Market Value608,263,268
Total Holdings1024
File Date2024-01-10
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)
CLVR / Clever Leaves Holdings Inc.
AMCX / AMC Networks Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARK / Put
FAX / Abrdn Asia-Pacific Income Fund Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ATVI / Activision Blizzard Inc
PEO / Adams Natural Resources Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IMMR / Immersion Corporation
AAP / Advance Auto Parts, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AEZS / COSCIENS Biopharma Inc.
AFRM / Affirm Holdings, Inc.
AEM / Agnico Eagle Mines Limited
AKAM / Akamai Technologies, Inc.
AIN / Albany International Corp.
ALIM / Alimera Sciences, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MFIC / MidCap Financial Investment Corporation
APO / Apollo Global Management, Inc.
EDIT / Editas Medicine, Inc.
RCUS / Arcus Biosciences, Inc.
ARRY / Array Technologies, Inc.
ASAN / Asana, Inc.
ASRT / Assertio Holdings, Inc.
/ Astra Space, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AGR / Avangrid, Inc.
BRCC / BRC Inc.
BLDP / Ballard Power Systems Inc.
BMO / Bank of Montreal
BBDC / Barings BDC, Inc.
GOLD / Barrick Mining Corporation
BFZ / BlackRock California Municipal Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BSTZ / BlackRock Science and Technology Term Trust
BLDE / Strata Critical Medical, Inc.
OWL / Blue Owl Capital Inc.
BHM / Bluerock Homes Trust, Inc.
STEW / SRH Total Return Fund, Inc.
MDLZ / Mondelez International, Inc.
BEPC / Brookfield Renewable Corporation
BFLY / Butterfly Network, Inc.
CSX / CSX Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
CNI / Canadian National Railway Company
GOEV / Canoo Inc.
CARG / CarGurus, Inc.
HTZ / Hertz Global Holdings, Inc.
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CARR / Carrier Global Corporation
CAVA / CAVA Group, Inc.
FUN / Six Flags Entertainment Corporation
CNP / CenterPoint Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CION / CION Investment Corporation
MPC / Marathon Petroleum Corporation
CDE / Coeur Mining, Inc.
JVA / Coffee Holding Co., Inc.
COHERENT CORP / CALL Call (19247G907)
COHR / Coherent Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TCS / The Container Store Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CRON / Cronos Group Inc.
CCRN / Cross Country Healthcare, Inc.
OCTO / Eightco Holdings Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DHI / D.R. Horton, Inc. Call
DRI / Darden Restaurants, Inc.
AEVA / Aeva Technologies, Inc.
DELL / Dell Technologies Inc.
DBI / Designer Brands Inc.
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
DGLY / Digital Ally, Inc.
APPS / Digital Turbine, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
D / Dominion Energy, Inc.
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
DOW / Dow Inc.
DKNG / DraftKings Inc.
DRAFTKINGS INC NEW / CALL Call (26142V905)
DT / Dynatrace, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ECL / Ecolab Inc.
ELAN / Elanco Animal Health Incorporated
SOLO / Electrameccanica Vehicles Corp.
EA / Electronic Arts Inc.
EMAN / EMagin Corp
EMBC.V / Embecta Corp
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
ESAB / ESAB Corporation
/ ESPORTS ENTERTAINMENT GROUP INC
EEA / The European Equity Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FG / F&G Annuities & Life, Inc.
FMC / FMC Corporation
FIGS / FIGS, Inc.
GE / General Electric Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNF / Fidelity National Financial, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PRGO / Perrigo Company plc
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FRSH / Freshworks Inc.
FRESHWORKS INC / CALL Call (358054904)
FCEL / FuelCell Energy, Inc.
HUGE / FSD Pharma Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
GXO / GXO Logistics, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
TOON / Kartoon Studios Inc.
GNL / Global Net Lease, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QQQC / Global X Funds
PFFD / Global X Funds - Global X U.S. Preferred ETF
SIL / Global X Funds - Global X Silver Miners ETF
URA / Global X Funds - Global X Uranium ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GDRX / GoodRx Holdings, Inc.
GTN / Gray Media, Inc.
GROUPON INC / CALL Call (399473906)
GH / Guardant Health, Inc.
HCWB / HCW Biologics Inc.
PDT / John Hancock Premium Dividend Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
HTZ / Hertz Global Holdings, Inc.
