Market Value651,092,838
Total Holdings205
File Date2024-05-08
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)
YUM / Yum! Brands, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLBY / Playboy, Inc.
GBDC / Golub Capital BDC, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NBB / Nuveen Taxable Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AI / C3.ai, Inc.
RBKB / Rhinebeck Bancorp, Inc.
PCT / PureCycle Technologies, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WYNN / Wynn Resorts, Limited Call
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GEHC / GE HealthCare Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
FSLY / Fastly, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
PINS / Pinterest, Inc.
DE / Deere & Company
SOTK / Sono-Tek Corporation
BAC / Bank of America Corporation Call
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTD / The Trade Desk, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GE / General Electric Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PEP / PepsiCo, Inc. Call
STWD / Starwood Property Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MAIN / Main Street Capital Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
C / Citigroup Inc. Call
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
O / Realty Income Corporation
BNY / BlackRock New York Municipal Income Trust
Z / Zillow Group, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
NKE / NIKE, Inc. Call
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STKL / SunOpta Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ORCL / Oracle Corporation Call
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOST / Toast, Inc.
NEE / NextEra Energy, Inc.
RH / RH
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
IIPR / Innovative Industrial Properties, Inc.
OGN / Organon & Co.
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
CHWY / Chewy, Inc.
OXY / Occidental Petroleum Corporation
IONS / Ionis Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
NBTB / NBT Bancorp Inc.
CVX / Chevron Corporation Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
CRIS / Curis, Inc.
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
USB / U.S. Bancorp
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
AON / Aon plc
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRTA / Prothena Corporation plc
KOPN / Kopin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOCN / DigitalOcean Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
EIX / Edison International
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
T / AT&T Inc.
AMC / AMC Entertainment Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACHR / Archer Aviation Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TOST / Toast, Inc. Call
CVX / Chevron Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XPL / Solitario Resources Corp.
GOOGL / Alphabet Inc.
ROKU / Roku, Inc.
IAU / iShares Gold Trust
ROKU / Roku, Inc. Put
WSM / Williams-Sonoma, Inc.
SBUX / Starbucks Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DASH / DoorDash, Inc.
CPNG / Coupang, Inc.
CFLT / Confluent, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
NVDA / NVIDIA Corporation Call
AEZS / COSCIENS Biopharma Inc.
PEO / Adams Natural Resources Fund, Inc.
AAP / Advance Auto Parts, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
COR / Cencora, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ARK / Put
NLY / Annaly Capital Management, Inc.
AEM / Agnico Eagle Mines Limited
MFIC / MidCap Financial Investment Corporation
AMCX / AMC Networks Inc.
ABAT / American Battery Technology Company
KO / The Coca-Cola Company
ALIM / Alimera Sciences, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AAL / American Airlines Group Inc.
ADX / Adams Diversified Equity Fund, Inc.
SOLO / Electrameccanica Vehicles Corp.
AIN / Albany International Corp.
AFRM / Affirm Holdings, Inc.
/ Astra Space, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
D / Dominion Energy, Inc.
EDIT / Editas Medicine, Inc.
FUN / Six Flags Entertainment Corporation
ASAN / Asana, Inc.
AEVA / Aeva Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CNP / CenterPoint Energy, Inc.
CDE / Coeur Mining, Inc.
AKAM / Akamai Technologies, Inc.
BEPC / Brookfield Renewable Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DOUG / Douglas Elliman Inc.
DT / Dynatrace, Inc.
BHM / Bluerock Homes Trust, Inc.
CAVA / CAVA Group, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
AG / First Majestic Silver Corp.
ASRT / Assertio Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
DGLY / Digital Ally, Inc.
GM / General Motors Company
APO / Apollo Global Management, Inc.
EMBC.V / Embecta Corp
OCTO / Eightco Holdings Inc.
NET / Cloudflare, Inc.
EEA / The European Equity Fund, Inc.
RCUS / Arcus Biosciences, Inc.
CMI / Cummins Inc.
APLS / Apellis Pharmaceuticals, Inc.
ARRY / Array Technologies, Inc.
MDLZ / Mondelez International, Inc.
BFLY / Butterfly Network, Inc.
AGR / Avangrid, Inc.
BLDP / Ballard Power Systems Inc.
BRCC / BRC Inc.
BMO / Bank of Montreal
BKR / Baker Hughes Company
CG / The Carlyle Group Inc.
CARG / CarGurus, Inc.
