Market Value494,153,665
Total Holdings1043
File Date2023-04-13
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)
EQH / Equitable Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SBRA / Sabra Health Care REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
BURL / Burlington Stores, Inc.
SRNE / Sorrento Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
FNGR / FingerMotion, Inc.
PINS / Pinterest, Inc.
NUE / Nucor Corporation Put
CHWY / Chewy, Inc.
FSLY / Fastly, Inc.
V / Visa Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
TTGT / TechTarget, Inc.
REZI / Resideo Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PDT / John Hancock Premium Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
GTLS / Chart Industries, Inc.
LOVE / The Lovesac Company
DDOG / Datadog, Inc. Put
EOG / EOG Resources, Inc. Put
ROOT / Root, Inc.
OSK / Oshkosh Corporation
TSLA / Tesla, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RY / Royal Bank of Canada
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PML / PIMCO Municipal Income Fund II
TMO / Thermo Fisher Scientific Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
MNST / Monster Beverage Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PLBY / Playboy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AIN / Albany International Corp.
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TTC / The Toro Company
STZ / Constellation Brands, Inc.
RITM / Rithm Capital Corp.
NET / Cloudflare, Inc. Put
NET / Cloudflare, Inc.
WSM / Williams-Sonoma, Inc. Put
CPNG / Coupang, Inc.
WSM / Williams-Sonoma, Inc.
TWLO / Twilio Inc.
CRNT / Ceragon Networks Ltd.
CG / The Carlyle Group Inc.
ABG / Asbury Automotive Group, Inc.
SBH / Sally Beauty Holdings, Inc.
ZOM / Zomedica Corp.
OXM / Oxford Industries, Inc.
JBT / JBT Marel Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GH / Guardant Health, Inc.
BLDE / Strata Critical Medical, Inc.
GLD / SPDR Gold Trust Call
GOEV / Canoo Inc.
FND / Floor & Decor Holdings, Inc.
SWIR / Sierra Wireless Inc
JOBY / Joby Aviation, Inc.
ULTA / Ulta Beauty, Inc. Call
HAS / Hasbro, Inc. Put
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ME / 23andMe Holding Co.
CCEP / Coca-Cola Europacific Partners PLC
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
BAC.PRL / Bank of America Corporation - Preferred Stock
CIEN / Ciena Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US0909114052 / BIOLASE INC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, Inc.
BFLY / Butterfly Network, Inc.
CNQ / Canadian Natural Resources Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INSM / Insmed Incorporated
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
EQIX / Equinix, Inc.
MMC / Marsh & McLennan Companies, Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
CRWD / CrowdStrike Holdings, Inc. Call
TOON / Kartoon Studios Inc.
DGLY / Digital Ally, Inc.
SOFI / SoFi Technologies, Inc.
RVTY / Revvity, Inc.
/ SCILEX HOLDING CO
DRAFTKINGS INC NEW / CALL Call (26142V905)
ON HLDG AG / CALL Call (H5919C904)
PCTT.U / PureCycle Technologies, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NCR / NCR Corp.
BATH & BODY WORKS INC / CALL Call (070830904)
BILL / BILL Holdings, Inc.
PINE / Alpine Income Property Trust, Inc.
DATADOG INC / CALL Call (23804L903)
ENOVIX CORPORATION / CALL Call (293594907)
NTR / Nutrien Ltd.
OVV / Ovintiv Inc.
RUN / Sunrun Inc. Call
PCG / PG&E Corporation
STAR / iStar Inc
AR / Antero Resources Corporation
DCUD / Dominion Resources, Inc. Call
KGC / Kinross Gold Corporation
MDB / MongoDB, Inc.
OSH / Oak Street Health Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
INTA / Intapp, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SLB / Schlumberger Limited
NCNO / nCino, Inc.
OGN / Organon & Co.
MPW / Medical Properties Trust, Inc.
AMH / American Homes 4 Rent
CGC / Canopy Growth Corporation
NKE / NIKE, Inc.
KR / The Kroger Co.
DOCU / DocuSign, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BA / The Boeing Company
DV / DoubleVerify Holdings, Inc.
