Market Value217,222,000
Total Holdings815
File Date2022-05-16
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)
KSS / Kohl's Corporation Call
CAG / Conagra Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLR / ICON Public Limited Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
NUV / Nuveen Municipal Value Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
OKE / ONEOK, Inc.
DIS / The Walt Disney Company Call
CRBP / Corbus Pharmaceuticals Holdings, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
TDOC / Teladoc Health, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BSX / Boston Scientific Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIS / The Walt Disney Company
BLW / BlackRock Limited Duration Income Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
GE / General Electric Company Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IESC / IES Holdings, Inc.
PML / PIMCO Municipal Income Fund II
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FCT / First Trust Senior Floating Rate Income Fund II
KD / Kyndryl Holdings, Inc.
ABNB / Airbnb, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PSX / Phillips 66
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TT / Trane Technologies plc
ABNB / Airbnb, Inc. Call
WLKP / Westlake Chemical Partners LP - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KKR / KKR & Co. Inc. Call
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DAL / Delta Air Lines, Inc. Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ETN / Eaton Corporation plc
ACN / Accenture plc Call
CB / Chubb Limited
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSBC / WesBanco, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
V / Visa Inc. Call
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TSCO / Tractor Supply Company
TWLO / Twilio Inc.
WELL / Welltower Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc. Call
WEX / WEX Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RIG / Transocean Ltd.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDB / MongoDB, Inc.
CMCSA / Comcast Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc. Call
PARA / Paramount Global
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROKU / Roku, Inc. Call
TSCO / Tractor Supply Company Call
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
EVN / Eaton Vance Municipal Income Trust
PINS / Pinterest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
DE / Deere & Company Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc. Call
MDB / MongoDB, Inc. Call
SHOP / Shopify Inc. Call
PINS / Pinterest, Inc. Call
WMT / Walmart Inc. Call
ONON / On Holding AG
VNOM / Viper Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RVLV / Revolve Group, Inc. Call
CARR / Carrier Global Corporation
CEQP / Crestwood Equity Partners LP - Unit
GSL / Global Ship Lease, Inc.
ESLT / Elbit Systems Ltd.
XAIR / Beyond Air, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RUN / Sunrun Inc.
COTY / Coty Inc.
GM / General Motors Company
GM / General Motors Company Call
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
PARAA / Paramount Global
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Call
ATO / Atmos Energy Corporation
LW / Lamb Weston Holdings, Inc.
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc. Call
DVN / Devon Energy Corporation Call
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FN / Fabrinet
NBTB / NBT Bancorp Inc.
APPN / Appian Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
DBI / Designer Brands Inc.
WDAY / Workday, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SAM / The Boston Beer Company, Inc.
MNTS / Momentus Inc.
RNXT / RenovoRx, Inc.
BLDP / Ballard Power Systems Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ZBRA / Zebra Technologies Corporation Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
IIPR / Innovative Industrial Properties, Inc.
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
AVDL / Avadel Pharmaceuticals plc Call
BAND / Bandwidth Inc.
CMRE / Costamare Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
PSEC / Prospect Capital Corporation
MO / Altria Group, Inc.
PLUG / Plug Power Inc. Call
TPL / Texas Pacific Land Corporation
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
TFC / Truist Financial Corporation
LCID / Lucid Group, Inc.
TWTR / Twitter Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPE / Hewlett Packard Enterprise Company
HTOO / Fusion Fuel Green PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMT / American Tower Corporation
HTGC / Hercules Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
US7587501039 / Regal-Beloit Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PGR / The Progressive Corporation
BLNK / Blink Charging Co.
RIVN / Rivian Automotive, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
IXJ / iShares Trust - iShares Global Healthcare ETF
RCL / Royal Caribbean Cruises Ltd.
ATCO.PRD / Atlas Corp. - Preferred Stock
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
HBMD / Howard Bancorp Inc
FTV / Fortive Corporation
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
LLY / Eli Lilly and Company
PSXP / Phillips 66 Partners LP - Units
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBRA / Sabra Health Care REIT, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ABT / Abbott Laboratories
CHTR / Charter Communications, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
SNOW / Snowflake Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
AZO / AutoZone, Inc.
KFY / Korn Ferry
GBF / iShares Trust - iShares Government/Credit Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APO / Apollo Global Management, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
F / Ford Motor Company
NVAX / Novavax, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
OKTA / Okta, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAIC / Science Applications International Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AXP / American Express Company
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FREQ / Frequency Therapeutics Inc
MKL / Markel Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
CFLT / Confluent, Inc. Call
TSE / Trinseo PLC
CVS / CVS Health Corporation
VNO / Vornado Realty Trust
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOW / ServiceNow, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IONQ / IonQ, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PHYS / Sprott Physical Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOC / Healthpeak Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHGG / Chegg, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRT / Federal Realty Investment Trust
GILD / Gilead Sciences, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXON / Axon Enterprise, Inc.
