Market Value255,023,328
Total Holdings779
File Date2024-08-02
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)
YUM / Yum! Brands, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BFB / Brown-Forman Corp. - Class B
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company Call
VRCA / Verrica Pharmaceuticals Inc.
AXP / American Express Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABNB / Airbnb, Inc. Call
EFT / Eaton Vance Floating-Rate Income Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
ON / ON Semiconductor Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTNT / Fortinet, Inc. Call
ETN / Eaton Corporation plc Call
MKL / Markel Group Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
ACN / Accenture plc Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MSCI / MSCI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEAM / Atlassian Corporation
RBLX / Roblox Corporation
EBF / Ennis, Inc.
VICI / VICI Properties Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
KRRO / Korro Bio, Inc.
WMT / Walmart Inc. Call
CC / The Chemours Company
LMND / Lemonade, Inc.
DE / Deere & Company Call
MDB / MongoDB, Inc. Call
SHOP / Shopify Inc. Call
CSCO / Cisco Systems, Inc.
TWLO / Twilio Inc. Call
UNP / Union Pacific Corporation
ZOM / Zomedica Corp.
SEEL / Seelos Therapeutics, Inc.
PSEC / Prospect Capital Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
VAC / Marriott Vacations Worldwide Corporation
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AMT / American Tower Corporation
LLY / Eli Lilly and Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
ZIMV / ZimVie Inc.
PPG / PPG Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SNPS / Synopsys, Inc. Call
LNG / Cheniere Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
ESLT / Elbit Systems Ltd.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
WPC / W. P. Carey Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ZD / Ziff Davis, Inc.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
CIM / Chimera Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
FSLR / First Solar, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QSR / Restaurant Brands International Inc.
IBIT / iShares Bitcoin Trust ETF
CIM / Chimera Investment Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TMUS / T-Mobile US, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UAL / United Airlines Holdings, Inc.
GOLD / Barrick Mining Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UHS / Universal Health Services, Inc.
AA / Alcoa Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AEM / Agnico Eagle Mines Limited
SEEL / Seelos Therapeutics, Inc.
FROG / JFrog Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
AGNC / AGNC Investment Corp.
RGLD / Royal Gold, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COF / Capital One Financial Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WYNN / Wynn Resorts, Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
NYMT / New York Mortgage Trust, Inc.
HIW / Highwoods Properties, Inc.
CI / The Cigna Group
BLW / BlackRock Limited Duration Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DKNG / DraftKings Inc. Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
KVUE / Kenvue Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SEE / Sealed Air Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
MLKN / MillerKnoll, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGR / Vector Group Ltd.
JLL / Jones Lang LaSalle Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCCO / Southern Copper Corporation
BLE / BlackRock Municipal Income Trust II
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
IESC / IES Holdings, Inc. Call
SQ / Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
ASAN / Asana, Inc.
CEF / Sprott Physical Gold and Silver Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MET / MetLife, Inc.
AGI / Alamos Gold Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIND / Lindblad Expeditions Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
PML / PIMCO Municipal Income Fund II
SPY / SPDR S&P 500 ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IRM / Iron Mountain Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
HON / Honeywell International Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
DLR / Digital Realty Trust, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NTRS / Northern Trust Corporation
KD / Kyndryl Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ZBH / Zimmer Biomet Holdings, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VYX / NCR Voyix Corporation
ADM / Archer-Daniels-Midland Company
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc. Call
FCT / First Trust Senior Floating Rate Income Fund II
VNOM / Viper Energy, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BN / Brookfield Corporation
PHYS / Sprott Physical Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TDC / Teradata Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VFC / V.F. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
UAA / Under Armour, Inc.
MFA / MFA Financial, Inc.
WBD / Warner Bros. Discovery, Inc. Call
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EHC / Encompass Health Corporation
CYBR / CyberArk Software Ltd.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson Call
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / Manulife Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
LNC / Lincoln National Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CB / Chubb Limited
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
GSBD / Goldman Sachs BDC, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AG / First Majestic Silver Corp.
KLG / WK Kellogg Co
ANET / Arista Networks Inc Call
OHI / Omega Healthcare Investors, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CL / Colgate-Palmolive Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
MAR / Marriott International, Inc. Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
NYCB / Flagstar Financial, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GIB / CGI Inc.
HODL / VanEck Bitcoin ETF
MTB / M&T Bank Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ELAN / Elanco Animal Health Incorporated
TCS / The Container Store Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
WEX / WEX Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TEL / TE Connectivity plc
TSCO / Tractor Supply Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FTS / Fortis Inc.
BRK.B / Berkshire Hathaway Inc. Call
WEC / WEC Energy Group, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KFY / Korn Ferry
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSCO / Tractor Supply Company Call
CMCSA / Comcast Corporation
PINS / Pinterest, Inc. Call
ROKU / Roku, Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EVN / Eaton Vance Municipal Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PARA / Paramount Global Call
PGR / The Progressive Corporation
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
RIVN / Rivian Automotive, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc. Call
APPN / Appian Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
OKE / ONEOK, Inc.
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRT / Vertiv Holdings Co
LCID / Lucid Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENPH / Enphase Energy, Inc.
MBIO / Mustang Bio, Inc.
MS / Morgan Stanley
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DLTR / Dollar Tree, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
ITT / ITT Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
MSTR / Strategy Inc
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
CG / The Carlyle Group Inc.
ZS / Zscaler, Inc.
