Market Value476,971,000
Total Holdings1061
File Date2022-10-20
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)
TXT / Textron Inc.
WU / The Western Union Company
EQH / Equitable Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TUEM / Tuesday Morning Corp. - New
MS / Morgan Stanley Call
KKR / KKR & Co. Inc.
SBRA / Sabra Health Care REIT, Inc.
GNUS / Genius Brands International Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
AKBA / Akebia Therapeutics, Inc.
BURL / Burlington Stores, Inc.
NVAX / Novavax, Inc.
PAGS / PagSeguro Digital Ltd.
ABNB / Airbnb, Inc.
STAG / STAG Industrial, Inc.
CRSP / CRISPR Therapeutics AG
PDT / John Hancock Premium Dividend Fund
RIG / Transocean Ltd.
GD / General Dynamics Corporation
TTOO / T2 Biosystems, Inc.
LPTX / Leap Therapeutics, Inc.
HYMC / Hycroft Mining Holding Corporation
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
BHF / Brighthouse Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
ARK / Put
CRNT / Ceragon Networks Ltd.
SOFI / SoFi Technologies, Inc.
HPQ / HP Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SAIC / Science Applications International Corporation
DAL / Delta Air Lines, Inc.
ZOM / Zomedica Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRVL / Marvell Technology, Inc.
NKLA / Nikola Corporation
ABG / Asbury Automotive Group, Inc.
MFIC / MidCap Financial Investment Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CCL / Carnival Corporation & plc
CTXR / Citius Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc. Call
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
SBH / Sally Beauty Holdings, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ESTC / Elastic N.V. Call
VNO / Vornado Realty Trust
PEO / Adams Natural Resources Fund, Inc.
TNDM / Tandem Diabetes Care, Inc.
JVA / Coffee Holding Co., Inc.
PNR / Pentair plc
SNPS / Synopsys, Inc.
OXM / Oxford Industries, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SQSP / Squarespace, Inc.
HZO / MarineMax, Inc.
RVT / Royce Small-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLY / Fastly, Inc.
IAU / iShares Gold Trust
CVX / Chevron Corporation
NFLX / Netflix, Inc.
NBB / Nuveen Taxable Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PINS / Pinterest, Inc. Call
ROKU / Roku, Inc.
INTC / Intel Corporation
TTD / The Trade Desk, Inc. Call
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RBKB / Rhinebeck Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
WELL / Welltower Inc.
DE / Deere & Company Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
ROKU / Roku, Inc. Put
ABBV / AbbVie Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CFLT / Confluent, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INVH / Invitation Homes Inc.
CGC / Canopy Growth Corporation
CL / Colgate-Palmolive Company
DOCU / DocuSign, Inc.
HOG / Harley-Davidson, Inc.
AA / Alcoa Corporation
DFS / Discover Financial Services Put
INSM / Insmed Incorporated
RCL / Royal Caribbean Cruises Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
JCI / Johnson Controls International plc
MMP / Magellan Midstream Partners L.P.
CUTR / Cutera, Inc.
GATX / GATX Corporation
ENB / Enbridge Inc.
DOUG / Douglas Elliman Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SMAR / Smartsheet Inc.
BFLY / Butterfly Network, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
POWW / Outdoor Holding Company
STAR / iStar Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
ARKK / ARK ETF Trust - ARK Innovation ETF
FEYE / FireEye Inc
GRMN / Garmin Ltd.
WEN / The Wendy's Company Call
LEV / The Lion Electric Company
WBX / Wallbox N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSX / Phillips 66
CTXS / Citrix Systems, Inc.
FE / FirstEnergy Corp. Call
CRWD / CrowdStrike Holdings, Inc.
PLBY / Playboy, Inc. Call
UPS / United Parcel Service, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
KR / The Kroger Co.
BATRK / Atlanta Braves Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHOP / Shopify Inc. Call
ST / Sensata Technologies Holding plc
UNH / UnitedHealth Group Incorporated
BMEA / Biomea Fusion, Inc.
