Market Value631,462,000
Total Holdings1071
File Date2022-04-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFLT / Confluent, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPG / Simon Property Group, Inc.
BA / The Boeing Company
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.
LICY / Li-Cycle Holdings Corp.
TXT / Textron Inc.
AKBA / Akebia Therapeutics, Inc.
FNGR / FingerMotion, Inc.
EQH / Equitable Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
PDT / John Hancock Premium Dividend Fund
GOGO / Gogo Inc. Put
ILMN / Illumina, Inc.
OUST / Ouster, Inc. Call
OUST / Ouster, Inc. Put
MCD / McDonald's Corporation
TTOO / T2 Biosystems, Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
STL.PRA / Sterling Bancorp
GD / General Dynamics Corporation
DRH / DiamondRock Hospitality Company
AMD / Advanced Micro Devices, Inc.
CPRI / Capri Holdings Limited
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited Call
NCNO / nCino, Inc.
IIPR / Innovative Industrial Properties, Inc.
OGN / Organon & Co.
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
SAIC / Science Applications International Corporation
CRNT / Ceragon Networks Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
HE / Hawaiian Electric Industries, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
PFE / Pfizer Inc.
GMRE / Global Medical REIT Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
TOST / Toast, Inc.
RVT / Royce Small-Cap Trust, Inc.
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited Call
CI / The Cigna Group
CHWY / Chewy, Inc.
FSLY / Fastly, Inc.
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HD / The Home Depot, Inc.
SOTK / Sono-Tek Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
BAC / Bank of America Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
RBKB / Rhinebeck Bancorp, Inc.
PINS / Pinterest, Inc. Call
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COIN / Coinbase Global, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
CLF / Cleveland-Cliffs Inc.
TTD / The Trade Desk, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc. Put
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
CRIS / Curis, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCX / Freeport-McMoRan Inc. Call
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
BNY / BlackRock New York Municipal Income Trust
XOM / Exxon Mobil Corporation
GMBL / Esports Entertainment Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
ORCL / Oracle Corporation
HPQ / HP Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAL / Halliburton Company
AVGO / Broadcom Inc.
IP / International Paper Company
UI / Ubiquiti Inc.
GRWG / GrowGeneration Corp.
WDC / Western Digital Corporation
FAST / Fastenal Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLBE / Global-E Online Ltd.
CLM / Cornerstone Strategic Investment Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
CUBE / CubeSmart
BIO / Bio-Rad Laboratories, Inc.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
MANT / Mantech International Corp - Class A
SOFI / SoFi Technologies, Inc.
LEV / The Lion Electric Company
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
MTCH / Match Group, Inc.
AAPL / Apple Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSN / Parsons Corporation
GOEV / Canoo Inc.
CGC / Canopy Growth Corporation
EMR / Emerson Electric Co.
SPR / Spirit AeroSystems Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
PLBY / Playboy, Inc. Put
FTNT / Fortinet, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SPCE / Virgin Galactic Holdings, Inc.
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
GATX / GATX Corporation
JNJ / Johnson & Johnson
OXM / Oxford Industries, Inc.
DOCU / DocuSign, Inc.
RF / Regions Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ADTX / Aditxt, Inc.
RDS.B / Shell Plc - ADR
RBLX / Roblox Corporation
BFLY / Butterfly Network, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STAR / iStar Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NYT / The New York Times Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRMN / Garmin Ltd.
ZG / Zillow Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CTXS / Citrix Systems, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
RHI / Robert Half Inc.
GTLS / Chart Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
PAYA / Paya Holdings Inc - Class A
BLMN / Bloomin' Brands, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WOOF / Petco Health and Wellness Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QS / QuantumScape Corporation
FNV / Franco-Nevada Corporation
CFG / Citizens Financial Group, Inc. Put
BROS / Dutch Bros Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
BATRK / Atlanta Braves Holdings, Inc.