LBRDA / Liberty Broadband Corporation
NNOX / Nano-X Imaging Ltd.
PMF / PIMCO Municipal Income Fund
SYY / Sysco Corporation
TWLO / Twilio Inc. Call
MGA / Magna International Inc.
HYMC / Hycroft Mining Holding Corporation
MP / MP Materials Corp. Call
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMA.WS / Comerica, Inc. Put
PTLO / Portillo's Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
LCTX / Lineage Cell Therapeutics, Inc.
LADR / Ladder Capital Corp
AAPL / Apple Inc.
CWEN.A / Clearway Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NBB / Nuveen Taxable Municipal Income Fund
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
INTC / Intel Corporation
NUE / Nucor Corporation
RBKB / Rhinebeck Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
PINS / Pinterest, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company Call
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSU / BlackRock Debt Strategies Fund, Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
ROKU / Roku, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NFLX / Netflix, Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
TTD / The Trade Desk, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FCX / Freeport-McMoRan Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTD / The Trade Desk, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
SYK / Stryker Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ZI / ZoomInfo Technologies Inc.
NVEI.U / Nuvei Corp
FNV / Franco-Nevada Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PURECYCLE TECHNOLOGIES INC / PUT Put (74623V953)
SILVERGATE CAP CORP / PUT Put (82837P958)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMEA / Biomea Fusion, Inc.
AYX / Alteryx, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CHEF / The Chefs' Warehouse, Inc. Put
DASH / DoorDash, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AGL / agilon health, inc.
US25382T1016 / DIGITAL ALLY INC/NV
CVNA / Carvana Co.
GRWG / GrowGeneration Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEV / The Lion Electric Company
ESPR / Esperion Therapeutics, Inc. Call
UHAL / U-Haul Holding Company
TMDX / TransMedics Group, Inc.
LFST / LifeStance Health Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HTZ / Hertz Global Holdings, Inc.
/ Core Scientific, Inc.
DVN / Devon Energy Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CYTK / Cytokinetics, Incorporated
NNN / NNN REIT, Inc.
CVE / Cenovus Energy Inc.
EVV / Eaton Vance Limited Duration Income Fund
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MFGP / Micro Focus International Plc - ADR
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
OSTK / Overstock.com Inc Put
GDDY / GoDaddy Inc.
SYF / Synchrony Financial Put
CRWD / CrowdStrike Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CGEN / Compugen Ltd.
CELH / Celsius Holdings, Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
CFLT / Confluent, Inc.
DXCM / DexCom, Inc. Call
MCD / McDonald's Corporation
AA / Alcoa Corporation
VGR / Vector Group Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
STX / Seagate Technology Holdings plc
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
CTXR / Citius Pharmaceuticals, Inc.
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)
DT / Dynatrace, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ASRT / Assertio Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
SNDL / SNDL Inc.
HYB / The New America High Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
CHPT / ChargePoint Holdings, Inc.
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
W / Wayfair Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
WBS / Webster Financial Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
ASAN / Asana, Inc.
VSTO / Vista Outdoor Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RXO / RXO, Inc.
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AEZS / COSCIENS Biopharma Inc.
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
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.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NLOK / NortonLifeLock Inc
BLDP / Ballard Power Systems Inc.
ULTA / Ulta Beauty, Inc.
IEP / Icahn Enterprises L.P.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALIM / Alimera Sciences, Inc.
HAS / Hasbro, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLT / PennantPark Floating Rate Capital Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
NMAI / Nuveen Multi-Asset Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
JLS / Nuveen Mortgage and Income Fund
JFR / Nuveen Floating Rate Income Fund
AY / Atlantica Sustainable Infrastructure plc
JPC / Nuveen Preferred & Income Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUN / Sunoco LP - Limited Partnership
UTG / Reaves Utility Income Fund
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
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GERN / Geron Corporation
FNF / Fidelity National Financial, Inc.
BRCC / BRC Inc.
DOV / Dover Corporation
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
HELE / Helen of Troy Limited
CMI / Cummins Inc.
