Market Value150,372,000
Total Holdings727
File Date2020-11-12
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)
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
DELL / Dell Technologies Inc.
CFRX / ContraFect Corp
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
EVV / Eaton Vance Limited Duration Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
INTU / Intuit Inc. Call
RTX / RTX Corporation Call
GMED / Globus Medical, Inc.
KUAIX / Krane UBS China A Share Fund Call
DDOG / Datadog, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GILD / Gilead Sciences, Inc. Call
AXON / Axon Enterprise, Inc.
TDOC / Teladoc Health, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
HPE / Hewlett Packard Enterprise Company
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RVLV / Revolve Group, Inc. Call
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
DXC / DXC Technology Company
DIS / The Walt Disney Company Call
MELI / MercadoLibre, Inc.
GWP / GW Pharmaceuticals plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHGG / Chegg, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEO / The GEO Group, Inc.
KHC / The Kraft Heinz Company
COTY / Coty Inc.
XENE / Xenon Pharmaceuticals Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MRK / Merck & Co., Inc.
FDX / FedEx Corporation Call
T / AT&T Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
NBTB / NBT Bancorp Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
VTR / Ventas, Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
BYND / Beyond Meat, Inc.
MDLZ / Mondelez International, Inc.
CODX / Co-Diagnostics, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
TXT / Textron Inc.
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
IP / International Paper Company
EVR / Evercore Inc.
AXP / American Express Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
DKNG / DraftKings Inc.
APPN / Appian Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc. Call
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BDX / Becton, Dickinson and Company
PSEC / Prospect Capital Corporation
SLV / iShares Silver Trust
VAC / Marriott Vacations Worldwide Corporation
TFC / Truist Financial Corporation
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYY / Sysco Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPC / W. P. Carey Inc.
LVS / Las Vegas Sands Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTV / Fortive Corporation
SASR / Sandy Spring Bancorp, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PSXP / Phillips 66 Partners LP - Units
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
M / Macy's, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ATH / Athene Holding Ltd - Class A
US16706W1027 / Chiasma Inc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFG / National Fuel Gas Company
PNR / Pentair plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GRA / W.R. Grace & Co.
MSM / MSC Industrial Direct Co., Inc.
US7153471005 / Perspecta Inc
IYE / iShares Trust - iShares U.S. Energy ETF
TRMK / Trustmark Corporation
HNI / HNI Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US2692464017 / E*TRADE Financial, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
FENC / Fennec Pharmaceuticals Inc.
AL / Air Lease Corporation
TRVN / Trevena, Inc.
RPRX / Royalty Pharma plc
WRE / Washington Real Estate Investment Trust
TENB / Tenable Holdings, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VIRT / Virtu Financial, Inc.
GDV / The Gabelli Dividend & Income Trust
VNE / Veoneer Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDRX / GoodRx Holdings, Inc.
HBMD / Howard Bancorp Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NKE / NIKE, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PGR / The Progressive Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
ICLR / ICON Public Limited Company
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc. Call
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
WDAY / Workday, Inc. Call
MS / Morgan Stanley
DOV / Dover Corporation
SNOW / Snowflake Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NBO / Neuberger Berman New York Municipal Fund Inc
CNC / Centene Corporation
MCO / Moody's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKLA / Nikola Corporation
US83088V1026 / Slack Technologies Inc Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
F / Ford Motor Company
US0153511094 / Alexion Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GWRE / Guidewire Software, Inc.
OKTA / Okta, Inc. Call
SPG / Simon Property Group, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
MIC / Macquarie Infrastructure Holdings LLC - Units
D / Dominion Energy, Inc.
TBPH / Theravance Biopharma, Inc.
MKL / Markel Group Inc.
BR / Broadridge Financial Solutions, Inc.
VNO / Vornado Realty Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
AA / Alcoa Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CIM / Chimera Investment Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVAC / CureVac N.V.
RYN / Rayonier Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
BA / The Boeing Company Call
NYF / iShares Trust - iShares New York Muni Bond ETF
LITE / Lumentum Holdings Inc.
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EOG / EOG Resources, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BA / The Boeing Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PARAA / Paramount Global
KO / The Coca-Cola Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GIM / Templeton Global Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAIC / Science Applications International Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
DB / Deutsche Bank Aktiengesellschaft
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
FEYE / FireEye Inc
COUP / Coupa Software Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBBY / Bed Bath & Beyond, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
LYFT / Lyft, Inc. Call
ATVI / Activision Blizzard Inc Call
FVRR / Fiverr International Ltd.
PTY / Partway Group Plc
HUN / Huntsman Corporation
NEWR / New Relic Inc Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
RDS.B / Shell Plc - ADR
MAXR / Maxar Technologies Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FRC / First Republic Bank
TBBK / The Bancorp, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LULU / lululemon athletica inc. Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COUP / Coupa Software Inc Call
GOOG / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EVF / Eaton Vance Senior Income Trust
CMA / Comerica Incorporated
MKSI / MKS Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBCT / People`s United Financial Inc
SVVC / Firsthand Technology Value Fund, Inc.
BSX / Boston Scientific Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
OGS / ONE Gas, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
ZTS / Zoetis Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
LW / Lamb Weston Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ALL / The Allstate Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
CI / The Cigna Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
AES / The AES Corporation
MET / MetLife, Inc.