FEYE / FireEye Inc
MTB / M&T Bank Corporation
DUTCH BROS INC / CALL Call (26701L900)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
ROCKET COS INC / PUT Put (77311W951)
SWEETGREEN INC / CALL Call (87043Q908)
WEBER INC / CALL Call (94770D902)
SJM / The J. M. Smucker Company
COINBASE GLOBAL INC / CALL Call (19260Q907)
MARQETA INC / CALL Call (57142B904)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
BLACKSTONE INC / CALL Call (09260D907)
82836L101 / SilverBox Engaged Merger Corp. I, Class A
AUY / Yamana Gold Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MHD / BlackRock MuniHoldings Fund, Inc.
/ Weight Watchers International, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ST / Sensata Technologies Holding plc
OUST / Ouster, Inc.
US37954Y1608 / GLO X BLOCKCHAIN
W / Wayfair Inc. Call
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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
PLBY / Playboy, Inc. Call
2024677US / Barrick Gold Corp. Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
EVV / Eaton Vance Limited Duration Income Fund
DLB / Dolby Laboratories, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BLDE / Strata Critical Medical, Inc.
RAD / Rite Aid Corp.
CLR / Continental Resources Inc (OKLA)
WING / Wingstop Inc.
UPST / Upstart Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MFGP / Micro Focus International Plc - ADR
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
NUE / Nucor Corporation
CEG / Constellation Energy Corporation
PINS / Pinterest, Inc.
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROKU / Roku, Inc.
WFC / Wells Fargo & Company
SQ / Block, Inc. Call
SYF / Synchrony Financial Call
ZS / Zscaler, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WU / The Western Union Company
NYF / iShares Trust - iShares New York Muni Bond ETF
NVDA / NVIDIA Corporation
ADMA / ADMA Biologics, Inc.
BIGC / Commerce.com, Inc.
BBBY / Bed Bath & Beyond, Inc.
ALL / The Allstate Corporation
PCSB / PCSB Financial Corp
EL / The Estée Lauder Companies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FOXA / Fox Corporation
RDFN / Redfin Corporation
ADP / Automatic Data Processing, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
BALL / Ball Corporation
TFC / Truist Financial Corporation
OPGN / OpGen, Inc.
AGNC / AGNC Investment Corp.
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
ROL / Rollins, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PATH / UiPath Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CTXR / Citius Pharmaceuticals, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PGNY / Progyny, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
QQQC / Global X Funds
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.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
VET / Vermilion Energy Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CARR / Carrier Global Corporation
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.
EBAY / eBay Inc.
DT / Dynatrace, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEZS / COSCIENS Biopharma Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ZTR / Virtus Global Dividend & Income Fund 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
VSTO / Vista Outdoor Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDRX / GoodRx Holdings, Inc.
VGR / Vector Group Ltd.
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
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NTNX / Nutanix, Inc.
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
PDI / PIMCO Dynamic Income Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
GLD / SPDR Gold Trust Call
BLDP / Ballard Power Systems Inc.
BSTZ / BlackRock Science and Technology Term Trust
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.
NTAP / NetApp, Inc.
CB / Chubb Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLT / PennantPark Floating Rate Capital Ltd.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
NMAI / Nuveen Multi-Asset Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
PDX / PIMCO Dynamic Income Strategy Fund
JLS / Nuveen Mortgage and Income Fund
JFR / Nuveen Floating Rate Income Fund
INDA / iShares Trust - iShares MSCI India ETF
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
NOV / NOV Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALC / Alcon Inc.
SAGE / Sage Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
BRCC / BRC Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IMAX / IMAX Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
CMI / Cummins Inc.
TSI / TCW Strategic Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBL / DoubleLine Opportunistic Credit Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LUV / Southwest Airlines Co.
AFRM / Affirm Holdings, Inc.
OSK / Oshkosh Corporation
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
APPS / Digital Turbine, Inc.
APPS / Digital Turbine, Inc. Put
UAA / Under Armour, Inc.
SOLO / Electrameccanica Vehicles Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UGI / UGI Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AKAM / Akamai Technologies, Inc.
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
CG / The Carlyle Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
PTY / Partway Group Plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FIGS / FIGS, Inc.