HYMC / Hycroft Mining Holding Corporation
IEP / Icahn Enterprises L.P.
IDA / IDACORP, Inc.
IMAX / IMAX Corporation
REZI / Resideo Technologies, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
IONS / Ionis Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
LMND / Lemonade, Inc.
LBRDA / Liberty Broadband Corporation
LBRDK / Liberty Broadband Corporation
LLYVK / Liberty Live Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Liberty Media Corp-Liberty SiriusXM
LFMD / LifeMD, Inc.
LWLG / Lightwave Logic, Inc.
LTHM / Livent Corporation
LAZR / Luminar Technologies, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
HZO / MarineMax, Inc.
HZO / MarineMax, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MATCH GROUP INC NEW / CALL Call (57667L907)
MKC / McCormick & Company, Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
SOFI / SoFi Technologies, Inc.
/ MULLEN AUTOMOTIVE INC
VICI / VICI Properties Inc.
NOV INC / PUT Put (62955J953)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
NOC / Northrop Grumman Corporation
NLOK / NortonLifeLock Inc
NTNX / Nutanix, Inc.
CELH / Celsius Holdings, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
JFR / Nuveen Floating Rate Income Fund
JLS / Nuveen Mortgage and Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NMAI / Nuveen Multi-Asset Income Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
OMF / OneMain Holdings, Inc.
NOW / ServiceNow, Inc.
OGN / Organon & Co.
ONL / Orion Properties Inc.
IMGN / ImmunoGen, Inc.
PJT / PJT Partners Inc.
PNM / PNM Resources, Inc.
PCAR / PACCAR Inc
PD / PagerDuty, Inc.
PAAS / Pan American Silver Corp. Call
PSN / Parsons Corporation
ESTC / Elastic N.V.
PNF / PIMCO New York Municipal Income Fund
PML / PIMCO Municipal Income Fund II
PNI / PIMCO New York Municipal Income Fund II
PTY / Partway Group Plc
PYN / PIMCO New York Municipal Income Fund III
PFN / PIMCO Income Strategy Fund II
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PLG / Platinum Group Metals Ltd.
PLUG / Plug Power Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
PCOR / Procore Technologies, Inc.
PGNY / Progyny, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
DVY / iShares Trust - iShares Select Dividend ETF
QS / QuantumScape Corporation
RXO / RXO, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
RKT / Rocket Companies, Inc.
RY / Royal Bank of Canada
PSX / Phillips 66
RUM / Rumble Inc.
RXST / RxSight, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPGI / S&P Global Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TER / Teradyne, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAFE / Safehold Inc.
IOT / Samsara Inc.
RDUS / Radius Recycling, Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMG / The Scotts Miracle-Gro Company
SE / Sea Limited - Depositary Receipt (Common Stock)
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SENS / Senseonics Holdings, Inc.
SHAK / Shake Shack Inc.
SWAV / Shockwave Medical, Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SNAP / Snap Inc.
SNDL / SNDL Inc.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
SFM / Sprouts Farmers Market, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SQSP / Squarespace, Inc.
EVRG / Evergy, Inc.
SWK / Stanley Black & Decker, Inc.
STHO.V / Star Holdings
SDIG / Stronghold Digital Mining, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
TSI / TCW Strategic Income Fund, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRP / TC Energy Corporation
TECK.B / Teck Resources Limited Call
TEI / Templeton Emerging Markets Income Fund
TXG / 10x Genomics, Inc.
GMRE / Global Medical REIT Inc.
REAL / The RealReal, Inc.
THE REALREAL INC / PUT Put (88339P951)
TMO / Thermo Fisher Scientific Inc.
/ TONIX PHARMACEUTICALS HOLDING CORP
US89853L2034 / T2 Biosystems Inc
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
U / Unity Software Inc. Call
VFC / V.F. Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGR / Vector Group Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
/ VENUS CONCEPT INC
VET / Vermilion Energy Inc.
VERU / Veru Inc.
/ VINCO VENTURES INC
ZTR / Virtus Global Dividend & Income Fund Inc.
/ VISLINK TECHNOLOGIES INC
NCZ / Virtus Convertible & Income Fund II
VMW / Vmware Inc. - Class A
VNT / Vontier Corporation
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
VRM / Vroom, Inc.
WBD / Warner Bros. Discovery, Inc.
W / Wayfair Inc.