TSI / TCW Strategic Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PEO / Adams Natural Resources Fund, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLBE / Global-E Online Ltd.
DBL / DoubleLine Opportunistic Credit Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESAB / ESAB Corporation
VMC / Vulcan Materials Company
CPRI / Capri Holdings Limited
MLU / Manulife Financial Corporation
CW / Curtiss-Wright Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QS / QuantumScape Corporation
ACLS / Axcelis Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFRM / Affirm Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COR / Cencora, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
FCEL / FuelCell Energy, Inc.
APPS / Digital Turbine, Inc.
COHR / Coherent Corp.
UAA / Under Armour, Inc.
SOLO / Electrameccanica Vehicles Corp.
WPM / Wheaton Precious Metals Corp.
FG / F&G Annuities & Life, Inc.
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FVRR / Fiverr International Ltd. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SAIC / Science Applications International Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SAFE / Safehold Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNF / PIMCO New York Municipal Income Fund
SIX / Six Flags Entertainment Corporation
PJT / PJT Partners Inc.
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
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIGS / FIGS, Inc.
GSBD / Goldman Sachs BDC, Inc.
GTN / Gray Media, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLA / Stellantis N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNT / Vontier Corporation
MFIC / MidCap Financial Investment Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HCWB / HCW Biologics Inc.
ORLY / O'Reilly Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FI / Fiserv, Inc.
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BEPC / Brookfield Renewable Corporation
PNR / Pentair plc
NOMD / Nomad Foods Limited
TEI / Templeton Emerging Markets Income Fund
EEA / The European Equity Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MA / Mastercard Incorporated
SQSP / Squarespace, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AKAM / Akamai Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOLD / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NKLA / Nikola Corporation
ECL / Ecolab Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LWLG / Lightwave Logic, Inc.
CARG / CarGurus, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PYN / PIMCO New York Municipal Income Fund III
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RKT / Rocket Companies, 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
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PD / PagerDuty, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
PRVA / Privia Health Group, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
AGR / Avangrid, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADX / Adams Diversified Equity Fund, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ESTC / Elastic N.V.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NCZ / Virtus Convertible & Income Fund II
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LFMD / LifeMD, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
DBI / Designer Brands Inc.
OP / OceanPal Inc.
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OWL / Blue Owl Capital Inc.
DXCM / DexCom, Inc.
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
PAAS / Pan American Silver Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IIPR / Innovative Industrial Properties, Inc.
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
UA / Under Armour, Inc.
DXC / DXC Technology Company
MDT / Medtronic plc
SMCI / Super Micro Computer, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDX / PIMCO Dynamic Income Strategy Fund
ULTA / Ulta Beauty, Inc. Put
BEN / Franklin Resources, Inc.
HUBS / HubSpot, Inc.
ASTR / Astra Space, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BFX / BowFlex Inc.
EPAM / EPAM Systems, Inc.
RH / RH
CRIS / Curis, Inc.
ADBE / Adobe Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
SENS / Senseonics Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
IDA / IDACORP, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KNX / Knight-Swift Transportation Holdings Inc. Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc. Call
PNI / PIMCO New York Municipal Income Fund II
CNC / Centene Corporation
STKL / SunOpta Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc. Call
SHO / Sunstone Hotel Investors, Inc.
VICI / VICI Properties Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
CDE / Coeur Mining, Inc.
LULU / lululemon athletica inc. Call
CB / Chubb Limited
LAZR / Luminar Technologies, Inc.
DOW / Dow Inc.
TGT / Target Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
VTVT / vTv Therapeutics Inc.
SFM / Sprouts Farmers Market, Inc.
ILMN / Illumina, Inc.
FTV / Fortive Corporation
FTCH / Farfetch Limited Call
FTNT / Fortinet, Inc. Call
OHI / Omega Healthcare Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RPM / RPM International Inc.
ABT / Abbott Laboratories
DOCN / DigitalOcean Holdings, Inc.
OPGN / OpGen, Inc.
HOLX / Hologic, Inc.
SLVM / Sylvamo Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VISL / Vislink Technologies, Inc.