RHP / Ryman Hospitality Properties, Inc.
MP / MP Materials Corp.
GTN / Gray Media, Inc.
ERC / Allspring Multi-Sector Income Fund
OLN / Olin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, 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)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LADR / Ladder Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNT / Vontier Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HCWB / HCW Biologics Inc.
MFIC / MidCap Financial Investment Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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.
BEPC / Brookfield Renewable Corporation
NOMD / Nomad Foods Limited
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
SQSP / Squarespace, Inc.
LHX / L3Harris Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CARG / CarGurus, Inc.
PYN / PIMCO New York Municipal Income Fund III
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
RKT / Rocket Companies, Inc.
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
TNDM / Tandem Diabetes Care, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
SAVE / Spirit Airlines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBS / UBS Group AG
UBS / UBS Group AG Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PD / PagerDuty, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SHAK / Shake Shack Inc.
DSL / DoubleLine Income Solutions Fund
JOBY / Joby Aviation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ESTC / Elastic N.V.
ESTC / Elastic N.V. Call
NCZ / Virtus Convertible & Income Fund II
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LFMD / LifeMD, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
GME / GameStop Corp.
RDUS / Radius Recycling, Inc.
DAL / Delta Air Lines, Inc.
ZI / ZoomInfo Technologies Inc. Call
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
STLD / Steel Dynamics, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAIN / Main Street Capital Corporation
ARNC / Arconic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
UHAL / U-Haul Holding Company
BRK.B / Berkshire Hathaway Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
CRCT / Cricut, Inc.
SWKS / Skyworks Solutions, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
M / Macy's, Inc. Put
TRMB / Trimble Inc.
GXO / GXO Logistics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AIN / Albany International Corp.
ADBE / Adobe Inc. Put
PLTR / Palantir Technologies Inc.
SRNE / Sorrento Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
BFX / BowFlex Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NVTA / Invitae Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PLBY / Playboy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVET / Covetrus Inc
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
XPO / XPO, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
RIG / Transocean Ltd.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
LCTX / Lineage Cell Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
GT / The Goodyear Tire & Rubber Company
NOW / ServiceNow, Inc.
GOLD / Barrick Mining Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
O / Realty Income Corporation
LWLG / Lightwave Logic, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
USNA / USANA Health Sciences, Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PNR / Pentair plc
SDIV / Global X Funds - Global X SuperDividend ETF
STEW / SRH Total Return Fund, Inc.
SAVE / Spirit Airlines, Inc. Put
AMPE / Ampio Pharmaceuticals, Inc.
DOW / Dow Inc.
DOCS / Doximity, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ITRM / Iterum Therapeutics plc
COCP / Cocrystal Pharma, Inc.
COLD / Americold Realty Trust, Inc.
OXSQ / Oxford Square Capital Corp.
WEN / The Wendy's Company
TRQ / Turquoise Hill Resources Ltd Call
CME / CME Group Inc.
FTV / Fortive Corporation
FTNT / Fortinet, Inc. Put
ENB / Enbridge Inc.
CION / CION Investment Corporation
DXCM / DexCom, Inc.
KIM / Kimco Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AI / C3.ai, Inc.
OC / Owens Corning
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDT / Medtronic plc
POWW / Outdoor Holding Company
SGEN / Seagen Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TXMD / TherapeuticsMD, Inc.
ONEM / 1life Healthcare Inc
AYTU / Aytu BioPharma, Inc.
ET / Energy Transfer LP - Limited Partnership
HWM / Howmet Aerospace Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc. Call
REYN / Reynolds Consumer Products Inc.
VTRS / Viatris Inc.
KSS / Kohl's Corporation
DOCU / DocuSign, Inc. Put
CPB / The Campbell's Company
SO / The Southern Company
COO / The Cooper Companies, Inc.
REZI / Resideo Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VISL / Vislink Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NLS / Nautilus Inc Put
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
CREE / Cree, Inc.
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
WBX / Wallbox N.V.