FNV / Franco-Nevada Corporation
MFGP / Micro Focus International Plc - ADR
AAPL / Apple Inc.
PLBY / Playboy, Inc.
PLBY / Playboy, Inc. Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSBD / Goldman Sachs BDC, Inc.
VMW / Vmware Inc. - Class A
NYF / iShares Trust - iShares New York Muni Bond ETF
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
ASTR / Astra Space, Inc.
GLD / SPDR Gold Trust
YUMC / Yum China Holdings, Inc.
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ME / 23andMe Holding Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PFN / PIMCO Income Strategy Fund II
PGNY / Progyny, Inc.
OGS / ONE Gas, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
GMRE / Global Medical REIT Inc.
HYB / The New America High Income Fund Inc.
RPM / RPM International Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
VET / Vermilion Energy Inc.
IMGN / ImmunoGen, Inc.
MANU / Manchester United plc
CHPT / ChargePoint Holdings, Inc.
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DKNG / DraftKings Inc.
EQR / Equity Residential
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
XRAY / DENTSPLY SIRONA Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BCX / Blackrock Resources & Commodities Strategy Trust
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBS / Webster Financial Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
ZTR / Virtus Global Dividend & Income Fund Inc.
ASAN / Asana, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RIVN / Rivian Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AEZS / COSCIENS Biopharma Inc.
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
SHO / Sunstone Hotel Investors, Inc.
FAF / First American Financial Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DELL / Dell Technologies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
CNP / CenterPoint Energy, 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.
ALIM / Alimera Sciences, Inc.
HAS / Hasbro, Inc.
ASXC / Asensus Surgical, 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.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
NMAI / Nuveen Multi-Asset Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
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.
NXPI / NXP Semiconductors N.V.
JLS / Nuveen Mortgage and Income Fund
JFR / Nuveen Floating Rate Income Fund
AY / Atlantica Sustainable Infrastructure plc
DG / Dollar General Corporation
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
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
VDE / Vanguard World Fund - Vanguard Energy ETF
FNF / Fidelity National Financial, Inc.
BRCC / BRC Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
KD / Kyndryl Holdings, Inc.
IMAX / IMAX Corporation
PEG / Public Service Enterprise Group Incorporated
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
LNT / Alliant Energy Corporation
DOV / Dover Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SLCA / U.S. Silica Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
TSI / TCW Strategic Income Fund, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBL / DoubleLine Opportunistic Credit Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LCTX / Lineage Cell Therapeutics, Inc.
ESAB / ESAB Corporation
VMC / Vulcan Materials Company
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
SWKS / Skyworks Solutions, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLDT / Chatham Lodging Trust
ACLS / Axcelis Technologies, Inc.
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFRM / Affirm Holdings, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
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.
APPS / Digital Turbine, Inc.
COHR / Coherent Corp.
SOLO / Electrameccanica Vehicles Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
UGI / UGI Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RACE / Ferrari N.V.
AKAM / Akamai Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate 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.
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
CG / The Carlyle Group Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
PTY / Partway Group Plc
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIGS / FIGS, Inc.
RHP / Ryman Hospitality Properties, Inc.
MP / MP Materials Corp.
PPL / PPL Corporation
RDUS / Radius Recycling, Inc.
ERC / Allspring Multi-Sector Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KNW / Know Labs, Inc.
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
ENOV / Enovis Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TCS / The Container Store Group, Inc.
VNT / Vontier 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.
FMC / FMC Corporation
NAT / Nordic American Tankers Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LTHM / Livent Corporation
MMC / Marsh & McLennan Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
TEI / Templeton Emerging Markets Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
APLE / Apple Hospitality REIT, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOLD / Barrick Mining Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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.
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
SIBN / SI-BONE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
BEN / Franklin Resources, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
SAVE / Spirit Airlines, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value 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.
