Market Value647,442,000
Total Holdings1062
File Date2022-01-31
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)
FTCH / Farfetch Limited Call
FTCH / Farfetch Limited Put
DXC / DXC Technology Company
ADSK / Autodesk, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LYFT / Lyft, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
SPG / Simon Property Group, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
MS / Morgan Stanley
AMH / American Homes 4 Rent
TXT / Textron Inc.
DOV / Dover Corporation
QS / QuantumScape Corporation
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRVL / Marvell Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
PDT / John Hancock Premium Dividend Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
EQH / Equitable Holdings, Inc.
ITW / Illinois Tool Works Inc.
GMRE / Global Medical REIT Inc.
ILMN / Illumina, Inc.
TTOO / T2 Biosystems, Inc.
LYB / LyondellBasell Industries N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MTB / M&T Bank Corporation
QRTEA / Qurate Retail Inc - Series A
MCK / McKesson Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
GTLS / Chart Industries, Inc.
PLBY / Playboy, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
CRNT / Ceragon Networks Ltd.
SBRA / Sabra Health Care REIT, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
GXO / GXO Logistics, Inc.
LVS / Las Vegas Sands Corp.
MTCH / Match Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AAPL / Apple Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
CPRI / Capri Holdings Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARQETA INC / CALL Call (57142B904)
US37954Y1608 / GLO X BLOCKCHAIN
COINBASE GLOBAL INC / CALL Call (19260Q907)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
BLACKSTONE INC / CALL Call (09260D907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
ONON / On Holding AG
CRWD / CrowdStrike Holdings, Inc. Call
SEAGEN INC / CALL Call (81181C904)
NMZ / Nuveen Municipal High Income Opportunity Fund
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BA / The Boeing Company
CPB / The Campbell's Company
BIOL / BIOLASE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
W / Wayfair Inc. Put
VGR / Vector Group Ltd.
FVRR / Fiverr International Ltd.
ELAN / Elanco Animal Health Incorporated
SAVE / Spirit Airlines, Inc. Put
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DISCA / Discovery Inc - Class A
OSK / Oshkosh Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DOW / Dow Inc.
WDC / Western Digital Corporation
ARNC / Arconic Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
82836L101 / SilverBox Engaged Merger Corp. I, Class A
EVV / Eaton Vance Limited Duration Income Fund
BLDE / Strata Critical Medical, Inc.
UI / Ubiquiti Inc.
GDRX / GoodRx Holdings, Inc.
FAST / Fastenal Company
GLBE / Global-E Online Ltd.
PSA / Public Storage
TOVX / Theriva Biologics, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NMAI / Nuveen Multi-Asset Income Fund
DHI / D.R. Horton, Inc. Call
TXG / 10x Genomics, Inc.
PEO / Adams Natural Resources Fund, Inc.
ATVI / Activision Blizzard Inc
PRNT / ARK ETF Trust - The 3D Printing ETF
CSIQ / Canadian Solar Inc.
JDD / Nuveen Diversified Dividend and Income Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CLDR / Cloudera Inc
CYRX / Cryoport, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
PFG / Principal Financial Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPXUZ / JPMorgan Chase & Co. Call
OUST / Ouster, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
KCAC / Kensington Capital Acquisition Corp II - Class A
NS / NuStar Energy L.P. - Limited Partnership
CI / The Cigna Group
EBF / Ennis, Inc.
CALA / Calithera Biosciences, Inc.
LEV / The Lion Electric Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RBLX / Roblox Corporation
MAS / Masco Corporation
AES / The AES Corporation
ADBE / Adobe Inc. Put
GOEV / Canoo Inc.
VICI / VICI Properties Inc.
AAP / Advance Auto Parts, Inc.
HE / Hawaiian Electric Industries, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMO / Bank of Montreal
SPCE / Virgin Galactic Holdings, Inc.
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VITL / Vital Farms, Inc.
