Market Value222,877,000
Total Holdings822
File Date2022-01-31
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)
SSNC / SS&C Technologies Holdings, Inc.
BB / BlackBerry Limited Call
EVV / Eaton Vance Limited Duration Income Fund
DVN / Devon Energy Corporation Call
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
GM / General Motors Company Call
COP / ConocoPhillips
CVX / Chevron Corporation
CGNX / Cognex Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
CBRE / CBRE Group, Inc.
STWD / Starwood Property Trust, Inc.
AEO / American Eagle Outfitters, Inc.
HTOO / Fusion Fuel Green PLC
SAL / Salisbury Bancorp, Inc.
RDS.B / Shell Plc - ADR
CRBP / Corbus Pharmaceuticals Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ONON / On Holding AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
CARR / Carrier Global Corporation
RVLV / Revolve Group, Inc. Call
EVR / Evercore Inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AI / C3.ai, Inc.
MDLZ / Mondelez International, Inc.
TEAM / Atlassian Corporation
CVS / CVS Health Corporation Call
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
FDX / FedEx Corporation Call
ADP / Automatic Data Processing, Inc.
NBTB / NBT Bancorp Inc.
APPN / Appian Corporation Call
TT / Trane Technologies plc
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc. Call
ANET / Arista Networks Inc Call
EVGO / EVgo, Inc.
GLD / SPDR Gold Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CMG / Chipotle Mexican Grill, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
RCII / Upbound Group Inc
ESLT / Elbit Systems Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNP / Union Pacific Corporation
DOV / Dover Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
VGR / Vector Group Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
PSEC / Prospect Capital Corporation
LWLG / Lightwave Logic, Inc.
PLUG / Plug Power Inc. Call
HPE / Hewlett Packard Enterprise Company
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
VAC / Marriott Vacations Worldwide Corporation
IP / International Paper Company
IIPR / Innovative Industrial Properties, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FSLR / First Solar, Inc.
ONL / Orion Properties Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
LAZR / Luminar Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWTR / Twitter Inc
AMT / American Tower Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc. Call
SEE / Sealed Air Corporation
APPN / Appian Corporation
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALC / Alcon Inc.
HSY / The Hershey Company
LNC / Lincoln National Corporation
PGR / The Progressive Corporation
RIVN / Rivian Automotive, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
SYY / Sysco Corporation
HTGC / Hercules Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTRS / Viatris Inc.
RGEN / Repligen Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBMD / Howard Bancorp Inc
AAPL / Apple Inc. Call
AAPL / Apple Inc.
FTV / Fortive Corporation
PSXP / Phillips 66 Partners LP - Units
LHX / L3Harris Technologies, Inc.
ENPH / Enphase Energy, Inc.
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
SAM / The Boston Beer Company, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
GS / The Goldman Sachs Group, Inc. Call
LUV / Southwest Airlines Co.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
ZS / Zscaler, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
ATO / Atmos Energy Corporation
CHTR / Charter Communications, Inc.
ZS / Zscaler, Inc. Call
F / Ford Motor Company
AZO / AutoZone, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
WFC / Wells Fargo & Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMSWA / American Software Inc. - Class A
TXT / Textron Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
NVAX / Novavax, Inc.
WDAY / Workday, Inc. Call
BMY / Bristol-Myers Squibb Company
NBO / Neuberger Berman New York Municipal Fund Inc
SAIC / Science Applications International Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
AXON / Axon Enterprise, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CFRX / ContraFect Corp
SASR / Sandy Spring Bancorp, Inc.
OGS / ONE Gas, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFG / National Fuel Gas Company
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
MNTS / Momentus Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QRTEA / Qurate Retail Inc - Series A
AUVI / Applied UV, Inc.
FRC / First Republic Bank
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XENE / Xenon Pharmaceuticals Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSLA / Tesla, Inc. Call
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNC / Centene Corporation
ORI / Old Republic International Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FOLD / Amicus Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GM / General Motors Company
MCO / Moody's Corporation
ADSK / Autodesk, Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
RNXT / RenovoRx, Inc.
GWRE / Guidewire Software, Inc.
BA / The Boeing Company Call
CINF / Cincinnati Financial Corporation
CHGG / Chegg, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PARAA / Paramount Global
IXC / iShares Trust - iShares Global Energy ETF
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
IT / Gartner, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DB / Deutsche Bank Aktiengesellschaft
NUE / Nucor Corporation
CMI / Cummins Inc.