WBS / Webster Financial Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
WPM / Wheaton Precious Metals Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DVEM / WisdomTree Emerging Markets Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPRU / Spruce Power Holding Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ZOM / Zomedica Corp.
ZM / Zoom Communications Inc. Call
AY / Atlantica Sustainable Infrastructure plc
ACN / Accenture plc
GFS / GLOBALFOUNDRIES Inc.
HELE / Helen of Troy Limited
HELE / Helen of Troy Limited Put
MANU / Manchester United plc
JOBY / Joby Aviation, Inc.
NOMD / Nomad Foods Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
ST / Sensata Technologies Holding plc
ALC / Alcon Inc.
CRSP / CRISPR Therapeutics AG
SPOT / Spotify Technology S.A. Call
FVRR / Fiverr International Ltd.
FVRR / Fiverr International Ltd. Call
ZIM / ZIM Integrated Shipping Services Ltd.
CNHI / CNH Industrial N.V.
STLA / Stellantis N.V.
RCL / Royal Caribbean Cruises Ltd.
DSX.WS / Diana Shipping Inc. - Equity Warrant
FLEX / Flex Ltd.
TTC / The Toro Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETNB / 89bio, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AER / AerCap Holdings N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KEY / KeyCorp
OXM / Oxford Industries, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
METC / Ramaco Resources, Inc.
PSEC / Prospect Capital Corporation
XPRO / Expro Group Holdings N.V.
DG / Dollar General Corporation
GTX / Garrett Motion Inc.
FTV / Fortive Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
U / Unity Software Inc.
PLBY / Playboy, Inc.
SAIC / Science Applications International Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNST / Monster Beverage Corporation
RYAN / Ryan Specialty Holdings, Inc.
YUM / Yum! Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GLD / SPDR Gold Trust
NAT / Nordic American Tankers Limited
CLGN / CollPlant Biotechnologies Ltd.
TDOC / Teladoc Health, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MUSA / Murphy USA Inc.
GSBD / Goldman Sachs BDC, Inc.
BIO / Bio-Rad Laboratories, Inc.
BCPC / Balchem Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company Call
PANW / Palo Alto Networks, Inc. Call
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
MCD / McDonald's Corporation
BAX / Baxter International Inc.
OP / OceanPal Inc.
DIS / The Walt Disney Company
SIBN / SI-BONE, Inc.
NET / Cloudflare, Inc.
MRK / Merck & Co., Inc.
CHWY / Chewy, Inc.
RVT / Royce Small-Cap Trust, Inc.
NBTB / NBT Bancorp Inc.
DIS / The Walt Disney Company Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
CHWY / Chewy, Inc. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
AMZN / Amazon.com, Inc. Call
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNP / Union Pacific Corporation
SOTK / Sono-Tek Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BAC / Bank of America Corporation Call
WMT / Walmart Inc.
PINS / Pinterest, Inc. Call
ROKU / Roku, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSTR / Strategy Inc Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
O / Realty Income Corporation
MULN / Mullen Automotive, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
DRIO / DarioHealth Corp.
BURL / Burlington Stores, Inc.
LCID / Lucid Group, Inc.
RITM / Rithm Capital Corp.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
UNM / Unum Group
HAYW / Hayward Holdings, Inc.
CNDT / Conduent Incorporated
BIIB / Biogen Inc.
VTVT / vTv Therapeutics Inc.
ABG / Asbury Automotive Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
PLAY / Dave & Buster's Entertainment, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
PG / The Procter & Gamble Company Call
REXR / Rexford Industrial Realty, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
FAF / First American Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
GOOGL / Alphabet Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
STLD / Steel Dynamics, Inc.
C / Citigroup Inc. Call
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AON / Aon plc
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
CRWD / CrowdStrike Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLN / Olin Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNC / Centene Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ALB / Albemarle Corporation
GGG / Graco Inc.
HEIA / Heico Corp. - Class A
CFLT / Confluent, Inc.
SPXC / SPX Technologies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HAL / Halliburton Company
WWD / Woodward, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABNB / Airbnb, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation
KEYS / Keysight Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FSLY / Fastly, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
NCNO / nCino, Inc.
IIPR / Innovative Industrial Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VLO / Valero Energy Corporation
STAG / STAG Industrial, Inc.
EMN / Eastman Chemical Company
ACM / AECOM
ENOV / Enovis Corporation
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
GBDC / Golub Capital BDC, Inc.
