Market Value555,571,920
Total Holdings1064
File Date2023-08-08
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)
EQH / Equitable Holdings, Inc.
DHR / Danaher Corporation
NNOX / Nano-X Imaging Ltd. Call
DB / Deutsche Bank Aktiengesellschaft
KMX / CarMax, Inc.
CRSP / CRISPR Therapeutics AG
FTNT / Fortinet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REZI / Resideo Technologies, Inc.
BIRD / Allbirds, Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
FNGR / FingerMotion, Inc.
AA / Alcoa Corporation
SHOP / Shopify Inc.
RCL / Royal Caribbean Cruises Ltd.
LMT / Lockheed Martin Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
SENS / Senseonics Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
PDT / John Hancock Premium Dividend Fund
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
LADR / Ladder Capital Corp
LPTX / Leap Therapeutics, Inc.
HYMC / Hycroft Mining Holding Corporation
MRO / Marathon Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
BYD / Boyd Gaming Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALC / Alcon Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation Put
GD / General Dynamics Corporation
BHF / Brighthouse Financial, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
PML / PIMCO Municipal Income Fund II
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
AUR / Aurora Innovation, Inc.
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
AVB / AvalonBay Communities, Inc.
GDRX / GoodRx Holdings, Inc.
ARRY / Array Technologies, Inc. Call
CCRN / Cross Country Healthcare, Inc.
DBI / Designer Brands Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APLS / Apellis Pharmaceuticals, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
/ ESPORTS ENTERTAINMENT GROUP INC
ATVI / Activision Blizzard Inc
RXST / RxSight, Inc.
DT / Dynatrace, Inc.
ADCT / ADC Therapeutics SA
JVA / Coffee Holding Co., Inc.
EMAN / EMagin Corp
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SBH / Sally Beauty Holdings, Inc.
GOEV / Canoo Inc.
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
CRNT / Ceragon Networks Ltd.
SPCE / Virgin Galactic Holdings, Inc.
IBM / International Business Machines Corporation
CELH / Celsius Holdings, Inc.
COIN / Coinbase Global, Inc.
AKBA / Akebia Therapeutics, Inc.
OXM / Oxford Industries, Inc.
VERO / Venus Concept Inc.
MNMD / Mind Medicine (MindMed) Inc.
GEO / The GEO Group, Inc.
BFLY / Butterfly Network, Inc.
ENB / Enbridge Inc.
EVTL / Vertical Aerospace Ltd.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
MTB / M&T Bank Corporation
HOG / Harley-Davidson, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
PSA / Public Storage
PINS / Pinterest, Inc. Call
FDX / FedEx Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZS / Zscaler, Inc.
FITB / Fifth Third Bancorp
VMW / Vmware Inc. - Class A
EMR / Emerson Electric Co.
CI / The Cigna Group
AGNC / AGNC Investment Corp.
LCTX / Lineage Cell Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ASRT / Assertio Holdings, Inc.
SLVM / Sylvamo Corporation
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
CCL / Carnival Corporation & plc
SNDL / SNDL Inc.
HYB / The New America High Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
ABG / Asbury Automotive Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund 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
W / Wayfair Inc.
ELV / Elevance Health, 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
SIL / Global X Funds - Global X Silver Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
WBS / Webster Financial Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMG / Chipotle Mexican Grill, Inc.
ASAN / Asana, Inc.
SWAV / Shockwave Medical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RXO / RXO, Inc.
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NTNX / Nutanix, Inc.
GH / Guardant Health, Inc.
BBDC / Barings BDC, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
UNM / Unum Group
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NLOK / NortonLifeLock Inc
BLDP / Ballard Power Systems Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
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
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
JLS / Nuveen Mortgage and Income Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
AY / Atlantica Sustainable Infrastructure plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUN / Sunoco LP - Limited Partnership
NOV / NOV Inc.
STHO.V / Star Holdings
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
RY / Royal Bank of Canada
BRCC / BRC Inc.
