Market Value549,624,000
Total Holdings1026
File Date2022-08-04
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)
DHR / Danaher Corporation
WU / The Western Union Company
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
BKKT / Bakkt Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FWONK / Formula One Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LICY / Li-Cycle Holdings Corp.
GMBL / Esports Entertainment Group, Inc.
TMUS / T-Mobile US, Inc. Call
OTIS / Otis Worldwide Corporation
NVAX / Novavax, Inc.
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
PDT / John Hancock Premium Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
FE / FirstEnergy Corp.
CTXR / Citius Pharmaceuticals, Inc.
GD / General Dynamics Corporation
TTOO / T2 Biosystems, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
HYMC / Hycroft Mining Holding Corporation
SYY / Sysco Corporation Put
LYB / LyondellBasell Industries N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NCNO / nCino, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
AEVA / Aeva Technologies, Inc.
ECL / Ecolab Inc.
HE / Hawaiian Electric Industries, Inc.
MPW / Medical Properties Trust, Inc.
PSX / Phillips 66
SYF / Synchrony Financial
DDOG / Datadog, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHWY / Chewy, Inc.
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation Put
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
RBKB / Rhinebeck Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
TTD / The Trade Desk, Inc.
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company Put
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
RIVN / Rivian Automotive, Inc.
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc. Call
IP / International Paper Company
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFS / Discover Financial Services
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
PML / PIMCO Municipal Income Fund II
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
APTV / Aptiv PLC
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
PYN / PIMCO New York Municipal Income Fund III
UBS / UBS Group AG
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
QCOM / QUALCOMM Incorporated
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BMO / Bank of Montreal
POWW / Outdoor Holding Company
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
GOEV / Canoo Inc.
LAD / Lithia Motors, Inc.
M / Macy's, Inc. Put
SOFI / SoFi Technologies, Inc.
EXC / Exelon Corporation
SLV / iShares Silver Trust
ZOM / Zomedica Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
MTCH / Match Group, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FWONA / Formula One Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VMC / Vulcan Materials Company
MGM / MGM Resorts International Call
SPGI / S&P Global Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SAL / Salisbury Bancorp, Inc.
TXRH / Texas Roadhouse, Inc. Put
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STAR / iStar Inc
TWTR / Twitter Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
OC / Owens Corning
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
ZG / Zillow Group, Inc.
WEN / The Wendy's Company
WBX / Wallbox N.V.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QRTEA / Qurate Retail Inc - Series A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZNGA / Zynga Inc - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
FNV / Franco-Nevada Corporation
RIG / Transocean Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MRNA / Moderna, Inc.
BROS / Dutch Bros Inc.
DOCU / DocuSign, Inc.
CTVA / Corteva, Inc.
BATRK / Atlanta Braves Holdings, Inc.
QQQC / Global X Funds
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
SO / The Southern Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FEYE / FireEye Inc
DB / Deutsche Bank Aktiengesellschaft
RTX / RTX Corporation
ST / Sensata Technologies Holding plc
WING / Wingstop Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFGP / Micro Focus International Plc - ADR
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CREE / Cree, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NYF / iShares Trust - iShares New York Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ENZ / Enzo Biochem, Inc.
MOS / The Mosaic Company Call
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
NLS / Nautilus Inc Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLBY / Playboy, Inc.
ME / 23andMe Holding Co.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PGNY / Progyny, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OGS / ONE Gas, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
GMRE / Global Medical REIT Inc.
SNDL / SNDL Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYB / The New America High Income Fund Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VET / Vermilion Energy Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ZM / Zoom Communications Inc.
MANU / Manchester United plc
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
EBAY / eBay Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DT / Dynatrace, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASAN / Asana, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDRX / GoodRx Holdings, Inc.
VGR / Vector Group Ltd.
HYI / Western Asset High Yield Opportunity Fund Inc.
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
MKC / McCormick & Company, Incorporated
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AEZS / COSCIENS Biopharma Inc.
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
FAF / First American Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
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
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNP / CenterPoint Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ULTA / Ulta Beauty, 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
BAX / Baxter International Inc.
PSN / Parsons Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLT / PennantPark Floating Rate Capital Ltd.
EQH / Equitable Holdings, Inc.
NMAI / Nuveen Multi-Asset Income Fund
KHC / The Kraft Heinz Company
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
AY / Atlantica Sustainable Infrastructure plc
JPC / Nuveen Preferred & Income Opportunities Fund
CDE / Coeur Mining, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUN / Sunoco LP - Limited Partnership
NOV / NOV Inc.
