Market Value196,938,000
Total Holdings787
File Date2021-08-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHKP / Check Point Software Technologies Ltd.
KSS / Kohl's Corporation Call
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
EVV / Eaton Vance Limited Duration Income Fund
KFY / Korn Ferry
IIF / Morgan Stanley India Investment Fund, Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
TEAM / Atlassian Corporation Call
EFC / Ellington Financial Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TSLA / Tesla, Inc.
SASR / Sandy Spring Bancorp, Inc.
MKL / Markel Group Inc.
TDOC / Teladoc Health, Inc.
BMY / Bristol-Myers Squibb Company
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FREQ / Frequency Therapeutics Inc
DXC / DXC Technology Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
RYN / Rayonier Inc.
MMM / 3M Company
IT / Gartner, Inc.
RVLV / Revolve Group, Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GM / General Motors Company Call
KHC / The Kraft Heinz Company
IDV / iShares Trust - iShares International Select Dividend ETF
GWP / GW Pharmaceuticals plc
TXT / Textron Inc.
CEQP / Crestwood Equity Partners LP - Unit
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PARAA / Paramount Global
AI / C3.ai, Inc.
RCL / Royal Caribbean Cruises Ltd.
COTY / Coty Inc.
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Call
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc. Call
AXON / Axon Enterprise, Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc. Call
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation Call
TWTR / Twitter Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NBTB / NBT Bancorp Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
VTR / Ventas, Inc.
LAZR / Luminar Technologies, Inc.
MAXR / Maxar Technologies Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STX / Seagate Technology Holdings plc
TPL / Texas Pacific Land Corporation
APPN / Appian Corporation Call
AUVI / Applied UV, Inc.
GEO / The GEO Group, Inc.
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
CHGG / Chegg, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated Call
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc. Call
PSXP / Phillips 66 Partners LP - Units
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
IXC / iShares Trust - iShares Global Energy ETF
AEI / Alset Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAPS / WM Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IP / International Paper Company
NFG / National Fuel Gas Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ADSK / Autodesk, Inc. Call
AXP / American Express Company
CFG / Citizens Financial Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
RDS.B / Shell Plc - ADR
AXSM / Axsome Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AA / Alcoa Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGR / Vector Group Ltd.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
JLL / Jones Lang LaSalle Incorporated
EIM / Eaton Vance Municipal Bond Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LNC / Lincoln National Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEL / TE Connectivity plc
OGN / Organon & Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LMND / Lemonade, Inc.
ZD / Ziff Davis, Inc.
UA / Under Armour, Inc.
CC / The Chemours Company
LMND / Lemonade, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XAIR / Beyond Air, Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FITB / Fifth Third Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated
HBMD / Howard Bancorp Inc
CSX / CSX Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
IIPR / Innovative Industrial Properties, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RTX / RTX Corporation
RTX / RTX Corporation Call
MO / Altria Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SBRA / Sabra Health Care REIT, Inc.
ABBV / AbbVie Inc.
SAM / The Boston Beer Company, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
EVR / Evercore Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UAA / Under Armour, Inc.
IPG / The Interpublic Group of Companies, Inc.
GDDY / GoDaddy Inc.
EMR / Emerson Electric Co.
MILE / Metromile Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSAH / GS Acquisition Holdings Corp II - Class A
FRC / First Republic Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIM / Templeton Global Income Fund
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
US83088V1026 / Slack Technologies Inc Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XENE / Xenon Pharmaceuticals Inc.
CTRM / Castor Maritime Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US09249L1052 / Blackrock Maryland Municipal Bond Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US16706W1027 / Chiasma Inc
US7153471005 / Perspecta Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
LOW / Lowe's Companies, Inc.
EBS / Emergent BioSolutions Inc.
PLTR / Palantir Technologies Inc.
YUMC / Yum China Holdings, Inc.
NVAX / Novavax, Inc.
UBX / Unity Biotechnology, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
PSEC / Prospect Capital Corporation
CXM / Sprinklr, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
TBBK / The Bancorp, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
FOVL / iShares Trust - iShares Focused Value Factor ETF
BR / Broadridge Financial Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
GPC / Genuine Parts Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WEX / WEX Inc.
