Market Value566,265,805
Total Holdings1032
File Date2023-11-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust Call
SBRA / Sabra Health Care REIT, Inc.
ADSK / Autodesk, Inc.
BLDE / Strata Critical Medical, Inc.
BURL / Burlington Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PENN / PENN Entertainment, Inc.
PLUG / Plug Power Inc.
LMT / Lockheed Martin Corporation
NBTB / NBT Bancorp Inc.
GOOG / Alphabet Inc. Put
WYNN / Wynn Resorts, Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
WEC / WEC Energy Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LOW / Lowe's Companies, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRM / Vroom, Inc.
FUV / Arcimoto, Inc.
O / Realty Income Corporation
STAG / STAG Industrial, Inc.
MULN / Mullen Automotive, Inc.
LNC / Lincoln National Corporation Put
PWR / Quanta Services, Inc.
COIN / Coinbase Global, Inc.
VERU / Veru Inc.
UPST / Upstart Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
BDX / Becton, Dickinson and Company
OCTO / Eightco Holdings Inc.
CLVR / Clever Leaves Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CGC / Canopy Growth Corporation
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CLNE / Clean Energy Fuels Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
OSK / Oshkosh Corporation
RIG / Transocean Ltd.
OTIS / Otis Worldwide Corporation
SOLO / Electrameccanica Vehicles Corp.
OXM / Oxford Industries, Inc.
PML / PIMCO Municipal Income Fund II
BAC.PRL / Bank of America Corporation - Preferred Stock
MGM / MGM Resorts International Call
CMI / Cummins Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DVEM / WisdomTree Emerging Markets Dividend Fund
INDA / iShares Trust - iShares MSCI India ETF
FWONA / Formula One Group
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FMC / FMC Corporation
EVV / Eaton Vance Limited Duration Income Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
/ Liberty Media Corp-Liberty SiriusXM
BK / The Bank of New York Mellon Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MA / Mastercard Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DBI / Designer Brands Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHI / D.R. Horton, Inc. Call
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
HYMC / Hycroft Mining Holding Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TXG / 10x Genomics, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VNO / Vornado Realty Trust
SDIV / Global X Funds - Global X SuperDividend ETF
ATVI / Activision Blizzard Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
/ MULLEN AUTOMOTIVE INC
DT / Dynatrace, Inc.
APPS / Digital Turbine, Inc.
BHM / Bluerock Homes Trust, Inc.
REZI / Resideo Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HAL / Halliburton Company
BCPC / Balchem Corporation
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MATCH GROUP INC NEW / CALL Call (57667L907)
/ Astra Space, Inc.
COHERENT CORP / CALL Call (19247G907)
THE REALREAL INC / PUT Put (88339P951)
GROUPON INC / CALL Call (399473906)
FRESHWORKS INC / CALL Call (358054904)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AFIN / American Fin Tr Inc - Class A
SU / Suncor Energy Inc.
U / Unity Software Inc. Put
WARNER BROS DISCOVERY INC / CALL Call (934423904)
DOXIMITY INC / PUT Put (26622P957)
ENOVIX CORPORATION / PUT Put (293594957)
ASTR / Astra Space, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INVH / Invitation Homes Inc.
CHKP / Check Point Software Technologies Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ME / 23andMe Holding Co.
SAL / Salisbury Bancorp, Inc.
DOW / Dow Inc.
CHPT / ChargePoint Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc. Put
LBRDA / Liberty Broadband Corporation
DVN / Devon Energy Corporation
DFS / Discover Financial Services Put
VOYA / Voya Financial, Inc.
AGR / Avangrid, Inc.
DDOG / Datadog, Inc. Put
HTZ / Hertz Global Holdings, Inc.
LPTX / Leap Therapeutics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FWONA / Formula One Group
/ Weight Watchers International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DATADOG INC / CALL Call (23804L903)
BATH & BODY WORKS INC / CALL Call (070830904)
DUTCH BROS INC / PUT Put (26701L950)
GITLAB INC / CALL Call (37637K908)
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
TOAST INC / CALL Call (888787908)
BCO / The Brink's Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
URG / Ur-Energy Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
BMO / Bank of Montreal
AJG / Arthur J. Gallagher & Co.
MMP / Magellan Midstream Partners L.P.
NVAX / Novavax, Inc.
UPS / United Parcel Service, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc.
DDD / 3D Systems Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RBLX / Roblox Corporation Put
CRNT / Ceragon Networks Ltd.