UTG / Reaves Utility Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALC / Alcon Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
RY / Royal Bank of Canada
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
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DOV / Dover Corporation
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
TSI / TCW Strategic Income Fund, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
PEO / Adams Natural Resources Fund, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLBE / Global-E Online Ltd.
ESAB / ESAB Corporation
MLU / Manulife Financial Corporation
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
CLDT / Chatham Lodging Trust
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFRM / Affirm Holdings, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
APPS / Digital Turbine, Inc.
CVS / CVS Health Corporation
SOLO / Electrameccanica Vehicles Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
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
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UGI / UGI Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AKAM / Akamai Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond 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
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
CG / The Carlyle Group Inc.
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
PTY / Partway Group Plc
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIGS / FIGS, Inc.
PLUG / Plug Power Inc.
GSBD / Goldman Sachs BDC, Inc.
RHP / Ryman Hospitality Properties, Inc.
MP / MP Materials Corp.
ERC / Allspring Multi-Sector Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
ENOV / Enovis Corporation
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.
ORLY / O'Reilly Automotive, Inc.
MFIC / MidCap Financial Investment Corporation
LRCX / Lam Research Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
NAT / Nordic American Tankers Limited
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPRU / Spruce Power Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
NOMD / Nomad Foods Limited
TEI / Templeton Emerging Markets Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SQSP / Squarespace, Inc.
MA / Mastercard Incorporated
APLE / Apple Hospitality REIT, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
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
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CARG / CarGurus, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PD / PagerDuty, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VTN / Invesco Trust for Investment Grade New York Municipals
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRI / Darden Restaurants, Inc.
OGN / Organon & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
STAG / STAG Industrial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STEW / SRH Total Return Fund, Inc.
ATO / Atmos Energy Corporation
SHAK / Shake Shack Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JOBY / Joby Aviation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
ESTC / Elastic N.V.
ESTC / Elastic N.V. Call
ESTC / Elastic N.V. Put
NCZ / Virtus Convertible & Income Fund II
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AIN / Albany International Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
LFMD / LifeMD, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BFX / BowFlex Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
OPGN / OpGen, Inc.
AYTU / Aytu BioPharma, Inc.
XEL / Xcel Energy Inc.
SPCE / Virgin Galactic Holdings, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
TRMB / Trimble Inc.
CRNT / Ceragon Networks Ltd.
HWM / Howmet Aerospace Inc.
SYNA / Synaptics Incorporated
OWL / Blue Owl Capital Inc.
ROL / Rollins, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
NVTA / Invitae Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RUN / Sunrun Inc. Call
CVET / Covetrus Inc
GLD / SPDR Gold Trust
RDUS / Radius Recycling, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GATX / GATX Corporation
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
GLD / SPDR Gold Trust Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
POAI / Predictive Oncology Inc.
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
GT / The Goodyear Tire & Rubber Company
OMC / Omnicom Group Inc.
USNA / USANA Health Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTV / Fortive Corporation
RPM / RPM International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc. Call
WBD / Warner Bros. Discovery, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CLNE / Clean Energy Fuels Corp.
LCTX / Lineage Cell Therapeutics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
HPQ / HP Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
KKR / KKR & Co. Inc.
COLD / Americold Realty Trust, Inc.
KSS / Kohl's Corporation Put
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
UNIT / Unity Group LLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRTX / Vertex Pharmaceuticals Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
CNC / Centene Corporation
ITRM / Iterum Therapeutics plc
REYN / Reynolds Consumer Products Inc.
ANET / Arista Networks Inc Call
Z / Zillow Group, Inc. Call
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc. Call
LOW / Lowe's Companies, Inc.
PLBY / Playboy, Inc. Call
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
AVGO / Broadcom Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
QSR / Restaurant Brands International Inc.
TEL / TE Connectivity plc
CAR / Avis Budget Group, Inc.
MUSA / Murphy USA Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SLVM / Sylvamo Corporation
SAGE / Sage Therapeutics, Inc.
JBT / JBT Marel Corporation
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
AFCG / Advanced Flower Capital Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
ALLY / Ally Financial Inc. Put
DLB / Dolby Laboratories, Inc.
NYT / The New York Times Company
SMAR / Smartsheet Inc.
BOOT / Boot Barn Holdings, Inc.
CGC / Canopy Growth Corporation
AMC / AMC Entertainment Holdings, Inc.
EW / Edwards Lifesciences Corporation
VTRS / Viatris Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CURI / CuriosityStream Inc.
FCEL / FuelCell Energy, Inc.
US9021041085 / II-VI, Inc.
CFLT / Confluent, Inc.