RIG / Transocean Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
SNOW / Snowflake Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGNC / AGNC Investment Corp. Call
DVY / iShares Trust - iShares Select Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ARE / Alexandria Real Estate Equities, Inc.
CRL / Charles River Laboratories International, Inc.
FROG / JFrog Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLE / BlackRock Municipal Income Trust II
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IESC / IES Holdings, Inc.
IR / Ingersoll Rand Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
LDOS / Leidos Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
NOW / ServiceNow, Inc. Call
HON / Honeywell International Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HON / Honeywell International Inc. Call
ALC / Alcon Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc.
DOV / Dover Corporation
KKR / KKR & Co. Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TYG / Tortoise Energy Infrastructure Corporation
O / Realty Income Corporation
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc. Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACN / Accenture plc Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MFC / Manulife Financial Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PPL / PPL Corporation
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
V / Visa Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
TPZ / Tortoise Essential Energy Fund
V / Visa Inc. Call
MAR / Marriott International, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TWLO / Twilio Inc.
MDT / Medtronic plc
EBF / Ennis, Inc.
RBLX / Roblox Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GIB / CGI Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ELAN / Elanco Animal Health Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EVN / Eaton Vance Municipal Income Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TJX / The TJX Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BRK.B / Berkshire Hathaway Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWLO / Twilio Inc. Call
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
TSCO / Tractor Supply Company Call
DSL / DoubleLine Income Solutions Fund
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
DE / Deere & Company Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
WMT / Walmart Inc.
SHOP / Shopify Inc.
PINS / Pinterest, Inc. Call
SLB / Schlumberger Limited Call
SHOP / Shopify Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc. Call
MDB / MongoDB, Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
CHTR / Charter Communications, Inc.
OGS / ONE Gas, Inc.
BA / The Boeing Company
IXJ / iShares Trust - iShares Global Healthcare ETF
MMC / Marsh & McLennan Companies, Inc.
TD / The Toronto-Dominion Bank
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAIC / Science Applications International Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARR / ARMOUR Residential REIT, Inc.
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
CNC / Centene Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
DB / Deutsche Bank Aktiengesellschaft
VLDR / Velodyne Lidar Inc
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EMN / Eastman Chemical Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTY / Partway Group Plc
D / Dominion Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVAC / CureVac N.V.
BAND / Bandwidth Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
INTU / Intuit Inc. Call
QRTEA / Qurate Retail Inc - Series A
BBBY / Bed Bath & Beyond, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ATVI / Activision Blizzard Inc Call
FVRR / Fiverr International Ltd.
HUN / Huntsman Corporation
NEWR / New Relic Inc Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZOM / Zomedica Corp.
PGR / The Progressive Corporation
DOCU / DocuSign, Inc.
MCO / Moody's Corporation
DOCU / DocuSign, Inc. Call
BA / The Boeing Company Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
HOG / Harley-Davidson, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GWRE / Guidewire Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
DBI / Designer Brands Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EVF / Eaton Vance Senior Income Trust
GM / General Motors Company
ENPH / Enphase Energy, Inc.
CFRX / ContraFect Corp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
ATH / Athene Holding Ltd - Class A
INTC / Intel Corporation Call
SNOW / Snowflake Inc.
AIG / American International Group, Inc.
DXCM / DexCom, Inc. Call
AGZ / iShares Trust - iShares Agency Bond ETF
NYMT / New York Mortgage Trust, Inc.
MS / Morgan Stanley
FTV / Fortive Corporation
FMC / FMC Corporation
ZBRA / Zebra Technologies Corporation Call
PBCT / People`s United Financial Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
PHYS / Sprott Physical Gold Trust
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
F / Ford Motor Company
BSX / Boston Scientific Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
ZTS / Zoetis Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
LYFT / Lyft, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CMA / Comerica Incorporated
HUBS / HubSpot, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SYK / Stryker Corporation
VFF / Village Farms International, Inc. Call
MGM / MGM Resorts International
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LLY / Eli Lilly and Company
HAL / Halliburton Company
PRFT / Perficient, Inc.
WEED / Canopy Growth Corporation
REZI / Resideo Technologies, Inc.
OKE / ONEOK, Inc.
