Market Value605,987,000
Total Holdings990
File Date2021-07-15
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
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
CLNE / Clean Energy Fuels Corp.
WU / The Western Union Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CFX / Colfax Corp
NTNX / Nutanix, Inc.
CNC / Centene Corporation
VYGR / Voyager Therapeutics, Inc.
GERN / Geron Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
USNA / USANA Health Sciences, Inc.
TTOO / T2 Biosystems, Inc.
SLB / Schlumberger Limited Call
NCNO / nCino, Inc.
IIPR / Innovative Industrial Properties, Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
CHWY / Chewy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VST / Vistra Corp.
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation Call
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
STKL / SunOpta Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc. Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
CLF / Cleveland-Cliffs Inc.
STKL / SunOpta Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DE / Deere & Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
TTD / The Trade Desk, Inc. Put
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
GTLS / Chart Industries, Inc.
TSLA / Tesla, Inc. Call
NUAN / Nuance Communications Inc
BYD / Boyd Gaming Corporation Put
DXC / DXC Technology Company
FTCH / Farfetch Limited Put
PHM / PulteGroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
ATIP / ATI Physical Therapy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc. Call
STAG / STAG Industrial, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
RDUS / Radius Recycling, Inc.
LEV / The Lion Electric Company
NVDA / NVIDIA Corporation
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
SOFI / SoFi Technologies, Inc.
GDRX / GoodRx Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CPRI / Capri Holdings Limited Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
PDT / John Hancock Premium Dividend Fund
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
PD / PagerDuty, Inc.
FLGC / Flora Growth Corp.
EXC / Exelon Corporation
JDD / Nuveen Diversified Dividend and Income Fund
CRHC / Cohn Robbins Holdings Corp - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
NS / NuStar Energy L.P. - Limited Partnership
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Put
PLCE / The Children's Place, Inc. Call
POWW / Outdoor Holding Company
PYPL / PayPal Holdings, Inc. Call
SQSP / Squarespace, Inc.
SDC / Smiledirectclub Inc - Class A Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
EMAN / EMagin Corp
OMC / Omnicom Group Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
DOW INC / CALL Call (260557903)
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
AIRBNB INC / PUT Put (009066951)
ASENSUS SURGICAL INC / CALL Call (04367G903)
INTERCONTINENTAL EXCHANGE IN / CALL Call (45866F904)
MP MATERIALS CORP / PUT Put (553368951)
CLOUDFLARE INC / CALL Call (18915M907)
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
DBRG / DigitalBridge Group, Inc.
MCS / The Marcus Corporation
US38286R1059 / GORES HOLDINGS VI INC
XM / Qualtrics International Inc - Class A Put
AA / Alcoa Corporation
PTON / Peloton Interactive, Inc. Call
DHR / Danaher Corporation
FUBO / fuboTV Inc. Put
US59408Q1067 / Michaels Companies Inc. (The)
DMTK / DermTech, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
BAND / Bandwidth Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CDEV / Centennial Resource Development Inc. - Class A Put
US7153471005 / Perspecta Inc
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
DVN / Devon Energy Corporation
LXP / LXP Industrial Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ARNC / Arconic Corporation
CYRX / Cryoport, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JKHY / Jack Henry & Associates, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EVV / Eaton Vance Limited Duration Income Fund
US46429B1355 / iShares International Preferred Stock ETF
US83088V1026 / Slack Technologies Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WD / Walker & Dunlop, Inc.
FNCB / FNCB Bancorp, Inc.
JPXUZ / JPMorgan Chase & Co. Call
MAS / Masco Corporation
QS / QuantumScape Corporation
NKE / NIKE, Inc.
PLBY / Playboy, Inc.
PLBY / Playboy, Inc. Put
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
FTV / Fortive Corporation
PLBY / Playboy, Inc. Call
GLD / SPDR Gold Trust
BHF / Brighthouse Financial, Inc.
SDGR / Schrödinger, Inc. Call
FUBO / fuboTV Inc.
LHX / L3Harris Technologies, Inc.
CSIQ / Canadian Solar Inc.
LVS / Las Vegas Sands Corp. Call
ELY / Topgolf Callaway Brands Corp Call
SPCE / Virgin Galactic Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US21871D1037 / Corelogic Inc
WSO / Watsco, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
US16941M1099 / China Mobile Ltd.
03765K104 / Aphria Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc. Call
STNE / StoneCo Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FXB / Invesco CurrencyShares British Pound Sterling Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Weight Watchers International, Inc.
AUY / Yamana Gold Inc.