ABNB / Airbnb, Inc.
OUST / Ouster, Inc. Put
OUST / Ouster, Inc. Call
ZSAN / Zosano Pharma Corp
PAGS / PagSeguro Digital Ltd.
PINS / Pinterest, Inc. Call
OSTK / Overstock.com Inc
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LBRDA / Liberty Broadband Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARNC / Arconic Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BLDE / Strata Critical Medical, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ARK / Put
/ Core Scientific, Inc.
EMBC.V / Embecta Corp
CAESARS ENTERTAINMENT INC NE / CALL Call (12769G900)
DIGITALOCEAN HLDGS INC / CALL Call (25402D902)
NOV INC / PUT Put (62955J953)
PCTT.U / PureCycle Technologies, Inc. Call
FHCO / VERU INC. Call
THS / TreeHouse Foods, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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)
MHD / BlackRock MuniHoldings Fund, Inc.
PAYA / Paya Holdings Inc - Class A
US37954Y1608 / GLO X BLOCKCHAIN
WOOF / Petco Health and Wellness Company, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ARDS / Aridis Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MBB / iShares Trust - iShares MBS ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BLMN / Bloomin' Brands, Inc.
ADTX / Aditxt, Inc.
DOCS / Doximity, Inc.
COCP / Cocrystal Pharma, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDS / Dillard's, Inc. Put
LGF.B / Lions Gate Entertainment Corp.
AMP / Ameriprise Financial, Inc.
CFIN / Citizens Financial Corporation Put
NRG / NRG Energy, Inc. Call
CUBE / CubeSmart
APPS / Digital Turbine, Inc. Call
MANT / Mantech International Corp - Class A
US0909114052 / BIOLASE INC
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US8902608624 / Tonix Pharmaceuticals Holding Corp.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MAR / Marriott International, Inc. Put
EVV / Eaton Vance Limited Duration Income Fund
REZI / Resideo Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZI / ZoomInfo Technologies Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc.
BIIB / Biogen Inc. Call
TSN / Tyson Foods, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UBS / UBS Group AG Put
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PRGO / Perrigo Company plc
BMBL / Bumble Inc. Put
AAP / Advance Auto Parts, Inc.
OTTR / Otter Tail Corporation
CODX / Co-Diagnostics, Inc.
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
KD / Kyndryl Holdings, Inc.
US2243991054 / Crane Co.
IBIO / iBio, Inc.
GFS / GLOBALFOUNDRIES Inc.
BYND / Beyond Meat, Inc.
SBAC / SBA Communications Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
BCPC / Balchem Corporation
BHF / Brighthouse Financial, Inc.
EQT / EQT Corporation
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
LMND / Lemonade, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
MNST / Monster Beverage Corporation Call
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LWLG / Lightwave Logic, Inc.
SPLK / Splunk Inc.
IRM / Iron Mountain Incorporated
HEXO / HEXO Corp
C.WSA / Citigroup, Inc.
FLR / Fluor Corporation Put
BCO / The Brink's Company
INVH / Invitation Homes Inc.
FNGR / FingerMotion, Inc.
W / Wayfair Inc.
LAZR / Luminar Technologies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
GPS / The Gap, Inc.
VST / Vistra Corp.
NLY / Annaly Capital Management, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBL / DoubleLine Opportunistic Credit Fund
ASA / ASA Gold and Precious Metals Limited
CNI / Canadian National Railway Company
SHO / Sunstone Hotel Investors, Inc.
RACE / Ferrari N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HPE / Hewlett Packard Enterprise Company
RITM / Rithm Capital Corp.
AFIN / American Fin Tr Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
TXMD / TherapeuticsMD, Inc.
VIAV / Viavi Solutions Inc.
OXSQ / Oxford Square Capital Corp.
RYAN / Ryan Specialty Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CTLT / Catalent, Inc.
SPWR / Complete Solaria, Inc.
HZO / MarineMax, Inc.
TCS / The Container Store Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
ABG / Asbury Automotive Group, Inc.
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
BMBL / Bumble Inc.
R / Ryder System, Inc.
CSCO / Cisco Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
VMW / Vmware Inc. - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
VYGR / Voyager Therapeutics, Inc.
SAVE / Spirit Airlines, Inc. Call
MOS / The Mosaic Company Put
CRNC / Cerence Inc.
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc. Call
DRH / DiamondRock Hospitality Company
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
REGI / Renewable Energy Group Inc
EXPE / Expedia Group, Inc. Put
DOW / Dow Inc. Put
SWIR / Sierra Wireless Inc
ACM / AECOM
JVA / Coffee Holding Co., Inc.