IMAX / IMAX Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
ACM / AECOM
SLCA / U.S. Silica Holdings, Inc.
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HELE / Helen of Troy Limited
HELE / Helen of Troy Limited Call
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PEO / Adams Natural Resources Fund, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
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
ESAB / ESAB Corporation
VMC / Vulcan Materials Company
CPRI / Capri Holdings Limited
MLU / Manulife Financial Corporation
STLD / Steel Dynamics, Inc.
TRP / TC Energy Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AFRM / Affirm Holdings, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APPS / Digital Turbine, Inc.
CVS / CVS Health Corporation
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
FG / F&G Annuities & Life, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LUV / Southwest Airlines Co.
SAFE / Safehold Inc.
SCHW / The Charles Schwab Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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
SDIG / Stronghold Digital Mining, Inc.
CG / The Carlyle Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNI / Canadian National Railway Company
PTY / Partway Group Plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RHP / Ryman Hospitality Properties, Inc.
GTN / Gray Media, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
STLA / Stellantis N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNT / Vontier Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MFIC / MidCap Financial Investment Corporation
HCWB / HCW Biologics Inc.
ORLY / O'Reilly Automotive, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
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.
SPRU / Spruce Power Holding 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.
TEI / Templeton Emerging Markets Income Fund
EEA / The European Equity Fund, Inc.
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.
MA / Mastercard Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PNI / PIMCO New York Municipal Income Fund II
GOLD / Barrick Mining Corporation
NKLA / Nikola Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ECL / Ecolab Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
PYN / PIMCO New York Municipal Income Fund III
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
TNDM / Tandem Diabetes Care, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
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.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
AGR / Avangrid, Inc.
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
IDU / iShares Trust - iShares U.S. Utilities ETF
STAG / STAG Industrial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHAK / Shake Shack Inc.
DSL / DoubleLine Income Solutions Fund
JOBY / Joby Aviation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESTC / Elastic N.V.
NCZ / Virtus Convertible & Income Fund II
IWB / iShares Trust - iShares Russell 1000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JBLU / JetBlue Airways Corporation
ADSK / Autodesk, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PNM / PNM Resources, Inc.
GLBE / Global-E Online Ltd.
FSLY / Fastly, Inc.
MPW / Medical Properties Trust, Inc.
PGR / The Progressive Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
NBB / Nuveen Taxable Municipal Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BA / The Boeing Company
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc.
GME / GameStop Corp.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
NCNO / nCino, Inc.
IIPR / Innovative Industrial Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGC / Canopy Growth Corporation
DXC / DXC Technology Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VICI / VICI Properties Inc.
GRWG / GrowGeneration Corp.
LAD / Lithia Motors, Inc.
LEV / The Lion Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DVEM / WisdomTree Emerging Markets Dividend Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NYF / iShares Trust - iShares New York Muni Bond ETF
SMG / The Scotts Miracle-Gro Company
EVV / Eaton Vance Limited Duration Income Fund
LRCX / Lam Research Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCJ / Cameco Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
APTV / Aptiv PLC
BFX / BowFlex Inc.
BIIB / Biogen Inc.
RIVN / Rivian Automotive, Inc.
PNF / PIMCO New York Municipal Income Fund
HTZ / Hertz Global Holdings, Inc.
ZOM / Zomedica Corp.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
ABNB / Airbnb, Inc.
VLO / Valero Energy Corporation
/ SCILEX HOLDING CO
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAZR / Luminar Technologies, Inc.
MULN / Mullen Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TOON / Kartoon Studios Inc.
CNC / Centene Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
FIGS / FIGS, Inc.
EXPE / Expedia Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SAIC / Science Applications International Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
KNW / Know Labs, Inc.
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMH / American Homes 4 Rent
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
LNT / Alliant Energy Corporation
VTVT / vTv Therapeutics Inc.
CTRA / Coterra Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
OHI / Omega Healthcare Investors, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUSA / Murphy USA Inc.