RF / Regions Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CALA / Calithera Biosciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCG / PG&E Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NUAN / Nuance Communications Inc Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
ZG / Zillow Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XYZ / Block, Inc.
EQIX / Equinix, Inc.
PAYA / Paya Holdings Inc - Class A
PAYA / Paya Holdings Inc - Class A Call
IXC / iShares Trust - iShares Global Energy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ZNGA / Zynga Inc - Class A
JWN / Nordstrom, Inc. Call
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
FOXA / Fox Corporation
DISH / DISH Network Corporation
RUN / Sunrun Inc.
WEC / WEC Energy Group, Inc.
KEY / KeyCorp
TER / Teradyne, Inc. Call
GD / General Dynamics Corporation
CG / The Carlyle Group Inc.
UP / Wheels Up Experience Inc.
BATRK / Atlanta Braves Holdings, Inc.
STEW / SRH Total Return Fund, Inc.
AZO / AutoZone, Inc.
ASAN / Asana, Inc.
MP / MP Materials Corp.
IP / International Paper Company
MHD / BlackRock MuniHoldings Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
TJX / The TJX Companies, Inc.
CXW / CoreCivic, Inc.
OPGN / OpGen, Inc.
MFGP / Micro Focus International Plc - ADR
ZI / ZoomInfo Technologies Inc.
MTB / M&T Bank Corporation
OSTK / Overstock.com Inc
GME / GameStop Corp.
GME / GameStop Corp. Put
SPY / SPDR S&P 500 ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
ENPH / Enphase Energy, Inc. Call
AJG / Arthur J. Gallagher & Co.
BIGC / Commerce.com, Inc.
BIGC / Commerce.com, Inc. Call
ALL / The Allstate Corporation
PCSB / PCSB Financial Corp
EL / The Estée Lauder Companies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PLTR / Palantir Technologies Inc.
RDFN / Redfin Corporation
AWI / Armstrong World Industries, Inc.
/ Experience Investment Corp
CLOV / Clover Health Investments, Corp.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
PSA / Public Storage
DIA / SPDR Dow Jones Industrial Average ETF Trust
PINS / Pinterest, Inc.
BCC / Boise Cascade Company Call
WYNN / Wynn Resorts, Limited Call
MOS / The Mosaic Company Call
RGLS / Regulus Therapeutics Inc.
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
STKL / SunOpta Inc. Call
CRIS / Curis, Inc.
ROL / Rollins, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
LFMD / LifeMD, Inc. Call
GOEV / Canoo Inc.
AWK / American Water Works Company, Inc.
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.
TIP / iShares Trust - iShares TIPS Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
VET / Vermilion Energy Inc.
NOC / Northrop Grumman Corporation
MANU / Manchester United plc
CHPT / ChargePoint Holdings, Inc.
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
W / Wayfair Inc. Put
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AEZS / COSCIENS Biopharma Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GM / General Motors Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
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
PNW / Pinnacle West Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDRX / GoodRx Holdings, Inc. Call
VGR / Vector Group Ltd.
TXT / Textron Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAP / Advance Auto Parts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
BLDP / Ballard Power Systems Inc.
IEP / Icahn Enterprises L.P.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALIM / Alimera Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFLT / PennantPark Floating Rate Capital Ltd.
D / Dominion Energy, 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
VFC / V.F. Corporation
JLS / Nuveen Mortgage and Income Fund
JFR / Nuveen Floating Rate Income Fund
AY / Atlantica Sustainable Infrastructure plc
JPC / Nuveen Preferred & Income Opportunities Fund
NOV / NOV Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IMAX / IMAX Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AKBA / Akebia Therapeutics, Inc.
SNAP / Snap Inc.
PDX / PIMCO Dynamic Income Strategy Fund
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
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
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
CRSP / CRISPR Therapeutics AG
VRTX / Vertex Pharmaceuticals Incorporated
MLU / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LUV / Southwest Airlines Co. Call
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFRM / Affirm Holdings, Inc.
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
APPS / Digital Turbine, Inc. Call
SOLO / Electrameccanica Vehicles Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SAIC / Science Applications International Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNF / PIMCO New York Municipal Income Fund
PJT / PJT Partners Inc.
AAL / American Airlines Group 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
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNI / Canadian National Railway Company
PTY / Partway Group Plc
U / Unity Software Inc.
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RHP / Ryman Hospitality Properties, Inc.
ERC / Allspring Multi-Sector Income Fund
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
ADP / Automatic Data Processing, Inc.
VNT / Vontier Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TCS / The Container Store Group, Inc.
