Market Value217,341,207
Total Holdings791
File Date2023-10-30
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)
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLV / iShares Silver Trust Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MBIO / Mustang Bio, Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
AZO / AutoZone, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated Call
SPG / Simon Property Group, Inc.
FUV / Arcimoto, Inc.
WTI / W&T Offshore, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
IBM / International Business Machines Corporation
MGM / MGM Resorts International
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
PARA / Paramount Global Call
COF / Capital One Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
EFT / Eaton Vance Floating-Rate Income Trust
VRCA / Verrica Pharmaceuticals Inc.
SAIC / Science Applications International Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
CHPT / ChargePoint Holdings, Inc.
DFS / Discover Financial Services
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
UPST / Upstart Holdings, Inc.
AAPL / Apple Inc. Call
NKE / NIKE, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAPL / Apple Inc.
PGR / The Progressive Corporation
RIVN / Rivian Automotive, Inc.
ANET / Arista Networks Inc
UBX / Unity Biotechnology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc. Call
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCU / DocuSign, Inc.
NVDA / NVIDIA Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYX / NCR Voyix Corporation
BLE / BlackRock Municipal Income Trust II
CRL / Charles River Laboratories International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc. Call
WSBC / WesBanco, Inc.
MAR / Marriott International, Inc. Call
ENPH / Enphase Energy, Inc.
DOCU / DocuSign, Inc. Call
ABT / Abbott Laboratories
T / AT&T Inc.
EHC / Encompass Health Corporation
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
TSLA / Tesla, Inc.
GNW / Genworth Financial, Inc.
AVGO / Broadcom Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZS / Zscaler, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OKE / ONEOK, Inc.
DIS / The Walt Disney Company Call
AGNC / AGNC Investment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCT / First Trust Senior Floating Rate Income Fund II
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VGR / Vector Group Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORI / Old Republic International Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARE / Alexandria Real Estate Equities, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AES / The AES Corporation
ASAN / Asana, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVB / AvalonBay Communities, Inc.
HIW / Highwoods Properties, Inc.
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSNC / SS&C Technologies Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXSL / Blackstone Secured Lending Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DOW / Dow Inc.
PML / PIMCO Municipal Income Fund II
KD / Kyndryl Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KVUE / Kenvue Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
IR / Ingersoll Rand Inc.
IESC / IES Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
SQ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RVT / Royce Small-Cap Trust, Inc.
BN / Brookfield Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GEHC / GE HealthCare Technologies Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
ALC / Alcon Inc.
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAM / Brookfield Asset Management Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTNT / Fortinet, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GSBD / Goldman Sachs BDC, Inc.
WPC / W. P. Carey Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABNB / Airbnb, Inc.
PSX / Phillips 66
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
EIM / Eaton Vance Municipal Bond Fund
KKR / KKR & Co. Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WEX / WEX Inc.
SCHW / The Charles Schwab Corporation Call
YYY / Amplify ETF Trust - Amplify High Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
TYG / Tortoise Energy Infrastructure Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson Call
OGN / Organon & Co.
NTR / Nutrien Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
DXC / DXC Technology Company
ETN / Eaton Corporation plc Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CYBR / CyberArk Software Ltd. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HIG / The Hartford Insurance Group, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOC / Healthpeak Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IT / Gartner, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
LMT / Lockheed Martin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPGI / S&P Global Inc.
DTM / DT Midstream, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc. Call
GIB / CGI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CL / Colgate-Palmolive Company
AG / First Majestic Silver Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNPS / Synopsys, Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc. Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTS / Fortis Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDB / MongoDB, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LRCX / Lam Research Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.B / Berkshire Hathaway Inc.
UA / Under Armour, Inc.
RIG / Transocean Ltd.
TSCO / Tractor Supply Company
BCE / BCE Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DE / Deere & Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
TTD / The Trade Desk, Inc. Call
TWLO / Twilio Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc. Call
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ROKU / Roku, Inc. Call
EVN / Eaton Vance Municipal Income Trust
WMT / Walmart Inc.