CARR / Carrier Global Corporation
DBL / DoubleLine Opportunistic Credit Fund
FIGS / FIGS, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
CHPT / ChargePoint Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
STEW / SRH Total Return Fund, Inc.
DKNG / DraftKings Inc.
GH / Guardant Health, Inc.
CNI / Canadian National Railway Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DRAFTKINGS INC NEW / CALL Call (26142V905)
PFFD / Global X Funds - Global X U.S. Preferred ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
FCEL / FuelCell Energy, Inc.
GXO / GXO Logistics, Inc.
REZI / Resideo Technologies, Inc.
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
FG / F&G Annuities & Life, Inc.
EA / Electronic Arts Inc.
DOCU / DocuSign, Inc.
BBDC / Barings BDC, Inc.
GOLD / Barrick Mining Corporation
BFZ / BlackRock California Municipal Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
WAB / Westinghouse Air Brake Technologies Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BSTZ / BlackRock Science and Technology Term Trust
COHR / Coherent Corp.
FANG / Diamondback Energy, Inc.
APPS / Digital Turbine, Inc.
FMC / FMC Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
CCRN / Cross Country Healthcare, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IMAX / IMAX Corporation
GSBD / Goldman Sachs BDC, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CRON / Cronos Group Inc.
DSL / DoubleLine Income Solutions Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DBI / Designer Brands Inc.
TCS / The Container Store Group, Inc.
CW / Curtiss-Wright Corporation
GNL / Global Net Lease, Inc.
DELL / Dell Technologies Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EQIX / Equinix, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FNF / Fidelity National Financial, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
ESAB / ESAB Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ET / Energy Transfer LP - Limited Partnership
IEP / Icahn Enterprises L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUGE / FSD Pharma Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PRGO / Perrigo Company plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SIL / Global X Funds - Global X Silver Miners ETF
TOON / Kartoon Studios Inc.
GIS / General Mills, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
HCWB / HCW Biologics Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FRSH / Freshworks Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDV / The Gabelli Dividend & Income Trust
LTHM / Livent Corporation
NDAQ / Nasdaq, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ILMN / Illumina, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QQQC / Global X Funds
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
INDA / iShares Trust - iShares MSCI India ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
GDRX / GoodRx Holdings, Inc.
IDA / IDACORP, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HTZ / Hertz Global Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQV / IQVIA Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMND / Lemonade, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
LBRDK / Liberty Broadband Corporation
/ Liberty Media Corp-Liberty SiriusXM
MX / Magnachip Semiconductor Corporation
PSN / Parsons Corporation
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LWLG / Lightwave Logic, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLU / Manulife Financial Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
PCAR / PACCAR Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NTNX / Nutanix, Inc.
JLS / Nuveen Mortgage and Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LAZR / Luminar Technologies, Inc.
FTXP / Foothills Exploration, Inc.
LHX / L3Harris Technologies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOV INC / PUT Put (62955J953)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FE / FirstEnergy Corp.
LFMD / LifeMD, Inc.
PNW / Pinnacle West Capital Corporation
SPGI / S&P Global Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
LLYVK / Liberty Live Group
NKLA / Nikola Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VICI / VICI Properties Inc.
PYN / PIMCO New York Municipal Income Fund III
OMF / OneMain Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RXST / RxSight, Inc.
NOC / Northrop Grumman Corporation
NAN / Nuveen New York Quality Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NLOK / NortonLifeLock Inc
PNM / PNM Resources, Inc.
NMAI / Nuveen Multi-Asset Income Fund
JFR / Nuveen Floating Rate Income Fund
PJT / PJT Partners Inc.
PD / PagerDuty, Inc.
PTY / Partway Group Plc
PNF / PIMCO New York Municipal Income Fund
PNI / PIMCO New York Municipal Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
IMGN / ImmunoGen, Inc.
ONL / Orion Properties Inc.
PEG / Public Service Enterprise Group Incorporated
QS / QuantumScape Corporation
PSA / Public Storage
PLUG / Plug Power Inc.
POWL / Powell Industries, Inc.
ESTC / Elastic N.V.
PML / PIMCO Municipal Income Fund II
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
PFN / PIMCO Income Strategy Fund II
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IOT / Samsara Inc.
PLG / Platinum Group Metals Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PDI / PIMCO Dynamic Income Fund
RHP / Ryman Hospitality Properties, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RXO / RXO, Inc.
RIVN / Rivian Automotive, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PGNY / Progyny, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RY / Royal Bank of Canada
RUM / Rumble Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVRG / Evergy, Inc.
REAL / The RealReal, Inc.
