Market Value241,446,998
Total Holdings791
File Date2024-01-23
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)
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PATH / UiPath Inc. Call
TSCO / Tractor Supply Company Call
ICLR / ICON Public Limited Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
IBM / International Business Machines Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AEM / Agnico Eagle Mines Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GNW / Genworth Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
X / United States Steel Corporation Call
BYD / Boyd Gaming Corporation
CCOI / Cogent Communications Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAIC / Science Applications International Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FSLR / First Solar, Inc.
LAZR / Luminar Technologies, Inc.
ANET / Arista Networks Inc
SEDG / SolarEdge Technologies, Inc. Call
PGR / The Progressive Corporation
VRCA / Verrica Pharmaceuticals Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DXC / DXC Technology Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CCSI / Consensus Cloud Solutions, Inc.
WKHS / Workhorse Group Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
HR / Healthcare Realty Trust Incorporated
/ Net Lease Office Properties
EFC / Ellington Financial Inc.
NVTA / Invitae Corporation Call
SEEL / Seelos Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
USB / U.S. Bancorp
/ CONTRAFECT CORP
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
FREQ / Frequency Therapeutics Inc
TSN / Tyson Foods, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SDC / Smiledirectclub Inc - Class A
RAD / Rite Aid Corp.
VNOM / Viper Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
YOU / Clear Secure, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MAPS / WM Technology, Inc.
BK / The Bank of New York Mellon Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFS / Discover Financial Services
MP / MP Materials Corp.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOCU / DocuSign, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GMED / Globus Medical, Inc.
WEN / The Wendy's Company
LUV / Southwest Airlines Co.
UPST / Upstart Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
NET / Cloudflare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation
ABT / Abbott Laboratories
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGR / Vector Group Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RGLD / Royal Gold, Inc.
KD / Kyndryl Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAB / Westinghouse Air Brake Technologies Corporation
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
J / Jacobs Solutions Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
CVE / Cenovus Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson Call
IDXX / IDEXX Laboratories, Inc.
KKR / KKR & Co. Inc. Call
TWLO / Twilio Inc. Call
ANET / Arista Networks Inc Call
AG / First Majestic Silver Corp.
TEAM / Atlassian Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EVN / Eaton Vance Municipal Income Trust
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
ENPH / Enphase Energy, Inc.
NFLX / Netflix, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
UBX / Unity Biotechnology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
HIW / Highwoods Properties, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZS / Zscaler, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
MSCI / MSCI Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
ORI / Old Republic International Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
NYMT / New York Mortgage Trust, Inc.
GIS / General Mills, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
STWD / Starwood Property Trust, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc. Call
MDLZ / Mondelez International, Inc.
HIVE / HIVE Digital Technologies Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GEHC / GE HealthCare Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
DTM / DT Midstream, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
V / Visa Inc.
NYCB / Flagstar Financial, Inc.
VICI / VICI Properties Inc.
TCS / The Container Store Group, Inc.
OGN / Organon & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NATL / NCR Atleos Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EBF / Ennis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MPW / Medical Properties Trust, Inc.
TSCO / Tractor Supply Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RIG / Transocean Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LMND / Lemonade, Inc.
EVGO / EVgo, Inc.
HUBS / HubSpot, Inc. Call
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRWD / CrowdStrike Holdings, Inc. Call
SHOP / Shopify Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PARA / Paramount Global
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CC / The Chemours Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTD / The Trade Desk, Inc. Call
CAT / Caterpillar Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TYG / Tortoise Energy Infrastructure Corporation
LMND / Lemonade, Inc. Call
MBIO / Mustang Bio, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PARA / Paramount Global Call
XOM / Exxon Mobil Corporation Call
CYBR / CyberArk Software Ltd. Call
ESLT / Elbit Systems Ltd.
APO / Apollo Global Management, Inc.
CG / The Carlyle Group Inc.
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
RTX / RTX Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BX / Blackstone Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FROG / JFrog Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPZ / Tortoise Essential Energy Fund
PXD / Pioneer Natural Resources Company
DKNG / DraftKings Inc. Call
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ON / ON Semiconductor Corporation Call
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PML / PIMCO Municipal Income Fund II
CP / Canadian Pacific Kansas City Limited Call
MLKN / MillerKnoll, Inc.
AVDL / Avadel Pharmaceuticals plc Call
CEF / Sprott Physical Gold and Silver Trust
ASAN / Asana, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
WFC / Wells Fargo & Company
RVT / Royce Small-Cap Trust, Inc.
AMAT / Applied Materials, Inc. Call
DIS / The Walt Disney Company Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
RBLX / Roblox Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
KRRO / Korro Bio, Inc.
BN / Brookfield Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc. Call
SIRI / Sirius XM Holdings Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MFA / MFA Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EIM / Eaton Vance Municipal Bond Fund
FTS / Fortis Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WMB / The Williams Companies, Inc.
ROKU / Roku, Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company
CB / Chubb Limited
OKTA / Okta, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNPS / Synopsys, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GWRE / Guidewire Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
RY / Royal Bank of Canada
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNPS / Synopsys, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
K / Kellanova
PANW / Palo Alto Networks, Inc.
NHC / National HealthCare Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AES / The AES Corporation
RITM / Rithm Capital Corp.
DTE / DTE Energy Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
SSKN / STRATA Skin Sciences, Inc.
ABNB / Airbnb, Inc. Call
NUE / Nucor Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
WSFS / WSFS Financial Corporation
SNAP / Snap Inc. Call
SEE / Sealed Air Corporation
U / Unity Software Inc. Call
RYN / Rayonier Inc.
SASR / Sandy Spring Bancorp, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
EGBN / Eagle Bancorp, Inc.
GD / General Dynamics Corporation
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
BBY / Best Buy Co., Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DDOG / Datadog, Inc.