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
PLG / Platinum Group Metals Ltd.
JPXUZ / JPMorgan Chase & Co. Call
BFLY / Butterfly Network, Inc.
ASA / ASA Gold and Precious Metals Limited
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
NKE / NIKE, Inc.
PCOR / Procore Technologies, Inc.
CROX / Crocs, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
XPL / Solitario Resources Corp.
RVT / Royce Small-Cap Trust, Inc.
AI / C3.ai, Inc.
INTC / Intel Corporation
WPC / W. P. Carey Inc.
NET / Cloudflare, Inc.
MSTR / Strategy Inc Call
PCT / PureCycle Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
NBB / Nuveen Taxable Municipal Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SOTK / Sono-Tek Corporation
MRK / Merck & Co., Inc.
FSLY / Fastly, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAC / Bank of America Corporation
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PINS / Pinterest, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
NUE / Nucor Corporation
RBKB / Rhinebeck Bancorp, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PINS / Pinterest, Inc. Call
GEHC / GE HealthCare Technologies Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBDC / Golub Capital BDC, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc. Call
IAU / iShares Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AWK / American Water Works Company, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
PRTA / Prothena Corporation plc
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
VRTS / Virtus Investment Partners, Inc.
GLD / SPDR Gold Trust
DB / Deutsche Bank Aktiengesellschaft
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QQQC / Global X Funds
CRWD / CrowdStrike Holdings, Inc.
OPCH / Option Care Health, Inc. Call
ST / Sensata Technologies Holding plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
HES / Hess Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KEYS / Keysight Technologies, Inc.
CLVR / Clever Leaves Holdings Inc.
CFLT / Confluent, Inc.
CHWY / Chewy, Inc. Call
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
WELL / Welltower Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
SOFI / SoFi Technologies, Inc.
AGNC / AGNC Investment Corp.
XPO / XPO, Inc.
BMY / Bristol-Myers Squibb Company
VTVT / vTv Therapeutics Inc.
GILD / Gilead Sciences, Inc.
PFN / PIMCO Income Strategy Fund II
OGS / ONE Gas, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PGNY / Progyny, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLVM / Sylvamo Corporation
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ASRT / Assertio Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CCL / Carnival Corporation & plc
GMRE / Global Medical REIT Inc.
SNDL / SNDL Inc.
SPWR / Complete Solaria, Inc.
HYB / The New America High Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ABG / Asbury Automotive Group, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VET / Vermilion Energy Inc.
ZM / Zoom Communications Inc.
NOC / Northrop Grumman Corporation
MANU / Manchester United plc
IDV / iShares Trust - iShares International Select Dividend ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
W / Wayfair Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SIL / Global X Funds - Global X Silver Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SWBI / Smith & Wesson Brands, Inc.
WBS / Webster Financial Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASAN / Asana, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
SWAV / Shockwave Medical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RCUS / Arcus Biosciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
GDRX / GoodRx Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RXO / RXO, Inc.
HYI / Western Asset High Yield Opportunity Fund 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.
GH / Guardant Health, Inc.
NTNX / Nutanix, Inc.
BIIB / Biogen 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
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
REAL / The RealReal, Inc.
PDI / PIMCO Dynamic Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IOT / Samsara Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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
NLOK / NortonLifeLock Inc
AMH / American Homes 4 Rent
BLDP / Ballard Power Systems Inc.
BSTZ / BlackRock Science and Technology Term Trust
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.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAXN / Maxeon Solar Technologies, Ltd.
ASXC / Asensus Surgical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
ARCC / Ares Capital Corporation
PSN / Parsons Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
CB / Chubb Limited
NTAP / NetApp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLT / PennantPark Floating Rate Capital Ltd.
FLEX / Flex Ltd.
NMAI / Nuveen Multi-Asset Income Fund
EQH / Equitable Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDX / PIMCO Dynamic Income Strategy Fund
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
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.
ZBH / Zimmer Biomet Holdings, 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
DGLY / Digital Ally, Inc.
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
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
BRCC / BRC Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
KD / Kyndryl Holdings, Inc.
IMAX / IMAX Corporation
PEG / Public Service Enterprise Group Incorporated
RXST / RxSight, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNAP / Snap Inc.
LLYVA / Liberty Live Group
HELE / Helen of Troy Limited Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSI / TCW Strategic Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
/ TONIX PHARMACEUTICALS HOLDING CORP
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
GLBE / Global-E Online Ltd.