MKC / McCormick & Company, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALB / Albemarle Corporation
SCCO / Southern Copper Corporation
PLBY / Playboy, Inc.
IMMR / Immersion Corporation
KEYS / Keysight Technologies, Inc.
FTV / Fortive Corporation
FLR / Fluor Corporation
HOLX / Hologic, Inc.
AZO / AutoZone, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RYAN / Ryan Specialty Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
STKL / SunOpta Inc.
EQIX / Equinix, Inc.
PKST / Peakstone Realty Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RVT / Royce Small-Cap Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
CHWY / Chewy, Inc.
QCOM / QUALCOMM Incorporated
PCT / PureCycle Technologies, Inc.
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VST / Vistra Corp.
INTC / Intel Corporation
GEHC / GE HealthCare Technologies Inc.
BX / Blackstone Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RBKB / Rhinebeck Bancorp, Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MMM / 3M Company
IAU / iShares Gold Trust
DE / Deere & Company
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated Put
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc. Call
STWD / Starwood Property Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYK / Stryker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROKU / Roku, Inc. Call
SHOP / Shopify Inc. Call
XOM / Exxon Mobil Corporation
XPO / XPO, Inc.
BNY / BlackRock New York Municipal Income Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FND / Floor & Decor Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ROK / Rockwell Automation, Inc.
HWM / Howmet Aerospace Inc.
PCOR / Procore Technologies, Inc.
CLDT / Chatham Lodging Trust
UPST / Upstart Holdings, Inc.
TER / Teradyne, Inc.
ON / ON Semiconductor Corporation
LMND / Lemonade, Inc.
LMND / Lemonade, Inc. Call
LMND / Lemonade, Inc. Put
SBRA / Sabra Health Care REIT, Inc.
BBWI / Bath & Body Works, Inc.
UGI / UGI Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPXUZ / JPMorgan Chase & Co. Call
SPPI / Spectrum Pharmaceuticals, Inc.
CLGN / CollPlant Biotechnologies Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DKNG / DraftKings Inc.
MMP / Magellan Midstream Partners L.P.
UAL / United Airlines Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
IRM / Iron Mountain Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DSX / Diana Shipping Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PDO / Pimco Dynamic Income Opportunities Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
RDUS / Radius Recycling, Inc.
SHO / Sunstone Hotel Investors, Inc.
MX / Magnachip Semiconductor Corporation
DOCN / DigitalOcean Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
SO / The Southern Company
TTC / The Toro Company
AFIN / American Fin Tr Inc - Class A
DOUG / Douglas Elliman Inc.
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LFMD / LifeMD, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
STEW / SRH Total Return Fund, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
OPCH / Option Care Health, Inc. Call
SU / Suncor Energy Inc.
CSWC / Capital Southwest Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NEM / Newmont Corporation
SAVE / Spirit Airlines, Inc.
BG / Bunge Global SA Put
LNG / Cheniere Energy, Inc.
NSIT / Insight Enterprises, Inc.
URI / United Rentals, Inc.
TXT / Textron Inc.
CMS / CMS Energy Corporation
CGNX / Cognex Corporation Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
MS / Morgan Stanley
RVTY / Revvity, Inc.
EOSE / Eos Energy Enterprises, Inc.
OKTA / Okta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRGO / Perrigo Company plc
WY / Weyerhaeuser Company
RITM / Rithm Capital Corp.
CFLT / Confluent, Inc.
BYND / Beyond Meat, Inc.
HPE / Hewlett Packard Enterprise Company
POWL / Powell Industries, Inc.
MDB / MongoDB, Inc.
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
CION / CION Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
OGN / Organon & Co.
DSU / BlackRock Debt Strategies Fund, Inc.
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MPW / Medical Properties Trust, Inc. Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NDAQ / Nasdaq, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UA / Under Armour, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDT / Medtronic plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
INVZ / Innoviz Technologies Ltd.
OGS / ONE Gas, Inc.
CLF / Cleveland-Cliffs Inc.