SMAR / Smartsheet Inc.
DDS / Dillard's, Inc. Put
OTTR / Otter Tail Corporation
MSFT / Microsoft Corporation
CFX / Colfax Corp
TOVX / Theriva Biologics, Inc.
BOOT / Boot Barn Holdings, Inc.
STKL / SunOpta Inc. Call
MCK / McKesson Corporation
VRM / Vroom, Inc.
BIIB / Biogen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DGLY / Digital Ally, Inc.
FE / FirstEnergy Corp.
INMD / InMode Ltd. Call
CURI / CuriosityStream Inc.
STKL / SunOpta Inc.
WMT / Walmart Inc.
PCT / PureCycle Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US9021041085 / II-VI, Inc.
CLDT / Chatham Lodging Trust
OSTK / Overstock.com Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BCO / The Brink's Company
IBIO / iBio, Inc.
SAL / Salisbury Bancorp, Inc.
DISCA / Discovery Inc - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips
RPM / RPM International Inc.
SLG / SL Green Realty Corp.
UA / Under Armour, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
Z / Zillow Group, Inc. Call
GFS / GLOBALFOUNDRIES Inc.
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Put
MDLZ / Mondelez International, Inc.
CODX / Co-Diagnostics, Inc.
TLRY / Tilray Brands, Inc.
US2243991054 / Crane Co.
NUAN / Nuance Communications Inc
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
ARWR / Arrowhead Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
SLCA / U.S. Silica Holdings, Inc.
SYF / Synchrony Financial
YETI / YETI Holdings, Inc. Call
HYMC / Hycroft Mining Holding Corporation
BYND / Beyond Meat, Inc.
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYNA / Synaptics Incorporated
ZI / ZoomInfo Technologies Inc.
LMND / Lemonade, Inc.
CAR / Avis Budget Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NRG / NRG Energy, Inc. Call
AFG / American Financial Group, Inc.
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLK / Splunk Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMP / Magellan Midstream Partners L.P.
MANU / Manchester United plc
CHPT / ChargePoint Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
ATVI / Activision Blizzard Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
LOVE / The Lovesac Company
AFL / Aflac Incorporated
THS / TreeHouse Foods, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
QSR / Restaurant Brands International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
NAT / Nordic American Tankers Limited
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TXN / Texas Instruments Incorporated
SHO / Sunstone Hotel Investors, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JBT / JBT Marel Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPOT / Spotify Technology S.A. Call
FLGC / Flora Growth Corp.
PNC / The PNC Financial Services Group, Inc.
AFIN / American Fin Tr Inc - Class A
AMP / Ameriprise Financial, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ESTC / Elastic N.V. Put
CHKP / Check Point Software Technologies Ltd.
RYAN / Ryan Specialty Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
CTLT / Catalent, Inc.
MAR / Marriott International, Inc. Put
IFN / The India Fund, Inc.
HBAN / Huntington Bancshares Incorporated
VIAV / Viavi Solutions Inc.
BMBL / Bumble Inc.
LGF.B / Lions Gate Entertainment Corp.
STAG / STAG Industrial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ACB / Aurora Cannabis Inc.
ZSAN / Zosano Pharma Corp
AXP / American Express Company
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
CCI / Crown Castle Inc.
REGI / Renewable Energy Group Inc
GILD / Gilead Sciences, Inc.
TEAM / Atlassian Corporation
DNOW / DNOW Inc.
EXAS / Exact Sciences Corporation
EQR / Equity Residential
TSN / Tyson Foods, Inc.
KDP / Keurig Dr Pepper Inc. Call
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
SWIR / Sierra Wireless Inc
EXPE / Expedia Group, Inc. Call
CLNE / Clean Energy Fuels Corp.
JVA / Coffee Holding Co., Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
IRT / Independence Realty Trust, Inc.
BBIG / Vinco Ventures, Inc.
ZOM / Zomedica Corp.
BFZ / BlackRock California Municipal Income Trust
SBH / Sally Beauty Holdings, Inc.