GME / GameStop Corp.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
SONN / Sonnet BioTherapeutics Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZSAN / Zosano Pharma Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROKU / Roku, Inc. Call
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
ROKU / Roku, Inc. Put
JCI / Johnson Controls International plc
SPRU / Spruce Power Holding Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
CS / Credit Suisse Group AG - ADR
VDE / Vanguard World Fund - Vanguard Energy ETF
SOLO / Electrameccanica Vehicles Corp.
SWKS / Skyworks Solutions, Inc. Call
/ Weight Watchers International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MBB / iShares Trust - iShares MBS ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ADTX / Aditxt, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
STAR / iStar Inc
HES / Hess Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
NYT / The New York Times Company
UAA / Under Armour, Inc. Call
FEYE / FireEye Inc
WMT / Walmart Inc.
ZG / Zillow Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTXS / Citrix Systems, Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
CCJ / Cameco Corporation Call
WYNN / Wynn Resorts, Limited
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc. Put
QRVO / Qorvo, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
PAYA / Paya Holdings Inc - Class A Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZNGA / Zynga Inc - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAMT / Camtek Ltd.
FOXA / Fox Corporation
THS / TreeHouse Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAD / Lithia Motors, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
SO / The Southern Company
STEW / SRH Total Return Fund, Inc.
NLS / Nautilus Inc Put
VET / Vermilion Energy Inc.
LNT / Alliant Energy Corporation
ST / Sensata Technologies Holding plc
CION / CION Investment Corporation
BFX / BowFlex Inc.
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
PLAN / Anaplan Inc
MFGP / Micro Focus International Plc - ADR
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AYX / Alteryx, Inc.
OSTK / Overstock.com Inc
WING / Wingstop Inc.
AFIN / American Fin Tr Inc - Class A
PLTR / Palantir Technologies Inc.
XRX / Xerox Holdings Corporation
STX / Seagate Technology Holdings plc
MAXN / Maxeon Solar Technologies, Ltd.
NYF / iShares Trust - iShares New York Muni Bond ETF
BEN / Franklin Resources, Inc.
BIGC / Commerce.com, Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
PCSB / PCSB Financial Corp
AUY / Yamana Gold Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RDS.B / Shell Plc - ADR
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
LADR / Ladder Capital Corp
UPST / Upstart Holdings, Inc.
MUSA / Murphy USA Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation Call
DUK / Duke Energy Corporation
AI / C3.ai, Inc.
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSLY / Fastly, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited Call
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
SOTK / Sono-Tek Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc. Call
PINS / Pinterest, Inc. Call
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation Call
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
RBKB / Rhinebeck Bancorp, Inc.
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MSTR / Strategy Inc
OEF / iShares Trust - iShares S&P 100 ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc. Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
TTD / The Trade Desk, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WFC / Wells Fargo & Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DE / Deere & Company
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
BNY / BlackRock New York Municipal Income Trust
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROL / Rollins, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PGNY / Progyny, Inc.
OGS / ONE Gas, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
TMO / Thermo Fisher Scientific Inc.
SNDL / SNDL Inc.
SPWR / Complete Solaria, Inc.
PCAR / PACCAR Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
MANU / Manchester United plc
CHPT / ChargePoint Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
W / Wayfair Inc.
W / Wayfair Inc. Call
ELV / Elevance Health, Inc.
DT / Dynatrace, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
AEZS / COSCIENS Biopharma Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
ZTR / Virtus Global Dividend & Income Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASAN / Asana, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RIVN / Rivian Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTNX / Nutanix, Inc.
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
NLOK / NortonLifeLock Inc
AVGO / Broadcom Inc.
BLDP / Ballard Power Systems Inc.
BSTZ / BlackRock Science and Technology Term Trust
AVGO / Broadcom Inc. Put
ULTA / Ulta Beauty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALIM / Alimera Sciences, Inc.
HAS / Hasbro, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
SLB / Schlumberger Limited
NTAP / NetApp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLT / PennantPark Floating Rate Capital Ltd.
NCNO / nCino, Inc.
