Market Value201,469,000
Total Holdings808
File Date2021-11-12
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)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc. Call
COP / ConocoPhillips
CVX / Chevron Corporation
DVN / Devon Energy Corporation Call
CBRE / CBRE Group, Inc.
IR / Ingersoll Rand Inc.
STWD / Starwood Property Trust, 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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AI / C3.ai, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
FOVL / iShares Trust - iShares Focused Value Factor ETF
COTY / Coty Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MNTS / Momentus Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
EVR / Evercore Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AEO / American Eagle Outfitters, Inc.
FDX / FedEx Corporation Call
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation Call
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
JNJ / Johnson & Johnson
VFF / Village Farms International, Inc. Call
T / AT&T Inc.
AMAT / Applied Materials, Inc.
DLO / DLocal Limited
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
APPN / Appian Corporation
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
CMRE / Costamare Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
IBM / International Business Machines Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust Call
IP / International Paper Company
BDX / Becton, Dickinson and Company
FSLR / First Solar, Inc.
PSEC / Prospect Capital Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
GLD / SPDR Gold Trust
TWTR / Twitter Inc
PGR / The Progressive Corporation
TPL / Texas Pacific Land Corporation
TFC / Truist Financial Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
RGEN / Repligen Corporation
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
HBMD / Howard Bancorp Inc
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
LNC / Lincoln National Corporation
JAZZ / Jazz Pharmaceuticals plc
ZD / Ziff Davis, Inc.
CC / The Chemours Company
FLGT / Fulgent Genetics, Inc.
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc. Call
PSXP / Phillips 66 Partners LP - Units
BGB / Blackstone Strategic Credit 2027 Term Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
GS / The Goldman Sachs Group, Inc. Call
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
SNOW / Snowflake Inc. Call
GS / The Goldman Sachs Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAX / Baxter International Inc. Call
MS / Morgan Stanley
ATO / Atmos Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
SAM / The Boston Beer Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
F / Ford Motor Company
HPQ / HP Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
OKTA / Okta, Inc. Call
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KHC / The Kraft Heinz Company
GRA / W.R. Grace & Co.
HAL / Halliburton Company
DB / Deutsche Bank Aktiengesellschaft
HTGC / Hercules Capital, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
NVAX / Novavax, Inc.
WDAY / Workday, Inc. Call
NBO / Neuberger Berman New York Municipal Fund Inc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BX / Blackstone Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DDOG / Datadog, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SOFI / SoFi Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc. Call
ATCO.PRD / Atlas Corp. - Preferred Stock
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LWLG / Lightwave Logic, Inc.
AXON / Axon Enterprise, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
SASR / Sandy Spring Bancorp, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
GM / General Motors Company Call
MAXR / Maxar Technologies Inc
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
NVDA / NVIDIA Corporation Call
EVV / Eaton Vance Limited Duration Income Fund
SNOW / Snowflake Inc.
NFG / National Fuel Gas Company
FN / Fabrinet
WIX / Wix.com Ltd. Call
APPN / Appian Corporation Call
DGX / Quest Diagnostics Incorporated
SNAP / Snap Inc. Call
AA / Alcoa Corporation
LHX / L3Harris Technologies, Inc.
SAL / Salisbury Bancorp, Inc.
TSLA / Tesla, Inc. Call
OGS / ONE Gas, Inc.
MELI / MercadoLibre, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GE / General Electric Company
COF / Capital One Financial Corporation
BLW / BlackRock Limited Duration Income Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FROG / JFrog Ltd.
EXC / Exelon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GE / General Electric Company Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated Call
NYMT / New York Mortgage Trust, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VGR / Vector Group Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
IESC / IES Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ASAN / Asana, Inc. Call
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TT / Trane Technologies plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
HON / Honeywell International Inc. Call
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NOW / ServiceNow, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GPC / Genuine Parts Company
EFT / Eaton Vance Floating-Rate Income Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
RITM / Rithm Capital Corp.
DOV / Dover Corporation
EIM / Eaton Vance Municipal Bond Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
MMM / 3M Company Call
ABNB / Airbnb, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
NTR / Nutrien Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
KKR / KKR & Co. Inc. Call
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NAD / Nuveen Quality Municipal Income Fund
OTIS / Otis Worldwide Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
ACN / Accenture plc Call
DAL / Delta Air Lines, Inc. Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
CB / Chubb Limited
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MBB / iShares Trust - iShares MBS ETF
OHI / Omega Healthcare Investors, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPZ / Tortoise Essential Energy Fund
V / Visa Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
MAR / Marriott International, Inc. Call
TWLO / Twilio Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEM / Newmont Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WSBC / WesBanco, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MSCI / MSCI Inc.