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
SLB / Schlumberger Limited
PINS / Pinterest, Inc.
QCOM / QUALCOMM Incorporated Call
UPS / United Parcel Service, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
ZS / Zscaler, Inc. Call
F / Ford Motor Company
WFC / Wells Fargo & Company
MCO / Moody's Corporation
HPQ / HP Inc.
APO / Apollo Global Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWRE / Guidewire Software, Inc.
PG / The Procter & Gamble Company
OKTA / Okta, Inc. Call
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
FREQ / Frequency Therapeutics Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MKL / Markel Group Inc.
FITB / Fifth Third Bancorp
SEDG / SolarEdge Technologies, Inc. Call
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNOW / Snowflake Inc.
IPG / The Interpublic Group of Companies, Inc.
KFY / Korn Ferry
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RYN / Rayonier Inc.
SASR / Sandy Spring Bancorp, Inc.
VLO / Valero Energy Corporation
ESNT / Essent Group Ltd.
DDOG / Datadog, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSN / Tyson Foods, Inc.
MP / MP Materials Corp.
AXON / Axon Enterprise, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CEF / Sprott Physical Gold and Silver Trust
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
TDC / Teradata Corporation
SEE / Sealed Air Corporation
NYMT / New York Mortgage Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JLL / Jones Lang LaSalle Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ENB / Enbridge Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
LNC / Lincoln National Corporation
MMM / 3M Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
K / Kellanova
OTIS / Otis Worldwide Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
MFC / Manulife Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
ACN / Accenture plc Call
TEAM / Atlassian Corporation
FANG / Diamondback Energy, Inc.
TPZ / Tortoise Essential Energy Fund
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MSCI / MSCI Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
CP / Canadian Pacific Kansas City Limited Call
LMND / Lemonade, Inc. Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TCS / The Container Store Group, Inc.
CEG / Constellation Energy Corporation
TGT / Target Corporation Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
HUBS / HubSpot, Inc.
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
TWLO / Twilio Inc. Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSCO / Tractor Supply Company Call
OMC / Omnicom Group Inc.
LMND / Lemonade, Inc.
AVGO / Broadcom Inc. Call
SLB / Schlumberger Limited Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
SO / The Southern Company
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
ON / ON Semiconductor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NTRS / Northern Trust Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CWH / Camping World Holdings, Inc.
CYBR / CyberArk Software Ltd.
BA / The Boeing Company Call
TRV / The Travelers Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
STWD / Starwood Property Trust, Inc.
RGLD / Royal Gold, Inc.
TPL / Texas Pacific Land Corporation
NUE / Nucor Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Call
NFG / National Fuel Gas Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation Call
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
MSFT / Microsoft Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVN / Devon Energy Corporation Call
D / Dominion Energy, Inc.
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
GM / General Motors Company
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AA / Alcoa Corporation
RYI / Ryerson Holding Corporation
EGBN / Eagle Bancorp, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
RTX / RTX Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
YOU / Clear Secure, Inc.
CGNX / Cognex Corporation
TRUP / Trupanion, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVR / Evercore Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ADBE / Adobe Inc. Call
TY / Tri-Continental Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UAL / United Airlines Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
HIVE / HIVE Digital Technologies Ltd.
MCD / McDonald's Corporation Call
LIND / Lindblad Expeditions Holdings, Inc.
ALV / Autoliv, Inc.
GLD / SPDR Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
FN / Fabrinet
SHW / The Sherwin-Williams Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEM / Newmont Corporation
LCID / Lucid Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
CTVA / Corteva, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
WEED / Canopy Growth Corporation
CVE / Cenovus Energy Inc.
