Market Value190,428,000
Total Holdings845
File Date2022-08-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SO / The Southern Company
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
AA / Alcoa Corporation
WEED / Canopy Growth Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
LMND / Lemonade, Inc. Call
DIS / The Walt Disney Company
SAL / Salisbury Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
XAIR / Beyond Air, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc. Call
RVLV / Revolve Group, Inc. Call
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation Call
CEQP / Crestwood Equity Partners LP - Unit
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GM / General Motors Company Call
IBKR / Interactive Brokers Group, Inc.
CAG / Conagra Brands, Inc.
RUN / Sunrun Inc.
DXC / DXC Technology Company
NXPI / NXP Semiconductors N.V.
PARAA / Paramount Global
NUV / Nuveen Municipal Value Fund, Inc.
CLX / The Clorox Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRNA / Moderna, Inc. Call
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LW / Lamb Weston Holdings, Inc.
NVDA / NVIDIA Corporation Call
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
TSE / Trinseo PLC
INTC / Intel Corporation Call
INTC / Intel Corporation
APPN / Appian Corporation
LAZR / Luminar Technologies, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
ASIX / AdvanSix Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
CVX / Chevron Corporation
NVTA / Invitae Corporation Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
ANET / Arista Networks Inc Call
ATO / Atmos Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
OC / Owens Corning
NFLX / Netflix, Inc. Call
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
TPL / Texas Pacific Land Corporation
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
HTGC / Hercules Capital, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
US7587501039 / Regal-Beloit Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
LCID / Lucid Group, Inc.
EMR / Emerson Electric Co.
WIX / Wix.com Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
RGEN / Repligen Corporation
CRM / Salesforce, Inc. Call
FSLR / First Solar, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CHKP / Check Point Software Technologies Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
SBRA / Sabra Health Care REIT, Inc.
TEAM / Atlassian Corporation Call
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
EVRG / Evergy, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
ALC / Alcon Inc.
ABNB / Airbnb, Inc. Call
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NTR / Nutrien Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JAZZ / Jazz Pharmaceuticals plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZD / Ziff Davis, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
RCII / Upbound Group Inc
PSEC / Prospect Capital Corporation
LLY / Eli Lilly and Company
FLR / Fluor Corporation
SLV / iShares Silver Trust Call
C / Citigroup Inc. - Corporate Bond/Note Call
ECL / Ecolab Inc. Call
LUV / Southwest Airlines Co.
SLV / iShares Silver Trust
VAC / Marriott Vacations Worldwide Corporation
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
NVAX / Novavax, Inc.
ABT / Abbott Laboratories
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUBS / HubSpot, Inc. Call
TFC / Truist Financial Corporation
ENPH / Enphase Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAR / Darling Ingredients Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
SAR / Saratoga Investment Corp.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
SNOW / Snowflake Inc. Call
III / Information Services Group, Inc.
MSGS / Madison Square Garden Sports Corp.
SYY / Sysco Corporation
AXP / American Express Company
MS / Morgan Stanley
TXT / Textron Inc.
FLGT / Fulgent Genetics, Inc. Call
PATH / UiPath Inc. Call
OKE / ONEOK, Inc.
CFRX / ContraFect Corp
EXPD / Expeditors International of Washington, Inc.
WPC / W. P. Carey Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc.
F / Ford Motor Company
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSL / Global Ship Lease, Inc.
VTRS / Viatris Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WFC / Wells Fargo & Company
RAD / Rite Aid Corp.
MKL / Markel Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
FEYE / FireEye Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
INTU / Intuit Inc. Call
MRNA / Moderna, Inc.
DB / Deutsche Bank Aktiengesellschaft
ECL / Ecolab Inc.
PENN / PENN Entertainment, Inc. Call
CMI / Cummins Inc.
DDOG / Datadog, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
CNC / Centene Corporation
K / Kellanova
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
TRV / The Travelers Companies, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation Call
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBCT / People`s United Financial Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
NBTB / NBT Bancorp Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CFLT / Confluent, Inc. Call
FINX / Global X Funds - Global X FinTech ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BBBY / Bed Bath & Beyond, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKSI / MKS Inc.
RIVN / Rivian Automotive, Inc. Call
ROKU / Roku, Inc. Call
SKLZ / Skillz Inc. Call
TWLO / Twilio Inc. Call
X / United States Steel Corporation Call
UPS / United Parcel Service, Inc. Call
LUMN / Lumen Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MELI / MercadoLibre, Inc. Call
KKR / KKR & Co. Inc. Call
BAND / Bandwidth Inc. Call
ASAN / Asana, Inc. Call
FVRR / Fiverr International Ltd. Call
OKTA / Okta, Inc. Call
GMED / Globus Medical, Inc. Call
ZM / Zoom Communications Inc. Call
APPN / Appian Corporation Call
COUP / Coupa Software Inc Call
PINS / Pinterest, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SNAP / Snap Inc. Call
SNPS / Synopsys, Inc. Call
LULU / lululemon athletica inc. Call
FICO / Fair Isaac Corporation Call
WBA / Walgreens Boots Alliance, Inc.
