Market Value169,805,000
Total Holdings747
File Date2021-01-27
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)
IIF / Morgan Stanley India Investment Fund, Inc.
TRV / The Travelers Companies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc.
CNC / Centene Corporation
EMN / Eastman Chemical Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
GE / General Electric Company Call
TPL / Texas Pacific Land Corporation
DGX / Quest Diagnostics Incorporated
GWRE / Guidewire Software, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc. Call
IR / Ingersoll Rand Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ENPH / Enphase Energy, Inc.
OGS / ONE Gas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
IIPR / Innovative Industrial Properties, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RITM / Rithm Capital Corp.
GD / General Dynamics Corporation
RVLV / Revolve Group, Inc. Call
MMM / 3M Company Call
NUE / Nucor Corporation
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RYN / Rayonier Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
IT / Gartner, Inc.
CHKP / Check Point Software Technologies Ltd.
OKTA / Okta, Inc. Call
GEO / The GEO Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
COTY / Coty Inc.
FCX / Freeport-McMoRan Inc.
MKL / Markel Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
NBTB / NBT Bancorp Inc.
LUV / Southwest Airlines Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
QS / QuantumScape Corporation
RCKT / Rocket Pharmaceuticals, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PNR / Pentair plc
TRMK / Trustmark Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US3024451011 / FLIR Systems, Inc.
GDRX / GoodRx Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US2692464017 / E*TRADE Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GIM / Templeton Global Income Fund
MSM / MSC Industrial Direct Co., Inc.
TD / The Toronto-Dominion Bank
USD / ProShares Trust - ProShares Ultra Semiconductors
GRA / W.R. Grace & Co.
ED / Consolidated Edison, Inc.
BLW / BlackRock Limited Duration Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TDC / Teradata Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc Call
LMND / Lemonade, Inc. Call
DDOG / Datadog, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAXR / Maxar Technologies Inc
GLD / SPDR Gold Trust
FRC / First Republic Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
GWP / GW Pharmaceuticals plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
PML / PIMCO Municipal Income Fund II
XEL / Xcel Energy Inc.
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc. Call
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXC / iShares Trust - iShares Global Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CC / The Chemours Company
DKNG / DraftKings Inc. Call
TPZ / Tortoise Essential Energy Fund
NYMT / New York Mortgage Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WSBC / WesBanco, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
MNTS / Momentus Inc.
MELI / MercadoLibre, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KKR / KKR & Co. Inc. Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
BAND / Bandwidth Inc.
IP / International Paper Company
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
FDX / FedEx Corporation Call
COST / Costco Wholesale Corporation Call
ADSK / Autodesk, Inc. Call
RDS.B / Shell Plc - ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FITB / Fifth Third Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PLTR / Palantir Technologies Inc.
CBRE / CBRE Group, Inc.
HBMD / Howard Bancorp Inc
FTV / Fortive Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
PSXP / Phillips 66 Partners LP - Units
DXC / DXC Technology Company
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CARR / Carrier Global Corporation
ATH / Athene Holding Ltd - Class A
IPG / The Interpublic Group of Companies, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
EVR / Evercore Inc.
US16706W1027 / Chiasma Inc
AMD / Advanced Micro Devices, Inc. Call
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
DOCU / DocuSign, Inc. Call
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ODFL / Old Dominion Freight Line, Inc.
EBS / Emergent BioSolutions Inc.
SLV / iShares Silver Trust
ENTA / Enanta Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
MGNI / Magnite, Inc.
BDX / Becton, Dickinson and Company
PSEC / Prospect Capital Corporation
UBX / Unity Biotechnology, Inc.
DELL / Dell Technologies Inc.