ELV / Elevance Health, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SBNY / Signature Bank
MRNA / Moderna, Inc.
MUSA / Murphy USA Inc.
TSN / Tyson Foods, Inc.
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
ZS / Zscaler, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VRM / Vroom, Inc.
JNJ / Johnson & Johnson
BHF / Brighthouse Financial, Inc.
ON / ON Semiconductor Corporation
PLTR / Palantir Technologies Inc.
UHALB / U-Haul Holding Company - Series N
NUE / Nucor Corporation Call
CLDT / Chatham Lodging Trust
CLGN / CollPlant Biotechnologies Ltd.
BBWI / Bath & Body Works, Inc.
GMBL / Esports Entertainment Group, Inc.
FDX / FedEx Corporation Put
NVAX / Novavax, Inc.
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
VET / Vermilion Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OXSQ / Oxford Square Capital Corp.
UGI / UGI Corporation
NSIT / Insight Enterprises, Inc.
LNG / Cheniere Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
LHX / L3Harris Technologies, Inc.
STAG / STAG Industrial, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Put
RF / Regions Financial Corporation
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
SNOW / Snowflake Inc.
CION / CION Investment Corporation
SU / Suncor Energy Inc.
LMND / Lemonade, Inc.
LYFT / Lyft, Inc.
LVS / Las Vegas Sands Corp.
BIIB / Biogen Inc.
SAVE / Spirit Airlines, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
C.WSA / Citigroup, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DDD / 3D Systems Corporation
PFN / PIMCO Income Strategy Fund II
SPPI / Spectrum Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MANU / Manchester United plc
OMF / OneMain Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PRGO / Perrigo Company plc
NOV / NOV Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CVS / CVS Health Corporation
SAL / Salisbury Bancorp, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FANG / Diamondback Energy, Inc. Put
GFS / GLOBALFOUNDRIES Inc.
GPS / The Gap, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOUG / Douglas Elliman Inc.
BDX / Becton, Dickinson and Company
STEW / SRH Total Return Fund, Inc.
/ Weight Watchers International, Inc.
GMRE / Global Medical REIT Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RYAN / Ryan Specialty Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
OPGN / OpGen, Inc.
RIG / Transocean Ltd.
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
HPE / Hewlett Packard Enterprise Company
CSWC / Capital Southwest Corporation
CMS / CMS Energy Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
WING / Wingstop Inc.
SRNE / Sorrento Therapeutics, Inc. Call
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
SRPT / Sarepta Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
IFN / The India Fund, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VST / Vistra Corp.
MX / Magnachip Semiconductor Corporation
BSX / Boston Scientific Corporation
R / Ryder System, Inc.
BFZ / BlackRock California Municipal Income Trust
SGEN / Seagen Inc
FWONA / Formula One Group
PSN / Parsons Corporation
MS / Morgan Stanley
BCX / Blackrock Resources & Commodities Strategy Trust
GME / GameStop Corp.
/ ESPORTS ENTERTAINMENT GROUP INC
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DSL / DoubleLine Income Solutions Fund
BL / BlackLine, Inc. Put
BNDD / KraneShares Trust - Quadratic Deflation ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RHP / Ryman Hospitality Properties, Inc.
VIAV / Viavi Solutions Inc.
LPTX / Leap Therapeutics, Inc.
ARRY / Array Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
FOUR / Shift4 Payments, Inc.
MP / MP Materials Corp.
RDUS / Radius Recycling, Inc.
LCID / Lucid Group, Inc.
URA / Global X Funds - Global X Uranium ETF
IRTC / iRhythm Technologies, Inc.
LITE / Lumentum Holdings Inc.
AIG / American International Group, Inc.
OZK / Bank OZK
MSFT / Microsoft Corporation Call
IMAX / IMAX Corporation
BBY / Best Buy Co., Inc.
L / Loews Corporation
POWL / Powell Industries, Inc.
EEFT / Euronet Worldwide, Inc.
ACM / AECOM
RXST / RxSight, Inc.
GOOS / Canada Goose Holdings Inc.