CWH / Camping World Holdings, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation Call
FSR / Fisker Inc.
SHOP / Shopify Inc. Call
LOW / Lowe's Companies, Inc.
TPL / Texas Pacific Land Corporation
EXPD / Expeditors International of Washington, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
ZD / Ziff Davis, Inc.
TRUP / Trupanion, Inc.
NXST / Nexstar Media Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WIX / Wix.com Ltd. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNP / Union Pacific Corporation
GM / General Motors Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JHX / James Hardie Industries plc
CAG / Conagra Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KR / The Kroger Co.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
AA / Alcoa Corporation
JBLU / JetBlue Airways Corporation
VYX / NCR Voyix Corporation
IXC / iShares Trust - iShares Global Energy ETF
RIVN / Rivian Automotive, Inc. Call
AXP / American Express Company
APPN / Appian Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAA / Under Armour, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NXPI / NXP Semiconductors N.V.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
AMZN / Amazon.com, Inc. Call
KFY / Korn Ferry
GPC / Genuine Parts Company
NTR / Nutrien Ltd.
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation Call
CVX / Chevron Corporation
V / Visa Inc. Call
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IAU / iShares Gold Trust
SLB / Schlumberger Limited Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CUBA / The Herzfeld Caribbean Basin Fund Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENTA / Enanta Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVR / Evercore Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ZIMV / ZimVie Inc.
BHF / Brighthouse Financial, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
TMUS / T-Mobile US, Inc.
CHKP / Check Point Software Technologies Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc. Call
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RTX / RTX Corporation Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSLA / Tesla, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust Call
VAC / Marriott Vacations Worldwide Corporation
PSEC / Prospect Capital Corporation
SNOW / Snowflake Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
JPM / JPMorgan Chase & Co. Call
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
FN / Fabrinet
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
WPC / W. P. Carey Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AGNC / AGNC Investment Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRL / Charles River Laboratories International, Inc.
FRT / Federal Realty Investment Trust
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WYNN / Wynn Resorts, Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BFB / Brown-Forman Corp. - Class B
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCCO / Southern Copper Corporation
KVUE / Kenvue Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
ENB / Enbridge Inc.
ASAN / Asana, Inc.
IR / Ingersoll Rand Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SQ / Block, Inc.
IESC / IES Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CMG / Chipotle Mexican Grill, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
HON / Honeywell International Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
PHYS / Sprott Physical Gold Trust
ALC / Alcon Inc.
AXON / Axon Enterprise, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EFT / Eaton Vance Floating-Rate Income Trust
TDC / Teradata Corporation
EMN / Eastman Chemical Company
WBD / Warner Bros. Discovery, Inc.
O / Realty Income Corporation
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
NKE / NIKE, Inc. Call
WLKP / Westlake Chemical Partners LP - Limited Partnership
TY / Tri-Continental Corporation
WBD / Warner Bros. Discovery, Inc. Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XEL / Xcel Energy Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ETN / Eaton Corporation plc Call
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OTIS / Otis Worldwide Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
GSBD / Goldman Sachs BDC, Inc.
KMB / Kimberly-Clark Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PPL / PPL Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
HII / Huntington Ingalls Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
DAL / Delta Air Lines, Inc. Call
KMI / Kinder Morgan, Inc.
MFC / Manulife Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc. Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
KLG / WK Kellogg Co
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation Call
ELAN / Elanco Animal Health Incorporated
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc. Call
CP / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GIB / CGI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CEG / Constellation Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
TWLO / Twilio Inc.
WELL / Welltower Inc.
WEX / WEX Inc.
WMT / Walmart Inc.
HUBS / HubSpot, Inc.
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROST / Ross Stores, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDB / MongoDB, Inc.
ZS / Zscaler, Inc. Call
LUV / Southwest Airlines Co. Call
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
CMCSA / Comcast Corporation Call
RYI / Ryerson Holding Corporation
ESNT / Essent Group Ltd.
DE / Deere & Company
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
PINS / Pinterest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company Call
WMT / Walmart Inc. Call
MDB / MongoDB, Inc. Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XAIR / Beyond Air, Inc.
CHTR / Charter Communications, Inc.
GM / General Motors Company Call
NEM / Newmont Corporation
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
LCID / Lucid Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LLY / Eli Lilly and Company
NVMI / Nova Ltd.
MRVL / Marvell Technology, Inc.
MGM / MGM Resorts International
BA / The Boeing Company
BA / The Boeing Company Call
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc. Call
NFG / National Fuel Gas Company
CRM / Salesforce, Inc.
FLGT / Fulgent Genetics, Inc. Call
FUV / Arcimoto, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRB / H&R Block, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PINS / Pinterest, Inc. Call
LNC / Lincoln National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KURA / Kura Oncology, Inc.
MCY / Mercury General Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RACE / Ferrari N.V.
AVB / AvalonBay Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation Call
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
MU / Micron Technology, Inc. Call
YUM / Yum! Brands, Inc.
WTI / W&T Offshore, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc. Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc. Call
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CGNX / Cognex Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMM / 3M Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXC / Exelon Corporation
SMG / The Scotts Miracle-Gro Company
APPN / Appian Corporation Call
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
UHS / Universal Health Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFC / V.F. Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BLE / BlackRock Municipal Income Trust II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TXT / Textron Inc.
GOLD / Barrick Mining Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVDL / Avadel Pharmaceuticals plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RIVN / Rivian Automotive, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EHC / Encompass Health Corporation
OKE / ONEOK, Inc.
SEEL / Seelos Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation Call
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
VNOM / Viper Energy, Inc.
BB / BlackBerry Limited Call
VRDN / Viridian Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
DELL / Dell Technologies Inc.
PLTR / Palantir Technologies Inc. Call