TFC / Truist Financial Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
WDAY / Workday, Inc. Call
HD / The Home Depot, Inc. Call
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBO / Neuberger Berman New York Municipal Fund Inc
RTX / RTX Corporation
SYY / Sysco Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US83088V1026 / Slack Technologies Inc Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
WPC / W. P. Carey Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VNO / Vornado Realty Trust
CVAC / CureVac N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
AZO / AutoZone, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HNI / HNI Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US09249L1052 / Blackrock Maryland Municipal Bond Trust
BA / The Boeing Company
BA / The Boeing Company Call
LITE / Lumentum Holdings Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
RVI / Retail Value Inc
BAH / Booz Allen Hamilton Holding Corporation
AI / C3.ai, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PARAA / Paramount Global
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US7153471005 / Perspecta Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TBPH / Theravance Biopharma, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
IBM / International Business Machines Corporation
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
BAC / Bank of America Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
FSLR / First Solar, Inc.
PTY / Partway Group Plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc. Call
XENE / Xenon Pharmaceuticals Inc.
DB / Deutsche Bank Aktiengesellschaft
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
BR / Broadridge Financial Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FVRR / Fiverr International Ltd.
BBBY / Bed Bath & Beyond, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ATVI / Activision Blizzard Inc Call
HUN / Huntsman Corporation
NEWR / New Relic Inc Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
BYND / Beyond Meat, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TBBK / The Bancorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CINF / Cincinnati Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EVF / Eaton Vance Senior Income Trust
CFRX / ContraFect Corp
VLDR / Velodyne Lidar Inc
RACE / Ferrari N.V.
AGZ / iShares Trust - iShares Agency Bond ETF
GOOG / Alphabet Inc.
ZBRA / Zebra Technologies Corporation Call
NYF / iShares Trust - iShares New York Muni Bond ETF
PBCT / People`s United Financial Inc
NUV / Nuveen Municipal Value Fund, Inc.
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
MKSI / MKS Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ASIX / AdvanSix Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CEQP / Crestwood Equity Partners LP - Unit
FICO / Fair Isaac Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LYFT / Lyft, Inc. Call
LAZR / Luminar Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
FTNT / Fortinet, Inc. Call
CMA / Comerica Incorporated
SNPS / Synopsys, Inc.
FMC / FMC Corporation
CHGG / Chegg, Inc.
PK / Park Hotels & Resorts Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VLO / Valero Energy Corporation
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
APPN / Appian Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CGNX / Cognex Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
HAL / Halliburton Company Call
PRFT / Perficient, Inc.
REZI / Resideo Technologies, Inc.
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
JPM / JPMorgan Chase & Co.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DXCM / DexCom, Inc. Call
AXSM / Axsome Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
MDT / Medtronic plc
CCEP / Coca-Cola Europacific Partners PLC
JBGS / JBG SMITH Properties
UE / Urban Edge Properties
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc. Call
ICLR / ICON Public Limited Company
GMED / Globus Medical, Inc.
BB / BlackBerry Limited Call
EBF / Ennis, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GBF / iShares Trust - iShares Government/Credit Bond ETF
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
SEDG / SolarEdge Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLR / Fluor Corporation
PHYS / Sprott Physical Gold Trust
WIX / Wix.com Ltd. Call
DOV / Dover Corporation
MFGP / Micro Focus International Plc - ADR
ILMN / Illumina, Inc. Call
LULU / lululemon athletica inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc. Call
TEL / TE Connectivity plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RY / Royal Bank of Canada
FRT / Federal Realty Investment Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CIM / Chimera Investment Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
JAZZ / Jazz Pharmaceuticals plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAG / Conagra Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VNOM / Viper Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AVDL / Avadel Pharmaceuticals plc
MU / Micron Technology, Inc. Call
TXT / Textron Inc.
FBIN / Fortune Brands Innovations, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WEED / Canopy Growth Corporation Call
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PENN / PENN Entertainment, Inc. Call
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HOG / Harley-Davidson, Inc.
FREQ / Frequency Therapeutics Inc
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFG / Principal Financial Group, Inc.
VGR / Vector Group Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MLKN / MillerKnoll, Inc.
AA / Alcoa Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVAX / Novavax, Inc.
VHC / VirnetX Holding Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RAD / Rite Aid Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WEX / WEX Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
ZD / Ziff Davis, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company Call
BAX / Baxter International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
SEE / Sealed Air Corporation
BFB / Brown-Forman Corp. - Class B
FROG / JFrog Ltd.