BURL / Burlington Stores, Inc.
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIRI / Sirius XM Holdings Inc.
BFZ / BlackRock California Municipal Income Trust
SRPT / Sarepta Therapeutics, Inc.
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
FUN / Six Flags Entertainment Corporation
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
ES / Eversource Energy
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
DATADOG INC / CALL Call (23804L903)
BATH & BODY WORKS INC / CALL Call (070830904)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
OP / OceanPal Inc.
DUTCH BROS INC / PUT Put (26701L950)
DOXIMITY INC / PUT Put (26622P957)
ENOVIX CORPORATION / PUT Put (293594957)
GITLAB INC / CALL Call (37637K908)
MATCH GROUP INC NEW / CALL Call (57667L907)
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
TOAST INC / CALL Call (888787908)
BIOC / Biocept Inc
ITRM / Iterum Therapeutics plc
CS / Credit Suisse Group AG - ADR
LEN / Lennar Corporation
PLD / Prologis, Inc.
BL / BlackLine, Inc. Put
BNDD / KraneShares Trust - Quadratic Deflation ETF
GOOS / Canada Goose Holdings Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HEXO / HEXO Corp
CPT / Camden Property Trust
ENVX / Enovix Corporation
RVLV / Revolve Group, Inc.
QQQC / Global X Funds
RH / RH
IEP / Icahn Enterprises L.P.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSN / Parsons Corporation
BCO / The Brink's Company
VET / Vermilion Energy Inc.
ASTR / Astra Space, Inc.
BBIG / Vinco Ventures, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FLGC / Flora Growth Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
DOW / Dow Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
URG / Ur-Energy Inc.
US0909114052 / BIOLASE INC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
/ VINCO VENTURES INC
BAC.PRL / Bank of America Corporation - Preferred Stock
/ TONIX PHARMACEUTICALS HOLDING CORP
RSG / Republic Services, Inc.
ARNC / Arconic Corporation
MQ / Marqeta, Inc.
EMBC.V / Embecta Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CXT / Crane NXT, Co.
PLTR / Palantir Technologies Inc.
ASA / ASA Gold and Precious Metals Limited
/ VENUS CONCEPT INC
DGLY / Digital Ally, Inc.
/ VISLINK TECHNOLOGIES INC
HTZ / Hertz Global Holdings, Inc.
INVH / Invitation Homes Inc.
BLDE / Strata Critical Medical, Inc.
PARA / Paramount Global
OCTO / Eightco Holdings Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PPL / PPL Corporation
DDD / 3D Systems Corporation
GOOS / Canada Goose Holdings Inc. Put
R / Ryder System, Inc.
TSLA / Tesla, Inc.
ARRY / Array Technologies, Inc.
SRNE / Sorrento Therapeutics, Inc.
WSM / Williams-Sonoma, Inc. Put
ZM / Zoom Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
SON / Sonoco Products Company
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
VIAV / Viavi Solutions Inc.
AIG / American International Group, Inc.
SOFI / SoFi Technologies, Inc.
RIOT / Riot Platforms, Inc. Call
PYPL / PayPal Holdings, Inc.
NTLA / Intellia Therapeutics, Inc. Call
NTLA / Intellia Therapeutics, Inc.
MP / MP Materials Corp.
WU / The Western Union Company
NET / Cloudflare, Inc. Put
WSM / Williams-Sonoma, Inc.
AI / C3.ai, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NET / Cloudflare, Inc.
CPNG / Coupang, Inc. Call
TWLO / Twilio Inc.
CPNG / Coupang, Inc.
TWLO / Twilio Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
GTLS / Chart Industries, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
DRAFTKINGS INC NEW / CALL Call (26142V905)
ON HLDG AG / CALL Call (H5919C904)
PCTT.U / PureCycle Technologies, Inc. Call
/ TUESDAY MORNING CORP
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
PMF / PIMCO Municipal Income Fund
OP / OceanPal Inc.