DOW / Dow Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation Call
AVDL / Avadel Pharmaceuticals plc Call
ZD / Ziff Davis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CYBR / CyberArk Software Ltd. Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
SO / The Southern Company
KUAIX / Krane UBS China A Share Fund Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AFRM / Affirm Holdings, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CEQP / Crestwood Equity Partners LP - Unit
COUP / Coupa Software Inc Call
BR / Broadridge Financial Solutions, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
KSS / Kohl's Corporation Call
CLX / The Clorox Company
JLL / Jones Lang LaSalle Incorporated
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company Call
VFH / Vanguard World Fund - Vanguard Financials ETF
ENB / Enbridge Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
GNMA / iShares Trust - iShares GNMA Bond ETF
NOW / ServiceNow, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMB / Kimberly-Clark Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TPZ / Tortoise Essential Energy Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBLX / Roblox Corporation
MPW / Medical Properties Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FVRR / Fiverr International Ltd. Call
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSCO / Tractor Supply Company Call
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BLW / BlackRock Limited Duration Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ED / Consolidated Edison, Inc.
SQ / Block, Inc.
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IESC / IES Holdings, Inc.
QCOM / QUALCOMM Incorporated
BLE / BlackRock Municipal Income Trust II
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HON / Honeywell International Inc. Call
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEE / Ameren Corporation
ASAN / Asana, Inc. Call
NEWR / New Relic Inc Call
NOW / ServiceNow, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KKR / KKR & Co. Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLR / Digital Realty Trust, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EIM / Eaton Vance Municipal Bond Fund
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
RITM / Rithm Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CYBR / CyberArk Software Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFT / Eaton Vance Floating-Rate Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc Call
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
KKR / KKR & Co. Inc. Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
ETN / Eaton Corporation plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAD / Nuveen Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
ROKU / Roku, Inc. Call
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WSBC / WesBanco, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
OMC / Omnicom Group Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PARA / Paramount Global
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc. Call
MDT / Medtronic plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
TWLO / Twilio Inc. Call
LRCX / Lam Research Corporation
GIB / CGI Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TWLO / Twilio Inc.
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PG / The Procter & Gamble Company
MDB / MongoDB, Inc. Call
SHOP / Shopify Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROST / Ross Stores, Inc.
HUBS / HubSpot, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BRK.B / Berkshire Hathaway Inc. Call
PK / Park Hotels & Resorts Inc.
CMCSA / Comcast Corporation
SAVA / Cassava Sciences, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
DE / Deere & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
EVN / Eaton Vance Municipal Income Trust
PINS / Pinterest, Inc.
DSL / DoubleLine Income Solutions Fund
SLB / Schlumberger Limited
DE / Deere & Company Call
TTD / The Trade Desk, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PINS / Pinterest, Inc. Call
WMT / Walmart Inc. Call
WEC / WEC Energy Group, Inc.
TBBK / The Bancorp, Inc.
ZTS / Zoetis Inc.
VMW / Vmware Inc. - Class A
COTY / Coty Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COUP / Coupa Software Inc
ATCO.PRD / Atlas Corp. - Preferred Stock
LIFE / aTyr Pharma, Inc.
BYND / Beyond Meat, Inc.
XAIR / Beyond Air, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
IONQ / IonQ, Inc.
BLDP / Ballard Power Systems Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
DBI / Designer Brands Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
EVF / Eaton Vance Senior Income Trust
JPM / JPMorgan Chase & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ON / ON Semiconductor Corporation
VHC / VirnetX Holding Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
LCID / Lucid Group, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
AGZ / iShares Trust - iShares Agency Bond ETF
BAND / Bandwidth Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
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
FINX / Global X Funds - Global X FinTech ETF
RTX / RTX Corporation
RTX / RTX Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
PAYC / Paycom Software, Inc. Call
BSX / Boston Scientific Corporation
JBGS / JBG SMITH Properties
LLY / Eli Lilly and Company
BROS / Dutch Bros Inc.
III / Information Services Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSL / Global Ship Lease, Inc.
CMRE / Costamare Inc.
BTX / BlackRock Innovation and Growth Term Trust
US7587501039 / Regal-Beloit Corp.
SAR / Saratoga Investment Corp.
FRT / Federal Realty Investment Trust
AA / Alcoa Corporation
LYFT / Lyft, Inc. Call
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMA / Comerica Incorporated
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
YOU / Clear Secure, Inc.
BHVN / Biohaven Ltd.
INTU / Intuit Inc. Call
FMC / FMC Corporation
VFF / Village Farms International, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
MLKN / MillerKnoll, Inc.
SNAP / Snap Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
KURA / Kura Oncology, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
REZI / Resideo Technologies, Inc.
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
BYD / Boyd Gaming Corporation
HAL / Halliburton Company
BLNK / Blink Charging Co.
PRFT / Perficient, Inc.
WEED / Canopy Growth Corporation
MSGS / Madison Square Garden Sports Corp.
ARE / Alexandria Real Estate Equities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
DLO / DLocal Limited
FLR / Fluor Corporation
MKSI / MKS Inc.
FBIN / Fortune Brands Innovations, Inc.