REZI / Resideo Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MFIC / MidCap Financial Investment Corporation
ORLY / O'Reilly Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMC / FMC Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPRU / Spruce Power Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
BEPC / Brookfield Renewable Corporation
EEA / The European Equity Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MA / Mastercard Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MX / Magnachip Semiconductor Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOLD / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NKLA / Nikola Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
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
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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
CCEP / Coca-Cola Europacific Partners PLC
RKT / Rocket Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
SAVE / Spirit Airlines, Inc. Call
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SAVE / Spirit Airlines, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
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
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
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
PARA / Paramount Global
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LFMD / LifeMD, Inc.
BAX / Baxter International Inc.
RACE / Ferrari N.V.
GTBP / GT Biopharma, Inc.
AEVA / Aeva Technologies, Inc.
MTD / Mettler-Toledo International Inc.
PRGO / Perrigo Company plc
PAYX / Paychex, Inc.
AYTU / Aytu BioPharma, Inc.
MAT / Mattel, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
ITRM / Iterum Therapeutics plc
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
UTG / Reaves Utility Income Fund
MUDS / Mudrick Capital Acquisition Corp II - Class A
OUST / Ouster, Inc.
MELI / MercadoLibre, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
TNXP / Tonix Pharmaceuticals Holding Corp.
BDX / Becton, Dickinson and Company Put
TRMB / Trimble Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc. Call
SIOX / Sio Gene Therapies Inc.
SMG / The Scotts Miracle-Gro Company
TARO / Taro Pharmaceutical Industries Ltd.
BEN / Franklin Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
FSR / Fisker Inc.
HL / Hecla Mining Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVTA / Invitae Corporation
NVTA / Invitae Corporation Put
DT / Dynatrace, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RDS.B / Shell Plc - ADR
XWEL / XWELL, Inc.
AA.PR / Alcoa Corp. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
EIX / Edison International
WMT / Walmart Inc.
IDEX / Ideanomics, Inc.
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PAYA / Paya Holdings Inc - Class A Put
LYB / LyondellBasell Industries N.V.
MANT / Mantech International Corp - Class A
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADTX / Aditxt, Inc.
ONDS / Ondas Holdings Inc.
CRM / Salesforce, Inc. Call
SDIV / Global X Funds - Global X SuperDividend ETF
LAZR / Luminar Technologies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
VSTO / Vista Outdoor Inc.
NVTA / Invitae Corporation Call
LBRDA / Liberty Broadband Corporation
CTLT / Catalent, Inc.
CCK / Crown Holdings, Inc.
SONO / Sonos, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
DVA / DaVita Inc.
PDI / PIMCO Dynamic Income Fund
COCP / Cocrystal Pharma, Inc.
CHWY / Chewy, Inc. Put
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
JPS / Nuveen Preferred & Income Securities Fund
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ONEM / 1life Healthcare Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
AME / AMETEK, Inc.
VER / VEREIT Inc
VIAV / Viavi Solutions Inc.
NBIX / Neurocrine Biosciences, Inc.
CLDR / Cloudera Inc
ITW / Illinois Tool Works Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DDS / Dillard's, Inc. Put
FI / Fiserv, Inc.
STL / Sterling Bancorp.
SRPT / Sarepta Therapeutics, Inc.
YETI / YETI Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADSK / Autodesk, Inc.
MS / Morgan Stanley
SYF / Synchrony Financial
FWONK / Formula One Group
AVYA / Avaya Holdings Corp. Call
PSTI / Pluristem Therapeutics Inc
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SRE / Sempra
A / Agilent Technologies, Inc.
AXP / American Express Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
HPQ / HP Inc.
VTRS / Viatris Inc.
STAR / iStar Inc
ZBH / Zimmer Biomet Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TOVX / Theriva Biologics, Inc.
EQR / Equity Residential
HAL / Halliburton Company
CGC / Canopy Growth Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXPD / Expeditors International of Washington, Inc.
UIS / Unisys Corporation
LPLA / LPL Financial Holdings Inc. Call
MGM / MGM Resorts International Call
OPK / OPKO Health, Inc.
US9021041085 / II-VI, Inc.
FROG / JFrog Ltd. Put
IBIO / iBio, Inc.
CRON / Cronos Group Inc.
SMAR / Smartsheet Inc.
UI / Ubiquiti Inc.
BLDE / Strata Critical Medical, Inc.
SAFM / Sanderson Farms, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KSS / Kohl's Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACM / AECOM
US2243991054 / Crane Co.
IDXX / IDEXX Laboratories, Inc.
ALC / Alcon Inc.
MPC / Marathon Petroleum Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CPRI / Capri Holdings Limited
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
NRG / NRG Energy, Inc.