F / Ford Motor Company
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
APO / Apollo Global Management, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPL / Texas Pacific Land Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
GM / General Motors Company Call
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CWH / Camping World Holdings, Inc.
BKNG / Booking Holdings Inc.
SOFI / SoFi Technologies, Inc. Call
SASR / Sandy Spring Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
MYSZ / My Size, Inc.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
NFG / National Fuel Gas Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
EVGO / EVgo, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
SOLV / Solventum Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STWD / Starwood Property Trust, Inc.
BAX / Baxter International Inc.
GNW / Genworth Financial, Inc.
OMC / Omnicom Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc.
TXT / Textron Inc.
PLTR / Palantir Technologies Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
GWRE / Guidewire Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
MP / MP Materials Corp.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
ALSN / Allison Transmission Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc. Call
RTX / RTX Corporation Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
IT / Gartner, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSKN / STRATA Skin Sciences, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VRDN / Viridian Therapeutics, Inc.
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MAT / Mattel, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
FE / FirstEnergy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RYN / Rayonier Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
NLY / Annaly Capital Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMZN / Amazon.com, Inc. Call
SSKN / STRATA Skin Sciences, Inc.
AVDL / Avadel Pharmaceuticals plc
KNSA / Kiniksa Pharmaceuticals, Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PYPL / PayPal Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc. Call
BHF / Brighthouse Financial, Inc.
CBRE / CBRE Group, Inc.
IONQ / IonQ, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
CVX / Chevron Corporation Call
ESNT / Essent Group Ltd.
WFRD / Weatherford International plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
X / United States Steel Corporation Call
CARR / Carrier Global Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRV / The Travelers Companies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SEDG / SolarEdge Technologies, Inc. Call
EVR / Evercore Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
META / Meta Platforms, Inc. Call
SEDG / SolarEdge Technologies, Inc.
AEP / American Electric Power Company, Inc.
SNOW / Snowflake Inc.
CNC / Centene Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
FN / Fabrinet
EGBN / Eagle Bancorp, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
COIN / Coinbase Global, Inc. Call
SO / The Southern Company
COIN / Coinbase Global, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
TRUP / Trupanion, Inc.
CGNX / Cognex Corporation
PFE / Pfizer Inc.
SAIC / Science Applications International Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
BA / The Boeing Company Call
MU / Micron Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEM / Newmont Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TOST / Toast, Inc.
GE / General Electric Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBD / Warner Bros. Discovery, Inc.
AES / The AES Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCOM / QUALCOMM Incorporated Call
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
TSLA / Tesla, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
CVE / Cenovus Energy Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BAM / Brookfield Asset Management Ltd.
EIM / Eaton Vance Municipal Bond Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
TY / Tri-Continental Corporation
GPC / Genuine Parts Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
RITM / Rithm Capital Corp.
WM / Waste Management, Inc.
DOV / Dover Corporation
ABNB / Airbnb, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMN / Eastman Chemical Company
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
NTR / Nutrien Ltd.
TYG / Tortoise Energy Infrastructure Corporation
IDXX / IDEXX Laboratories, Inc.
XEL / Xcel Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
K / Kellanova
PM / Philip Morris International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DAL / Delta Air Lines, Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOC / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIVE / HIVE Digital Technologies Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc. Call
MBB / iShares Trust - iShares MBS ETF
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PPL / PPL Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
TPZ / Tortoise Essential Energy Fund
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
HD / The Home Depot, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BRK.B / Berkshire Hathaway Inc.
WSBC / WesBanco, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCE / BCE Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WELL / Welltower Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NATL / NCR Atleos Corporation
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HUBS / HubSpot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DSL / DoubleLine Income Solutions Fund
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
ROKU / Roku, Inc.
SLB / Schlumberger Limited Call
DE / Deere & Company
CMCSA / Comcast Corporation Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SLB / Schlumberger Limited
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
PINS / Pinterest, Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc. Call
CTVA / Corteva, Inc.
TTD / The Trade Desk, Inc. Call
AAPL / Apple Inc. Call
LLY / Eli Lilly and Company Call
GD / General Dynamics Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMD / Advanced Micro Devices, Inc. Call
MCK / McKesson Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RYI / Ryerson Holding Corporation
GOOGL / Alphabet Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
AEE / Ameren Corporation
ALV / Autoliv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
CCOI / Cogent Communications Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RILY / B. Riley Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XAIR / Beyond Air, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UBX / Unity Biotechnology, Inc.
LW / Lamb Weston Holdings, Inc.
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
KURA / Kura Oncology, Inc.
ORI / Old Republic International Corporation
ON / ON Semiconductor Corporation
IR / Ingersoll Rand Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRT / Federal Realty Investment Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RACE / Ferrari N.V.
CFG / Citizens Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CYBN / Cybin Inc.
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UPST / Upstart Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc. Call
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BYD / Boyd Gaming Corporation
HST / Host Hotels & Resorts, Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
MMM / 3M Company
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
TGT / Target Corporation
MU / Micron Technology, Inc. Call
NKE / NIKE, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Call
TGT / Target Corporation Call
NUE / Nucor Corporation Call
INTC / Intel Corporation Call
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
DELL / Dell Technologies Inc. Call
WTI / W&T Offshore, Inc.
AVDL / Avadel Pharmaceuticals plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
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
POOL / Pool Corporation
AON / Aon plc
FCX / Freeport-McMoRan Inc. Call
NEE / NextEra Energy, Inc.
LAZR / Luminar Technologies, Inc.
CSX / CSX Corporation
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.