airlines Group Inc.
INTU / Intuit Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
THC / Tenet Healthcare Corporation
FICO / Fair Isaac Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc. Call
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
MATX / Matson, Inc.
DRI / Darden Restaurants, Inc.
LIN / Linde plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUBS / HubSpot, Inc.
FSLR / First Solar, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TRV / The Travelers Companies, Inc.
DXCM / DexCom, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DTE / DTE Energy Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
EQR / Equity Residential
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MU / Micron Technology, Inc. Put
IEV / iShares Trust - iShares Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
MDB / MongoDB, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADBE / Adobe Inc.
EIX / Edison International
UBS / UBS Group AG
MOS / The Mosaic Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PANW / Palo Alto Networks, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
S / SentinelOne, Inc.
FTV / Fortive Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GLD / SPDR Gold Trust
CME / CME Group Inc. Call
HEI / HEICO Corporation
BLND / Blend Labs, Inc.
FOXA / Fox Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PNNT / PennantPark Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
MOFG / MidWestOne Financial Group, Inc.
JNJ / Johnson & Johnson Call
CHKP / Check Point Software Technologies Ltd.
MLI / Mueller Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TXG / 10x Genomics, Inc.
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LEA / Lear Corporation
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AL / Air Lease Corporation
DECK / Deckers Outdoor Corporation
GPMT / Granite Point Mortgage Trust Inc.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSCO / Tractor Supply Company
DUOL / Duolingo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CROX / Crocs, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKNG / Booking Holdings Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HR / Healthcare Realty Trust Incorporated
LULU / lululemon athletica inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATAI / Atai Life Sciences N.V.
AMGN / Amgen Inc.
VIR / Vir Biotechnology, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSCO / Cisco Systems, Inc. Call
HR / Healthcare Realty Trust Incorporated Call
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation Call
ASAN / Asana, Inc.
ABT / Abbott Laboratories Call
VRNS / Varonis Systems, Inc.
KD / Kyndryl Holdings, Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc. Call
DINO / HF Sinclair Corporation
ADV / Advantage Solutions Inc.
EXEL / Exelixis, Inc.
AVB / AvalonBay Communities, Inc.
MVBF / MVB Financial Corp.
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
S / SentinelOne, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MUR / Murphy Oil Corporation
ITT / ITT Inc.
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
AVDX / AvidXchange Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
INDI / indie Semiconductor, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
FBIN / Fortune Brands Innovations, Inc.
CIVI / Civitas Resources, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
NTR / Nutrien Ltd.
SPG / Simon Property Group, Inc. Call
FBK / FB Financial Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EA / Electronic Arts Inc.
APO / Apollo Global Management, Inc.
MSTR / Strategy Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PINS / Pinterest, Inc.
ONON / On Holding AG Call
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc. Put
WM / Waste Management, Inc. Call
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
KEY / KeyCorp
ARKK / ARK ETF Trust - ARK Innovation ETF Put
VRSK / Verisk Analytics, Inc.
ATEN / A10 Networks, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPAM / EPAM Systems, Inc.
BTE / Baytex Energy Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
CYBR / CyberArk Software Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
WTS / Watts Water Technologies, Inc.
HOOD / Robinhood Markets, Inc.
ALLE / Allegion plc
MTCH / Match Group, Inc.
WMT / Walmart Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OZK / Bank OZK
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
CAVA / CAVA Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMO / Invesco Municipal Opportunity Trust
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
CAVA / CAVA Group, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation Call
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CNI / Canadian National Railway Company
GSBD / Goldman Sachs BDC, Inc.
META / Meta Platforms, Inc. Call
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
META / Meta Platforms, Inc. Put
FNF / Fidelity National Financial, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BKT / BlackRock Income Trust, Inc.
IP / International Paper Company
PTON / Peloton Interactive, Inc. Call
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
MSCI / MSCI Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FFIV / F5, Inc.
MDT / Medtronic plc
PINS / Pinterest, Inc. Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMC / Commercial Metals Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARES / Ares Management Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
JKHY / Jack Henry & Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation Call
LLY / Eli Lilly and Company
FHN / First Horizon Corporation
TEAM / Atlassian Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MDT / Medtronic plc Call
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
RBLX / Roblox Corporation
TSLX / Sixth Street Specialty Lending, Inc.
RIG / Transocean Ltd.
GBDC / Golub Capital BDC, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KFY / Korn Ferry
RJF / Raymond James Financial, Inc.