THE REALREAL INC / PUT Put (88339P951)
SWAV / Shockwave Medical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAFE / Safehold Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SIRI / Sirius XM Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAVE / Spirit Airlines, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RDUS / Radius Recycling, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SQSP / Squarespace, Inc.
SNAP / Snap Inc.
SWK / Stanley Black & Decker, Inc.
SCHW / The Charles Schwab Corporation
SAIC / Science Applications International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHAK / Shake Shack Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPG / Simon Property Group, Inc.
SFM / Sprouts Farmers Market, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIX / Six Flags Entertainment Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LUV / Southwest Airlines Co.
SNDL / SNDL Inc.
SON / Sonoco Products Company
TSI / TCW Strategic Income Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STHO.V / Star Holdings
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMUS / T-Mobile US, Inc.
SDIG / Stronghold Digital Mining, Inc.
SHO / Sunstone Hotel Investors, Inc.
VFC / V.F. Corporation
SUN / Sunoco LP - Limited Partnership
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
/ VENUS CONCEPT INC
/ VISLINK TECHNOLOGIES INC
GMRE / Global Medical REIT Inc.
TMO / Thermo Fisher Scientific Inc.
/ TONIX PHARMACEUTICALS HOLDING CORP
VRM / Vroom, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRP / TC Energy Corporation
TWLO / Twilio Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGR / Vector Group Ltd.
TEI / Templeton Emerging Markets Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NCZ / Virtus Convertible & Income Fund II
UAA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VET / Vermilion Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RITM / Rithm Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBS / Webster Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MANU / Manchester United plc
SPRU / Spruce Power Holding Corporation
BA / The Boeing Company
VNT / Vontier Corporation
GFS / GLOBALFOUNDRIES Inc.
ACN / Accenture plc
JOBY / Joby Aviation, Inc.
VOYA / Voya Financial, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ST / Sensata Technologies Holding plc
GTX / Garrett Motion Inc.
W / Wayfair Inc.
WPM / Wheaton Precious Metals Corp.
FVRR / Fiverr International Ltd. Call
DVEM / WisdomTree Emerging Markets Dividend Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TTC / The Toro Company
RCL / Royal Caribbean Cruises Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDOC / Teladoc Health, Inc.
ZOM / Zomedica Corp.
AY / Atlantica Sustainable Infrastructure plc
ZIM / ZIM Integrated Shipping Services Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GLBE / Global-E Online Ltd.
HELE / Helen of Troy Limited
NOMD / Nomad Foods Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AER / AerCap Holdings N.V.
CLGN / CollPlant Biotechnologies Ltd.
DG / Dollar General Corporation
ALC / Alcon Inc.
HOG / Harley-Davidson, Inc.
FVRR / Fiverr International Ltd.
DSX.WS / Diana Shipping Inc. - Equity Warrant
MAXN / Maxeon Solar Technologies, Ltd.
CHWY / Chewy, Inc. Call
STLA / Stellantis N.V.
BCPC / Balchem Corporation
CNHI / CNH Industrial N.V.
XPRO / Expro Group Holdings N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
METC / Ramaco Resources, Inc.
COP / ConocoPhillips
FLEX / Flex Ltd.
FTV / Fortive Corporation
SIBN / SI-BONE, Inc.
PSEC / Prospect Capital Corporation
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
UAL / United Airlines Holdings, Inc.
MULN / Mullen Automotive, Inc.
MUSA / Murphy USA Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
U / Unity Software Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OP / OceanPal Inc.
MNST / Monster Beverage Corporation
ENOV / Enovis Corporation
GLW / Corning Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
SIGI / Selective Insurance Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OLN / Olin Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
BURL / Burlington Stores, Inc.
FAF / First American Financial Corporation
RIG / Transocean Ltd.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ZTS / Zoetis Inc.
WWD / Woodward, Inc.
DRIO / DarioHealth Corp.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
LCID / Lucid Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
R / Ryder System, Inc.
REXR / Rexford Industrial Realty, Inc.
UNM / Unum Group
TXN / Texas Instruments Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
ES / Eversource Energy
SYY / Sysco Corporation
JBT / JBT Marel Corporation
HAYW / Hayward Holdings, Inc.
CNDT / Conduent Incorporated
BIIB / Biogen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNSL / Kinsale Capital Group, Inc.
VLO / Valero Energy Corporation
STAG / STAG Industrial, Inc.
ADSK / Autodesk, Inc.
SPXC / SPX Technologies, Inc.