BLNK / Blink Charging Co.
OMC / Omnicom Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FLR / Fluor Corporation
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
ON / ON Semiconductor Corporation
STX / Seagate Technology Holdings plc
FTCH / Farfetch Limited
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGC / Canopy Growth Corporation
ADSK / Autodesk, Inc.
VTVT / vTv Therapeutics Inc.
AMH / American Homes 4 Rent
CTRM / Castor Maritime Inc.
HCA / HCA Healthcare, Inc.
BEN / Franklin Resources, Inc.
CLNE / Clean Energy Fuels Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
OKTA / Okta, Inc.
ATO / Atmos Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WU / The Western Union Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LUMN / Lumen Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PKST / Peakstone Realty Trust
DSX / Diana Shipping Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
EEFT / Euronet Worldwide, Inc.
INVZ / Innoviz Technologies Ltd.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYNA / Synaptics Incorporated
BHF / Brighthouse Financial, Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
ANTX / AN2 Therapeutics, Inc.
AA / Alcoa Corporation
BBWI / Bath & Body Works, Inc.
PPL / PPL Corporation
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
PENN / PENN Entertainment, Inc. Call
RTX / RTX Corporation
ZIMV / ZimVie Inc.
WEC / WEC Energy Group, Inc.
IRM / Iron Mountain Incorporated
SLCA / U.S. Silica Holdings, Inc.
FUV / Arcimoto, Inc.
AMZN / Amazon.com, Inc.
SFT / Shift Technologies Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTOO / T2 Biosystems, Inc.
HPQ / HP Inc.
UGI / UGI Corporation
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc.
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
EQH / Equitable Holdings, Inc.
FLGC / Flora Growth Corp.
TXT / Textron Inc.
DOCN / DigitalOcean Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
HYB / The New America High Income Fund Inc.
LILAB / Liberty Latin America Ltd. Call
MRO / Marathon Oil Corporation
APLE / Apple Hospitality REIT, Inc.
SPWR / Complete Solaria, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VST / Vistra Corp.
VCEL / Vericel Corporation
ARHS / Arhaus, Inc.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
HES / Hess Corporation
RBKB / Rhinebeck Bancorp, Inc.
ONTO / Onto Innovation Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
COF / Capital One Financial Corporation Put
LADR / Ladder Capital Corp
GPS / The Gap, Inc.
NVAX / Novavax, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KNW / Know Labs, Inc.
DOW / Dow Inc.
GLBE / Global-E Online Ltd.
SLVM / Sylvamo Corporation
BFX / BowFlex Inc.
POOL / Pool Corporation Put
CPRT / Copart, Inc.
AXP / American Express Company
EQR / Equity Residential
ZS / Zscaler, Inc.
VNO / Vornado Realty Trust
PB / Prosperity Bancshares, Inc.
ACB / Aurora Cannabis Inc.
HI / Hillenbrand, Inc.
KLAC / KLA Corporation
MP / MP Materials Corp.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
CELH / Celsius Holdings, Inc. Call
R / Ryder System, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
OKE / ONEOK, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CRNC / Cerence Inc.
RACE / Ferrari N.V.
L / Loews Corporation
OXSQ / Oxford Square Capital Corp.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
IFN / The India Fund, Inc.
SNOW / Snowflake Inc.
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SWBI / Smith & Wesson Brands, Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
PARA / Paramount Global
AFCG / Advanced Flower Capital Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
UPST / Upstart Holdings, Inc.
WPC / W. P. Carey Inc.
NTRA / Natera, Inc.
IRT / Independence Realty Trust, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
VSTO / Vista Outdoor Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
TLRY / Tilray Brands, Inc.
CLDT / Chatham Lodging Trust
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
TSLA / Tesla, Inc.
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
APTV / Aptiv PLC
VTRS / Viatris Inc.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
SSD / Simpson Manufacturing Co., Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
XRAY / DENTSPLY SIRONA Inc.
BIRK / Birkenstock Holding plc
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CC / The Chemours Company
PTON / Peloton Interactive, Inc.
CCI / Crown Castle Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Put
PWR / Quanta Services, Inc.
BWA / BorgWarner Inc. Put
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PCT / PureCycle Technologies, Inc.
DDOG / Datadog, Inc.
WSM / Williams-Sonoma, Inc.