DISCA / Discovery Inc - Class A
NAT / Nordic American Tankers Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
LMND / Lemonade, Inc.
FAST / Fastenal Company
PRNT / ARK ETF Trust - The 3D Printing ETF
SAVE / Spirit Airlines, Inc. Put
AFG / American Financial Group, Inc.
HOG / Harley-Davidson, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FISV / Fiserv, Inc. Put
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
GVA / Granite Construction Incorporated
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
TWTR / Twitter Inc
CF / CF Industries Holdings, Inc.
RBKB / Rhinebeck Bancorp, Inc.
AMH / American Homes 4 Rent
CARR / Carrier Global Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MET / MetLife, Inc.
GPS / The Gap, Inc.
HRL / Hormel Foods Corporation
FCEL / FuelCell Energy, Inc.
CVS / CVS Health Corporation
SAL / Salisbury Bancorp, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LCTX / Lineage Cell Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMP / Ameriprise Financial, Inc.
FWONA / Formula One Group
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
OUST / Ouster, Inc. Put
OUST / Ouster, Inc. Call
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
SPWR / Complete Solaria, Inc.
ELAN / Elanco Animal Health Incorporated
IFN / The India Fund, Inc.
SAGE / Sage Therapeutics, Inc.
EA / Electronic Arts Inc.
SRNE / Sorrento Therapeutics, Inc.
PPL / PPL Corporation
PSFE / Paysafe Limited
BNY / BlackRock New York Municipal Income Trust
PYPL / PayPal Holdings, Inc.
GOGO / Gogo Inc. Put
ENPH / Enphase Energy, Inc.
TXMD / TherapeuticsMD, Inc.
BIIB / Biogen Inc.
WING / Wingstop Inc.
EXPE / Expedia Group, Inc. Call
ALB / Albemarle Corporation
BBWI / Bath & Body Works, Inc.
SBRA / Sabra Health Care REIT, Inc.
DOW / Dow Inc.
SO / The Southern Company
PLUG / Plug Power Inc.
REGI / Renewable Energy Group Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
FLR / Fluor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GMRE / Global Medical REIT Inc.
AMZN / Amazon.com, Inc.
SWIR / Sierra Wireless Inc
LADR / Ladder Capital Corp
DGLY / Digital Ally, Inc.
AAP / Advance Auto Parts, Inc. Call
PNC / The PNC Financial Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
ZM / Zoom Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BFZ / BlackRock California Municipal Income Trust
FE / FirstEnergy Corp.
TGT / Target Corporation
CURI / CuriosityStream Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
VITL / Vital Farms, Inc.
ACB / Aurora Cannabis Inc.
MRNA / Moderna, Inc.
BCO / The Brink's Company
BBWI / Bath & Body Works, Inc. Call
APPS / Digital Turbine, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
CRNT / Ceragon Networks Ltd.
DHI / D.R. Horton, Inc.
HES / Hess Corporation
X / United States Steel Corporation Call
LCID / Lucid Group, Inc.
XRX / Xerox Holdings Corporation
HZO / MarineMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SU / Suncor Energy Inc.
SFT / Shift Technologies Inc - Class A
ES / Eversource Energy
VRM / Vroom, Inc.
BBY / Best Buy Co., Inc.
KKR / KKR & Co. Inc.
BURL / Burlington Stores, Inc.
RNG / RingCentral, Inc.
MO / Altria Group, Inc.
JBLU / JetBlue Airways Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CLDT / Chatham Lodging Trust
VISL / Vislink Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
SBH / Sally Beauty Holdings, Inc.
WRK / WestRock Company
SYNA / Synaptics Incorporated
VERO / Venus Concept Inc.
LVS / Las Vegas Sands Corp.
PTON / Peloton Interactive, Inc.
DB / Deutsche Bank Aktiengesellschaft
BBIG / Vinco Ventures, Inc.
IMV / IMV Inc
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
BFLY / Butterfly Network, Inc.
DDD / 3D Systems Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
R / Ryder System, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
OC / Owens Corning
BA / The Boeing Company
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Call
OGN / Organon & Co.
SNOW / Snowflake Inc.
ROKU / Roku, Inc. Put
MDT / Medtronic plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IMGN / ImmunoGen, Inc.
TLRY / Tilray Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RIG / Transocean Ltd.
AFIN / American Fin Tr Inc - Class A
OXSQ / Oxford Square Capital Corp.
DSX / Diana Shipping Inc.
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
MCD / McDonald's Corporation
POAI / Predictive Oncology Inc.
PRU / Prudential Financial, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SPOT / Spotify Technology S.A.
XEL / Xcel Energy Inc.