NFG / National Fuel Gas Company
HAL / Halliburton Company
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCCO / Southern Copper Corporation
EXPE / Expedia Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
VNOM / Viper Energy, Inc.
FDX / FedEx Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBLU / JetBlue Airways Corporation
RACE / Ferrari N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PK / Park Hotels & Resorts Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DKNG / DraftKings Inc. Call
HRB / H&R Block, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWRE / Guidewire Software, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FICO / Fair Isaac Corporation
BTX / BlackRock Innovation and Growth Term Trust
POR / Portland General Electric Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COIN / Coinbase Global, Inc.
COUP / Coupa Software Inc
ATCO.PRD / Atlas Corp. - Preferred Stock
MOS / The Mosaic Company
MU / Micron Technology, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NOC / Northrop Grumman Corporation
RVI / Retail Value Inc
AAPL / Apple Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKR / Baker Hughes Company
EHC / Encompass Health Corporation
IPG / The Interpublic Group of Companies, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCX / Freeport-McMoRan Inc. Call
WTRG / Essential Utilities, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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
LRCX / Lam Research Corporation Call
EVF / Eaton Vance Senior Income Trust
SAIC / Science Applications International Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AFRM / Affirm Holdings, Inc.
AAPL / Apple Inc.
CNHI / CNH Industrial N.V.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ES / Eversource Energy
AGZ / iShares Trust - iShares Agency Bond ETF
GOOGL / Alphabet Inc.
FSLY / Fastly, Inc.
FTV / Fortive Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BB / BlackBerry Limited Call
BBY / Best Buy Co., Inc.
FMC / FMC Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WRK / WestRock Company
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
CMS / CMS Energy Corporation
GRMN / Garmin Ltd. Call
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc. Call
SEDG / SolarEdge Technologies, Inc. Call
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
MMM / 3M Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc. Call
BROS / Dutch Bros Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VNO / Vornado Realty Trust
COTY / Coty Inc.
CMRE / Costamare Inc.
TBBK / The Bancorp, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
U / Unity Software Inc. Call
BR / Broadridge Financial Solutions, Inc.
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
UPST / Upstart Holdings, Inc. Call
DOCU / DocuSign, Inc. Call
DXCM / DexCom, Inc. Call
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc. Call
LYFT / Lyft, Inc. Call
DOCU / DocuSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMSWA / American Software Inc. - Class A
PLUG / Plug Power Inc. Call
TSLA / Tesla, Inc. Call
BHVN / Biohaven Ltd.
CURV / Torrid Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company Call
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation Call
PSX / Phillips 66
SMMD / iShares Trust - iShares Russell 2500 ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
VRDN / Viridian Therapeutics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ORCL / Oracle Corporation Call
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation Call
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Call
MDB / MongoDB, Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VFF / Village Farms International, Inc. Call
CRM / Salesforce, Inc.
DKNG / DraftKings Inc. Call
CYBR / CyberArk Software Ltd. Call
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
CIM / Chimera Investment Corporation
SMG / The Scotts Miracle-Gro Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TDOC / Teladoc Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc. Call
DOCN / DigitalOcean Holdings, Inc. Call
SPOT / Spotify Technology S.A. Call
PHYS / Sprott Physical Gold Trust
IR / Ingersoll Rand Inc.
CI / The Cigna Group
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCOM / QUALCOMM Incorporated Call
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DAL / Delta Air Lines, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
ACN / Accenture plc Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
BLE / BlackRock Municipal Income Trust II
AES / The AES Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GE / General Electric Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PML / PIMCO Municipal Income Fund II
GE / General Electric Company Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TSLA / Tesla, Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AVB / AvalonBay Communities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
ABNB / Airbnb, Inc.
KSS / Kohl's Corporation Call
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ENB / Enbridge Inc.
CYBR / CyberArk Software Ltd.
WBD / Warner Bros. Discovery, Inc. Call
KD / Kyndryl Holdings, Inc.
HON / Honeywell International Inc. Call
TDC / Teradata Corporation
NAD / Nuveen Quality Municipal Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
TYG / Tortoise Energy Infrastructure Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPZ / Tortoise Essential Energy Fund
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFC / Manulife Financial Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DAL / Delta Air Lines, Inc. Call
APO / Apollo Global Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LMT / Lockheed Martin Corporation
CB / Chubb Limited
WEX / WEX Inc.
TTD / The Trade Desk, Inc. Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
GIB / CGI Inc.
MDLZ / Mondelez International, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EBF / Ennis, Inc.
WSBC / WesBanco, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
V / Visa Inc.
V / Visa Inc. Call
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DE / Deere & Company Call
CEG / Constellation Energy Corporation
TWLO / Twilio Inc.
WEX / WEX Inc. Call
WELL / Welltower Inc.
OGN / Organon & Co.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HUBS / HubSpot, Inc.
CAT / Caterpillar Inc. Call
MDB / MongoDB, Inc.
RIG / Transocean Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company Call
IAU / iShares Gold Trust
OMC / Omnicom Group Inc.
