Market Value252,827,698
Total Holdings763
File Date2024-04-24
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)
YUM / Yum! Brands, Inc.
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
MP / MP Materials Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRCA / Verrica Pharmaceuticals Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
CWH / Camping World Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LOW / Lowe's Companies, Inc.
IBIT / iShares Bitcoin Trust ETF
MBIO / Mustang Bio, Inc.
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSEC / Prospect Capital Corporation
SLV / iShares Silver Trust
VAC / Marriott Vacations Worldwide Corporation
TFC / Truist Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
FN / Fabrinet
SPG / Simon Property Group, Inc.
STWD / Starwood Property Trust, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
SOFI / SoFi Technologies, Inc. Call
LAZR / Luminar Technologies, Inc.
CCI / Crown Castle Inc.
QSR / Restaurant Brands International Inc.
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMT / American Tower Corporation
ZIMV / ZimVie Inc.
BN / Brookfield Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
LCID / Lucid Group, Inc.
SYY / Sysco Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
WPC / W. P. Carey Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PXD / Pioneer Natural Resources Company
TMUS / T-Mobile US, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MLKN / MillerKnoll, Inc.
JLL / Jones Lang LaSalle Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
HD / The Home Depot, Inc. Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ZD / Ziff Davis, Inc.
KKR / KKR & Co. Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
RIVN / Rivian Automotive, Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
AEM / Agnico Eagle Mines Limited
NET / Cloudflare, Inc.
ANET / Arista Networks Inc
RYI / Ryerson Holding Corporation
ANET / Arista Networks Inc Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENPH / Enphase Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
WMB / The Williams Companies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TXT / Textron Inc.
KVUE / Kenvue Inc.
ARE / Alexandria Real Estate Equities, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
PML / PIMCO Municipal Income Fund II
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc. Call
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation Call
IONQ / IonQ, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVT / Royce Small-Cap Trust, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HII / Huntington Ingalls Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TDC / Teradata Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TY / Tri-Continental Corporation
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HIVE / HIVE Digital Technologies Ltd.
OTIS / Otis Worldwide Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
BK / The Bank of New York Mellon Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BCE / BCE Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BKNG / Booking Holdings Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WEX / WEX Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UA / Under Armour, Inc.
ROST / Ross Stores, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EBGEF / Enbridge Inc. - Preferred Stock
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GFS / GLOBALFOUNDRIES Inc.
GMED / Globus Medical, Inc.
WEN / The Wendy's Company
ICLR / ICON Public Limited Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HR / Healthcare Realty Trust Incorporated
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
/ Net Lease Office Properties
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MAPS / WM Technology, Inc.
LUMN / Lumen Technologies, Inc.
EFC / Ellington Financial Inc.
NXST / Nexstar Media Group, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IDA / IDACORP, Inc.
NHC / National HealthCare Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
JHX / James Hardie Industries plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RY / Royal Bank of Canada
DGX / Quest Diagnostics Incorporated
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
NVMI / Nova Ltd.
MCY / Mercury General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UAL / United Airlines Holdings, Inc.
SSKN / STRATA Skin Sciences, Inc.
AVDL / Avadel Pharmaceuticals plc
KNSA / Kiniksa Pharmaceuticals, Ltd.
DKNG / DraftKings Inc. Call
DOW / Dow Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CIM / Chimera Investment Corporation
UHS / Universal Health Services, Inc.
HSY / The Hershey Company
AA / Alcoa Corporation
BBY / Best Buy Co., Inc.
AGNC / AGNC Investment Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZS / Zscaler, Inc. Call
TPL / Texas Pacific Land Corporation
FROG / JFrog Ltd.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
NYMT / New York Mortgage Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DLTR / Dollar Tree, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company Call
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
QCOM / QUALCOMM Incorporated Call
COF / Capital One Financial Corporation
VGR / Vector Group Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
WYNN / Wynn Resorts, Limited
BLW / BlackRock Limited Duration Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCOM / QUALCOMM Incorporated
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
VNOM / Viper Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLE / BlackRock Municipal Income Trust II
LIND / Lindblad Expeditions Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ESLT / Elbit Systems Ltd.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IESC / IES Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SQ / Block, Inc.
ASAN / Asana, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALSN / Allison Transmission Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ETN / Eaton Corporation plc Call
CEF / Sprott Physical Gold and Silver Trust
GM / General Motors Company Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MMM / 3M Company
HON / Honeywell International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MAR / Marriott International, Inc. Call
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ABNB / Airbnb, Inc. Call
ADM / Archer-Daniels-Midland Company
SMMD / iShares Trust - iShares Russell 2500 ETF
ALC / Alcon Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYX / NCR Voyix Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GPC / Genuine Parts Company
JNJ / Johnson & Johnson Call
FTNT / Fortinet, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCT / First Trust Senior Floating Rate Income Fund II
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CVE / Cenovus Energy Inc.
NOW / ServiceNow, Inc.
KD / Kyndryl Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFA / MFA Financial, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SYK / Stryker Corporation
ABNB / Airbnb, Inc.
EMN / Eastman Chemical Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTNT / Fortinet, Inc. Call
SMG / The Scotts Miracle-Gro Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CFG / Citizens Financial Group, Inc.
PSX / Phillips 66
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OHI / Omega Healthcare Investors, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MFC / Manulife Financial Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACN / Accenture plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PM / Philip Morris International Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
GEHC / GE HealthCare Technologies Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DOC / Healthpeak Properties, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
RBLX / Roblox Corporation
PARA / Paramount Global
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TPZ / Tortoise Essential Energy Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KLG / WK Kellogg Co
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MSCI / MSCI Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TTD / The Trade Desk, Inc. Call
V / Visa Inc.