DRI / Darden Restaurants, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGR / Avangrid, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STEW / SRH Total Return Fund, Inc.
ES / Eversource Energy
RYTM / Rhythm Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSL / DoubleLine Income Solutions Fund
JOBY / Joby Aviation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
OKTA / Okta, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
ESTC / Elastic N.V. Put
NCZ / Virtus Convertible & Income Fund II
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AIN / Albany International Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
LFMD / LifeMD, Inc.
GEO / The GEO Group, Inc.
CTVA / Corteva, Inc.
PNM / PNM Resources, Inc.
DBI / Designer Brands Inc.
PGR / The Progressive Corporation
INMD / InMode Ltd. Call
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
EEFT / Euronet Worldwide, Inc.
CNC / Centene Corporation
OWL / Blue Owl Capital Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
AYTU / Aytu BioPharma, Inc.
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
BFX / BowFlex Inc.
NLS / Nautilus Inc Put
VTRS / Viatris Inc.
ARNC / Arconic Corporation
MCD / McDonald's Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPW / Medical Properties Trust, Inc. Put
DT / Dynatrace, Inc.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc. Put
XEL / Xcel Energy Inc.
OPGN / OpGen, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
NVTA / Invitae Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PNW / Pinnacle West Capital Corporation
CVET / Covetrus Inc
CC / The Chemours Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
CHWY / Chewy, Inc.
SBAC / SBA Communications Corporation
PINS / Pinterest, Inc.
TGT / Target Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US25382T1016 / DIGITAL ALLY INC/NV
BLDE / Strata Critical Medical, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
/ Core Scientific, Inc.
PCTT.U / PureCycle Technologies, Inc. Call
DVEM / WisdomTree Emerging Markets Dividend Fund
ITRM / Iterum Therapeutics plc
TXMD / TherapeuticsMD, Inc.
ROOT / Root, Inc.
DATADOG INC / CALL Call (23804L903)
DCUD / Dominion Resources, Inc. Call
NEW ORIENTAL ED & TECHNOLOGY / CALL Call (647581906)
ENOVIX CORPORATION / CALL Call (293594907)
GITLAB INC / CALL Call (37637K908)
SWEETGREEN INC / PUT Put (87043Q958)
VROOM INC / PUT Put (92918V959)
AMPE / Ampio Pharmaceuticals, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CAESARS ENTERTAINMENT INC NE / CALL Call (12769G900)
DIGITALOCEAN HLDGS INC / CALL Call (25402D902)
NOV INC / PUT Put (62955J953)
DISCA / Discovery Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US8902608624 / Tonix Pharmaceuticals Holding Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
LBRDA / Liberty Broadband Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
CRON / Cronos Group Inc.
US0909114052 / BIOLASE INC
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
REZI / Resideo Technologies, Inc.
/ Weight Watchers International, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
/ Credo Technology Group Holding Ltd
EVV / Eaton Vance Limited Duration Income Fund
RUN / Sunrun Inc. Call
CB / Chubb Limited
LAZR / Luminar Technologies, Inc.
EMBC.V / Embecta Corp
EXAS / Exact Sciences Corporation
LICY / Li-Cycle Holdings Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CDNS / Cadence Design Systems, Inc.
BMBL / Bumble Inc.
POSH / Poshmark Inc - Class A
OHI / Omega Healthcare Investors, Inc.
FTV / Fortive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRNA / Moderna, Inc.
FHCO / VERU INC. Call
ANET / Arista Networks Inc Call
BROS / Dutch Bros Inc.
JPS / Nuveen Preferred & Income Securities Fund
MANT / Mantech International Corp - Class A
PLAY / Dave & Buster's Entertainment, Inc.
OSTK / Overstock.com Inc
ONEM / 1life Healthcare Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
REAL / The RealReal, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLGC / Flora Growth Corp.
DGLY / Digital Ally, Inc.