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc. Call
NYMT / New York Mortgage Trust, Inc.
IRM / Iron Mountain Incorporated
RITM / Rithm Capital Corp.
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
WM / Waste Management, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOW / ServiceNow, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
MFC / Manulife Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
BCE / BCE Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
RVI / Retail Value Inc
ASIX / AdvanSix Inc.
FMC / FMC Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IESC / IES Holdings, Inc.
SO / The Southern Company
BLW / BlackRock Limited Duration Income Trust
CRL / Charles River Laboratories International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LDOS / Leidos Holdings, Inc.
PML / PIMCO Municipal Income Fund II
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGR / Vector Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DAL / Delta Air Lines, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TT / Trane Technologies plc
KSS / Kohl's Corporation Call
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
GD / General Dynamics Corporation
FTNT / Fortinet, Inc. Call
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc Call
CB / Chubb Limited
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PPL / PPL Corporation
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IPG / The Interpublic Group of Companies, Inc.
TPZ / Tortoise Essential Energy Fund
WELL / Welltower Inc.
RACE / Ferrari N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc. Call
CL / Colgate-Palmolive Company
FN / Fabrinet
WEC / WEC Energy Group, Inc.
V / Visa Inc. Call
WSBC / WesBanco, Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GIB / CGI Inc.
RIG / Transocean Ltd.
MDT / Medtronic plc
ELAN / Elanco Animal Health Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CBRE / CBRE Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WEX / WEX Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSCO / Tractor Supply Company Call
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc. Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
DE / Deere & Company Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc. Call
PARA / Paramount Global
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
DE / Deere & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EVN / Eaton Vance Municipal Income Trust
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation Call
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc. Call
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SHOP / Shopify Inc. Call
PINS / Pinterest, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
MDB / MongoDB, Inc. Call
SLB / Schlumberger Limited Call
HAL / Halliburton Company
VYX / NCR Voyix Corporation
CRWD / CrowdStrike Holdings, Inc. Call
HAL / Halliburton Company Call
PRFT / Perficient, Inc.
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
DXCM / DexCom, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc. Call
AXSM / Axsome Therapeutics, Inc.
META / Meta Platforms, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
JBGS / JBG SMITH Properties
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UE / Urban Edge Properties
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WEED / Canopy Growth Corporation Call
STZ / Constellation Brands, Inc.
MRNA / Moderna, Inc.
RY / Royal Bank of Canada
OXY / Occidental Petroleum Corporation
GNW / Genworth Financial, Inc.
ILMN / Illumina, Inc. Call
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBIN / Fortune Brands Innovations, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BLE / BlackRock Municipal Income Trust II
NVTA / Invitae Corporation Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIX / Wix.com Ltd. Call
RVT / Royce Small-Cap Trust, Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SEE / Sealed Air Corporation
O / Realty Income Corporation
AEE / Ameren Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFT / Eaton Vance Floating-Rate Income Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SSNC / SS&C Technologies Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TDC / Teradata Corporation
ALC / Alcon Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVDA / NVIDIA Corporation
EIM / Eaton Vance Municipal Bond Fund
COP / ConocoPhillips
TEL / TE Connectivity plc
ZD / Ziff Davis, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TRUP / Trupanion, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
AZO / AutoZone, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MFGP / Micro Focus International Plc - ADR
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company Call
CEF / Sprott Physical Gold and Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
GTX / Garrett Motion Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DGX / Quest Diagnostics Incorporated
PENN / PENN Entertainment, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
WEED / Canopy Growth Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMP / Magellan Midstream Partners L.P.
KFY / Korn Ferry
CGNX / Cognex Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation Call
AIG / American International Group, Inc.
FREQ / Frequency Therapeutics Inc
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
RAD / Rite Aid Corp.
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
ALV / Autoliv, Inc.
NLY / Annaly Capital Management, Inc. Call
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
J / Jacobs Solutions Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FROG / JFrog Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
MLKN / MillerKnoll, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BAH / Booz Allen Hamilton Holding Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
NVAX / Novavax, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VHC / VirnetX Holding Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VNOM / Viper Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REZI / Resideo Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
HIG / The Hartford Insurance Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BYD / Boyd Gaming Corporation
JLL / Jones Lang LaSalle Incorporated
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FITB / Fifth Third Bancorp
BAX / Baxter International Inc. Call
ABBV / AbbVie Inc.
TGT / Target Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HST / Host Hotels & Resorts, Inc.
ORI / Old Republic International Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PEP / PepsiCo, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
CC / The Chemours Company
ESLT / Elbit Systems Ltd.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
MSCI / MSCI Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KKR / KKR & Co. Inc.
AGNC / AGNC Investment Corp. Call
SPY / SPDR S&P 500 ETF
UAA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
MMM / 3M Company Call
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Call
SNAP / Snap Inc. Call
CTVA / Corteva, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
SNPS / Synopsys, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
MCY / Mercury General Corporation
ED / Consolidated Edison, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
ESNT / Essent Group Ltd.
AVB / AvalonBay Communities, Inc.
BB / BlackBerry Limited Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SEDG / SolarEdge Technologies, Inc. Call
CAT / Caterpillar Inc.