ALB / Albemarle Corporation
VEEV / Veeva Systems Inc.
GGG / Graco Inc.
MPW / Medical Properties Trust, Inc.
HEIA / Heico Corp. - Class A
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACM / AECOM
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
EMN / Eastman Chemical Company
VTVT / vTv Therapeutics Inc.
PENN / PENN Entertainment, Inc. Call
FLR / Fluor Corporation
ATO / Atmos Energy Corporation
CLNE / Clean Energy Fuels Corp.
WU / The Western Union Company
EXC / Exelon Corporation
BLNK / Blink Charging Co.
DFS / Discover Financial Services
EBAY / eBay Inc.
CLF / Cleveland-Cliffs Inc.
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
INVZ / Innoviz Technologies Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZIMV / ZimVie Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
FTCH / Farfetch Limited
SLCA / U.S. Silica Holdings, Inc.
HCA / HCA Healthcare, Inc.
PKST / Peakstone Realty Trust
VST / Vistra Corp.
OKTA / Okta, Inc.
EEFT / Euronet Worldwide, Inc.
AMH / American Homes 4 Rent
CTRM / Castor Maritime Inc.
PPL / PPL Corporation
CTVA / Corteva, Inc.
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
GEO / The GEO Group, Inc.
SYNA / Synaptics Incorporated
FUV / Arcimoto, Inc.
LUMN / Lumen Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
DSX / Diana Shipping Inc.
AA / Alcoa Corporation
BBWI / Bath & Body Works, Inc.
BK / The Bank of New York Mellon Corporation
HYB / The New America High Income Fund Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
KNW / Know Labs, Inc.
BHF / Brighthouse Financial, Inc.
ANTX / AN2 Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
SFT / Shift Technologies Inc - Class A
LADR / Ladder Capital Corp
GPS / The Gap, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
UGI / UGI Corporation
DOV / Dover Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TTOO / T2 Biosystems, Inc.
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
L / Loews Corporation
JBLU / JetBlue Airways Corporation
TXT / Textron Inc.
PB / Prosperity Bancshares, Inc.
ACB / Aurora Cannabis Inc.
CCEP / Coca-Cola Europacific Partners PLC
HI / Hillenbrand, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AFCG / Advanced Flower Capital Inc.
GD / General Dynamics Corporation
IFN / The India Fund, Inc.
EQH / Equitable Holdings, Inc.
MP / MP Materials Corp.
CRNC / Cerence Inc.
VSTO / Vista Outdoor Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VCEL / Vericel Corporation
APLE / Apple Hospitality REIT, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
ONTO / Onto Innovation Inc.
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
RACE / Ferrari N.V.
OXSQ / Oxford Square Capital Corp.
CPRT / Copart, Inc.
PARA / Paramount Global
ZS / Zscaler, Inc.
CLDT / Chatham Lodging Trust
ADP / Automatic Data Processing, Inc.
HIFS / Hingham Institution for Savings
UPS / United Parcel Service, Inc.
ARHS / Arhaus, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
SSD / Simpson Manufacturing Co., Inc.
BFX / BowFlex Inc.
LNT / Alliant Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
EQR / Equity Residential
TGT / Target Corporation
KHC / The Kraft Heinz Company
IRT / Independence Realty Trust, Inc.
PWR / Quanta Services, Inc.
LITE / Lumentum Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
EOSE / Eos Energy Enterprises, Inc.
LBRDA / Liberty Broadband Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
TLRY / Tilray Brands, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
UPST / Upstart Holdings, Inc.
BIRK / Birkenstock Holding plc
WPC / W. P. Carey Inc.
OSK / Oshkosh Corporation
XRAY / DENTSPLY SIRONA Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
GRWG / GrowGeneration Corp.
HPE / Hewlett Packard Enterprise Company
ACLS / Axcelis Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc. Put
CPRI / Capri Holdings Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LNC / Lincoln National Corporation
NXPI / NXP Semiconductors N.V.
PNR / Pentair plc
SO / The Southern Company
CCI / Crown Castle Inc.
RBC / RBC Bearings Incorporated
PTON / Peloton Interactive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation Put
GERN / Geron Corporation
MGM / MGM Resorts International
SRPT / Sarepta Therapeutics, Inc.
CC / The Chemours Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ENZ / Enzo Biochem, Inc.
SLG / SL Green Realty Corp.
WM / Waste Management, Inc.
CACI / CACI International Inc
SPCE / Virgin Galactic Holdings, Inc.
SKT / Tanger Inc.