FTNT / Fortinet, Inc. Call
MDB / MongoDB, Inc. Call
TOVX / Theriva Biologics, Inc.
BURL / Burlington Stores, Inc.
DGLY / Digital Ally, Inc.
BFZ / BlackRock California Municipal Income Trust
SBH / Sally Beauty Holdings, Inc.
ES / Eversource Energy
SGEN / Seagen Inc
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
VITL / Vital Farms, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WBS / Webster Financial Corporation
DE / Deere & Company
SLCA / U.S. Silica Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
UAA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UPST / Upstart Holdings, Inc.
STX / Seagate Technology Holdings plc
DNA / Ginkgo Bioworks Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SWBI / Smith & Wesson Brands, Inc.
MTG / MGIC Investment Corporation
ZS / Zscaler, Inc.
EOG / EOG Resources, Inc. Put
AIG / American International Group, Inc.
IMV / IMV Inc
HOLX / Hologic, Inc.
LCID / Lucid Group, Inc.
SPOT / Spotify Technology S.A.
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
DOUG / Douglas Elliman Inc.
TMUS / T-Mobile US, Inc.
AES / The AES Corporation
ONL / Orion Properties Inc.
NTRA / Natera, Inc.
PTON / Peloton Interactive, Inc.
GXO / GXO Logistics, Inc.
CFX / Colfax Corp
BATRA / Atlanta Braves Holdings, Inc.
GWW / W.W. Grainger, Inc.
ADCT / ADC Therapeutics SA
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
DKNG / DraftKings Inc.
OXY / Occidental Petroleum Corporation Call
UIS / Unisys Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RCAT / Red Cat Holdings, Inc.
RNG / RingCentral, Inc.
PWR / Quanta Services, Inc.
DBI / Designer Brands Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
OP / OceanPal Inc.
INVZ / Innoviz Technologies Ltd.
FLGC / Flora Growth Corp.
LEV / The Lion Electric Company
DXLG / Destination XL Group, Inc.
TLRY / Tilray Brands, Inc.
PRU / Prudential Financial, Inc. Put
VSTO / Vista Outdoor Inc.
GH / Guardant Health, Inc.
HAL / Halliburton Company
DSX / Diana Shipping Inc.
OPK / OPKO Health, Inc.
AG / First Majestic Silver Corp.
ETR / Entergy Corporation
LPTX / Leap Therapeutics, Inc.
CCL / Carnival Corporation & plc
MNMD / Mind Medicine (MindMed) Inc.
CLVR / Clever Leaves Holdings Inc.
HAS / Hasbro, Inc.
GTN / Gray Media, Inc.
SON / Sonoco Products Company
MBI / MBIA Inc.
SMG / The Scotts Miracle-Gro Company
TYDE / Cryptyde Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
OMF / OneMain Holdings, Inc.
YUMC / Yum China Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AAL / American Airlines Group Inc.
GTX / Garrett Motion Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company Call
GNUS / Genius Brands International Inc
WDAY / Workday, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BBIG / Vinco Ventures, Inc.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company Call
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
NLOK / NortonLifeLock Inc
AMH / American Homes 4 Rent
VISL / Vislink Technologies, Inc.
BBWI / Bath & Body Works, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRI / Capri Holdings Limited
EMAN / EMagin Corp
ACN / Accenture plc
CB / Chubb Limited
FANG / Diamondback Energy, Inc. Put
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
BFLY / Butterfly Network, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
DDD / 3D Systems Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ADBE / Adobe Inc. Put
/ Weight Watchers International, Inc.
WELL / Welltower Inc.
U / Unity Software Inc.
BSTZ / BlackRock Science and Technology Term Trust
SRNE / Sorrento Therapeutics, Inc.
GRWG / GrowGeneration Corp.
OHI / Omega Healthcare Investors, Inc.
ASRT / Assertio Holdings, Inc.
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
MMP / Magellan Midstream Partners L.P.
TXG / 10x Genomics, Inc.
VERO / Venus Concept Inc.
POWL / Powell Industries, Inc.
BDX / Becton, Dickinson and Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BLDP / Ballard Power Systems Inc.
ULTA / Ulta Beauty, Inc. Put
FLEX / Flex Ltd.
NDAQ / Nasdaq, Inc.
STKL / SunOpta Inc. Put
NXPI / NXP Semiconductors N.V.
SMCI / Super Micro Computer, Inc.
AKBA / Akebia Therapeutics, Inc.
MQ / Marqeta, Inc.
IFN / The India Fund, Inc.