CVS / CVS Health Corporation
FLR / Fluor Corporation Put
UBER / Uber Technologies, Inc.
STLD / Steel Dynamics, Inc. Put
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation Call
STLD / Steel Dynamics, Inc. Call
CLF / Cleveland-Cliffs Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BNY / BlackRock New York Municipal Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc. Put
PG / The Procter & Gamble Company
OXSQ / Oxford Square Capital Corp.
CME / CME Group Inc.
CAR / Avis Budget Group, Inc. Call
VERO / Venus Concept Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
MUSA / Murphy USA Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FWONK / Formula One Group
SWIR / Sierra Wireless Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PTCT / PTC Therapeutics, Inc.
SLVM / Sylvamo Corporation
SPRU / Spruce Power Holding Corporation
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
T / AT&T Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DLB / Dolby Laboratories, Inc.
CS / Credit Suisse Group AG - ADR
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ZG / Zillow Group, Inc.
TOST / Toast, Inc.
ACB / Aurora Cannabis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSU / BlackRock Debt Strategies Fund, Inc.
UA / Under Armour, Inc.
CRIS / Curis, Inc.
VRM / Vroom, Inc.
SOTK / Sono-Tek Corporation
VTVT / vTv Therapeutics Inc.
BE / Bloom Energy Corporation Call
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AFCG / Advanced Flower Capital Inc.
GTX / Garrett Motion Inc.
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
GMBL / Esports Entertainment Group, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
LAD / Lithia Motors, Inc.
GME / GameStop Corp.
CURI / CuriosityStream Inc.
US9021041085 / II-VI, Inc.
OXY / Occidental Petroleum Corporation Call
IFF / International Flavors & Fragrances Inc.
UPST / Upstart Holdings, Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRGO / Perrigo Company plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMBL / Bumble Inc. Put
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
ADCT / ADC Therapeutics SA
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GFS / GLOBALFOUNDRIES Inc.
EXC / Exelon Corporation
OUST / Ouster, Inc. Call
OMC / Omnicom Group Inc.
TXRH / Texas Roadhouse, Inc. Put
LMND / Lemonade, Inc.
DDD / 3D Systems Corporation
IBIO / iBio, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
HEXO / HEXO Corp
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
SNDL / SNDL Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPPI / Spectrum Pharmaceuticals, Inc.
CLNE / Clean Energy Fuels Corp.
BYND / Beyond Meat, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
BKKT / Bakkt Holdings, Inc.
IQV / IQVIA Holdings Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ESPR / Esperion Therapeutics, Inc. Call
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EXPE / Expedia Group, Inc. Put
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
BEPC / Brookfield Renewable Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOS / The Mosaic Company Call
IRTC / iRhythm Technologies, Inc.
SU / Suncor Energy Inc.
IRM / Iron Mountain Incorporated
RYAN / Ryan Specialty Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WY / Weyerhaeuser Company
LNTH / Lantheus Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
PSN / Parsons Corporation
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
FTCH / Farfetch Limited Put
AIG / American International Group, Inc.
ALLY / Ally Financial Inc. Put
R / Ryder System, Inc.
VIAV / Viavi Solutions Inc.
ALLY / Ally Financial Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CREE / Cree, Inc.
PDI / PIMCO Dynamic Income Fund
UHAL / U-Haul Holding Company
WING / Wingstop Inc.
SRPT / Sarepta Therapeutics, Inc.
DOW / Dow Inc.
OMF / OneMain Holdings, Inc.
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
UAA / Under Armour, Inc.
MOS / The Mosaic Company Put
GXO / GXO Logistics, Inc.
AXP / American Express Company
SIG / Signet Jewelers Limited
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EXPE / Expedia Group, Inc.
TRMB / Trimble Inc.
GM / General Motors Company Call
ITRM / Iterum Therapeutics plc
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TOVX / Theriva Biologics, Inc.
LMT / Lockheed Martin Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc.