CRNC / Cerence Inc.
L / Loews Corporation
CTVA / Corteva, Inc.
BHF / Brighthouse Financial, Inc.
EQIX / Equinix, Inc.
GERN / Geron Corporation
VITL / Vital Farms, Inc.
AAP / Advance Auto Parts, Inc.
MTG / MGIC Investment Corporation
ZM / Zoom Communications Inc.
ARDS / Aridis Pharmaceuticals, Inc.
MDB / MongoDB, Inc. Call
HES / Hess Corporation
IMV / IMV Inc
U / Unity Software Inc.
TMUS / T-Mobile US, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPOT / Spotify Technology S.A. Put
SFT / Shift Technologies Inc - Class A
UTG / Reaves Utility Income Fund
LCID / Lucid Group, Inc.
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
STZ / Constellation Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
TMUS / T-Mobile US, Inc.
RNG / RingCentral, Inc.
DOV / Dover Corporation
AES / The AES Corporation
F / Ford Motor Company
BBWI / Bath & Body Works, Inc.
ONL / Orion Properties Inc.
NTRA / Natera, Inc.
ALLY / Ally Financial Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LBRDA / Liberty Broadband Corporation
AFCG / Advanced Flower Capital Inc.
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc. Put
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
CTRM / Castor Maritime Inc.
PPL / PPL Corporation
BATRA / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
FITB / Fifth Third Bancorp
MBI / MBIA Inc.
R / Ryder System, Inc.
PAGS / PagSeguro Digital Ltd.
U / Unity Software Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
GPS / The Gap, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VYGR / Voyager Therapeutics, Inc.
RCAT / Red Cat Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DSX / Diana Shipping Inc.
GTX / Garrett Motion Inc.
SLVM / Sylvamo Corporation
DXLG / Destination XL Group, Inc.
IEP / Icahn Enterprises L.P.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APTV / Aptiv PLC
IMGN / ImmunoGen, Inc.
OPK / OPKO Health, Inc.
COF / Capital One Financial Corporation
CROX / Crocs, Inc.
POAI / Predictive Oncology Inc.
SMG / The Scotts Miracle-Gro Company
IDA / IDACORP, Inc.
PRU / Prudential Financial, Inc. Put
LPTX / Leap Therapeutics, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
CCL / Carnival Corporation & plc
ME / 23andMe Holding Co.
BIOL / BIOLASE, Inc.
APPN / Appian Corporation
BIOC / Biocept Inc
MNMD / Mind Medicine (MindMed) Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc. Put
SPRU / Spruce Power Holding Corporation
OP / OceanPal Inc.
INVZ / Innoviz Technologies Ltd.
UPST / Upstart Holdings, Inc. Call
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
MGM / MGM Resorts International Call
TWTR / Twitter Inc Call
GM / General Motors Company Call
GNUS / Genius Brands International Inc
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
DDOG / Datadog, Inc. Put
EOG / EOG Resources, Inc.
GSBD / Goldman Sachs BDC, Inc.
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
TXG / 10x Genomics, Inc.
IFF / International Flavors & Fragrances Inc.
MLU / Manulife Financial Corporation
EDIT / Editas Medicine, Inc.
AXP / American Express Company Call
DG / Dollar General Corporation
LAZR / Luminar Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GH / Guardant Health, Inc.
OMF / OneMain Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
RY / Royal Bank of Canada
DB / Deutsche Bank Aktiengesellschaft
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
CS / Credit Suisse Group AG - ADR
EMAN / EMagin Corp
AAL / American Airlines Group Inc.
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BURL / Burlington Stores, Inc.
TEI / Templeton Emerging Markets Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MNST / Monster Beverage Corporation
HEXO / HEXO Corp
DDD / 3D Systems Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ATO / Atmos Energy Corporation
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
ASRT / Assertio Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
VERO / Venus Concept Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POWL / Powell Industries, Inc.
BDX / Becton, Dickinson and Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMH / American Homes 4 Rent
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
CDE / Coeur Mining, Inc.