LDOS / Leidos Holdings, Inc.
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GE / General Electric Company
DKNG / DraftKings Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BFB / Brown-Forman Corp. - Class B
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
ALC / Alcon Inc.
SIRI / Sirius XM Holdings Inc.
EMN / Eastman Chemical Company
EFT / Eaton Vance Floating-Rate Income Trust
PRU / Prudential Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
JAZZ / Jazz Pharmaceuticals plc
CEG / Constellation Energy Corporation
CC / The Chemours Company
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
RBLX / Roblox Corporation
HUBS / HubSpot, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEL / TE Connectivity plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLR / Fluor Corporation
DDOG / Datadog, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFG / National Fuel Gas Company
BGB / Blackstone Strategic Credit 2027 Term Fund
BAND / Bandwidth Inc. Call
FEYE / FireEye Inc
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
CNC / Centene Corporation
O / Realty Income Corporation
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CMI / Cummins Inc.
ADSK / Autodesk, Inc. Call
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXPE / Expedia Group, Inc.
MCO / Moody's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
GWRE / Guidewire Software, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFRM / Affirm Holdings, Inc.
NEM / Newmont Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
IXC / iShares Trust - iShares Global Energy ETF
GLD / SPDR Gold Trust
IT / Gartner, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
NUE / Nucor Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
NEWR / New Relic Inc Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COUP / Coupa Software Inc
XOM / Exxon Mobil Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc. Call
FINX / Global X Funds - Global X FinTech ETF
KUAIX / Krane UBS China A Share Fund Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SPOT / Spotify Technology S.A. Call
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
HST / Host Hotels & Resorts, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LYFT / Lyft, Inc. Call
FDX / FedEx Corporation Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DOCU / DocuSign, Inc.
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc. Call
GOOGL / Alphabet Inc. Call
FVRR / Fiverr International Ltd. Call
ONL / Orion Properties Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PK / Park Hotels & Resorts Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PVH / PVH Corp.
TBBK / The Bancorp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
III / Information Services Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SAR / Saratoga Investment Corp.
CNI / Canadian National Railway Company
COUP / Coupa Software Inc Call
ATVI / Activision Blizzard Inc Call
MKSI / MKS Inc.
BTX / BlackRock Innovation and Growth Term Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DLO / DLocal Limited
EVF / Eaton Vance Senior Income Trust
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
CNHI / CNH Industrial N.V.
VAW / Vanguard World Fund - Vanguard Materials ETF
CFRX / ContraFect Corp
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
VHC / VirnetX Holding Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HGEN / Humanigen, Inc.
MOS / The Mosaic Company
AGZ / iShares Trust - iShares Agency Bond ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PBCT / People`s United Financial Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGEN / Repligen Corporation
INTU / Intuit Inc.
PAYC / Paycom Software, Inc. Call
NOW / ServiceNow, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
DKNG / DraftKings Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
OXY / Occidental Petroleum Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASIX / AdvanSix Inc.
CGNX / Cognex Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZTS / Zoetis Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SAL / Salisbury Bancorp, Inc.
RCII / Upbound Group Inc
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BROS / Dutch Bros Inc.
GRMN / Garmin Ltd. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
SKLZ / Skillz Inc.
BA / The Boeing Company Call
CMA / Comerica Incorporated
MBIO / Mustang Bio, Inc.
HAL / Halliburton Company
WRK / WestRock Company
AMSWA / American Software Inc. - Class A
BHVN / Biohaven Ltd.
DGX / Quest Diagnostics Incorporated
FMC / FMC Corporation
VFF / Village Farms International, Inc. Call
MLKN / MillerKnoll, Inc.
FICO / Fair Isaac Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
REZI / Resideo Technologies, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Call
BAC / Bank of America Corporation
MSGS / Madison Square Garden Sports Corp.
C / Citigroup Inc. - Corporate Bond/Note
PRFT / Perficient, Inc.
AMC / AMC Entertainment Holdings, Inc.
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
VRCA / Verrica Pharmaceuticals Inc.
URI / United Rentals, Inc.
ZM / Zoom Communications Inc.
CURV / Torrid Holdings Inc.
ATH / Athene Holding Ltd - Class A
RVI / Retail Value Inc
DXCM / DexCom, Inc. Call
MDLZ / Mondelez International, Inc.
AXSM / Axsome Therapeutics, Inc.
AOS / A. O. Smith Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc. Call
ORI / Old Republic International Corporation
JBGS / JBG SMITH Properties
EXPI / eXp World Holdings, Inc.
CBAN / Colony Bankcorp, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UE / Urban Edge Properties
CCSI / Consensus Cloud Solutions, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc. Call
SEE / Sealed Air Corporation
UAL / United Airlines Holdings, Inc. Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOUG / Douglas Elliman Inc.
ALL / The Allstate Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc. Call
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ALV / Autoliv, Inc.
HIG / The Hartford Insurance Group, Inc.
UPST / Upstart Holdings, Inc. Call
SVVC / Firsthand Technology Value Fund, Inc.
PENN / PENN Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
K / Kellanova
CI / The Cigna Group
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AES / The AES Corporation
ENB / Enbridge Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VGR / Vector Group Ltd.
BLE / BlackRock Municipal Income Trust II
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KNSA / Kiniksa Pharmaceuticals, Ltd.
ASAN / Asana, Inc. Call
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc. Call
EIM / Eaton Vance Municipal Bond Fund
ZD / Ziff Davis, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GPC / Genuine Parts Company
TDC / Teradata Corporation
EVGO / EVgo, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GNW / Genworth Financial, Inc.
FNB / F.N.B. Corporation
ED / Consolidated Edison, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
TMUS / T-Mobile US, Inc.
MFGP / Micro Focus International Plc - ADR
ILMN / Illumina, Inc. Call
VTR / Ventas, Inc.
FLGT / Fulgent Genetics, Inc.
LULU / lululemon athletica inc. Call
FSLR / First Solar, Inc.
NLY / Annaly Capital Management, Inc. Call
J / Jacobs Solutions Inc.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
CIM / Chimera Investment Corporation
VYX / NCR Voyix Corporation
MGM / MGM Resorts International
APPN / Appian Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc. Call
SEEL / Seelos Therapeutics, Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
MBB / iShares Trust - iShares MBS ETF
CEF / Sprott Physical Gold and Silver Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NAD / Nuveen Quality Municipal Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARE / Alexandria Real Estate Equities, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRUP / Trupanion, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WIX / Wix.com Ltd. Call
AVDL / Avadel Pharmaceuticals plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ROST / Ross Stores, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TXT / Textron Inc.
FBIN / Fortune Brands Innovations, Inc.
WEED / Canopy Growth Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CFG / Citizens Financial Group, Inc.
UBX / Unity Biotechnology, Inc.
OXY / Occidental Petroleum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DXC / DXC Technology Company
EGBN / Eagle Bancorp, Inc.
PENN / PENN Entertainment, Inc. Call
AIG / American International Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
U / Unity Software Inc. Call
ENTA / Enanta Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
RAD / Rite Aid Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBLU / JetBlue Airways Corporation
OMC / Omnicom Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STWD / Starwood Property Trust, Inc.
WEED / Canopy Growth Corporation Call
CTVA / Corteva, Inc.
SQ / Block, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AA / Alcoa Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VMW / Vmware Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NTR / Nutrien Ltd.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
YOU / Clear Secure, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
EBF / Ennis, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RITM / Rithm Capital Corp.
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
CSX / CSX Corporation
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
OGN / Organon & Co.
LHX / L3Harris Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZIMV / ZimVie Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc. Call
WPC / W. P. Carey Inc.
MS / Morgan Stanley
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
ESNT / Essent Group Ltd.
ELAN / Elanco Animal Health Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DNA / Ginkgo Bioworks Holdings, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BB / BlackBerry Limited Call
RTX / RTX Corporation Call
HSY / The Hershey Company
BAH / Booz Allen Hamilton Holding Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
ZM / Zoom Communications Inc. Call
BCE / BCE Inc.
LRCX / Lam Research Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company Call
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Call
UA / Under Armour, Inc.
SNAP / Snap Inc. Call
C.WSA / Citigroup, Inc.
RACE / Ferrari N.V.
T / AT&T Inc.
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
NVTA / Invitae Corporation Call
ASAN / Asana, Inc.
SNPS / Synopsys, Inc.
UPST / Upstart Holdings, Inc.
LMND / Lemonade, Inc.
LMND / Lemonade, Inc. Call
DSL / DoubleLine Income Solutions Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PATH / UiPath Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
MCY / Mercury General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FITB / Fifth Third Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCX / Blackrock Resources & Commodities Strategy Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAYX / Paychex, Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
DELL / Dell Technologies Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EVR / Evercore Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ELV / Elevance Health, Inc.
KURA / Kura Oncology, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
FROG / JFrog Ltd.
AMGN / Amgen Inc.
AGNC / AGNC Investment Corp. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
TPZ / Tortoise Essential Energy Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAR / Marriott International, Inc. Call
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
STX / Seagate Technology Holdings plc
LAZR / Luminar Technologies, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
RYN / Rayonier Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call