BFZ / BlackRock California Municipal Income Trust
EQIX / Equinix, Inc.
VITL / Vital Farms, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EDIT / Editas Medicine, Inc.
BCO / The Brink's Company
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRNC / Cerence Inc.
GLBE / Global-E Online Ltd.
VLO / Valero Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACM / AECOM
SMG / The Scotts Miracle-Gro Company
ARRY / Array Technologies, Inc.
ARRY / Array Technologies, Inc. Call
MTG / MGIC Investment Corporation
SEDG / SolarEdge Technologies, Inc.
AZO / AutoZone, Inc.
LCID / Lucid Group, Inc.
X / United States Steel Corporation Call
PDO / Pimco Dynamic Income Opportunities Fund
PSEC / Prospect Capital Corporation
SWBI / Smith & Wesson Brands, Inc.
BBWI / Bath & Body Works, Inc.
ZS / Zscaler, Inc.
JBLU / JetBlue Airways Corporation
TLRY / Tilray Brands, Inc.
HOLX / Hologic, Inc.
L / Loews Corporation
PNC / The PNC Financial Services Group, Inc.
ORA / Ormat Technologies, Inc.
STAA / STAAR Surgical Company Call
NTRA / Natera, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VGR / Vector Group Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IMV / IMV Inc
RNG / RingCentral, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
NCR / NCR Corp.
ON / ON Semiconductor Corporation
DB / Deutsche Bank Aktiengesellschaft
EQT / EQT Corporation
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IRT / Independence Realty Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UIS / Unisys Corporation
BCPC / Balchem Corporation
PRU / Prudential Financial, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HAL / Halliburton Company Call
PML / PIMCO Municipal Income Fund II
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OP / OceanPal Inc.
DRIO / DarioHealth Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RCAT / Red Cat Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STX / Seagate Technology Holdings plc
APTV / Aptiv PLC
ZM / Zoom Communications Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GH / Guardant Health, Inc.
AFIN / American Fin Tr Inc - Class A
MKC / McCormick & Company, Incorporated
LADR / Ladder Capital Corp
WBD / Warner Bros. Discovery, Inc.
RKT / Rocket Companies, Inc.
DSX / Diana Shipping Inc.
OPK / OPKO Health, Inc.
SYNA / Synaptics Incorporated
AG / First Majestic Silver Corp.
POAI / Predictive Oncology Inc.
SPCE / Virgin Galactic Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MBI / MBIA Inc.
CUBE / CubeSmart
TYDE / Cryptyde Inc
SYY / Sysco Corporation Put
AGNC / AGNC Investment Corp.
SLG / SL Green Realty Corp.
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
AES / The AES Corporation
ITW / Illinois Tool Works Inc.
GTN / Gray Media, Inc.
V / Visa Inc.
ECL / Ecolab Inc.
WDAY / Workday, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
ENZ / Enzo Biochem, Inc.
U / Unity Software Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GRWG / GrowGeneration Corp.
SNOW / Snowflake Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXLG / Destination XL Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VISL / Vislink Technologies, Inc.
VOYA / Voya Financial, Inc.
RSG / Republic Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRI / Capri Holdings Limited
EMAN / EMagin Corp
ACN / Accenture plc
OLN / Olin Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GPS / The Gap, Inc.
PRVA / Privia Health Group, Inc. Call
ARI / Apollo Commercial Real Estate Finance, Inc.
SFM / Sprouts Farmers Market, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DTE / DTE Energy Company
EOSE / Eos Energy Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
SRNE / Sorrento Therapeutics, Inc.
CLVR / Clever Leaves Holdings Inc.
UNIT / Unity Group LLC
CEG / Constellation Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FNGR / FingerMotion, Inc.
ASRT / Assertio Holdings, Inc.
QQQC / Global X Funds
SENS / Senseonics Holdings, Inc.