SAIC / Science Applications International Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
LTHM / Livent Corporation
CXT / Crane NXT, Co.
CRSP / CRISPR Therapeutics AG
SWKS / Skyworks Solutions, Inc.
CS / Credit Suisse Group AG - ADR
ACLS / Axcelis Technologies, Inc.
QS / QuantumScape Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
RVLV / Revolve Group, Inc.
BEPC / Brookfield Renewable Corporation
EEA / The European Equity Fund, Inc.
SBNY / Signature Bank
TXN / Texas Instruments Incorporated
MX / Magnachip Semiconductor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PNM / PNM Resources, Inc.
DXCM / DexCom, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
IRT / Independence Realty Trust, Inc.
AGR / Avangrid, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IDA / IDACORP, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SU / Suncor Energy Inc.
AA / Alcoa Corporation
VRM / Vroom, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF Call
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
EVRG / Evergy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
FTCH / Farfetch Limited Put
SKT / Tanger Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
BIOC / Biocept Inc
MET / MetLife, Inc.
ACB / Aurora Cannabis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
MULN / Mullen Automotive, Inc.
OLN / Olin Corporation
L / Loews Corporation
GLW / Corning Incorporated
BB / BlackBerry Limited
AMT / American Tower Corporation
TXT / Textron Inc.
MRVL / Marvell Technology, Inc.
ZIMV / ZimVie Inc.
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
PPG / PPG Industries, Inc.
WPC / W. P. Carey Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CION / CION Investment Corporation
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
DFS / Discover Financial Services Put
NSIT / Insight Enterprises, Inc.
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
CELH / Celsius Holdings, Inc.
CTRM / Castor Maritime Inc.
2024677US / Barrick Gold Corp. Call
SIBN / SI-BONE, Inc.
FDX / FedEx Corporation
DXC / DXC Technology Company
CEG / Constellation Energy Corporation
ENB / Enbridge Inc.
BA / The Boeing Company
CSX / CSX Corporation
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UA / Under Armour, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
EOSE / Eos Energy Enterprises, Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRIO / DarioHealth Corp.
ZTS / Zoetis Inc.
BLNK / Blink Charging Co.
OKTA / Okta, Inc.
PSEC / Prospect Capital Corporation
EEFT / Euronet Worldwide, Inc.
EDIT / Editas Medicine, Inc.
FTCH / Farfetch Limited
FTCH / Farfetch Limited Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXMD / TherapeuticsMD, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
CRIS / Curis, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROKU / Roku, Inc.
BNY / BlackRock New York Municipal Income Trust
VZ / Verizon Communications Inc.
TOST / Toast, Inc.
COIN / Coinbase Global, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc. Put
C / Citigroup Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PINS / Pinterest, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROKU / Roku, Inc. Put
STWD / Starwood Property Trust, Inc.
OKE / ONEOK, Inc.
CC / The Chemours Company
LUMN / Lumen Technologies, Inc.
KEY / KeyCorp
UNM / Unum Group
SFT / Shift Technologies Inc - Class A
LBRDA / Liberty Broadband Corporation
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
LITE / Lumentum Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc. Call
AI / C3.ai, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
WKHS / Workhorse Group Inc.
CSCO / Cisco Systems, Inc. Call
MRK / Merck & Co., Inc.
SOTK / Sono-Tek Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
STKL / SunOpta Inc.
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc. Put
DSU / BlackRock Debt Strategies Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRTA / Prothena Corporation plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
ROKU / Roku, Inc. Call
CMCSA / Comcast Corporation
RVT / Royce Small-Cap Trust, Inc.
SHOP / Shopify Inc. Put
SHOP / Shopify Inc. Call
XYZ / Block, Inc.
BKR / Baker Hughes Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PCT / PureCycle Technologies, Inc.
WMT / Walmart Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GBDC / Golub Capital BDC, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
XPL / Solitario Resources Corp.
WSM / Williams-Sonoma, Inc.
NET / Cloudflare, Inc.
NBB / Nuveen Taxable Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSLY / Fastly, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc. Put
T / AT&T Inc.
IIPR / Innovative Industrial Properties, Inc.
GS / The Goldman Sachs Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
ETN / Eaton Corporation plc
OEF / iShares Trust - iShares S&P 100 ETF Put
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FCX / Freeport-McMoRan Inc.
MAIN / Main Street Capital Corporation
TWLO / Twilio Inc.
RH / RH
CPNG / Coupang, Inc.
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
XPO / XPO, Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IAU / iShares Gold Trust
DOCN / DigitalOcean Holdings, Inc.