RVI / Retail Value Inc
TDOC / Teladoc Health, Inc.
VNO / Vornado Realty Trust
AXSM / Axsome Therapeutics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBIO / Mustang Bio, Inc.
CBAN / Colony Bankcorp, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UE / Urban Edge Properties
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCSI / Consensus Cloud Solutions, Inc.
STZ / Constellation Brands, Inc.
SKLZ / Skillz Inc.
SKLZ / Skillz Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc.
BKNG / Booking Holdings Inc.
PML / PIMCO Municipal Income Fund II
GIS / General Mills, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MAPS / WM Technology, Inc.
PPL / PPL Corporation
EBF / Ennis, Inc.
ATH / Athene Holding Ltd - Class A
OXY / Occidental Petroleum Corporation Call
DOUG / Douglas Elliman Inc.
GNW / Genworth Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CPNG / Coupang, Inc.
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FREQ / Frequency Therapeutics Inc
EXPE / Expedia Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UAL / United Airlines Holdings, Inc. Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RYN / Rayonier Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AES / The AES Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
PATH / UiPath Inc. Call
SVVC / Firsthand Technology Value Fund, Inc.
SNPS / Synopsys, Inc.
ECL / Ecolab Inc. Call
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DKNG / DraftKings Inc.
FN / Fabrinet
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
WLKP / Westlake Chemical Partners LP - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ILMN / Illumina, Inc. Call
LULU / lululemon athletica inc. Call
EGBN / Eagle Bancorp, Inc.
J / Jacobs Solutions Inc.
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NYMT / New York Mortgage Trust, Inc.
BDX / Becton, Dickinson and Company
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
CIM / Chimera Investment Corporation
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICLR / ICON Public Limited Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CEF / Sprott Physical Gold and Silver Trust
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SEEL / Seelos Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEL / TE Connectivity plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMED / Globus Medical, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCX / Blackrock Resources & Commodities Strategy Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTVA / Corteva, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CHKP / Check Point Software Technologies Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WIX / Wix.com Ltd. Call
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVDL / Avadel Pharmaceuticals plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PENN / PENN Entertainment, Inc.
HUBS / HubSpot, Inc.
AMC / AMC Entertainment Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
BX / Blackstone Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RAD / Rite Aid Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UBX / Unity Biotechnology, Inc.
OXY / Occidental Petroleum Corporation
DXC / DXC Technology Company
PENN / PENN Entertainment, Inc. Call
ASAN / Asana, Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
TDC / Teradata Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
PRU / Prudential Financial, Inc.
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
EXPI / eXp World Holdings, Inc.
PFG / Principal Financial Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPL / Texas Pacific Land Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
FLGT / Fulgent Genetics, Inc.
MCY / Mercury General Corporation
WEED / Canopy Growth Corporation Call
TRUP / Trupanion, Inc.
HGEN / Humanigen, Inc.
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc. Call
FROG / JFrog Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BFB / Brown-Forman Corp. - Class B
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FCT / First Trust Senior Floating Rate Income Fund II
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GPC / Genuine Parts Company
MGM / MGM Resorts International
KD / Kyndryl Holdings, Inc.
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc. Call
TYG / Tortoise Energy Infrastructure Corporation
NTR / Nutrien Ltd.
HST / Host Hotels & Resorts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JAZZ / Jazz Pharmaceuticals plc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PNC / The PNC Financial Services Group, Inc.
WEX / WEX Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IAU / iShares Gold Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHYS / Sprott Physical Gold Trust
YUMC / Yum China Holdings, Inc.
OKTA / Okta, Inc. Call
RIVN / Rivian Automotive, Inc. Call
WELL / Welltower Inc.
NVTA / Invitae Corporation Call
MMM / 3M Company Call
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIRI / Sirius XM Holdings Inc.
LMND / Lemonade, Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust Call
U / Unity Software Inc. Call
DUK / Duke Energy Corporation
CP / Canadian Pacific Kansas City Limited
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
VYX / NCR Voyix Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
BAX / Baxter International Inc. Call
FEYE / FireEye Inc
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRL / Charles River Laboratories International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CC / The Chemours Company
IDXX / IDEXX Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
UA / Under Armour, Inc.
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AGNC / AGNC Investment Corp. Call
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BCE / BCE Inc.
ZM / Zoom Communications Inc.
LRCX / Lam Research Corporation Call
OGN / Organon & Co.
SNAP / Snap Inc. Call
TEAM / Atlassian Corporation Call
ALV / Autoliv, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc. Call
URI / United Rentals, Inc.
LMND / Lemonade, Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LDOS / Leidos Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
K / Kellanova
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRM / Iron Mountain Incorporated
ESNT / Essent Group Ltd.
RACE / Ferrari N.V.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PLTR / Palantir Technologies Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
VRCA / Verrica Pharmaceuticals Inc.
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.