NKE / NIKE, Inc. Call
CPNG / Coupang, Inc.
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
CPRI / Capri Holdings Limited
HOLX / Hologic, Inc.
SLG / SL Green Realty Corp.
MGM / MGM Resorts International
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
GERN / Geron Corporation
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
PENN / PENN Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
GMBL / Esports Entertainment Group, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
WTS / Watts Water Technologies, Inc.
WINA / Winmark Corporation
CACI / CACI International Inc
RLI / RLI Corp.
ENZ / Enzo Biochem, Inc.
QQQ / Invesco QQQ Trust, Series 1
NSIT / Insight Enterprises, Inc.
GME / GameStop Corp.
IEX / IDEX Corporation
SPY / SPDR S&P 500 ETF Put
ZM / Zoom Communications Inc.
SWKS / Skyworks Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XRX / Xerox Holdings Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYMC / Hycroft Mining Holding Corporation
IP / International Paper Company
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
AMN / AMN Healthcare Services, Inc.
WDC / Western Digital Corporation
OGS / ONE Gas, Inc.
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Put
SKT / Tanger Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
UTG / Reaves Utility Income Fund
EW / Edwards Lifesciences Corporation
BB / BlackBerry Limited
OPGN / OpGen, Inc.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
MNMD / Mind Medicine (MindMed) Inc.
ODFL / Old Dominion Freight Line, Inc.
CRNT / Ceragon Networks Ltd.
CSWC / Capital Southwest Corporation
CTXR / Citius Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
HAS / Hasbro, Inc.
VLTO / Veralto Corporation
POOL / Pool Corporation
ASYS / Amtech Systems, Inc.
RBLX / Roblox Corporation Put
LLYVA / Liberty Live Group
LYB / LyondellBasell Industries N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
EXPE / Expedia Group, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
ABT / Abbott Laboratories
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AKBA / Akebia Therapeutics, Inc.
DB / Deutsche Bank Aktiengesellschaft
VRTS / Virtus Investment Partners, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
NLOP / Net Lease Office Properties
TXMD / TherapeuticsMD, Inc.
MDB / MongoDB, Inc.
GRWG / GrowGeneration Corp.
LCTX / Lineage Cell Therapeutics, Inc.
LEV / The Lion Electric Company
CEG / Constellation Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
SAGE / Sage Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MLU / Manulife Financial Corporation
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
ADIL / Adial Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
LVS / Las Vegas Sands Corp. Call
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
PGR / The Progressive Corporation
BYND / Beyond Meat, Inc.
EQT / EQT Corporation Put
MRNA / Moderna, Inc.
PRVA / Privia Health Group, Inc.
NOV / NOV Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
FWONA / Formula One Group
MDB / MongoDB, Inc. Call
ETR / Entergy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCCO / Southern Copper Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JBT / JBT Marel Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RPM / RPM International Inc.
ASXC / Asensus Surgical, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
ROKU / Roku, Inc. Call
SLV / iShares Silver Trust
UBS / UBS Group AG
MTCH / Match Group, Inc.
BIRD / Allbirds, Inc.
PRTA / Prothena Corporation plc
LITE / Lumentum Holdings Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WKHS / Workhorse Group Inc.
LLY / Eli Lilly and Company Call
TOST / Toast, Inc.
KOPN / Kopin Corporation
LAD / Lithia Motors, Inc.
BKR / Baker Hughes Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
DXC / DXC Technology Company
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
MAIN / Main Street Capital Corporation
DXCM / DexCom, Inc.
EIX / Edison International
CAT / Caterpillar Inc.
NBB / Nuveen Taxable Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RH / RH
AI / C3.ai, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
ACHR / Archer Aviation Inc.
ENB / Enbridge Inc.
PRPL / Purple Innovation, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc. Call
ABAT / American Battery Technology Company
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XPL / Solitario Resources Corp.
UA / Under Armour, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ED / Consolidated Edison, Inc.
STKL / SunOpta Inc.
BX / Blackstone Inc.
CRIS / Curis, Inc.
KIM / Kimco Realty Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MMM / 3M Company
CRM / Salesforce, Inc.
SMCI / Super Micro Computer, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EOSE / Eos Energy Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BNY / BlackRock New York Municipal Income Trust
ADM / Archer-Daniels-Midland Company
XYZ / Block, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
XPO / XPO, Inc.