| CORZ.Q / Core Scientific, Inc. Call
|
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| PCOR / Procore Technologies, Inc.
|
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|
| LUMEN TECHNOLOGIES INC
/ CALL Call (550241903) |
|
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|
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| ME / 23andMe Holding Co.
|
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| VMEO / Vimeo, Inc.
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| HCA / HCA Healthcare, Inc.
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| PMX / PIMCO Municipal Income Fund III
|
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| ASUR / Asure Software, Inc.
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| PLD / Prologis, Inc.
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| PDI / PIMCO Dynamic Income Fund
|
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| CTRA / Coterra Energy Inc.
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| LVS / Las Vegas Sands Corp.
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| DLB / Dolby Laboratories, Inc.
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| FNF / Fidelity National Financial, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SPG / Simon Property Group, Inc.
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| TREX / Trex Company, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| AXP / American Express Company
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| CZR / Caesars Entertainment, Inc.
|
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| EFX / Equifax Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| PML / PIMCO Municipal Income Fund II
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
| MRK / Merck & Co., Inc.
|
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| SAR / Saratoga Investment Corp.
|
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| UNP / Union Pacific Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| VBTX / Veritex Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| HD / The Home Depot, Inc.
|
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| LADR / Ladder Capital Corp
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| BC / Brunswick Corporation
|
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| CPRT / Copart, Inc.
|
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| TPC / Tutor Perini Corporation Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EAF / GrafTech International Ltd.
|
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| ONTF / ON24, Inc.
|
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| VICI / VICI Properties Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EXFY / Expensify, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| EOG / EOG Resources, Inc.
|
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| FLYW / Flywire Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JOBY / Joby Aviation, Inc. Call
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| OLO / Olo Inc.
|
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| TSCO / Tractor Supply Company Call
|
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| TFIN / Triumph Financial, Inc. Call
|
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|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| FICO / Fair Isaac Corporation Put
|
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| CRK / Comstock Resources, Inc. Call
|
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| HCAT / Health Catalyst, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| STRL / Sterling Infrastructure, Inc. Put
|
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| COOK / Traeger, Inc. Call
|
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| COST / Costco Wholesale Corporation
|
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| STRL / Sterling Infrastructure, Inc. Call
|
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|
| PSFE / Paysafe Limited
|
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|
|
| LZ / LegalZoom.com, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| RITM / Rithm Capital Corp.
|
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| SYK / Stryker Corporation
|
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|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| TRAEGER INC
/ CALL Call (89269P903) |
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
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|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
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|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
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|
|
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|
|
| AESI / Atlas Energy Solutions Inc.
|
|
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|
|
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|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
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|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc. Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company Call
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc. Call
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
| SLND / Southland Holdings, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
.