PSEC / Prospect Capital Corporation
DBL / DoubleLine Opportunistic Credit Fund
ESAB / ESAB Corporation
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
CPRI / Capri Holdings Limited
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
/ VENUS CONCEPT INC
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACLS / Axcelis Technologies, Inc.
QS / QuantumScape 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.
AFRM / Affirm Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COR / Cencora, Inc.
PRGO / Perrigo Company plc
SPCE / Virgin Galactic Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
FCEL / FuelCell Energy, Inc.
GD / General Dynamics Corporation
COHR / Coherent Corp.
UAA / Under Armour, Inc.
EMBC.V / Embecta Corp
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
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
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SAIC / Science Applications International Corporation
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UGI / UGI Corporation
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
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
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
CG / The Carlyle Group Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CNI / Canadian National Railway Company
PTY / Partway Group Plc
AZO / AutoZone, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIGS / FIGS, Inc.
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SDIG / Stronghold Digital Mining, Inc.
MP / MP Materials Corp.
PNC / The PNC Financial Services Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PPL / PPL Corporation
RDUS / Radius Recycling, Inc.
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KNW / Know Labs, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
STLA / Stellantis N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LADR / Ladder Capital Corp
ADP / Automatic Data Processing, Inc.
ENOV / Enovis Corporation
SYNA / Synaptics Incorporated
TCS / The Container Store Group, Inc.
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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
NAT / Nordic American Tankers Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ VISLINK TECHNOLOGIES INC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LTHM / Livent Corporation
MMC / Marsh & McLennan Companies, Inc.
BEPC / Brookfield Renewable Corporation
PNR / Pentair plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
NOMD / Nomad Foods Limited
TEI / Templeton Emerging Markets Income Fund
EEA / The European Equity Fund, Inc.
TXN / Texas Instruments Incorporated
AG / First Majestic Silver Corp.
NAN / Nuveen New York Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
APLE / Apple Hospitality REIT, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SQSP / Squarespace, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TTC / The Toro Company
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKLA / Nikola Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LWLG / Lightwave Logic, Inc.
SON / Sonoco Products Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CARG / CarGurus, Inc.
PYN / PIMCO New York Municipal Income Fund III
SIBN / SI-BONE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBH / Sally Beauty Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
VICI / VICI Properties Inc.
RKT / Rocket Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
TNDM / Tandem Diabetes Care, Inc.
SAVE / Spirit Airlines, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBS / UBS Group AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PD / PagerDuty, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
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
ELAN / Elanco Animal Health Incorporated
CLM / Cornerstone Strategic Investment Fund, Inc.
DRI / Darden Restaurants, Inc.
AUR / Aurora Innovation, Inc.
PRVA / Privia Health Group, Inc.
CCRN / Cross Country Healthcare, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDA / IDACORP, 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
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STEW / SRH Total Return Fund, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
IRTC / iRhythm Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
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
OKTA / Okta, Inc.
ESTC / Elastic N.V.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AA / Alcoa Corporation
NCZ / Virtus Convertible & Income Fund II
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AIN / Albany International Corp.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
LFMD / LifeMD, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RCL / Royal Caribbean Cruises Ltd.
CXT / Crane NXT, Co.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
PG / The Procter & Gamble Company Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
LEV / The Lion Electric Company
EVTL / Vertical Aerospace Ltd.
DAL / Delta Air Lines, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KMI / Kinder Morgan, Inc.
STKL / SunOpta Inc.
PNI / PIMCO New York Municipal Income Fund II
NNOX / Nano-X Imaging Ltd. Call
XEL / Xcel Energy Inc.
TLRY / Tilray Brands, Inc.
XYZ / Block, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc. Call
V / Visa Inc.
CEG / Constellation Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TOST / Toast, Inc.
SLB / Schlumberger Limited
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MDB / MongoDB, Inc.
NCNO / nCino, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DG / Dollar General Corporation
STHO.V / Star Holdings
IBB / iShares Trust - iShares Biotechnology ETF
SLCA / U.S. Silica Holdings, Inc.
VFC / V.F. Corporation
CNHI / CNH Industrial N.V.
CLDT / Chatham Lodging Trust
EMAN / EMagin Corp
SMG / The Scotts Miracle-Gro Company
SMG / The Scotts Miracle-Gro Company Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FANG / Diamondback Energy, Inc.