PENN / PENN Entertainment, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
HAS / Hasbro, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GMBL / Esports Entertainment Group, Inc.
WINA / Winmark Corporation
NSIT / Insight Enterprises, Inc.
RLI / RLI Corp.
PPG / PPG Industries, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CSWC / Capital Southwest Corporation
ASYS / Amtech Systems, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
HYMC / Hycroft Mining Holding Corporation
MAR / Marriott International, Inc.
MDB / MongoDB, Inc. Call
WTS / Watts Water Technologies, Inc.
XRX / Xerox Holdings Corporation
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
SBH / Sally Beauty Holdings, Inc.
NLOP / Net Lease Office Properties
ZM / Zoom Communications Inc.
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
IDXX / IDEXX Laboratories, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IP / International Paper Company
KKR / KKR & Co. Inc.
ABR / Arbor Realty Trust, Inc.
CTXR / Citius Pharmaceuticals, Inc.
UTG / Reaves Utility Income Fund
BB / BlackBerry Limited
VIAV / Viavi Solutions Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CRNT / Ceragon Networks Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
UNIT / Unity Group LLC
AJG / Arthur J. Gallagher & Co.
MNMD / Mind Medicine (MindMed) Inc.
CEG / Constellation Energy Corporation
VLTO / Veralto Corporation
TXMD / TherapeuticsMD, Inc.
AMT / American Tower Corporation
VRTS / Virtus Investment Partners, Inc.
LLYVA / Liberty Live Group
LYB / LyondellBasell Industries N.V.
FWONA / Formula One Group
ADIL / Adial Pharmaceuticals, Inc.
DB / Deutsche Bank Aktiengesellschaft
SAGE / Sage Therapeutics, Inc.
ETR / Entergy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LILAB / Liberty Latin America Ltd. Call
PRU / Prudential Financial, Inc.
EQT / EQT Corporation Put
DDD / 3D Systems Corporation
MRNA / Moderna, Inc.
KD / Kyndryl Holdings, Inc.
PRVA / Privia Health Group, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
NOV / NOV Inc.
CGC / Canopy Growth Corporation
ASXC / Asensus Surgical, Inc.
RPM / RPM International Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UBS / UBS Group AG
HES / Hess Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXPE / Expedia Group, Inc. Call
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NYCB / Flagstar Financial, Inc.
HES / Hess Corporation Call
BMRN / BioMarin Pharmaceutical Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
CMA / Comerica Incorporated Call
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BYND / Beyond Meat, Inc.
FTNT / Fortinet, Inc.
FLGC / Flora Growth Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
NUE / Nucor Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
TEAM / Atlassian Corporation Put
JAGX / Jaguar Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
NEM / Newmont Corporation
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
DHR / Danaher Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OGS / ONE Gas, Inc.
SLVM / Sylvamo Corporation
MO / Altria Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc. Call
AKBA / Akebia Therapeutics, Inc.
SNOW / Snowflake Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DXC / DXC Technology Company
CLVR / Clever Leaves Holdings Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
NVAX / Novavax, Inc.
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
GME / GameStop Corp.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
OPGN / OpGen, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MPC / Marathon Petroleum Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DSU / BlackRock Debt Strategies Fund, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
BIRD / Allbirds, Inc.
ADM / Archer-Daniels-Midland Company
TEAM / Atlassian Corporation
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
ENB / Enbridge Inc.
WKHS / Workhorse Group Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
CION / CION Investment Corporation
DXCM / DexCom, Inc.
PGR / The Progressive Corporation
UA / Under Armour, Inc.
CSX / CSX Corporation
SMCI / Super Micro Computer, Inc.
MDT / Medtronic plc
PRPL / Purple Innovation, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
COST / Costco Wholesale Corporation
LAD / Lithia Motors, Inc. Put
CMCSA / Comcast Corporation Put
GEHC / GE HealthCare Technologies Inc. Call
LAD / Lithia Motors, Inc.
PANW / Palo Alto Networks, Inc.
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
TRV / The Travelers Companies, Inc.
NCNO / nCino, Inc.
LLY / Eli Lilly and Company
FYBR / Frontier Communications Parent, Inc. Call
FYBR / Frontier Communications Parent, Inc.
XPO / XPO, Inc.
AWK / American Water Works Company, Inc.
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CI / The Cigna Group
ABNB / Airbnb, Inc.
KEY / KeyCorp Call
KEY / KeyCorp
NXT / Nextracker Inc.
NXT / Nextracker Inc. Call
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.