AG / First Majestic Silver Corp.
WSBC / WesBanco, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DTM / DT Midstream, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation Call
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YUMC / Yum China Holdings, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
EBF / Ennis, Inc.
NATL / NCR Atleos Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc. Call
AGI / Alamos Gold Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMCSA / Comcast Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ELAN / Elanco Animal Health Incorporated
CMCSA / Comcast Corporation
KRRO / Korro Bio, Inc.
OGN / Organon & Co.
LRCX / Lam Research Corporation
GIB / CGI Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KFY / Korn Ferry
VICI / VICI Properties Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
WMT / Walmart Inc. Call
MPW / Medical Properties Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TTD / The Trade Desk, Inc.
HUBS / HubSpot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
RIG / Transocean Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DE / Deere & Company
FTS / Fortis Inc.
TSCO / Tractor Supply Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LUV / Southwest Airlines Co. Call
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc. Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EVGO / EVgo, Inc.
STX / Seagate Technology Holdings plc
DSL / DoubleLine Income Solutions Fund
ROKU / Roku, Inc.
SHOP / Shopify Inc.
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROKU / Roku, Inc. Call
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc. Call
SLB / Schlumberger Limited
MDB / MongoDB, Inc.
PARA / Paramount Global Call
PANW / Palo Alto Networks, Inc. Call
PINS / Pinterest, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
DE / Deere & Company Call
MDB / MongoDB, Inc. Call
XOM / Exxon Mobil Corporation Call
MCD / McDonald's Corporation Call
OKE / ONEOK, Inc.
ZS / Zscaler, Inc.
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPQ / HP Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
CG / The Carlyle Group Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SEDG / SolarEdge Technologies, Inc. Call
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
ESNT / Essent Group Ltd.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GNW / Genworth Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRDN / Viridian Therapeutics, Inc.
ORI / Old Republic International Corporation
FRT / Federal Realty Investment Trust
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
OMC / Omnicom Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSFT / Microsoft Corporation Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
NFG / National Fuel Gas Company
GWRE / Guidewire Software, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
UAA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXC / iShares Trust - iShares Global Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFB / Brown-Forman Corp. - Class B
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc. Call
J / Jacobs Solutions Inc.
APPN / Appian Corporation
KSS / Kohl's Corporation Call
EIM / Eaton Vance Municipal Bond Fund
VFC / V.F. Corporation
ON / ON Semiconductor Corporation Call
NAD / Nuveen Quality Municipal Income Fund
SNPS / Synopsys, Inc. Call
TJX / The TJX Companies, Inc.
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
RITM / Rithm Capital Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EHC / Encompass Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SEE / Sealed Air Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBD / Warner Bros. Discovery, Inc. Call
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TEAM / Atlassian Corporation
LNC / Lincoln National Corporation
JAZZ / Jazz Pharmaceuticals plc
NYCB / Flagstar Financial, Inc.
TCS / The Container Store Group, Inc.
SIRI / Sirius XM Holdings Inc.
LMND / Lemonade, Inc.
SLB / Schlumberger Limited Call
TEL / TE Connectivity plc
CC / The Chemours Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
BHF / Brighthouse Financial, Inc.
AVB / AvalonBay Communities, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COP / ConocoPhillips
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CGNX / Cognex Corporation
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
EGBN / Eagle Bancorp, Inc.
CYBR / CyberArk Software Ltd.
CSX / CSX Corporation
NVDA / NVIDIA Corporation Call
BA / The Boeing Company Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CARR / Carrier Global Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALV / Autoliv, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
CNC / Centene Corporation
TRUP / Trupanion, Inc.
IBM / International Business Machines Corporation Call
NFLX / Netflix, Inc. Call
TGT / Target Corporation Call
AMAT / Applied Materials, Inc. Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TGT / Target Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
PHYS / Sprott Physical Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
WTI / W&T Offshore, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
PPL / PPL Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
T / AT&T Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
TMO / Thermo Fisher Scientific Inc.
SAIC / Science Applications International Corporation
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
IT / Gartner, Inc.
HODL / VanEck Bitcoin ETF
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation Call
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
INTC / Intel Corporation Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
HPE / Hewlett Packard Enterprise Company
RACE / Ferrari N.V.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UBX / Unity Biotechnology, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc. Call
UNH / UnitedHealth Group Incorporated
XAIR / Beyond Air, Inc.
KURA / Kura Oncology, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
GM / General Motors Company
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
LW / Lamb Weston Holdings, Inc.
POOL / Pool Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCOI / Cogent Communications Holdings, Inc.
BYD / Boyd Gaming Corporation
AEE / Ameren Corporation
UPST / Upstart Holdings, Inc.
SLV / iShares Silver Trust Call
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
SNPS / Synopsys, Inc.
KSS / Kohl's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc. Call
NKE / NIKE, Inc. Call
SEEL / Seelos Therapeutics, Inc.
RGLD / Royal Gold, Inc.
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOV / Dover Corporation
AMGN / Amgen Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
DD / DuPont de Nemours, Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAT / Caterpillar Inc. Call
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated Call
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc. Call
IXJ / iShares Trust - iShares Global Healthcare ETF
ZBH / Zimmer Biomet Holdings, Inc.
DELL / Dell Technologies Inc.
MSTR / Strategy Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GBTC / Grayscale Bitcoin Trust (BTC)
JETS / ETF Series Solutions - U.S. Global Jets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.