CAVA / CAVA Group, Inc.
MX / Magnachip Semiconductor Corporation
OWL / Blue Owl Capital Inc.
OMC / Omnicom Group Inc.
MPW / Medical Properties Trust, Inc. Put
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
AEM / Agnico Eagle Mines Limited
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
HTZ / Hertz Global Holdings, Inc.
AKAM / Akamai Technologies, Inc.
PLBY / Playboy, Inc.
AEVA / Aeva Technologies, Inc.
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
LAZR / Luminar Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IONS / Ionis Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INSM / Insmed Incorporated
ZOM / Zomedica Corp.
CTVA / Corteva, Inc.
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Call
ABNB / Airbnb, Inc.
OPGN / OpGen, Inc.
LILAB / Liberty Latin America Ltd. Call
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
IRM / Iron Mountain Incorporated
MUSA / Murphy USA Inc.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
GSBD / Goldman Sachs BDC, Inc.
PLTR / Palantir Technologies Inc.
MKC / McCormick & Company, Incorporated
SENS / Senseonics Holdings, Inc.
TXT / Textron Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRSH / Freshworks Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
ACB / Aurora Cannabis Inc.
VTRS / Viatris Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
V / Visa Inc. Call
US89853L2034 / T2 Biosystems Inc
EQIX / Equinix, Inc.
ZS / Zscaler, Inc.
NSIT / Insight Enterprises, Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CPNG / Coupang, Inc. Call
DOCN / DigitalOcean Holdings, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
PNM / PNM Resources, Inc.
CSWC / Capital Southwest Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
HOG / Harley-Davidson, Inc.
ROK / Rockwell Automation, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
ALB / Albemarle Corporation
CRIS / Curis, Inc.
ETNB / 89bio, Inc. Call
LMND / Lemonade, Inc.
LMND / Lemonade, Inc. Call
LMND / Lemonade, Inc. Put
GFS / GLOBALFOUNDRIES Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
MCD / McDonald's Corporation
IIPR / Innovative Industrial Properties, Inc.
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CPNG / Coupang, Inc.
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
SBUX / Starbucks Corporation Put
TWLO / Twilio Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
PSX / Phillips 66
NKE / NIKE, Inc. Call
ARNC / Arconic Corporation
PKST / Peakstone Realty Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
CGNX / Cognex Corporation Call
CR / Crane Company
US0909114052 / BIOLASE INC
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RSG / Republic Services, Inc.
MQ / Marqeta, Inc.
FNGR / FingerMotion, Inc.
LOVE / The Lovesac Company
SPOT / Spotify Technology S.A. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
ORCL / Oracle Corporation
GPS / The Gap, Inc.
IMMR / Immersion Corporation
MYMD / MyMD Pharmaceuticals, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
SHO / Sunstone Hotel Investors, Inc.
LVS / Las Vegas Sands Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
/ ESPORTS ENTERTAINMENT GROUP INC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ VINCO VENTURES INC
QCOM / QUALCOMM Incorporated
IP / International Paper Company
HZO / MarineMax, Inc.
SCCO / Southern Copper Corporation
BA / The Boeing Company Call
ARI / Apollo Commercial Real Estate Finance, Inc.
POWL / Powell Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
SLG / SL Green Realty Corp.
HPE / Hewlett Packard Enterprise Company
ZM / Zoom Communications Inc. Call
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
D / Dominion Energy, Inc.
TOON / Kartoon Studios Inc.
R / Ryder System, Inc.
CTXR / Citius Pharmaceuticals, Inc.
JVA / Coffee Holding Co., Inc.
KOPN / Kopin Corporation
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
VST / Vistra Corp.
C / Citigroup Inc.
JBLU / JetBlue Airways Corporation
HELE / Helen of Troy Limited
LBRDA / Liberty Broadband Corporation Call
AKBA / Akebia Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
PRU / Prudential Financial, Inc.
BFZ / BlackRock California Municipal Income Trust
IFN / The India Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
AMT / American Tower Corporation
BLNK / Blink Charging Co.
OP / OceanPal Inc.
ES / Eversource Energy
NEM / Newmont Corporation
HELE / Helen of Troy Limited Call
ARRY / Array Technologies, Inc. Call
ARRY / Array Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
LCID / Lucid Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSX / CSX Corporation
RUM / Rumble Inc.