RIG / Transocean Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EBF / Ennis, Inc.
ELAN / Elanco Animal Health Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIB / CGI Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
WELL / Welltower Inc.
MDT / Medtronic plc
BCE / BCE Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TSCO / Tractor Supply Company Call
LRCX / Lam Research Corporation
TWLO / Twilio Inc. Call
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
WEX / WEX Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
UA / Under Armour, Inc.
PARA / Paramount Global
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BRK.B / Berkshire Hathaway Inc. Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DE / Deere & Company
EVN / Eaton Vance Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
DE / Deere & Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
PINS / Pinterest, Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc. Call
SHOP / Shopify Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc. Call
PINS / Pinterest, Inc. Call
WMT / Walmart Inc. Call
MDB / MongoDB, Inc. Call
SLB / Schlumberger Limited Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNO / Vornado Realty Trust
D / Dominion Energy, Inc.
MLKN / MillerKnoll, Inc.
CFRX / ContraFect Corp
US83088V1026 / Slack Technologies Inc Call
ADBE / Adobe Inc.
MILE / Metromile Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US0153511094 / Alexion Pharmaceuticals, Inc.
GIM / Templeton Global Income Fund
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
ARR / ARMOUR Residential REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc. Call
BKNG / Booking Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLR / Fluor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MFGP / Micro Focus International Plc - ADR
MCO / Moody's Corporation
IXC / iShares Trust - iShares Global Energy ETF
HIG / The Hartford Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
GWRE / Guidewire Software, Inc.
LIFE / aTyr Pharma, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CMA / Comerica Incorporated
GSAH / GS Acquisition Holdings Corp II - Class A
CHGG / Chegg, Inc.
PARAA / Paramount Global
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IPG / The Interpublic Group of Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
RYN / Rayonier Inc.
KUAIX / Krane UBS China A Share Fund Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
HTOO / Fusion Fuel Green PLC
BA / The Boeing Company
CYBR / CyberArk Software Ltd. Call
BA / The Boeing Company Call
ECL / Ecolab Inc. Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VLDR / Velodyne Lidar Inc
ON / ON Semiconductor Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CMI / Cummins Inc.
PSX / Phillips 66
KXI / iShares Trust - iShares Global Consumer Staples ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Call
AEI / Alset Inc.
PAYC / Paycom Software, Inc. Call
KURA / Kura Oncology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XAIR / Beyond Air, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XENE / Xenon Pharmaceuticals Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
AMSWA / American Software Inc. - Class A
RCII / Upbound Group Inc
UNH / UnitedHealth Group Incorporated
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
UNH / UnitedHealth Group Incorporated Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
BLDP / Ballard Power Systems Inc.
FVRR / Fiverr International Ltd.
LULU / lululemon athletica inc. Call
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
MAPS / WM Technology, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
LYFT / Lyft, Inc. Call
ATVI / Activision Blizzard Inc Call
EFC / Ellington Financial Inc.
NEWR / New Relic Inc Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PK / Park Hotels & Resorts Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AUVI / Applied UV, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
FRC / First Republic Bank
PVH / PVH Corp.
CXM / Sprinklr, Inc.
III / Information Services Group, Inc.
FVRR / Fiverr International Ltd. Call
GSL / Global Ship Lease, Inc.
QRTEA / Qurate Retail Inc - Series A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBIO / Mustang Bio, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
DBI / Designer Brands Inc.
HD / The Home Depot, Inc. Call
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
CGNX / Cognex Corporation
AFRM / Affirm Holdings, Inc.
GOOG / Alphabet Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RTX / RTX Corporation Call
RTX / RTX Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
FTV / Fortive Corporation
FMC / FMC Corporation
ZBRA / Zebra Technologies Corporation Call
NYF / iShares Trust - iShares New York Muni Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBCT / People`s United Financial Inc
FOLD / Amicus Therapeutics, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFG / Principal Financial Group, Inc.
BAND / Bandwidth Inc.
SAR / Saratoga Investment Corp.
JBGS / JBG SMITH Properties
TBBK / The Bancorp, Inc.
UBX / Unity Biotechnology, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
US7587501039 / Regal-Beloit Corp.
HOG / Harley-Davidson, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
SKLZ / Skillz Inc. Call
FREQ / Frequency Therapeutics Inc
DXCM / DexCom, Inc. Call
RVI / Retail Value Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc. Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
CAG / Conagra Brands, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPM / JPMorgan Chase & Co.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PRFT / Perficient, Inc.