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDX / PIMCO Dynamic Income Strategy Fund
VFC / V.F. Corporation
JFR / Nuveen Floating Rate Income Fund
AY / Atlantica Sustainable Infrastructure plc
JPC / Nuveen Preferred & Income Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUN / Sunoco LP - Limited Partnership
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALC / Alcon Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IMAX / IMAX Corporation
PEG / Public Service Enterprise Group Incorporated
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
TSI / TCW Strategic Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMN / Eastman Chemical Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBL / DoubleLine Opportunistic Credit Fund
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GDV / The Gabelli Dividend & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TWLO / Twilio Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
FCEL / FuelCell Energy, Inc.
APPS / Digital Turbine, Inc.
APPS / Digital Turbine, Inc. Call
APPS / Digital Turbine, Inc. Put
UAA / Under Armour, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SAIC / Science Applications International Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UGI / UGI Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNF / PIMCO New York Municipal Income Fund
SIX / Six Flags Entertainment Corporation
PJT / PJT Partners Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
PTY / Partway Group Plc
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RHP / Ryman Hospitality Properties, Inc.
RDUS / Radius Recycling, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
STLA / Stellantis N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNT / Vontier Corporation
MFIC / MidCap Financial Investment Corporation
ORLY / O'Reilly Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FI / Fiserv, Inc.
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
BFLY / Butterfly Network, Inc.
BEPC / Brookfield Renewable Corporation
NOMD / Nomad Foods Limited
TEI / Templeton Emerging Markets Income Fund
EEA / The European Equity Fund, Inc.
AG / First Majestic Silver Corp.
NAN / Nuveen New York Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
NKLA / Nikola Corporation
CCJ / Cameco Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SON / Sonoco Products Company
CARG / CarGurus, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PYN / PIMCO New York Municipal Income Fund III
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
RKT / Rocket Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
TNDM / Tandem Diabetes Care, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PD / PagerDuty, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
OPGN / OpGen, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHAK / Shake Shack Inc.
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AIN / Albany International Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
LFMD / LifeMD, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DBI / Designer Brands Inc.
IQV / IQVIA Holdings Inc.
MTD / Mettler-Toledo International Inc.
FTV / Fortive Corporation
NTRA / Natera, Inc.
USNA / USANA Health Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AYTU / Aytu BioPharma, Inc.
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
PYPL / PayPal Holdings, Inc.
XPO / XPO, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
TNXP / Tonix Pharmaceuticals Holding Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
TRMB / Trimble Inc.
AZO / AutoZone, Inc.
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
LCTX / Lineage Cell Therapeutics, Inc.
GDRX / GoodRx Holdings, Inc. Call
SIOX / Sio Gene Therapies Inc.
HCWB / HCW Biologics Inc.
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
CVS / CVS Health Corporation
FNGR / FingerMotion, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NVTA / Invitae Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WAT / Waters Corporation
DGLY / Digital Ally, Inc.
TER / Teradyne, Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SLV / iShares Silver Trust
PLBY / Playboy, Inc. Call
TJX / The TJX Companies, Inc. Call
ARI / Apollo Commercial Real Estate Finance, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GT / The Goodyear Tire & Rubber Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
VLO / Valero Energy Corporation
BLMN / Bloomin' Brands, Inc.
CEMI / Chembio Diagnostics Inc.
DOCN / DigitalOcean Holdings, Inc.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
ERC / Allspring Multi-Sector Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBX / Wallbox N.V.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITRM / Iterum Therapeutics plc
POWL / Powell Industries, Inc.
CF / CF Industries Holdings, Inc.
NVAX / Novavax, Inc. Put
GATX / GATX Corporation
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, Inc.
STAG / STAG Industrial, Inc.
MU / Micron Technology, Inc.
COCP / Cocrystal Pharma, Inc.
WEN / The Wendy's Company
KSS / Kohl's Corporation
TRQ / Turquoise Hill Resources Ltd Call
QSR / Restaurant Brands International Inc.
INMD / InMode Ltd. Call
BROS / Dutch Bros Inc.