EMN / Eastman Chemical Company
VST / Vistra Corp.
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRGO / Perrigo Company plc
MQ / Marqeta, Inc.
APPS / Digital Turbine, Inc. Call
LTHM / Livent Corporation
RVLV / Revolve Group, Inc.
ASA / ASA Gold and Precious Metals Limited
GDV / The Gabelli Dividend & Income Trust
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBNY / Signature Bank
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX / Magnachip Semiconductor Corporation
NSIT / Insight Enterprises, Inc.
PNM / PNM Resources, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TCS / The Container Store Group, Inc.
AGR / Avangrid, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADX / Adams Diversified Equity Fund, Inc.
HOG / Harley-Davidson, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SU / Suncor Energy Inc.
FWONA / Formula One Group
DBI / Designer Brands Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
SPOT / Spotify Technology S.A.
ENZ / Enzo Biochem, Inc.
WELL / Welltower Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TDOC / Teladoc Health, Inc.
PXD / Pioneer Natural Resources Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACM / AECOM
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc. Call
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
BB / BlackBerry Limited
AEP / American Electric Power Company, Inc.
AEVA / Aeva Technologies, Inc.
SKT / Tanger Inc.
SLV / iShares Silver Trust
ASXC / Asensus Surgical, Inc.
ADCT / ADC Therapeutics SA
MULN / Mullen Automotive, Inc.
DTE / DTE Energy Company
CNP / CenterPoint Energy, Inc.
FCEL / FuelCell Energy, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
APLE / Apple Hospitality REIT, Inc.
IRM / Iron Mountain Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
AMGN / Amgen Inc.
KD / Kyndryl Holdings, Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
EQT / EQT Corporation
SIBN / SI-BONE, Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services Put
ZTS / Zoetis Inc.
BLNK / Blink Charging Co.
STWD / Starwood Property Trust, Inc.
PSEC / Prospect Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
V / Visa Inc.
PTON / Peloton Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
OKTA / Okta, Inc.
FTCH / Farfetch Limited
FTCH / Farfetch Limited Call
FTCH / Farfetch Limited Put
ES / Eversource Energy
FSLY / Fastly, Inc. Call
ZIMV / ZimVie Inc.
DRIO / DarioHealth Corp.
KEY / KeyCorp
EOSE / Eos Energy Enterprises, Inc.
CC / The Chemours Company
LBRDA / Liberty Broadband Corporation
CLVR / Clever Leaves Holdings Inc.
PENN / PENN Entertainment, Inc. Call
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
PENN / PENN Entertainment, Inc.
CRSP / CRISPR Therapeutics AG
NKLA / Nikola Corporation
CRWD / CrowdStrike Holdings, Inc.
PRTA / Prothena Corporation plc
HUBS / HubSpot, Inc.
LITE / Lumentum Holdings Inc.
TEAM / Atlassian Corporation Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WKHS / Workhorse Group Inc.
LAD / Lithia Motors, Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
CSCO / Cisco Systems, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
BKR / Baker Hughes Company
CPNG / Coupang, Inc.
CMCSA / Comcast Corporation
SMCI / Super Micro Computer, Inc.
SHOP / Shopify Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TWLO / Twilio Inc. Call
SBUX / Starbucks Corporation
EIX / Edison International
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRM / Salesforce, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
T / AT&T Inc.
NFLX / Netflix, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TWLO / Twilio Inc.
RH / RH
MO / Altria Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOCN / DigitalOcean Holdings, Inc.
LLY / Eli Lilly and Company
DXC / DXC Technology Company
GLD / SPDR Gold Trust
NET / Cloudflare, Inc.
MRVL / Marvell Technology, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
OEF / iShares Trust - iShares S&P 100 ETF
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GBDC / Golub Capital BDC, Inc.
BX / Blackstone Inc.
STKL / SunOpta Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROKU / Roku, Inc. Put
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MU / Micron Technology, Inc. Put
ROKU / Roku, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc. Put
CAT / Caterpillar Inc.