LMND / Lemonade, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IAU / iShares Gold Trust
ZM / Zoom Communications Inc.
HII / Huntington Ingalls Industries, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UAL / United Airlines Holdings, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
EVN / Eaton Vance Municipal Income Trust
VYX / NCR Voyix Corporation
INTC / Intel Corporation Call
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSX / CSX Corporation
HPQ / HP Inc.
INTU / Intuit Inc. Call
FEYE / FireEye Inc
MPW / Medical Properties Trust, Inc.
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCI / Crown Castle Inc.
ZM / Zoom Communications Inc. Call
SNAP / Snap Inc. Call
CHTR / Charter Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
NVTA / Invitae Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc. Call
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
DAL / Delta Air Lines, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
MCY / Mercury General Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESNT / Essent Group Ltd.
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WYNN / Wynn Resorts, Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc. Call
ABNB / Airbnb, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
WM / Waste Management, Inc.
IESC / IES Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGNC / AGNC Investment Corp. Call
NOC / Northrop Grumman Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEE / Ameren Corporation
BAX / Baxter International Inc. Call
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GPC / Genuine Parts Company
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
TYG / Tortoise Energy Infrastructure Corporation
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
EGBN / Eagle Bancorp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ENB / Enbridge Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
AES / The AES Corporation
RVT / Royce Small-Cap Trust, Inc.
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Trust Call
TRUP / Trupanion, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company Call
TMO / Thermo Fisher Scientific Inc.
CEF / Sprott Physical Gold and Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
JLL / Jones Lang LaSalle Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SASR / Sandy Spring Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BLE / BlackRock Municipal Income Trust II
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
KSS / Kohl's Corporation Call
SAIC / Science Applications International Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SHOP / Shopify Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CYBR / CyberArk Software Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EIM / Eaton Vance Municipal Bond Fund
PSX / Phillips 66
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESLT / Elbit Systems Ltd.
GM / General Motors Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORI / Old Republic International Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CI / The Cigna Group
EFT / Eaton Vance Floating-Rate Income Trust
DAL / Delta Air Lines, Inc. Call
OTIS / Otis Worldwide Corporation
CRL / Charles River Laboratories International, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ELV / Elevance Health, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NTR / Nutrien Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IRM / Iron Mountain Incorporated
ALV / Autoliv, Inc.
GIB / CGI Inc.
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
ELAN / Elanco Animal Health Incorporated
NFG / National Fuel Gas Company
MDB / MongoDB, Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
STWD / Starwood Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DD / DuPont de Nemours, Inc. Call
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc Call
CYBR / CyberArk Software Ltd. Call
IDXX / IDEXX Laboratories, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
FN / Fabrinet
VHT / Vanguard World Fund - Vanguard Health Care ETF
NAD / Nuveen Quality Municipal Income Fund
CB / Chubb Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CFG / Citizens Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
TWLO / Twilio Inc.
KUAIX / Krane UBS China A Share Fund Call
BYD / Boyd Gaming Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PINS / Pinterest, Inc. Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TTD / The Trade Desk, Inc. Call
V / Visa Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc. Call
YUMC / Yum China Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TWLO / Twilio Inc. Call
WMT / Walmart Inc.
MAR / Marriott International, Inc. Call
RIG / Transocean Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc. Call
MSCI / MSCI Inc.
DE / Deere & Company Call
WMT / Walmart Inc. Call
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SEDG / SolarEdge Technologies, Inc. Call
TSCO / Tractor Supply Company Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCE / BCE Inc.
PARA / Paramount Global
RTX / RTX Corporation Call
WELL / Welltower Inc.
KFY / Korn Ferry
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROST / Ross Stores, Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
PINS / Pinterest, Inc.
SLB / Schlumberger Limited Call
TGT / Target Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ATO / Atmos Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HUBS / HubSpot, Inc. Call
SHOP / Shopify Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation Call
DSL / DoubleLine Income Solutions Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
KO / The Coca-Cola Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc. Call
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDB / MongoDB, Inc. Call
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
GNW / Genworth Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.