REZI / Resideo Technologies, Inc.
LCID / Lucid Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKSI / MKS Inc.
ODFL / Old Dominion Freight Line, Inc.
PLUG / Plug Power Inc. Call
TDOC / Teladoc Health, Inc.
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
AXSM / Axsome Therapeutics, Inc.
NEE / NextEra Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UE / Urban Edge Properties
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
STZ / Constellation Brands, Inc.
SKLZ / Skillz Inc.
LLY / Eli Lilly and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ENTA / Enanta Pharmaceuticals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation Call
RAD / Rite Aid Corp.
FBIN / Fortune Brands Innovations, Inc.
IIPR / Innovative Industrial Properties, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MRNA / Moderna, Inc. Call
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc.
CPNG / Coupang, Inc.
MRVL / Marvell Technology, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
BSX / Boston Scientific Corporation
EGBN / Eagle Bancorp, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RVT / Royce Small-Cap Trust, Inc.
TXT / Textron Inc.
ESLT / Elbit Systems Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BLE / BlackRock Municipal Income Trust II
LDOS / Leidos Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALV / Autoliv, Inc.
AVDL / Avadel Pharmaceuticals plc Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LRCX / Lam Research Corporation Call
ALC / Alcon Inc.
CIM / Chimera Investment Corporation
OGN / Organon & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SIRI / Sirius XM Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMN / Eastman Chemical Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMND / Lemonade, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
TRUP / Trupanion, Inc.
ILMN / Illumina, Inc. Call
MRNA / Moderna, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
MGM / MGM Resorts International
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
VNOM / Viper Energy, Inc.
GMED / Globus Medical, Inc.
CINF / Cincinnati Financial Corporation
NVTA / Invitae Corporation Call
GBF / iShares Trust - iShares Government/Credit Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PENN / PENN Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
HUBS / HubSpot, Inc.
WEED / Canopy Growth Corporation
TSLA / Tesla, Inc.
AMC / AMC Entertainment Holdings, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
PANL / Pangaea Logistics Solutions, Ltd.
CLX / The Clorox Company
MQY / BlackRock MuniYield Quality Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OXY / Occidental Petroleum Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVDL / Avadel Pharmaceuticals plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MMP / Magellan Midstream Partners L.P.
PENN / PENN Entertainment, Inc. Call
AIG / American International Group, Inc.
TDC / Teradata Corporation
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DXC / DXC Technology Company
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PML / PIMCO Municipal Income Fund II
WEED / Canopy Growth Corporation Call
ATH / Athene Holding Ltd - Class A
SAVA / Cassava Sciences, Inc.
OMC / Omnicom Group Inc.
HGEN / Humanigen, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ELV / Elevance Health, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFB / Brown-Forman Corp. - Class B
ASIX / AdvanSix Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCT / First Trust Senior Floating Rate Income Fund II
VYX / NCR Voyix Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TYG / Tortoise Energy Infrastructure Corporation
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
VHC / VirnetX Holding Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
YOU / Clear Secure, Inc.
DOC / Healthpeak Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CCEP / Coca-Cola Europacific Partners PLC
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KFY / Korn Ferry
IDU / iShares Trust - iShares U.S. Utilities ETF
SEEL / Seelos Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMND / Lemonade, Inc.
PHYS / Sprott Physical Gold Trust
YUMC / Yum China Holdings, Inc.
ORI / Old Republic International Corporation
TRV / The Travelers Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
TEAM / Atlassian Corporation Call
ZM / Zoom Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZM / Zoom Communications Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CP / Canadian Pacific Kansas City Limited
SEE / Sealed Air Corporation
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUM / Yum! Brands, Inc.
BYD / Boyd Gaming Corporation
UAL / United Airlines Holdings, Inc. Call
HUBS / HubSpot, Inc. Call
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
LMT / Lockheed Martin Corporation
AVB / AvalonBay Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
FEYE / FireEye Inc
AES / The AES Corporation
HSY / The Hershey Company
SQ / Block, Inc.
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF
AGNC / AGNC Investment Corp. Call
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
CYBR / CyberArk Software Ltd.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
NLY / Annaly Capital Management, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FRT / Federal Realty Investment Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCY / Mercury General Corporation
ICLR / ICON Public Limited Company
CI / The Cigna Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
ESNT / Essent Group Ltd.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
BB / BlackBerry Limited Call
DELL / Dell Technologies Inc.
PLTR / Palantir Technologies Inc.
LAZR / Luminar Technologies, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)