JPS / Nuveen Preferred & Income Securities Fund
MANT / Mantech International Corp - Class A
CME / CME Group Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
ONEM / 1life Healthcare Inc
HBAN / Huntington Bancshares Incorporated
KLR / Kaleyra Inc
PARA / Paramount Global
TEAM / Atlassian Corporation
OUST / Ouster, Inc. Put
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
VER / VEREIT Inc
SQSP / Squarespace, Inc.
REYN / Reynolds Consumer Products Inc.
TXMD / TherapeuticsMD, Inc.
OKTA / Okta, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
LWLG / Lightwave Logic, Inc.
REZI / Resideo Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
R / Ryder System, Inc.
BURL / Burlington Stores, Inc.
BALL / Ball Corporation
SYF / Synchrony Financial Call
DDD / 3D Systems Corporation
FWONK / Formula One Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRIS / Curis, Inc.
BIIB / Biogen Inc.
AMKR / Amkor Technology, Inc.
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
BHF / Brighthouse Financial, Inc.
DLB / Dolby Laboratories, Inc.
SMAR / Smartsheet Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
OTTR / Otter Tail Corporation
IBIO / iBio, Inc.
STL / Sterling Bancorp.
DPZ / Domino's Pizza, Inc. Call
HOG / Harley-Davidson, Inc.
PAYA / Paya Holdings Inc - Class A
GFS / GLOBALFOUNDRIES Inc.
FXE / Invesco CurrencyShares Euro Trust
CRCT / Cricut, Inc.
US9021041085 / II-VI, Inc.
KD / Kyndryl Holdings, Inc.
DVA / DaVita Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TLRY / Tilray Brands, Inc.
NVTA / Invitae Corporation Put
ZI / ZoomInfo Technologies Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CLDT / Chatham Lodging Trust
AMPE / Ampio Pharmaceuticals, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPR / Spirit AeroSystems Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETSY / Etsy, Inc.
MBI / MBIA Inc.
US2243991054 / Crane Co.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEC / IEC Electronics Corp.
VRM / Vroom, Inc.
TSCO / Tractor Supply Company
ADMA / ADMA Biologics, Inc.
WRK / WestRock Company
DNOW / DNOW Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYF / Synchrony Financial
ARWR / Arrowhead Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
YETI / YETI Holdings, Inc. Call
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ABCL / AbCellera Biologics Inc.
RHI / Robert Half Inc.
LMND / Lemonade, Inc.
HUBS / HubSpot, Inc.
EIX / Edison International
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSM / Williams-Sonoma, Inc.
PRTA / Prothena Corporation plc
PINS / Pinterest, Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BX / Blackstone Inc.
SAVE / Spirit Airlines, Inc.
NUAN / Nuance Communications Inc
CUBE / CubeSmart
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GVA / Granite Construction Incorporated
AXP / American Express Company
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
WHR / Whirlpool Corporation
CHKP / Check Point Software Technologies Ltd.
BCO / The Brink's Company
SPLK / Splunk Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CREE / Cree, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ONL / Orion Properties Inc.
DELL / Dell Technologies Inc.
EQR / Equity Residential
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HRL / Hormel Foods Corporation
CFX / Colfax Corp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SHO / Sunstone Hotel Investors, Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
SPOT / Spotify Technology S.A. Call
FLGC / Flora Growth Corp.
DOUG / Douglas Elliman Inc.
SRPT / Sarepta Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RYAN / Ryan Specialty Holdings, Inc.
NAT / Nordic American Tankers Limited
TSLA / Tesla, Inc. Put
NSIT / Insight Enterprises, Inc.
POWW / Outdoor Holding Company
CRNC / Cerence Inc.
SAGE / Sage Therapeutics, Inc.
WY / Weyerhaeuser Company
SRNE / Sorrento Therapeutics, Inc. Call
PATH / UiPath Inc.
GOGO / Gogo Inc. Put
XRAY / DENTSPLY SIRONA Inc.