GOOS / Canada Goose Holdings Inc. Put
AUR / Aurora Innovation, Inc.
NSC / Norfolk Southern Corporation
ADCT / ADC Therapeutics SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
US89853L2034 / T2 Biosystems Inc
LECO / Lincoln Electric Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
SWBI / Smith & Wesson Brands, Inc.
EVTL / Vertical Aerospace Ltd.
RVLV / Revolve Group, Inc. Put
JBLU / JetBlue Airways Corporation
BGSF / BGSF, Inc.
HTZ / Hertz Global Holdings, Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation Put
PANW / Palo Alto Networks, Inc.
GNUS / Genius Brands International Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMBC.V / Embecta Corp
UTL / Unitil Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NXPI / NXP Semiconductors N.V.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHW / The Sherwin-Williams Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CUBE / CubeSmart
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
WAL / Western Alliance Bancorporation Put
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc. Call
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
BG / Bunge Global SA Put
WDAY / Workday, Inc.
LULU / lululemon athletica inc. Put
PPL / PPL Corporation
HEXO / HEXO Corp
PWR / Quanta Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VERU / Veru Inc.
RVLV / Revolve Group, Inc.
SO / The Southern Company
BCPC / Balchem Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HAL / Halliburton Company
ZIMV / ZimVie Inc.
MGNI / Magnite, Inc.
ALB / Albemarle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
ACHR / Archer Aviation Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EIX / Edison International
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
MMM / 3M Company
MSFT / Microsoft Corporation
XYZ / Block, Inc.
IAU / iShares Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNY / BlackRock New York Municipal Income Trust
WMT / Walmart Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated Call
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BHM / Bluerock Homes Trust, Inc.
CS / Credit Suisse Group AG - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
TYDE / Cryptyde Inc
LBRDK / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
ROKU / Roku, Inc. Call
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
SFT / Shift Technologies Inc - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XPL / Solitario Resources Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOTK / Sono-Tek Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SYNA / Synaptics Incorporated
AFIN / American Fin Tr Inc - Class A
BBIG / Vinco Ventures, Inc.
ENVX / Enovix Corporation
DSX / Diana Shipping Inc.
GBDC / Golub Capital BDC, Inc.
JVA / Coffee Holding Co., Inc.
ALLY / Ally Financial Inc. Put
POOL / Pool Corporation
PCVX / Vaxcyte, Inc.
MCHP / Microchip Technology Incorporated
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SPRU / Spruce Power Holding Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAGE / Sage Therapeutics, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
SPCE / Virgin Galactic Holdings, Inc.
RACE / Ferrari N.V.
MRO / Marathon Oil Corporation
MNMD / Mind Medicine (MindMed) Inc.
AFCG / Advanced Flower Capital Inc.
GD / General Dynamics Corporation
PDI / PIMCO Dynamic Income Fund
FAF / First American Financial Corporation
LMT / Lockheed Martin Corporation Put
NTRA / Natera, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
LYB / LyondellBasell Industries N.V.
FE / FirstEnergy Corp.
AES / The AES Corporation
CPT / Camden Property Trust
AEVA / Aeva Technologies, Inc.
DG / Dollar General Corporation
IQV / IQVIA Holdings Inc.
GXO / GXO Logistics, Inc.
V / Visa Inc. Call
FLGC / Flora Growth Corp.
CNP / CenterPoint Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
INVZ / Innoviz Technologies Ltd.
DDOG / Datadog, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
DXLG / Destination XL Group, Inc.
STHO.V / Star Holdings
TLRY / Tilray Brands, Inc.
AEP / American Electric Power Company, Inc.
ENOV / Enovis Corporation
MDLZ / Mondelez International, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CRNC / Cerence Inc.
ATO / Atmos Energy Corporation
U / Unity Software Inc.
ITRM / Iterum Therapeutics plc
/ TUESDAY MORNING CORP
TXG / 10x Genomics, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
VERO / Venus Concept Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
URG / Ur-Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
EWBC / East West Bancorp, Inc. Put
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
CLF / Cleveland-Cliffs Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation Call
EMN / Eastman Chemical Company
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
RSG / Republic Services, Inc.