EVGO / EVgo, Inc.
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PARA / Paramount Global
KFY / Korn Ferry
DE / Deere & Company
DSL / DoubleLine Income Solutions Fund
PINS / Pinterest, Inc.
SLB / Schlumberger Limited
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
SHOP / Shopify Inc.
SLB / Schlumberger Limited Call
DOW / Dow Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AVDL / Avadel Pharmaceuticals plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TMUS / T-Mobile US, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALV / Autoliv, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
DLR / Digital Realty Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EIM / Eaton Vance Municipal Bond Fund
MMM / 3M Company
EMN / Eastman Chemical Company
ZIMV / ZimVie Inc.
SRE / Sempra
PRFT / Perficient, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
YOU / Clear Secure, Inc.
PAYC / Paycom Software, Inc. Call
S / SentinelOne, Inc.
BSX / Boston Scientific Corporation
ALB / Albemarle Corporation
EMBC.V / Embecta Corp
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
VHC / VirnetX Holding Corporation
TYL / Tyler Technologies, Inc.
CNI / Canadian National Railway Company
ZM / Zoom Communications Inc.
AXSM / Axsome Therapeutics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
CBAN / Colony Bankcorp, Inc.
SRV / NXG Cushing Midstream Energy Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UE / Urban Edge Properties
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MBIO / Mustang Bio, Inc.
IRM / Iron Mountain Incorporated
JBGS / JBG SMITH Properties
POOL / Pool Corporation
FREQ / Frequency Therapeutics Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQC / Equity Commonwealth
DNA / Ginkgo Bioworks Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MRVL / Marvell Technology, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
DOUG / Douglas Elliman Inc.
ROP / Roper Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGNX / Cognex Corporation
BLNK / Blink Charging Co.
VRCA / Verrica Pharmaceuticals Inc.
ADSK / Autodesk, Inc. Call
HGEN / Humanigen, Inc.
ON / ON Semiconductor Corporation
SVVC / Firsthand Technology Value Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NYCB / Flagstar Financial, Inc.
U / Unity Software Inc.
MFGP / Micro Focus International Plc - ADR
VTR / Ventas, Inc.
UPST / Upstart Holdings, Inc.
URI / United Rentals, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVR / Evercore Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
DOV / Dover Corporation
MGM / MGM Resorts International
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
SEEL / Seelos Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMED / Globus Medical, Inc.
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEL / TE Connectivity plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
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
DLTR / Dollar Tree, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FBIN / Fortune Brands Innovations, Inc.
ANET / Arista Networks Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
NYMT / New York Mortgage Trust, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CCSI / Consensus Cloud Solutions, Inc.
PVH / PVH Corp.
UBX / Unity Biotechnology, Inc.
AMC / AMC Entertainment Holdings, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc. Call
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
VRSK / Verisk Analytics, Inc.
REZI / Resideo Technologies, Inc.
AIG / American International Group, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
WEED / Canopy Growth Corporation Call
ENTA / Enanta Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GNW / Genworth Financial, Inc.
EXPI / eXp World Holdings, Inc.
MCY / Mercury General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STWD / Starwood Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SQ / Block, Inc.
KHC / The Kraft Heinz Company
OHI / Omega Healthcare Investors, Inc.
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SSNC / SS&C Technologies Holdings, Inc.
PFG / Principal Financial Group, Inc.
VGR / Vector Group Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BFB / Brown-Forman Corp. - Class B
RYN / Rayonier Inc.
MLKN / MillerKnoll, Inc.
LDOS / Leidos Holdings, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NTRS / Northern Trust Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
RBLX / Roblox Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
GOOGL / Alphabet Inc. Call
RITM / Rithm Capital Corp.
EVN / Eaton Vance Municipal Income Trust
TOL / Toll Brothers, Inc.
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
EGBN / Eagle Bancorp, Inc.
FN / Fabrinet
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
J / Jacobs Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
O / Realty Income Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYX / NCR Voyix Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRUP / Trupanion, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JLL / Jones Lang LaSalle Incorporated
BYD / Boyd Gaming Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HST / Host Hotels & Resorts, Inc.
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
CRL / Charles River Laboratories International, Inc.
ROST / Ross Stores, Inc.
ELAN / Elanco Animal Health Incorporated
IESC / IES Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc. Call
MPW / Medical Properties Trust, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
CC / The Chemours Company
ESLT / Elbit Systems Ltd.
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc. Call
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
TEAM / Atlassian Corporation
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BCE / BCE Inc.
LRCX / Lam Research Corporation
KURA / Kura Oncology, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WSFS / WSFS Financial Corporation
ASAN / Asana, Inc.
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
SIRI / Sirius XM Holdings Inc.
SNPS / Synopsys, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LMND / Lemonade, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TXN / Texas Instruments Incorporated
BLW / BlackRock Limited Duration Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ESNT / Essent Group Ltd.
EXC / Exelon Corporation
AFL / Aflac Incorporated
KUAIX / Krane UBS China A Share Fund Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.