PSFE / Paysafe Limited
PDI / PIMCO Dynamic Income Fund
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
EXAS / Exact Sciences Corporation
L / Loews Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
PTON / Peloton Interactive, Inc.
REGI / Renewable Energy Group Inc
D / Dominion Energy, Inc.
UPST / Upstart Holdings, Inc. Call
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SWIR / Sierra Wireless Inc
SWBI / Smith & Wesson Brands, Inc.
LGF.B / Lions Gate Entertainment Corp.
JVA / Coffee Holding Co., Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
MP / MP Materials Corp.
SBAC / SBA Communications Corporation
INVZ / Innoviz Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation Call
BFZ / BlackRock California Municipal Income Trust
SBH / Sally Beauty Holdings, Inc.
CURI / CuriosityStream Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CCL / Carnival Corporation & plc
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation Call
IDA / IDACORP, Inc.
AA / Alcoa Corporation
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
SLVM / Sylvamo Corporation
SOFI / SoFi Technologies, Inc.
MTG / MGIC Investment Corporation
ZM / Zoom Communications Inc.
ARDS / Aridis Pharmaceuticals, Inc.
ZOM / Zomedica Corp.
X / United States Steel Corporation Call
RITM / Rithm Capital Corp.
DSX / Diana Shipping Inc.
IMV / IMV Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SU / Suncor Energy Inc.
SPGI / S&P Global Inc.
SPOT / Spotify Technology S.A. Put
LCID / Lucid Group, Inc.
ABT / Abbott Laboratories
DRIO / DarioHealth Corp.
BLNK / Blink Charging Co.
LAZR / Luminar Technologies, Inc.
NOW / ServiceNow, Inc.
CVET / Covetrus Inc
CGC / Canopy Growth Corporation
PPL / PPL Corporation
RNG / RingCentral, Inc.
DOW / Dow Inc.
JBLU / JetBlue Airways Corporation
BYD / Boyd Gaming Corporation
UTG / Reaves Utility Income Fund
CLVR / Clever Leaves Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PRGO / Perrigo Company plc
BATRA / Atlanta Braves Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
HAL / Halliburton Company
JBT / JBT Marel Corporation
VISL / Vislink Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PAGS / PagSeguro Digital Ltd.
VTRS / Viatris Inc.
VMW / Vmware Inc. - Class A
VSTO / Vista Outdoor Inc.
LBRDA / Liberty Broadband Corporation
ON / ON Semiconductor Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RCAT / Red Cat Holdings, Inc.
PWR / Quanta Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
JLS / Nuveen Mortgage and Income Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VYGR / Voyager Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OP / OceanPal Inc.
VERO / Venus Concept Inc.
GERN / Geron Corporation
SYNA / Synaptics Incorporated
IEP / Icahn Enterprises L.P.
APTV / Aptiv PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OPK / OPKO Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
U / Unity Software Inc.
POAI / Predictive Oncology Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
U / Unity Software Inc. Call
ME / 23andMe Holding Co.
FAF / First American Financial Corporation
FTNT / Fortinet, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
SFT / Shift Technologies Inc - Class A
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
OMF / OneMain Holdings, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc. Call
GRWG / GrowGeneration Corp.
RAD / Rite Aid Corp.
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited Put
NCZ / Virtus Convertible & Income Fund II
UA / Under Armour, Inc.
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLB / Schlumberger Limited Call
GM / General Motors Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GM / General Motors Company Call
GNUS / Genius Brands International Inc
WDAY / Workday, Inc.
GSBD / Goldman Sachs BDC, Inc.
MRO / Marathon Oil Corporation
OC / Owens Corning
RDFN / Redfin Corporation
STKL / SunOpta Inc.
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IIPR / Innovative Industrial Properties, Inc.
MAIN / Main Street Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
GBDC / Golub Capital BDC, Inc.
CAT / Caterpillar Inc.
BBIG / Vinco Ventures, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UHAL / U-Haul Holding Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ZM / Zoom Communications Inc. Put
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
CLNE / Clean Energy Fuels Corp.
