Market Value282,024,197
Total Holdings776
File Date2024-10-29
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.
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MMM / 3M Company
BDX / Becton, Dickinson and Company
PSEC / Prospect Capital Corporation
EXC / Exelon Corporation
VAC / Marriott Vacations Worldwide Corporation
DVN / Devon Energy Corporation
BLDR / Builders FirstSource, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
VRCA / Verrica Pharmaceuticals Inc.
KFY / Korn Ferry
MP / MP Materials Corp.
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
VAIGX / Vanguard Advice Select International Growth Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UPST / Upstart Holdings, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
WPC / W. P. Carey Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
VTRS / Viatris Inc.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
AVDL / Avadel Pharmaceuticals plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LMND / Lemonade, Inc.
RGLD / Royal Gold, Inc.
SEE / Sealed Air Corporation
SJM / The J. M. Smucker Company
TEAM / Atlassian Corporation
J / Jacobs Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
MYSZ / My Size, Inc.
VFC / V.F. Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
POOL / Pool Corporation
TCS / The Container Store Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ESLT / Elbit Systems Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
RIVN / Rivian Automotive, Inc.
PNW / Pinnacle West Capital Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc.
UBX / Unity Biotechnology, Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ED / Consolidated Edison, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FROG / JFrog Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
TOST / Toast, Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
BLW / BlackRock Limited Duration Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
IBIT / iShares Bitcoin Trust ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRL / Charles River Laboratories International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TEL / TE Connectivity plc
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated Call
NEE / NextEra Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BXSL / Blackstone Secured Lending Fund
BLE / BlackRock Municipal Income Trust II
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
IESC / IES Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SQ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
IR / Ingersoll Rand Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
PHYS / Sprott Physical Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
RVT / Royce Small-Cap Trust, Inc.
MFA / MFA Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PML / PIMCO Municipal Income Fund II
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FCT / First Trust Senior Floating Rate Income Fund II
ALC / Alcon Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNOM / Viper Energy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KD / Kyndryl Holdings, Inc.
SHOP / Shopify Inc. Call
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DOV / Dover Corporation
TT / Trane Technologies plc
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTNT / Fortinet, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NAD / Nuveen Quality Municipal Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSX / Phillips 66
SMG / The Scotts Miracle-Gro Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ON / ON Semiconductor Corporation Call
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DAL / Delta Air Lines, Inc. Call
KLG / WK Kellogg Co
ETN / Eaton Corporation plc Call
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SOLV / Solventum Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AG / First Majestic Silver Corp.
CEG / Constellation Energy Corporation
MAR / Marriott International, Inc. Call
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
HODL / VanEck Bitcoin ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
V / Visa Inc. Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
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
AGI / Alamos Gold Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
WMT / Walmart Inc. Call
SCHW / The Charles Schwab Corporation Call
IAU / iShares Gold Trust
TSCO / Tractor Supply Company Call
MDB / MongoDB, Inc. Call
TPL / Texas Pacific Land Corporation
VRT / Vertiv Holdings Co
ENPH / Enphase Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FCX / Freeport-McMoRan Inc. Call
GE / General Electric Company
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
WAB / Westinghouse Air Brake Technologies Corporation
APPN / Appian Corporation
HSY / The Hershey Company
CC / The Chemours Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
ZD / Ziff Davis, Inc.
MLKN / MillerKnoll, Inc.
SIRI / Sirius XM Holdings Inc.
ZOM / Zomedica Corp.
CYBN / Cybin Inc.
JAZZ / Jazz Pharmaceuticals plc
GFS / GLOBALFOUNDRIES Inc.
TEL / TE Connectivity plc
DNA / Ginkgo Bioworks Holdings, Inc.
WFRD / Weatherford International plc
WBA / Walgreens Boots Alliance, Inc.
RILY / B. Riley Financial, Inc.
MAT / Mattel, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
ON / ON Semiconductor Corporation
KVUE / Kenvue Inc.
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AES / The AES Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WYNN / Wynn Resorts, Limited
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CEF / Sprott Physical Gold and Silver Trust
CI / The Cigna Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LDOS / Leidos Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AON / Aon plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GEV / GE Vernova Inc.
BAM / Brookfield Asset Management Ltd.
SBUX / Starbucks Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
TYG / Tortoise Energy Infrastructure Corporation
PNC / The PNC Financial Services Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDB / MongoDB, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EIM / Eaton Vance Municipal Bond Fund
CSCO / Cisco Systems, Inc. Call
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TPZ / Tortoise Essential Energy Fund
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc. Call
TDC / Teradata Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
DOC / Healthpeak Properties, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
ACN / Accenture plc
HIW / Highwoods Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PARA / Paramount Global Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IESC / IES Holdings, Inc. Call
MFC / Manulife Financial Corporation
BFB / Brown-Forman Corp. - Class B
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
HON / Honeywell International Inc.
DOW / Dow Inc.
ACN / Accenture plc Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
IONQ / IonQ, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SNPS / Synopsys, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
MQY / BlackRock MuniYield Quality Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
FTNT / Fortinet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WM / Waste Management, Inc.
SCCO / Southern Copper Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GSBD / Goldman Sachs BDC, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LRCX / Lam Research Corporation
RBLX / Roblox Corporation
PPL / PPL Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPC / Genuine Parts Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ABNB / Airbnb, Inc. Call
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
AGI / Alamos Gold Inc.
MCK / McKesson Corporation
NTR / Nutrien Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
V / Visa Inc.
ALSN / Allison Transmission Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ETN / Eaton Corporation plc
CB / Chubb Limited
WBD / Warner Bros. Discovery, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WELL / Welltower Inc.
WEX / WEX Inc.