ALLY / Ally Financial Inc. Put
SYF / Synchrony Financial Put
LECO / Lincoln Electric Holdings, Inc.
TYDE / Cryptyde Inc
UTL / Unitil Corporation
VISL / Vislink Technologies, Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
CTXR / Citius Pharmaceuticals, Inc.
US89853L2034 / T2 Biosystems Inc
ONL / Orion Properties Inc.
NTRA / Natera, Inc.
LCID / Lucid Group, Inc.
EQR / Equity Residential
TTWO / Take-Two Interactive Software, Inc.
OPGN / OpGen, Inc.
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
TLRY / Tilray Brands, Inc.
NVDA / NVIDIA Corporation Call
GRPN / Groupon, Inc.
VGR / Vector Group Ltd.
UTG / Reaves Utility Income Fund
VRM / Vroom, Inc.
KIM / Kimco Realty Corporation
IRTC / iRhythm Technologies, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
AESC / AES Corp. - Units
CRNC / Cerence Inc.
L / Loews Corporation
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTRS / Viatris Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPM / RPM International Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
QS / QuantumScape Corporation
SMG / The Scotts Miracle-Gro Company Put
BAC / Bank of America Corporation
EIX / Edison International
NUE / Nucor Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LOW / Lowe's Companies, Inc. Put
V / Visa Inc. Call
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRIS / Curis, Inc.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WYNN / Wynn Resorts, Limited
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MAIN / Main Street Capital Corporation
XYZ / Block, Inc.
ACHR / Archer Aviation Inc.
WELL / Welltower Inc.
BBN / BlackRock Taxable Municipal Bond Trust
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
C / Citigroup Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ROKU / Roku, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
JNJ / Johnson & Johnson
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BCPC / Balchem Corporation
XPL / Solitario Resources Corp.
TOST / Toast, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPC / W. P. Carey Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOTK / Sono-Tek Corporation
GPS / The Gap, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CROX / Crocs, Inc. Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
US8902608624 / Tonix Pharmaceuticals Holding Corp.
CMA.WS / Comerica, Inc. Put
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FVRR / Fiverr International Ltd. Call
TSI / TCW Strategic Income Fund, Inc.
BGSF / BGSF, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EWBC / East West Bancorp, Inc. Put
DDOG / Datadog, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
VSTO / Vista Outdoor Inc.
VERU / Veru Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SYNA / Synaptics Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRV / The Travelers Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGM / MGM Resorts International Call
ODFL / Old Dominion Freight Line, Inc.
AFCG / Advanced Flower Capital Inc.
OZK / Bank OZK
FAF / First American Financial Corporation
NXPI / NXP Semiconductors N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNF / Fidelity National Financial, Inc.
POOL / Pool Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FMC / FMC Corporation
VZ / Verizon Communications Inc.
ENZ / Enzo Biochem, Inc.
RL / Ralph Lauren Corporation Put
CRWD / CrowdStrike Holdings, Inc. Call
U / Unity Software Inc. Put
RACE / Ferrari N.V.
RCUS / Arcus Biosciences, Inc.
PDI / PIMCO Dynamic Income Fund
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
CUBE / CubeSmart
JBT / JBT Marel Corporation
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
GXO / GXO Logistics, Inc.
FWONA / Formula One Group
DDOG / Datadog, Inc. Put
GM / General Motors Company
F / Ford Motor Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
/ Core Scientific, Inc.
FLGC / Flora Growth Corp.
DOW / Dow Inc.
NNOX / Nano-X Imaging Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
U / Unity Software Inc.
UBS / UBS Group AG
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
TXG / 10x Genomics, Inc.
OMF / OneMain Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALIM / Alimera Sciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAXN / Maxeon Solar Technologies, Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IFN / The India Fund, Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTS / Virtus Investment Partners, Inc.
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NOMD / Nomad Foods Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IRT / Independence Realty Trust, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DTE / DTE Energy Company
LWLG / Lightwave Logic, Inc.