SLG / SL Green Realty Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TRP / TC Energy Corporation
EMAN / EMagin Corp
MAR / Marriott International, Inc.
AG / First Majestic Silver Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
BYD / Boyd Gaming Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
PARA / Paramount Global
HD / The Home Depot, Inc. Call
LLY / Eli Lilly and Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
RVT / Royce Small-Cap Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COIN / Coinbase Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AI / C3.ai, Inc.
V / Visa Inc. Put
PCT / PureCycle Technologies, Inc.
PRTA / Prothena Corporation plc
BSTZ / BlackRock Science and Technology Term Trust
UNIT / Unity Group LLC
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QQQC / Global X Funds
WU / The Western Union Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AGNC / AGNC Investment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
NOC / Northrop Grumman Corporation
MMP / Magellan Midstream Partners L.P.
ST / Sensata Technologies Holding plc
EQR / Equity Residential
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDRX / GoodRx Holdings, Inc.
ZTS / Zoetis Inc.
IOT / Samsara Inc.
BLNK / Blink Charging Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PI / Impinj, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MQ / Marqeta, Inc.
AKBA / Akebia Therapeutics, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
LTHM / Livent Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
VLO / Valero Energy Corporation
CXT / Crane NXT, Co.
SKT / Tanger Inc.
CRSP / CRISPR Therapeutics AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIO / Bio-Rad Laboratories, Inc.
KNW / Know Labs, Inc.
NAT / Nordic American Tankers Limited
TXN / Texas Instruments Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PNM / PNM Resources, Inc.
IRT / Independence Realty Trust, Inc.
SON / Sonoco Products Company
YUMC / Yum China Holdings, Inc.
UPST / Upstart Holdings, Inc.
OGE / OGE Energy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHAK / Shake Shack Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SEDG / SolarEdge Technologies, Inc. Put
KTB / Kontoor Brands, Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IMGN / ImmunoGen, Inc.
BYND / Beyond Meat, Inc.
HWM / Howmet Aerospace Inc.
CL / Colgate-Palmolive Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
IDXX / IDEXX Laboratories, Inc.
TDOC / Teladoc Health, Inc.
GEO / The GEO Group, Inc.
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
BB / BlackBerry Limited
PXD / Pioneer Natural Resources Company
AMC / AMC Entertainment Holdings, Inc.
ONL / Orion Properties Inc.
ACB / Aurora Cannabis Inc.
IRM / Iron Mountain Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
MULN / Mullen Automotive, Inc.
OLN / Olin Corporation
PLUG / Plug Power Inc.
HES / Hess Corporation
FTCH / Farfetch Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DTE / DTE Energy Company
BIOC / Biocept Inc
APLE / Apple Hospitality REIT, Inc.
KD / Kyndryl Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SPWR / Complete Solaria, Inc.
TXT / Textron Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
SLV / iShares Silver Trust
KEY / KeyCorp
CTRM / Castor Maritime Inc.
SIBN / SI-BONE, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
PLBY / Playboy, Inc. Put
IP / International Paper Company
PSEC / Prospect Capital Corporation
EDIT / Editas Medicine, Inc.
PTON / Peloton Interactive, Inc.
TXMD / TherapeuticsMD, Inc.
EOSE / Eos Energy Enterprises, Inc.
APTV / Aptiv PLC
IMMR / Immersion Corporation
DRIO / DarioHealth Corp.
MU / Micron Technology, Inc.
SCCO / Southern Copper Corporation
CC / The Chemours Company
LUMN / Lumen Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
GTX / Garrett Motion Inc.
LBRDA / Liberty Broadband Corporation
PENN / PENN Entertainment, Inc.
CLVR / Clever Leaves Holdings Inc.
YUM / Yum! Brands, Inc.
BIRD / Allbirds, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ROKU / Roku, Inc. Put
WKHS / Workhorse Group Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
TOST / Toast, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
LAD / Lithia Motors, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
XPO / XPO, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
SNOW / Snowflake Inc. Put
WPC / W. P. Carey Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PSX / Phillips 66