PSTG / Pure Storage, Inc.
COIN / Coinbase Global, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
UPHL / UpHealth, Inc.
TRGP / Targa Resources Corp.
FERG / Ferguson Enterprises Inc.
MFC / Manulife Financial Corporation
SLDP / Solid Power, Inc.
SGH / SMART Global Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
HAL / Halliburton Company
STLA / Stellantis N.V. Call
PCTY / Paylocity Holding Corporation
VCSA / Vacasa, Inc.
IAC / IAC Inc.
KNTK / Kinetik Holdings Inc.
APPN / Appian Corporation Call
DOC / Healthpeak Properties, Inc. Call
CSIQ / Canadian Solar Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VLY / Valley National Bancorp
PIPR / Piper Sandler Companies
OKTA / Okta, Inc.
PRU / Prudential Financial, Inc.
AKAM / Akamai Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
MTB / M&T Bank Corporation
NRGV / Energy Vault Holdings, Inc.
ASGN / ASGN Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GXO / GXO Logistics, Inc.
TRIP / Tripadvisor, Inc.
CUZ / Cousins Properties Incorporated
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SLB / Schlumberger Limited Call
GTLB / GitLab Inc.
STE / STERIS plc
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
AFRM / Affirm Holdings, Inc.
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ALRM / Alarm.com Holdings, Inc.
GHC / Graham Holdings Company
PSA / Public Storage
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TELL / Tellurian Inc.
SWN / Southwestern Energy Company
ZG / Zillow Group, Inc.
ROKU / Roku, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
DOX / Amdocs Limited
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
STNE / StoneCo Ltd.
INVH / Invitation Homes Inc.
MYGN / Myriad Genetics, Inc.
PDI / PIMCO Dynamic Income Fund
HLI / Houlihan Lokey, Inc.
RMD / ResMed Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BHF / Brighthouse Financial, Inc.
SIGA / SIGA Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AYI / Acuity Inc.
SYK / Stryker Corporation
TTWO / Take-Two Interactive Software, Inc.
FNV / Franco-Nevada Corporation
SSTK / Shutterstock, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NTLA / Intellia Therapeutics, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
APA / APA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GRAB / Grab Holdings Limited
BE / Bloom Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HCWB / HCW Biologics Inc.
SRE / Sempra
OMEX / Odyssey Marine Exploration, Inc.
GT / The Goodyear Tire & Rubber Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
LII / Lennox International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ACM / AECOM
EHC / Encompass Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKL / Markel Group Inc.
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc. Put
STLD / Steel Dynamics, Inc.
SMAR / Smartsheet Inc.
HOLI / Hollysys Automation Technologies Ltd.
POST / Post Holdings, Inc.
AMCR / Amcor plc
NECB / Northeast Community Bancorp, Inc.
ANET / Arista Networks Inc Call
TTD / The Trade Desk, Inc.
CALX / Calix, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ECC / Eagle Point Credit Company Inc.
LNG / Cheniere Energy, Inc.
WCC / WESCO International, Inc.
TNL / Travel + Leisure Co.
FREQ / Frequency Therapeutics Inc
EVBG / Everbridge, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
AGO / Assured Guaranty Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMBA / Ambarella, Inc.
PSLV / Sprott Physical Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
MO / Altria Group, Inc.
ACN / Accenture plc
RVLV / Revolve Group, Inc.
IRDM / Iridium Communications Inc.
EXPI / eXp World Holdings, Inc.
EL / The Estée Lauder Companies Inc.
NVR / NVR, Inc.
DV / DoubleVerify Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
SYY / Sysco Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
QLYS / Qualys, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SUI / Sun Communities, Inc.
EW / Edwards Lifesciences Corporation
MTDR / Matador Resources Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
CELC / Celcuity Inc.
ST / Sensata Technologies Holding plc
HSIC / Henry Schein, Inc.
NWSA / News Corporation
OVV / Ovintiv Inc.
SPCE / Virgin Galactic Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
CMI / Cummins Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IGT / International Game Technology PLC
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CZR / Caesars Entertainment, Inc.
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBGI / Sinclair, Inc.
ROST / Ross Stores, Inc.
DAR / Darling Ingredients Inc.
BIPC / Brookfield Infrastructure Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NET / Cloudflare, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EXC / Exelon Corporation
SOUN / SoundHound AI, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WWW / Wolverine World Wide, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEF / Jefferies Financial Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF