Market Value181,575,000
Total Holdings774
File Date2021-04-28
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
WSBC / WesBanco, Inc.
CGNX / Cognex Corporation
PGR / The Progressive Corporation
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
CNC / Centene Corporation
UNP / Union Pacific Corporation
GMED / Globus Medical, Inc.
OGS / ONE Gas, Inc.
NET / Cloudflare, Inc. Call
TRUP / Trupanion, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSCO / Cisco Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
GWP / GW Pharmaceuticals plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PTY / Partway Group Plc
RVLV / Revolve Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
LAZR / Luminar Technologies, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc. Call
MCO / Moody's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
GWRE / Guidewire Software, Inc.
ABBV / AbbVie Inc.
ZS / Zscaler, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NUV / Nuveen Municipal Value Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GEO / The GEO Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FOVL / iShares Trust - iShares Focused Value Factor ETF
COTY / Coty Inc.
ZS / Zscaler, Inc. Call
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENTA / Enanta Pharmaceuticals, Inc.
URI / United Rentals, Inc.
TWTR / Twitter Inc
RITM / Rithm Capital Corp.
NBTB / NBT Bancorp Inc.
VFF / Village Farms International, Inc. Call
NUE / Nucor Corporation
BAM / Brookfield Asset Management Ltd.
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAXR / Maxar Technologies Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MKL / Markel Group Inc.
RYN / Rayonier Inc.
BMY / Bristol-Myers Squibb Company
HNI / HNI Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VNO / Vornado Realty Trust
ANET / Arista Networks Inc
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc. Call
AXON / Axon Enterprise, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KFY / Korn Ferry
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AXP / American Express Company
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
FOLD / Amicus Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ATVI / Activision Blizzard Inc Call
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
COF / Capital One Financial Corporation
DKNG / DraftKings Inc.
EMN / Eastman Chemical Company
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
APPN / Appian Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ALL / The Allstate Corporation
APPN / Appian Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MET / MetLife, Inc.
TDC / Teradata Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HSY / The Hershey Company
LNC / Lincoln National Corporation
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HUBS / HubSpot, Inc. Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XAIR / Beyond Air, Inc.
PARA / Paramount Global
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBMD / Howard Bancorp Inc
VLDR / Velodyne Lidar Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSXP / Phillips 66 Partners LP - Units
ADSK / Autodesk, Inc. Call
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOOGL / Alphabet Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
SBRA / Sabra Health Care REIT, Inc.
IP / International Paper Company
HST / Host Hotels & Resorts, Inc.
ATH / Athene Holding Ltd - Class A
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBF / iShares Trust - iShares Government/Credit Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
HAL / Halliburton Company Call
XENE / Xenon Pharmaceuticals Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GIS / General Mills, Inc.
MLKN / MillerKnoll, Inc.
TPZ / Tortoise Essential Energy Fund
SEE / Sealed Air Corporation
DOW / Dow Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RVT / Royce Small-Cap Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIG / Transocean Ltd.
EIM / Eaton Vance Municipal Bond Fund
TEL / TE Connectivity plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NTR / Nutrien Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CC / The Chemours Company
ODFL / Old Dominion Freight Line, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVAX / Novavax, Inc.
IPG / The Interpublic Group of Companies, Inc.
DXC / DXC Technology Company
NBO / Neuberger Berman New York Municipal Fund Inc
US16706W1027 / Chiasma Inc
FMC / FMC Corporation
ZOM / Zomedica Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FCX / Freeport-McMoRan Inc. Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QS / QuantumScape Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSM / MSC Industrial Direct Co., Inc.
TBPH / Theravance Biopharma, Inc.
GDDY / GoDaddy Inc.
DBI / Designer Brands Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US09249L1052 / Blackrock Maryland Municipal Bond Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
US83088V1026 / Slack Technologies Inc Call
AMD / Advanced Micro Devices, Inc. Call
GSAH / GS Acquisition Holdings Corp II - Class A
WDAY / Workday, Inc. Call
RCKT / Rocket Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
PBCT / People`s United Financial Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FRC / First Republic Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
MIC / Macquarie Infrastructure Holdings LLC - Units
EBS / Emergent BioSolutions Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
VAC / Marriott Vacations Worldwide Corporation
MCY / Mercury General Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TFC / Truist Financial Corporation
SYK / Stryker Corporation
CFRX / ContraFect Corp
IIF / Morgan Stanley India Investment Fund, Inc.
MILE / Metromile Inc
GRA / W.R. Grace & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
WPC / W. P. Carey Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLR / Fluor Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CTRM / Castor Maritime Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc. Call
SJM / The J. M. Smucker Company
AI / C3.ai, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BA / The Boeing Company
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
FEYE / FireEye Inc
US7153471005 / Perspecta Inc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PARAA / Paramount Global
TD / The Toronto-Dominion Bank
ZD / Ziff Davis, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
GIM / Templeton Global Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation Call
DLTR / Dollar Tree, Inc.
MNTS / Momentus Inc.
DB / Deutsche Bank Aktiengesellschaft
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
VLO / Valero Energy Corporation
AEI / Alset Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
RVI / Retail Value Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
BR / Broadridge Financial Solutions, Inc.
RACE / Ferrari N.V.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HUN / Huntsman Corporation
BBBY / Bed Bath & Beyond, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FVRR / Fiverr International Ltd.
NEWR / New Relic Inc Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PK / Park Hotels & Resorts Inc.
AUVI / Applied UV, Inc.
CVAC / CureVac N.V.
BFB / Brown-Forman Corp. - Class B
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GPC / Genuine Parts Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPG / Simon Property Group, Inc.
BYND / Beyond Meat, Inc.
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMA / Comerica Incorporated
EVF / Eaton Vance Senior Income Trust
AIG / American International Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FTV / Fortive Corporation
FDX / FedEx Corporation Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PYPL / PayPal Holdings, Inc. Call
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
NYMT / New York Mortgage Trust, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
HOG / Harley-Davidson, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
TBBK / The Bancorp, Inc.
UBX / Unity Biotechnology, Inc.
JPM / JPMorgan Chase & Co.
LYFT / Lyft, Inc. Call
BAND / Bandwidth Inc.
CHGG / Chegg, Inc.
BLW / BlackRock Limited Duration Income Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FICO / Fair Isaac Corporation
MAPS / WM Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
KURA / Kura Oncology, Inc.
CAG / Conagra Brands, Inc.
FREQ / Frequency Therapeutics Inc
PRFT / Perficient, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXT / Textron Inc.
BLE / BlackRock Municipal Income Trust II
J / Jacobs Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
EFT / Eaton Vance Floating-Rate Income Trust
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
MKSI / MKS Inc.
INTU / Intuit Inc. Call
PLUG / Plug Power Inc. Call
TDOC / Teladoc Health, Inc.
DXCM / DexCom, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AXSM / Axsome Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
JBGS / JBG SMITH Properties
UE / Urban Edge Properties
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WEED / Canopy Growth Corporation Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
SKLZ / Skillz Inc.
WM / Waste Management, Inc.
ICLR / ICON Public Limited Company
HIG / The Hartford Insurance Group, Inc.
SIRI / Sirius XM Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CIM / Chimera Investment Corporation
FBIN / Fortune Brands Innovations, Inc.
UAL / United Airlines Holdings, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CPNG / Coupang, Inc.
SEDG / SolarEdge Technologies, Inc.
MU / Micron Technology, Inc.
SEDG / SolarEdge Technologies, Inc. Call
SVVC / Firsthand Technology Value Fund, Inc.
MU / Micron Technology, Inc. Call
NVTA / Invitae Corporation Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
SQ / Block, Inc.
MFGP / Micro Focus International Plc - ADR
ILMN / Illumina, Inc. Call
TT / Trane Technologies plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LULU / lululemon athletica inc. Call
GE / General Electric Company Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RY / Royal Bank of Canada
MGM / MGM Resorts International
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
VNOM / Viper Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LDOS / Leidos Holdings, Inc.
FRT / Federal Realty Investment Trust
BCX / Blackrock Resources & Commodities Strategy Trust
AMC / AMC Entertainment Holdings, Inc.
WIX / Wix.com Ltd. Call
WEC / WEC Energy Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TPL / Texas Pacific Land Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORI / Old Republic International Corporation
FCT / First Trust Senior Floating Rate Income Fund II
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
SPGI / S&P Global Inc.
YUMC / Yum China Holdings, Inc.
DKNG / DraftKings Inc. Call
DD / DuPont de Nemours, Inc.
ZM / Zoom Communications Inc.
MMP / Magellan Midstream Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AA / Alcoa Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYX / NCR Voyix Corporation
STWD / Starwood Property Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
VHC / VirnetX Holding Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NAD / Nuveen Quality Municipal Income Fund
RAD / Rite Aid Corp.
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
EVN / Eaton Vance Municipal Income Trust
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
IAU / iShares Gold Trust
AGNC / AGNC Investment Corp. Call
LMND / Lemonade, Inc.
LMND / Lemonade, Inc. Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OKTA / Okta, Inc. Call
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
AMGN / Amgen Inc. Call
BYD / Boyd Gaming Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PSEC / Prospect Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KHC / The Kraft Heinz Company
ZM / Zoom Communications Inc. Call
SNAP / Snap Inc. Call
ALV / Autoliv, Inc.
T / AT&T Inc.
WMT / Walmart Inc. Call
FROG / JFrog Ltd.
PEP / PepsiCo, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
EVR / Evercore Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc. Call
BAC / Bank of America Corporation
GLD / SPDR Gold Trust Call
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
ED / Consolidated Edison, Inc.
AVDL / Avadel Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
AVDL / Avadel Pharmaceuticals plc Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESNT / Essent Group Ltd.
PAYX / Paychex, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MAR / Marriott International, Inc.
BCE / BCE Inc.
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IR / Ingersoll Rand Inc.
VGR / Vector Group Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company Call
QCOM / QUALCOMM Incorporated Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc. Call
IESC / IES Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
SO / The Southern Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KSS / Kohl's Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AES / The AES Corporation
MS / Morgan Stanley
IXC / iShares Trust - iShares Global Energy ETF
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
GNW / Genworth Financial, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
ALC / Alcon Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GM / General Motors Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CYBR / CyberArk Software Ltd. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFG / National Fuel Gas Company
XEL / Xcel Energy Inc.
PPL / PPL Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MRVL / Marvell Technology, Inc.
WEX / WEX Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMCSA / Comcast Corporation
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
DE / Deere & Company Call
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation Call
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
ABNB / Airbnb, Inc. Call
EGBN / Eagle Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ABNB / Airbnb, Inc.
PML / PIMCO Municipal Income Fund II
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UAA / Under Armour, Inc.
DLR / Digital Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNOW / Snowflake Inc. Call
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc. Call
CSCO / Cisco Systems, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc. Call
CEF / Sprott Physical Gold and Silver Trust
SAIC / Science Applications International Corporation
IRM / Iron Mountain Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EXC / Exelon Corporation
CLX / The Clorox Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TYG / Tortoise Energy Infrastructure Corporation
MAR / Marriott International, Inc. Call
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ETN / Eaton Corporation plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNOW / Snowflake Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NKE / NIKE, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PHYS / Sprott Physical Gold Trust
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc Call
TWLO / Twilio Inc.
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FN / Fabrinet
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KKR / KKR & Co. Inc. Call
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
MDB / MongoDB, Inc. Call
DAL / Delta Air Lines, Inc. Call
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBF / Ennis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc. Call
ACN / Accenture plc Call
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
IT / Gartner, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FSLR / First Solar, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GIB / CGI Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
TSCO / Tractor Supply Company Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LRCX / Lam Research Corporation Call
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation Call
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELAN / Elanco Animal Health Incorporated
LUV / Southwest Airlines Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHOP / Shopify Inc.
CVS / CVS Health Corporation Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWLO / Twilio Inc. Call
TTD / The Trade Desk, Inc.
BRK.B / Berkshire Hathaway Inc.
DSL / DoubleLine Income Solutions Fund
WELL / Welltower Inc.
NET / Cloudflare, Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
MDB / MongoDB, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc. Call
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
PINS / Pinterest, Inc. Call
SHOP / Shopify Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
SLB / Schlumberger Limited Call
MMC / Marsh & McLennan Companies, Inc.
BB / BlackBerry Limited Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc. Call