SBUX / Starbucks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RIG / Transocean Ltd.
UNIT / Unity Group LLC
PFN / PIMCO Income Strategy Fund II
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
ST / Sensata Technologies Holding plc
REGN / Regeneron Pharmaceuticals, Inc.
AEZS / COSCIENS Biopharma Inc.
IOT / Samsara Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BSTZ / BlackRock Science and Technology Term Trust
LOVE / The Lovesac Company
CDE / Coeur Mining, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INSM / Insmed Incorporated
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CIEN / Ciena Corporation
WAL / Western Alliance Bancorporation Put
JFR / Nuveen Floating Rate Income Fund
SMCI / Super Micro Computer, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PI / Impinj, Inc.
NLY / Annaly Capital Management, Inc.
ME / 23andMe Holding Co.
FCEL / FuelCell Energy, Inc.
SOLO / Electrameccanica Vehicles Corp.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SHW / The Sherwin-Williams Company
LTHM / Livent Corporation
RVLV / Revolve Group, Inc. Put
SAL / Salisbury Bancorp, Inc.
CR / Crane Company
SKT / Tanger Inc.
SWKS / Skyworks Solutions, Inc.
BHM / Bluerock Homes Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PWR / Quanta Services, Inc.
GSBD / Goldman Sachs BDC, Inc.
NSC / Norfolk Southern Corporation
NAT / Nordic American Tankers Limited
SBNY / Signature Bank
TXN / Texas Instruments Incorporated
SQSP / Squarespace, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TCS / The Container Store Group, Inc.
CARG / CarGurus, Inc.
YUMC / Yum China Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
OGE / OGE Energy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATO / Atmos Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
SEDG / SolarEdge Technologies, Inc. Put
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
OXSQ / Oxford Square Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
TDOC / Teladoc Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
AEVA / Aeva Technologies, Inc.
MRNA / Moderna, Inc.
ARCC / Ares Capital Corporation
OLN / Olin Corporation
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
PLUG / Plug Power Inc.
ASXC / Asensus Surgical, Inc.
OTIS / Otis Worldwide Corporation
TTD / The Trade Desk, Inc. Call
NTAP / NetApp, Inc.
KD / Kyndryl Holdings, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
SFT / Shift Technologies Inc - Class A
DFS / Discover Financial Services
DFS / Discover Financial Services Put
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
SPWR / Complete Solaria, Inc.
LVS / Las Vegas Sands Corp. Call
PRVA / Privia Health Group, Inc.
SLV / iShares Silver Trust
BAX / Baxter International Inc.
AMC / AMC Entertainment Holdings, Inc.
CTRM / Castor Maritime Inc.
SIBN / SI-BONE, Inc.
2024677US / Barrick Gold Corp. Call
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
PSEC / Prospect Capital Corporation
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
SPG / Simon Property Group, Inc.
EDIT / Editas Medicine, Inc.
PTON / Peloton Interactive, Inc.
DRIO / DarioHealth Corp.
ACB / Aurora Cannabis Inc.
RTX / RTX Corporation
CC / The Chemours Company
ZIMV / ZimVie Inc.
LUMN / Lumen Technologies, Inc.
ABR / Arbor Realty Trust, Inc. Put
GTX / Garrett Motion Inc.
LBRDA / Liberty Broadband Corporation
PENN / PENN Entertainment, Inc.
LBRDA / Liberty Broadband Corporation Call
CLVR / Clever Leaves Holdings Inc.
DXLG / Destination XL Group, Inc.
PRTA / Prothena Corporation plc
LITE / Lumentum Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WKHS / Workhorse Group Inc.
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
KEY / KeyCorp
AWK / American Water Works Company, Inc.
DASH / DoorDash, Inc. Put
DASH / DoorDash, Inc.
ADM / Archer-Daniels-Midland Company
SQ / Block, Inc. Put
PSX / Phillips 66
TFC / Truist Financial Corporation