GH / Guardant Health, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
RY / Royal Bank of Canada
SLCA / U.S. Silica Holdings, Inc.
ALLY / Ally Financial Inc.
GD / General Dynamics Corporation
MLU / Manulife Financial Corporation
EMAN / EMagin Corp
AAL / American Airlines Group Inc.
GTN / Gray Media, Inc.
PNC / The PNC Financial Services Group, Inc.
GPS / The Gap, Inc.
ES / Eversource Energy
KHC / The Kraft Heinz Company
SRNE / Sorrento Therapeutics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
OHI / Omega Healthcare Investors, Inc.
QQQC / Global X Funds
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
LOVE / The Lovesac Company
DG / Dollar General Corporation
CDE / Coeur Mining, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
VST / Vistra Corp.
ABNB / Airbnb, Inc.
STKL / SunOpta Inc. Call
OXSQ / Oxford Square Capital Corp.
NXPI / NXP Semiconductors N.V.
SMCI / Super Micro Computer, Inc.
AKBA / Akebia Therapeutics, Inc.
MQ / Marqeta, Inc.
IFN / The India Fund, Inc.
LTHM / Livent Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
LTHM / Livent Corporation Call
SAL / Salisbury Bancorp, Inc.
ASA / ASA Gold and Precious Metals Limited
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LPTX / Leap Therapeutics, Inc.
SBNY / Signature Bank
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
PNM / PNM Resources, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFE / Pfizer Inc. Call
HEXO / HEXO Corp
OGN / Organon & Co.
ATO / Atmos Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FWONA / Formula One Group
U / Unity Software Inc. Put
SMG / The Scotts Miracle-Gro Company
UNH / UnitedHealth Group Incorporated
RACE / Ferrari N.V.
WELL / Welltower Inc.
CRWD / CrowdStrike Holdings, Inc.
IMGN / ImmunoGen, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STKL / SunOpta Inc. Put
TFC / Truist Financial Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation Put
SQ / Block, Inc. Put
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
PXD / Pioneer Natural Resources Company
ACM / AECOM
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
SKT / Tanger Inc.
CHWY / Chewy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LITE / Lumentum Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NET / Cloudflare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWLO / Twilio Inc.
MARA / MARA Holdings, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPNG / Coupang, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RH / RH Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PCT / PureCycle Technologies, Inc.
TWLO / Twilio Inc. Call
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
AEVA / Aeva Technologies, Inc.
BIOC / Biocept Inc
IRM / Iron Mountain Incorporated
ENZ / Enzo Biochem, Inc.
BMY / Bristol-Myers Squibb Company
ADCT / ADC Therapeutics SA
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
EBAY / eBay Inc.
COIN / Coinbase Global, Inc.
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BYND / Beyond Meat, Inc.
PLUG / Plug Power Inc.
EQT / EQT Corporation
CNP / CenterPoint Energy, Inc.
RSG / Republic Services, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KEY / KeyCorp
AMAT / Applied Materials, Inc. Call
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
CTRM / Castor Maritime Inc.
SIBN / SI-BONE, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
APPN / Appian Corporation
SNOW / Snowflake Inc.
ASXC / Asensus Surgical, Inc.
BAX / Baxter International Inc.
EDIT / Editas Medicine, Inc.
SPOT / Spotify Technology S.A.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
FTCH / Farfetch Limited
PLBY / Playboy, Inc. Put
CC / The Chemours Company
LUMN / Lumen Technologies, Inc.
GTX / Garrett Motion Inc.
LBRDA / Liberty Broadband Corporation
NLS / Nautilus Inc Call
YUM / Yum! Brands, Inc.
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Put
WEC / WEC Energy Group, Inc.
CRSP / CRISPR Therapeutics AG
ARKK / ARK ETF Trust - ARK Innovation ETF
IAU / iShares Gold Trust
TEAM / Atlassian Corporation Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WKHS / Workhorse Group Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
META / Meta Platforms, Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
TOST / Toast, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
SQ / Block, Inc. Call
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
FOUR / Shift4 Payments, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF