Market Value114,261,000
Total Holdings705
File Date2020-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IIF / Morgan Stanley India Investment Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVV / Eaton Vance Limited Duration Income Fund
DVN / Devon Energy Corporation
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
OGS / ONE Gas, Inc.
NXPI / NXP Semiconductors N.V.
/ Diamond Offshore Drilling Inc
GRA / W.R. Grace & Co.
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
CCI / Crown Castle Inc.
MGM / MGM Resorts International
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDOC / Teladoc Health, Inc.
BIPC / Brookfield Infrastructure Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
KFY / Korn Ferry
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RVLV / Revolve Group, Inc. Call
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
CSX / CSX Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
MTCH / Match Group, Inc.
GEO / The GEO Group, Inc.
COTY / Coty Inc.
MDLZ / Mondelez International, Inc.
CE / Celanese Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SSW / Seaspan Corp.
FDX / FedEx Corporation Call
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
TWTR / Twitter Inc
IFN / The India Fund, Inc.
IBM / International Business Machines Corporation
NBTB / NBT Bancorp Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
UNP / Union Pacific Corporation
GNC / GNC Holdings, Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
GE / General Electric Company Call
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PGR / The Progressive Corporation
GWP / GW Pharmaceuticals plc
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
VGR / Vector Group Ltd.
APPN / Appian Corporation
MBB / iShares Trust - iShares MBS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLV / iShares Silver Trust
VAC / Marriott Vacations Worldwide Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
TFC / Truist Financial Corporation
CHKP / Check Point Software Technologies Ltd.
HBMD / Howard Bancorp Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc. Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AGNC / AGNC Investment Corp. Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
VFC / V.F. Corporation
ABT / Abbott Laboratories
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
MS / Morgan Stanley
NAD / Nuveen Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YUMC / Yum China Holdings, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SIRI / Sirius XM Holdings Inc.
KUAIX / Krane UBS China A Share Fund Call
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
F / Ford Motor Company
OKTA / Okta, Inc. Call
HPQ / HP Inc.
AXP / American Express Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US83088V1026 / Slack Technologies Inc Call
CRK / Comstock Resources, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BYD / Boyd Gaming Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc. Call
AXON / Axon Enterprise, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
PSXP / Phillips 66 Partners LP - Units
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MELI / MercadoLibre, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
M / Macy's, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SBRA / Sabra Health Care REIT, Inc.
RTN / Raytheon Co.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
I / Intelsat SA
SDS / ProShares Trust - ProShares UltraShort S&P500
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US16706W1027 / Chiasma Inc
LK / Luckin Coffee Inc. Call
LITE / Lumentum Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CBOE / Cboe Global Markets, Inc. Call
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CXP / Columbia Property Trust Inc
DHR / Danaher Corporation
FSD / First Trust High Income Long/Short Fund
FRPT / Freshpet, Inc.
HSIC / Henry Schein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LOB / Live Oak Bancshares, Inc.
CXH / MFS Investment Grade Municipal Trust
JGH / Nuveen Global High Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
920355104 / Valspar Corp.
WLL / Whiting Petroleum Corp (New)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EIX / Edison International
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CY / Cypress Semiconductor Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US09249L1052 / Blackrock Maryland Municipal Bond Trust
PRK / Park National Corporation
LTHM / Livent Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EOG / EOG Resources, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GDV / The Gabelli Dividend & Income Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPS / Nuveen Preferred & Income Securities Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GIII / G-III Apparel Group, Ltd.
US7153471005 / Perspecta Inc
NHF / NexPoint Strategic Opportunities Fund
GIM / Templeton Global Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WSM / Williams-Sonoma, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WRE / Washington Real Estate Investment Trust
TENB / Tenable Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACC / American Campus Communities Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FPI / Farmland Partners Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WTM / White Mountains Insurance Group, Ltd.
VIRT / Virtu Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNE / Veoneer Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WDC / Western Digital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCO / Moody's Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
GWRE / Guidewire Software, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ECA / EnCana Corp.
HAL / Halliburton Company
IXC / iShares Trust - iShares Global Energy ETF
CRON / Cronos Group Inc.
OTEX / Open Text Corporation
NUE / Nucor Corporation
FTR / Frontier Communications Corp.
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NBO / Neuberger Berman New York Municipal Fund Inc
RYN / Rayonier Inc.
TBBK / The Bancorp, Inc.
WRK / WestRock Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
VNO / Vornado Realty Trust
PENN / PENN Entertainment, Inc. Put
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc Call
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CIM / Chimera Investment Corporation
TEL / TE Connectivity plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LLY / Eli Lilly and Company
US83088V1026 / Slack Technologies Inc
KSS / Kohl's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SVVC / Firsthand Technology Value Fund, Inc.
PARAA / Paramount Global
GBF / iShares Trust - iShares Government/Credit Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
DOV / Dover Corporation
SAIC / Science Applications International Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
LEVI / Levi Strauss & Co.
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
COUP / Coupa Software Inc Call
HAL / Halliburton Company Call
GNW / Genworth Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
LYFT / Lyft, Inc. Call
NEWR / New Relic Inc
LULU / lululemon athletica inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PTY / Partway Group Plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
JBGS / JBG SMITH Properties
CEQP / Crestwood Equity Partners LP - Unit
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COUP / Coupa Software Inc
ATCO.PRD / Atlas Corp. - Preferred Stock
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
WTRG / Essential Utilities, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
EVF / Eaton Vance Senior Income Trust
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
FMC / FMC Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBCT / People`s United Financial Inc
FN / Fabrinet
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EGBN / Eagle Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
NOW / ServiceNow, Inc.
NEWR / New Relic Inc Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BBBY / Bed Bath & Beyond, Inc.
DXCM / DexCom, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
IT / Gartner, Inc.
ATH / Athene Holding Ltd - Class A
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
REZI / Resideo Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
PRFT / Perficient, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
UDR / UDR, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
RY / Royal Bank of Canada
NVTA / Invitae Corporation Call
BBBY / Bed Bath & Beyond, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
UE / Urban Edge Properties
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc. Call
MFGP / Micro Focus International Plc - ADR
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WM / Waste Management, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
LNC / Lincoln National Corporation
DOW / Dow Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVDL / Avadel Pharmaceuticals plc
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc. Call
RVT / Royce Small-Cap Trust, Inc.
GPC / Genuine Parts Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AA / Alcoa Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CTVA / Corteva, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TPL / Texas Pacific Land Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IRM / Iron Mountain Incorporated
PENN / PENN Entertainment, Inc. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
ACB / Aurora Cannabis Inc.
GTX / Garrett Motion Inc.
DXC / DXC Technology Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
DOC / Healthpeak Properties, Inc.
VNOM / Viper Energy, Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVR / Evercore Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TSN / Tyson Foods, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSCI / MSCI Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFT / Eaton Vance Floating-Rate Income Trust
FBIN / Fortune Brands Innovations, Inc.
TXT / Textron Inc.
MLKN / MillerKnoll, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AES / The AES Corporation
NLY / Annaly Capital Management, Inc. Call
ZM / Zoom Communications Inc.
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
ASIX / AdvanSix Inc.
VLO / Valero Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WEED / Canopy Growth Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFG / Principal Financial Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
BFB / Brown-Forman Corp. - Class B
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VHC / VirnetX Holding Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SNAP / Snap Inc. Call
RAD / Rite Aid Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ZD / Ziff Davis, Inc.
UAL / United Airlines Holdings, Inc. Call
PNC / The PNC Financial Services Group, Inc.
VYX / NCR Voyix Corporation
BB / BlackBerry Limited Call
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
BAM / Brookfield Asset Management Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc. Call
FEYE / FireEye Inc
ZBH / Zimmer Biomet Holdings, Inc.
TRUP / Trupanion, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SO / The Southern Company
BLE / BlackRock Municipal Income Trust II
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ORI / Old Republic International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ALL / The Allstate Corporation
DIS / The Walt Disney Company Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSNC / SS&C Technologies Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
TDC / Teradata Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IESC / IES Holdings, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc. Call
ALC / Alcon Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STWD / Starwood Property Trust, Inc.
PML / PIMCO Municipal Income Fund II
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALV / Autoliv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
CVS / CVS Health Corporation Call
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFG / National Fuel Gas Company
TPZ / Tortoise Essential Energy Fund
LW / Lamb Weston Holdings, Inc.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
RITM / Rithm Capital Corp.
EMN / Eastman Chemical Company
TT / Trane Technologies plc
PSX / Phillips 66
PM / Philip Morris International Inc.
ANET / Arista Networks Inc Call
GD / General Dynamics Corporation
GOOGL / Alphabet Inc. Call
MMM / 3M Company Call
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
V / Visa Inc.
TWLO / Twilio Inc. Call
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CYBR / CyberArk Software Ltd. Call
MAR / Marriott International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MFC / Manulife Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBS / HubSpot, Inc. Call
ACN / Accenture plc Call
PPL / PPL Corporation
MAR / Marriott International, Inc. Call
GIS / General Mills, Inc.
RACE / Ferrari N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
SHOP / Shopify Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSBC / WesBanco, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
NEM / Newmont Corporation
V / Visa Inc. Call
SLB / Schlumberger Limited
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GIB / CGI Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
YUM / Yum! Brands, Inc.
MDB / MongoDB, Inc. Call
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TWLO / Twilio Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RIG / Transocean Ltd.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PARA / Paramount Global
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company Call
DSL / DoubleLine Income Solutions Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF
PINS / Pinterest, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc. Call
DE / Deere & Company
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EVN / Eaton Vance Municipal Income Trust
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc. Call
PG / The Procter & Gamble Company
SLB / Schlumberger Limited Call
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
PSEC / Prospect Capital Corporation
ELAN / Elanco Animal Health Incorporated
CB / Chubb Limited
TSLA / Tesla, Inc. Call
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
CC / The Chemours Company
ESLT / Elbit Systems Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KO / The Coca-Cola Company
CP / Canadian Pacific Kansas City Limited
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LUV / Southwest Airlines Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
ZM / Zoom Communications Inc. Call
BCE / BCE Inc.
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
CYBR / CyberArk Software Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SEDG / SolarEdge Technologies, Inc. Call
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
J / Jacobs Solutions Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FRT / Federal Realty Investment Trust
WIX / Wix.com Ltd. Call
TYG / Tortoise Energy Infrastructure Corporation
ED / Consolidated Edison, Inc.
MCY / Mercury General Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
ELV / Elevance Health, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
ESNT / Essent Group Ltd.
DELL / Dell Technologies Inc.
PAYX / Paychex, Inc.