DKNG / DraftKings Inc. Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ODFL / Old Dominion Freight Line, Inc. Call
FNB / F.N.B. Corporation
CINF / Cincinnati Financial Corporation
AEO / American Eagle Outfitters, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
ZM / Zoom Communications Inc. Call
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc. Call
SBUX / Starbucks Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation Call
CRWD / CrowdStrike Holdings, Inc. Call
APPN / Appian Corporation Call
DE / Deere & Company Call
NVDA / NVIDIA Corporation Call
WEX / WEX Inc. Call
TSLA / Tesla, Inc. Call
AVDL / Avadel Pharmaceuticals plc Call
RIVN / Rivian Automotive, Inc. Call
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ASAN / Asana, Inc. Call
ABNB / Airbnb, Inc. Call
U / Unity Software Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WIX / Wix.com Ltd. Call
WM / Waste Management, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
LMT / Lockheed Martin Corporation Call
AAL / American Airlines Group Inc.
VNOM / Viper Energy, Inc.
GMED / Globus Medical, Inc.
SNAP / Snap Inc. Call
RAD / Rite Aid Corp.
NVTA / Invitae Corporation Call
PATH / UiPath Inc. Call
HUBS / HubSpot, Inc. Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
WKHS / Workhorse Group Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TFC / Truist Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
SYY / Sysco Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XAIR / Beyond Air, Inc.
MRVL / Marvell Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
IIPR / Innovative Industrial Properties, Inc.
BLNK / Blink Charging Co.
DOV / Dover Corporation
AMC / AMC Entertainment Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
ERNA / Ernexa Therapeutics Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHOP / Shopify Inc. Call
SBUX / Starbucks Corporation
FLGT / Fulgent Genetics, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LW / Lamb Weston Holdings, Inc.
MAPS / WM Technology, Inc.
EVGO / EVgo, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLKN / MillerKnoll, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AVDL / Avadel Pharmaceuticals plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WEC / WEC Energy Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLTR / Palantir Technologies Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
ITW / Illinois Tool Works Inc.
LAZR / Luminar Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRM / Iron Mountain Incorporated
FRT / Federal Realty Investment Trust
J / Jacobs Solutions Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HRB / H&R Block, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VFC / V.F. Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CIM / Chimera Investment Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APPN / Appian Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMW / Vmware Inc. - Class A
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DGX / Quest Diagnostics Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CCSI / Consensus Cloud Solutions, Inc.
INTU / Intuit Inc.
EBF / Ennis, Inc.
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
POOL / Pool Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
TDOC / Teladoc Health, Inc.
STX / Seagate Technology Holdings plc
HGEN / Humanigen, Inc.
HII / Huntington Ingalls Industries, Inc.
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc. Call
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FROG / JFrog Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TXT / Textron Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
KURA / Kura Oncology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSKN / STRATA Skin Sciences, Inc.
GOLD / Barrick Mining Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GM / General Motors Company Call
NKE / NIKE, Inc. Call
PHYS / Sprott Physical Gold Trust
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
ZD / Ziff Davis, Inc.
MDB / MongoDB, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUK / Duke Energy Corporation
WSFS / WSFS Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXPD / Expeditors International of Washington, Inc.
OHI / Omega Healthcare Investors, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RY / Royal Bank of Canada
SCCO / Southern Copper Corporation
TYL / Tyler Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
PSEC / Prospect Capital Corporation
MTB / M&T Bank Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
/ CONTRAFECT CORP
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
FSR / Fisker Inc.
CC / The Chemours Company
MFA / MFA Financial, Inc.
ESLT / Elbit Systems Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZIMV / ZimVie Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
KKR / KKR & Co. Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CRM / Salesforce, Inc. Call
PINS / Pinterest, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RBLX / Roblox Corporation
IAU / iShares Gold Trust
ANET / Arista Networks Inc Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
ICLR / ICON Public Limited Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RITM / Rithm Capital Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
BYD / Boyd Gaming Corporation
WBA / Walgreens Boots Alliance, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BB / BlackBerry Limited Call
RACE / Ferrari N.V.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.