NOC / Northrop Grumman Corporation
CHPT / ChargePoint Holdings, Inc. Call
CHPT / ChargePoint Holdings, Inc. Put
EBAY / eBay Inc.
TXG / 10x Genomics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDRX / GoodRx Holdings, Inc.
POWL / Powell Industries, Inc.
IOT / Samsara Inc.
URG / Ur-Energy Inc.
BLNK / Blink Charging Co.
TMUS / T-Mobile US, Inc.
BLDP / Ballard Power Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
VSTO / Vista Outdoor Inc.
CDE / Coeur Mining, Inc.
VST / Vistra Corp.
PDX / PIMCO Dynamic Income Strategy Fund
MQ / Marqeta, Inc.
IFN / The India Fund, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SAL / Salisbury Bancorp, Inc.
CXT / Crane NXT, Co.
SKT / Tanger Inc.
ASA / ASA Gold and Precious Metals Limited
JBT / JBT Marel Corporation
SFT / Shift Technologies Inc - Class A
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
BIO / Bio-Rad Laboratories, Inc.
EEA / The European Equity Fund, Inc.
VERU / Veru Inc.
SBNY / Signature Bank
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSIT / Insight Enterprises, Inc.
BYD / Boyd Gaming Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IDA / IDACORP, Inc.
BBIG / Vinco Ventures, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
PTON / Peloton Interactive, Inc.
ATO / Atmos Energy Corporation
QS / QuantumScape Corporation
NNOX / Nano-X Imaging Ltd.
MNMD / Mind Medicine (MindMed) Inc.
GOEV / Canoo Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
BB / BlackBerry Limited
AEVA / Aeva Technologies, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PLUG / Plug Power Inc.
BIOC / Biocept Inc
ONL / Orion Properties Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
PENN / PENN Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
SPWR / Complete Solaria, Inc.
PPG / PPG Industries, Inc.
MULN / Mullen Automotive, Inc.
MAR / Marriott International, Inc.
NTAP / NetApp, Inc.
AMT / American Tower Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
CTRM / Castor Maritime Inc.
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EOG / EOG Resources, Inc. Put
SAGE / Sage Therapeutics, Inc.
SBUX / Starbucks Corporation Call
IP / International Paper Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc. Call
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
FTCH / Farfetch Limited
FTCH / Farfetch Limited Call
ZIMV / ZimVie Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
DNA / Ginkgo Bioworks Holdings, Inc.
SPOT / Spotify Technology S.A.
UNM / Unum Group
LBRDA / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
LITE / Lumentum Holdings Inc.
TEAM / Atlassian Corporation Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WKHS / Workhorse Group Inc.
KEY / KeyCorp
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF Put
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
OC / Owens Corning
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
CION / CION Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
HON / Honeywell International Inc.
IIPR / Innovative Industrial Properties, Inc.
ETN / Eaton Corporation plc
WPC / W. P. Carey Inc.
OGN / Organon & Co.
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
MDT / Medtronic plc
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COST / Costco Wholesale Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SMCI / Super Micro Computer, Inc.
CRM / Salesforce, Inc.
RH / RH
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MTB / M&T Bank Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
DXCM / DexCom, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STKL / SunOpta Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
XPL / Solitario Resources Corp.
AI / C3.ai, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
MS / Morgan Stanley
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRTA / Prothena Corporation plc
MO / Altria Group, Inc.
COIN / Coinbase Global, Inc.
EIX / Edison International
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
DOCN / DigitalOcean Holdings, Inc.
CPNG / Coupang, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
NEE / NextEra Energy, Inc.
DXC / DXC Technology Company
TWLO / Twilio Inc. Call
WYNN / Wynn Resorts, Limited
PCT / PureCycle Technologies, Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
MPW / Medical Properties Trust, Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SBUX / Starbucks Corporation Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company Call
XYZ / Block, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
XPO / XPO, Inc.
NKE / NIKE, Inc.
GE / General Electric Company