KHC / The Kraft Heinz Company
OMF / OneMain Holdings, Inc.
STZ / Constellation Brands, Inc.
GME / GameStop Corp.
SKT / Tanger Inc.
PEB / Pebblebrook Hotel Trust
NTLA / Intellia Therapeutics, Inc. Call
NTLA / Intellia Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
DOUG / Douglas Elliman Inc.
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
DOV / Dover Corporation
FLGC / Flora Growth Corp.
GOEV / Canoo Inc.
ACM / AECOM
NTRA / Natera, Inc.
LMT / Lockheed Martin Corporation Put
VGR / Vector Group Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NSC / Norfolk Southern Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ECL / Ecolab Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MRNA / Moderna, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
VSTO / Vista Outdoor Inc.
HOLX / Hologic, Inc.
HZO / MarineMax, Inc. Put
AMGN / Amgen Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
OXSQ / Oxford Square Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc. Put
ETN / Eaton Corporation plc
UA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
FAF / First American Financial Corporation
POOL / Pool Corporation
POOL / Pool Corporation Put
DSX / Diana Shipping Inc.
AFCG / Advanced Flower Capital Inc.
RACE / Ferrari N.V.
MRO / Marathon Oil Corporation
SLV / iShares Silver Trust
SPRU / Spruce Power Holding Corporation
BAX / Baxter International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TECK.B / Teck Resources Limited Call
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EVRG / Evergy, Inc.
CION / CION Investment Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
EOSE / Eos Energy Enterprises, Inc.
OGN / Organon & Co.
ILMN / Illumina, Inc.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAAS / Pan American Silver Corp. Call
RH / RH
KIM / Kimco Realty Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited Call
DXC / DXC Technology Company
SMCI / Super Micro Computer, Inc.
SQ / Block, Inc. Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XOM / Exxon Mobil Corporation
BNY / BlackRock New York Municipal Income Trust
ZIMV / ZimVie Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
GTN / Gray Media, Inc.
LYB / LyondellBasell Industries N.V.
GXO / GXO Logistics, Inc.
INVZ / Innoviz Technologies Ltd.
GM / General Motors Company
ATO / Atmos Energy Corporation
GRPN / Groupon, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WU / The Western Union Company
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
ENZ / Enzo Biochem, Inc.
U / Unity Software Inc.
UNIT / Unity Group LLC
U / Unity Software Inc. Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
IMGN / ImmunoGen, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
CLGN / CollPlant Biotechnologies Ltd.
TDOC / Teladoc Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CL / Colgate-Palmolive Company
FLR / Fluor Corporation
GEO / The GEO Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PM / Philip Morris International Inc.
TER / Teradyne, Inc.
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
SO / The Southern Company
WMT / Walmart Inc.
EBAY / eBay Inc.
L / Loews Corporation
ITW / Illinois Tool Works Inc. Put
SFT / Shift Technologies Inc - Class A
FTCH / Farfetch Limited
SAGE / Sage Therapeutics, Inc.
UNM / Unum Group
MAR / Marriott International, Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
PPG / PPG Industries, Inc.
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
2024677US / Barrick Gold Corp. Call
AMC / AMC Entertainment Holdings, Inc.
CTRM / Castor Maritime Inc.
EEFT / Euronet Worldwide, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
BYND / Beyond Meat, Inc.
FCX / Freeport-McMoRan Inc.
EDIT / Editas Medicine, Inc.
PTON / Peloton Interactive, Inc.
APTV / Aptiv PLC
EIX / Edison International
LAD / Lithia Motors, Inc.
DRIO / DarioHealth Corp.
ABAT / American Battery Technology Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GTX / Garrett Motion Inc.
BFX / BowFlex Inc.
DXLG / Destination XL Group, Inc.
MTCH / Match Group, Inc.
BIRD / Allbirds, Inc.
LITE / Lumentum Holdings Inc.
KEY / KeyCorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CELH / Celsius Holdings, Inc.
WKHS / Workhorse Group Inc.
LLY / Eli Lilly and Company
MAIN / Main Street Capital Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ACHR / Archer Aviation Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SPY / SPDR S&P 500 ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHWY / Chewy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ED / Consolidated Edison, Inc.
WSM / Williams-Sonoma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYK / Stryker Corporation
C / Citigroup Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
CLF / Cleveland-Cliffs Inc.
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
CI / The Cigna Group
VZ / Verizon Communications Inc.
COP / ConocoPhillips