MKSI / MKS Inc.
RVI / Retail Value Inc
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
PLUG / Plug Power Inc. Call
VNO / Vornado Realty Trust
MNTS / Momentus Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
YOU / Clear Secure, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
ECL / Ecolab Inc. Call
MRVL / Marvell Technology, Inc.
JBGS / JBG SMITH Properties
UE / Urban Edge Properties
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WEED / Canopy Growth Corporation Call
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
SKLZ / Skillz Inc.
AMC / AMC Entertainment Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
NLY / Annaly Capital Management, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
ASIX / AdvanSix Inc.
CIM / Chimera Investment Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
UAL / United Airlines Holdings, Inc. Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
AVDL / Avadel Pharmaceuticals plc
SPY / SPDR S&P 500 ETF
AVDL / Avadel Pharmaceuticals plc Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CPNG / Coupang, Inc.
CGNX / Cognex Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
SVVC / Firsthand Technology Value Fund, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
RACE / Ferrari N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
MFGP / Micro Focus International Plc - ADR
ILMN / Illumina, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Call
SO / The Southern Company
J / Jacobs Solutions Inc.
FRT / Federal Realty Investment Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BLW / BlackRock Limited Duration Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RY / Royal Bank of Canada
APPN / Appian Corporation
BAX / Baxter International Inc.
ICLR / ICON Public Limited Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NAD / Nuveen Quality Municipal Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNOM / Viper Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GMED / Globus Medical, Inc.
FBIN / Fortune Brands Innovations, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMC / Omnicom Group Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
FN / Fabrinet
WEC / WEC Energy Group, Inc.
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IRM / Iron Mountain Incorporated
TDC / Teradata Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TSLA / Tesla, Inc. Call
ENTA / Enanta Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLX / The Clorox Company
BAH / Booz Allen Hamilton Holding Corporation
FLGT / Fulgent Genetics, Inc.
C.WSA / Citigroup, Inc.
BAM / Brookfield Asset Management Ltd.
PML / PIMCO Municipal Income Fund II
STWD / Starwood Property Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
KURA / Kura Oncology, Inc.
GE / General Electric Company
GE / General Electric Company Call
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WAB / Westinghouse Air Brake Technologies Corporation
BFB / Brown-Forman Corp. - Class B
MLKN / MillerKnoll, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
FICO / Fair Isaac Corporation
BAX / Baxter International Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCT / First Trust Senior Floating Rate Income Fund II
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VYX / NCR Voyix Corporation
VAC / Marriott Vacations Worldwide Corporation
HST / Host Hotels & Resorts, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VHC / VirnetX Holding Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GIS / General Mills, Inc.
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
HUBS / HubSpot, Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RAD / Rite Aid Corp.
YUM / Yum! Brands, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
RITM / Rithm Capital Corp.
ORI / Old Republic International Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
UPST / Upstart Holdings, Inc. Call
ZM / Zoom Communications Inc.
PG / The Procter & Gamble Company
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
BYD / Boyd Gaming Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OKTA / Okta, Inc. Call
ROST / Ross Stores, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation Call
FEYE / FireEye Inc
PAYX / Paychex, Inc.
GNW / Genworth Financial, Inc.
MPW / Medical Properties Trust, Inc.
AES / The AES Corporation
VZ / Verizon Communications Inc.
ESLT / Elbit Systems Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DLR / Digital Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSCI / MSCI Inc.
KKR / KKR & Co. Inc. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZM / Zoom Communications Inc. Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
AZO / AutoZone, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company Call
SNAP / Snap Inc. Call
EXC / Exelon Corporation
ALV / Autoliv, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
URI / United Rentals, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WIX / Wix.com Ltd. Call
ALL / The Allstate Corporation
MCY / Mercury General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WSBC / WesBanco, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EGBN / Eagle Bancorp, Inc.
TRUP / Trupanion, Inc.
NVDA / NVIDIA Corporation Call
IVE / iShares Trust - iShares S&P 500 Value ETF
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
ESNT / Essent Group Ltd.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
AFL / Aflac Incorporated
BB / BlackBerry Limited Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
DELL / Dell Technologies Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
NUE / Nucor Corporation