CELH / Celsius Holdings, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
JBT / JBT Marel Corporation
SBAC / SBA Communications Corporation
ZOM / Zomedica Corp.
GOOG / Alphabet Inc.
MBI / MBIA Inc.
NOW / ServiceNow, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMN / AMN Healthcare Services, Inc.
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
MAXN / Maxeon Solar Technologies, Ltd.
IFF / International Flavors & Fragrances Inc.
GRWG / GrowGeneration Corp.
RAD / Rite Aid Corp.
EMN / Eastman Chemical Company
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PNM / PNM Resources, Inc.
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
MRO / Marathon Oil Corporation
GNUS / Genius Brands International Inc
ASA / ASA Gold and Precious Metals Limited
ALB / Albemarle Corporation Call
AI / C3.ai, Inc.
ENZ / Enzo Biochem, Inc.
GSBD / Goldman Sachs BDC, Inc.
MRVL / Marvell Technology, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
T / AT&T Inc.
T / AT&T Inc. Call
RTX / RTX Corporation
SNDL / SNDL Inc.
PCAR / PACCAR Inc Call
XRAY / DENTSPLY SIRONA Inc.
GH / Guardant Health, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
UAA / Under Armour, Inc.
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company Call
TRP / TC Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
CS / Credit Suisse Group AG - ADR
APLE / Apple Hospitality REIT, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSLY / Fastly, Inc. Put
GTX / Garrett Motion Inc.
OHI / Omega Healthcare Investors, Inc.
MSTR / Strategy Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
RPM / RPM International Inc.
SPWR / Complete Solaria, Inc. Call
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
POWL / Powell Industries, Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
BSTZ / BlackRock Science and Technology Term Trust
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
DOW / Dow Inc. Call
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
RSG / Republic Services, Inc.
SMCI / Super Micro Computer, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ME / 23andMe Holding Co.
LTHM / Livent Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBNY / Signature Bank
ECL / Ecolab Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HEXO / HEXO Corp
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
DBI / Designer Brands Inc.
RITM / Rithm Capital Corp.
GOOG / Alphabet Inc. Put
MNMD / Mind Medicine (MindMed) Inc.
AIG / American International Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
PXD / Pioneer Natural Resources Company Put
HAS / Hasbro, Inc.
TDOC / Teladoc Health, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BB / BlackBerry Limited
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
SKT / Tanger Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIOC / Biocept Inc
CSX / CSX Corporation
L / Loews Corporation
HWM / Howmet Aerospace Inc.
CHWY / Chewy, Inc. Call
PPG / PPG Industries, Inc.
BIOL / BIOLASE, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
OKTA / Okta, Inc.
AMGN / Amgen Inc.
AMC / AMC Entertainment Holdings, Inc.
SPG / Simon Property Group, Inc.
CTRM / Castor Maritime Inc.
SIBN / SI-BONE, Inc.
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BLNK / Blink Charging Co.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
EDIT / Editas Medicine, Inc. Call
EDIT / Editas Medicine, Inc.
NLS / Nautilus Inc Call
NLS / Nautilus Inc Put
UA / Under Armour, Inc.
SLV / iShares Silver Trust
WPC / W. P. Carey Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FTCH / Farfetch Limited Call
FTCH / Farfetch Limited
DRIO / DarioHealth Corp.
ROKU / Roku, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
DIS / The Walt Disney Company
CC / The Chemours Company
CNDT / Conduent Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
LBRDA / Liberty Broadband Corporation
CLVR / Clever Leaves Holdings Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BFX / BowFlex Inc.
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LITE / Lumentum Holdings Inc.
TEAM / Atlassian Corporation Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
WKHS / Workhorse Group Inc.
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ABNB / Airbnb, Inc.
PRTA / Prothena Corporation plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSLY / Fastly, Inc. Call
NKE / NIKE, Inc. Put
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc. Call
ETN / Eaton Corporation plc
WSM / Williams-Sonoma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc. Call
SHOP / Shopify Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BX / Blackstone Inc.
FSLY / Fastly, Inc.
NET / Cloudflare, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GE / General Electric Company Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COIN / Coinbase Global, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PCT / PureCycle Technologies, Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCN / DigitalOcean Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HUBS / HubSpot, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc. Call
CPNG / Coupang, Inc.
MRVL / Marvell Technology, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation Call
JNJ / Johnson & Johnson
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COP / ConocoPhillips
XPO / XPO, Inc.
TFC / Truist Financial Corporation
PSX / Phillips 66
STZ / Constellation Brands, Inc.
FOUR / Shift4 Payments, Inc.