MPW / Medical Properties Trust, Inc.
EVN / Eaton Vance Municipal Income Trust
SYK / Stryker Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
CAG / Conagra Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company Put
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMCSA / Comcast Corporation Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HIVE / HIVE Digital Technologies Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
ROKU / Roku, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TTD / The Trade Desk, Inc. Call
HII / Huntington Ingalls Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited Call
EVGO / EVgo, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PARA / Paramount Global
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation Call
GIB / CGI Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BCE / BCE Inc.
VICI / VICI Properties Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
UA / Under Armour, Inc.
APO / Apollo Global Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FANG / Diamondback Energy, Inc.
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
HUBS / HubSpot, Inc.
FTS / Fortis Inc.
WEC / WEC Energy Group, Inc.
WSBC / WesBanco, Inc.
CMCSA / Comcast Corporation
ROKU / Roku, Inc. Call
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
OHI / Omega Healthcare Investors, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SHOP / Shopify Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc. Call
YUMC / Yum China Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DSL / DoubleLine Income Solutions Fund
CVS / CVS Health Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TWLO / Twilio Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KRRO / Korro Bio, Inc.
NATL / NCR Atleos Corporation
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
DE / Deere & Company Call
ROST / Ross Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PINS / Pinterest, Inc. Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PINS / Pinterest, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LUV / Southwest Airlines Co. Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson Call
FRT / Federal Realty Investment Trust
F / Ford Motor Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
BAH / Booz Allen Hamilton Holding Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
OKTA / Okta, Inc. Call
T / AT&T Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
SO / The Southern Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNW / Genworth Financial, Inc.
CWH / Camping World Holdings, Inc. Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CWH / Camping World Holdings, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
AXON / Axon Enterprise, Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKE / ONEOK, Inc.
COIN / Coinbase Global, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COIN / Coinbase Global, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CLX / The Clorox Company
MCO / Moody's Corporation
DXC / DXC Technology Company
HIG / The Hartford Insurance Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWRE / Guidewire Software, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
BYD / Boyd Gaming Corporation
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
PSTG / Pure Storage, Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
RITM / Rithm Capital Corp.
EHC / Encompass Health Corporation
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
PLTR / Palantir Technologies Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RYN / Rayonier Inc.
TXT / Textron Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FE / FirstEnergy Corp.
INDA / iShares Trust - iShares MSCI India ETF
ITT / ITT Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
ETHE / Grayscale Ethereum Trust
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc. Call
KUAIX / Krane UBS China A Share Fund
CSX / CSX Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company Call
CYBR / CyberArk Software Ltd.
UAA / Under Armour, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
CVX / Chevron Corporation Call
GLD / SPDR Gold Trust
CGNX / Cognex Corporation
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRDN / Viridian Therapeutics, Inc.
X / United States Steel Corporation Call
CARR / Carrier Global Corporation
BHF / Brighthouse Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SNOW / Snowflake Inc. Call
EVR / Evercore Inc.
NFLX / Netflix, Inc. Call
SBUX / Starbucks Corporation
MRNA / Moderna, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TY / Tri-Continental Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NFG / National Fuel Gas Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EMR / Emerson Electric Co.
FN / Fabrinet
KXI / iShares Trust - iShares Global Consumer Staples ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ZIMV / ZimVie Inc.
AXP / American Express Company
AXP / American Express Company Call
CAVA / CAVA Group, Inc.
LCID / Lucid Group, Inc.
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BA / The Boeing Company
SEEL / Seelos Therapeutics, Inc.
PEP / PepsiCo, Inc.
EGBN / Eagle Bancorp, Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RPM / RPM International Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
ESNT / Essent Group Ltd.
GM / General Motors Company
HYB / The New America High Income Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
D / Dominion Energy, Inc.
TRUP / Trupanion, Inc.
PFE / Pfizer Inc.
SAIC / Science Applications International Corporation
LAZR / Luminar Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation Call
TGT / Target Corporation Call
TSLA / Tesla, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FTXP / Foothills Exploration, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SEDG / SolarEdge Technologies, Inc.
ALV / Autoliv, Inc.
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc. Call
SSKN / STRATA Skin Sciences, Inc.
NKE / NIKE, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Call
GOOGL / Alphabet Inc. Call
IT / Gartner, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc. Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
DELL / Dell Technologies Inc. Call
CAT / Caterpillar Inc.
SEDG / SolarEdge Technologies, Inc. Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc. Call
WTI / W&T Offshore, Inc.
NOC / Northrop Grumman Corporation Call
YUM / Yum! Brands, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIM / Chimera Investment Corporation
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IRM / Iron Mountain Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COST / Costco Wholesale Corporation Call
ETH / Grayscale Ethereum Mini Trust ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RYI / Ryerson Holding Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
TCSGQ / The Container Store Group, Inc.
SHW / The Sherwin-Williams Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCOI / Cogent Communications Holdings, Inc.
CRH / CRH plc
MTZ / MasTec, Inc.
RF / Regions Financial Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SOFI / SoFi Technologies, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
GM / General Motors Company Call
NYCB / Flagstar Financial, Inc.
BTC / Grayscale Bitcoin Mini Trust
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation
LW / Lamb Weston Holdings, Inc.
ITW / Illinois Tool Works Inc.
TLS / Telos Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CFG / Citizens Financial Group, Inc.
KURA / Kura Oncology, Inc.
XAIR / Beyond Air, Inc.
SLV / iShares Silver Trust Call
STX / Seagate Technology Holdings plc
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EATZ / AdvisorShares Trust - AdvisorShares Restaurant ETF
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
PLTR / Palantir Technologies Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
TXN / Texas Instruments Incorporated
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF