Market Value185,701,000
Total Holdings848
File Date2022-11-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRTX / Vertex Pharmaceuticals Incorporated Call
LOW / Lowe's Companies, Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCCO / Southern Copper Corporation
APPN / Appian Corporation Call
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CIM / Chimera Investment Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SAL / Salisbury Bancorp, Inc.
OKE / ONEOK, Inc.
TWLO / Twilio Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
DXC / DXC Technology Company
CLX / The Clorox Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
XAIR / Beyond Air, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
CEQP / Crestwood Equity Partners LP - Unit
GSL / Global Ship Lease, Inc.
COP / ConocoPhillips
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
RUN / Sunrun Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVS / CVS Health Corporation
CGNX / Cognex Corporation
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESLT / Elbit Systems Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DOCU / DocuSign, Inc.
CARR / Carrier Global Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
COIN / Coinbase Global, Inc. Call
CSCO / Cisco Systems, Inc.
EVR / Evercore Inc.
HPE / Hewlett Packard Enterprise Company
CMG / Chipotle Mexican Grill, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
RCL / Royal Caribbean Cruises Ltd.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPOT / Spotify Technology S.A. Call
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GMED / Globus Medical, Inc. Call
ZM / Zoom Communications Inc. Call
CCI / Crown Castle Inc.
AMSWA / American Software Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
RIVN / Rivian Automotive, Inc. Call
BAND / Bandwidth Inc. Call
ASAN / Asana, Inc. Call
FVRR / Fiverr International Ltd. Call
ABNB / Airbnb, Inc. Call
ROKU / Roku, Inc. Call
TEAM / Atlassian Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
WIX / Wix.com Ltd. Call
SNAP / Snap Inc. Call
LULU / lululemon athletica inc. Call
PATH / UiPath Inc. Call
BBBY / Bed Bath & Beyond, Inc.
SKLZ / Skillz Inc. Call
FICO / Fair Isaac Corporation Call
MAS / Masco Corporation
MO / Altria Group, Inc.
K / Kellanova
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
LRCX / Lam Research Corporation Call
WEX / WEX Inc. Call
VTR / Ventas, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
NET / Cloudflare, Inc. Call
BROS / Dutch Bros Inc.
EVV / Eaton Vance Limited Duration Income Fund
NET / Cloudflare, Inc.
BA / The Boeing Company Call
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
SBRA / Sabra Health Care REIT, Inc.
FTV / Fortive Corporation
AXP / American Express Company
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
VAC / Marriott Vacations Worldwide Corporation
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc. Call
ENPH / Enphase Energy, Inc.
TPL / Texas Pacific Land Corporation
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
TFC / Truist Financial Corporation
RCII / Upbound Group Inc
DGP / DB Gold Double Long ETN
AMT / American Tower Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVAX / Novavax, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAR / Darling Ingredients Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc.
F / Ford Motor Company
HPQ / HP Inc.
III / Information Services Group, Inc.
TBBK / The Bancorp, Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
OKTA / Okta, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
BBY / Best Buy Co., Inc.
FLR / Fluor Corporation
VRDN / Viridian Therapeutics, Inc.
S / SentinelOne, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COTY / Coty Inc.
BMY / Bristol-Myers Squibb Company
COUP / Coupa Software Inc Call
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PARAA / Paramount Global
CHTR / Charter Communications, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
ALT / Altimmune, Inc.
PENN / PENN Entertainment, Inc. Call
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
MMC / Marsh & McLennan Companies, Inc.
DDOG / Datadog, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AMC / AMC Entertainment Holdings, Inc.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
FEYE / FireEye Inc
EMBC.V / Embecta Corp
MTCH / Match Group, Inc.
NVTA / Invitae Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAIC / Science Applications International Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
SASR / Sandy Spring Bancorp, Inc.
INTC / Intel Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
U / Unity Software Inc. Call
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc. Call
ASTS / AST SpaceMobile, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
NFG / National Fuel Gas Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNB / F.N.B. Corporation
DUK / Duke Energy Corporation
COIN / Coinbase Global, Inc.
ADSK / Autodesk, Inc. Call
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APPN / Appian Corporation
TDC / Teradata Corporation
ILMN / Illumina, Inc. Call
JPM / JPMorgan Chase & Co.
MKSI / MKS Inc.
PK / Park Hotels & Resorts Inc.
CSCO / Cisco Systems, Inc. Call
WEED / Canopy Growth Corporation
SAR / Saratoga Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LCID / Lucid Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HTGC / Hercules Capital, Inc.
EXPI / eXp World Holdings, Inc.
COUP / Coupa Software Inc
ORI / Old Republic International Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation Call
PYPL / PayPal Holdings, Inc. Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SEE / Sealed Air Corporation
BLW / BlackRock Limited Duration Income Trust
SJM / The J. M. Smucker Company
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
O / Realty Income Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
JAZZ / Jazz Pharmaceuticals plc
DVN / Devon Energy Corporation Call
CYBR / CyberArk Software Ltd.
LNC / Lincoln National Corporation
KKR / KKR & Co. Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAG / Conagra Brands, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ANET / Arista Networks Inc Call
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ROST / Ross Stores, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WEX / WEX Inc.
META / Meta Platforms, Inc. Call
HD / The Home Depot, Inc. Call
SIRI / Sirius XM Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ZD / Ziff Davis, Inc.
LMND / Lemonade, Inc.
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
WLK / Westlake Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DOUG / Douglas Elliman Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DLO / DLocal Limited
NOC / Northrop Grumman Corporation
EVF / Eaton Vance Senior Income Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
MCO / Moody's Corporation
CFRX / ContraFect Corp
LMND / Lemonade, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
CC / The Chemours Company
MLKN / MillerKnoll, Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DOCU / DocuSign, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
FMC / FMC Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMS / CMS Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc. Call
NUE / Nucor Corporation
NUE / Nucor Corporation Call
GM / General Motors Company Call
AEO / American Eagle Outfitters, Inc.
RYN / Rayonier Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FCX / Freeport-McMoRan Inc. Call
MBIO / Mustang Bio, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
CMRE / Costamare Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MSFT / Microsoft Corporation
POR / Portland General Electric Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BTX / BlackRock Innovation and Growth Term Trust
CBAN / Colony Bankcorp, Inc.
TWTR / Twitter Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CSQ / Calamos Strategic Total Return Fund
RGEN / Repligen Corporation
EXC / Exelon Corporation
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
MSGS / Madison Square Garden Sports Corp.
US7587501039 / Regal-Beloit Corp.
TSCO / Tractor Supply Company Call
CHGG / Chegg, Inc.
NFLX / Netflix, Inc.
YETI / YETI Holdings, Inc.
BHVN / Biohaven Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DKNG / DraftKings Inc. Call
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NKE / NIKE, Inc. Call
VGM / Invesco Trust for Investment Grade Municipals
CAT / Caterpillar Inc. Call
PRFT / Perficient, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FLGT / Fulgent Genetics, Inc. Call
SRE / Sempra
ASIX / AdvanSix Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PANL / Pangaea Logistics Solutions, Ltd.
INTU / Intuit Inc. Call
IIPR / Innovative Industrial Properties, Inc.
OC / Owens Corning
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
JBGS / JBG SMITH Properties
SRV / NXG Cushing Midstream Energy Fund
UE / Urban Edge Properties
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
FSLY / Fastly, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EQC / Equity Commonwealth
GMED / Globus Medical, Inc.
BB / BlackBerry Limited Call
VHC / VirnetX Holding Corporation
ROP / Roper Technologies, Inc.
NLY / Annaly Capital Management, Inc.
NYCB / Flagstar Financial, Inc.
TMUS / T-Mobile US, Inc.
PENN / PENN Entertainment, Inc.
FREQ / Frequency Therapeutics Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SVVC / Firsthand Technology Value Fund, Inc.
AAPL / Apple Inc. Call
EHAB / Enhabit, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RGLD / Royal Gold, Inc.
MFGP / Micro Focus International Plc - ADR
UPST / Upstart Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AMD / Advanced Micro Devices, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RY / Royal Bank of Canada
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VYX / NCR Voyix Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TEL / TE Connectivity plc
SEEL / Seelos Therapeutics, Inc.
VNOM / Viper Energy, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TYL / Tyler Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
MGM / MGM Resorts International
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBF / Ennis, Inc.
PSX / Phillips 66
MMM / 3M Company Call
PVH / PVH Corp.
UBX / Unity Biotechnology, Inc.
OXY / Occidental Petroleum Corporation
UPST / Upstart Holdings, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BLNK / Blink Charging Co.
VRSK / Verisk Analytics, Inc.
REZI / Resideo Technologies, Inc.
GIB / CGI Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BK / The Bank of New York Mellon Corporation
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
INTC / Intel Corporation Call
TTD / The Trade Desk, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KSS / Kohl's Corporation Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
COF / Capital One Financial Corporation
MELI / MercadoLibre, Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
X / United States Steel Corporation Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMG / Chipotle Mexican Grill, Inc. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GE / General Electric Company Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NYMT / New York Mortgage Trust, Inc.
TXT / Textron Inc.
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
PHYS / Sprott Physical Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VGR / Vector Group Ltd.
SMMD / iShares Trust - iShares Russell 2500 ETF
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PML / PIMCO Municipal Income Fund II
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSEC / Prospect Capital Corporation
STWD / Starwood Property Trust, Inc.
NTR / Nutrien Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CYBR / CyberArk Software Ltd. Call
EHC / Encompass Health Corporation
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
C / Citigroup Inc. - Corporate Bond/Note Call
HUBS / HubSpot, Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNPS / Synopsys, Inc. Call
MAR / Marriott International, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation Call
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDB / MongoDB, Inc. Call
CRM / Salesforce, Inc. Call
HGEN / Humanigen, Inc.
HRB / H&R Block, Inc.
TOL / Toll Brothers, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
AA / Alcoa Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VMW / Vmware Inc. - Class A
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ENTA / Enanta Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
TDOC / Teladoc Health, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
YOU / Clear Secure, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CCSI / Consensus Cloud Solutions, Inc.
RAD / Rite Aid Corp.
APD / Air Products and Chemicals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
IDU / iShares Trust - iShares U.S. Utilities ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BHF / Brighthouse Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
GNW / Genworth Financial, Inc.
MELI / MercadoLibre, Inc.
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc. Call
SBUX / Starbucks Corporation Call
FROG / JFrog Ltd.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
IESC / IES Holdings, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RITM / Rithm Capital Corp.
BFB / Brown-Forman Corp. - Class B
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KURA / Kura Oncology, Inc.
CEF / Sprott Physical Gold and Silver Trust
BLE / BlackRock Municipal Income Trust II
GE / General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SQ / Block, Inc.
FTNT / Fortinet, Inc.
RVT / Royce Small-Cap Trust, Inc.
DOV / Dover Corporation
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WM / Waste Management, Inc.
DE / Deere & Company Call
LIND / Lindblad Expeditions Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GM / General Motors Company
ENB / Enbridge Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
IRM / Iron Mountain Incorporated
ALC / Alcon Inc.
ALV / Autoliv, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EMN / Eastman Chemical Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABNB / Airbnb, Inc.
IPG / The Interpublic Group of Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc. Call
WMB / The Williams Companies, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KMB / Kimberly-Clark Corporation
EIM / Eaton Vance Municipal Bond Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TT / Trane Technologies plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBD / Warner Bros. Discovery, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MFC / Manulife Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOW / ServiceNow, Inc.
TYG / Tortoise Energy Infrastructure Corporation
XEL / Xcel Energy Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CB / Chubb Limited
ETN / Eaton Corporation plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
SNOW / Snowflake Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RIG / Transocean Ltd.
GIS / General Mills, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
APO / Apollo Global Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SNOW / Snowflake Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMT / Lockheed Martin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TPZ / Tortoise Essential Energy Fund
FN / Fabrinet
V / Visa Inc.
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WSBC / WesBanco, Inc.
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
GWRE / Guidewire Software, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CEG / Constellation Energy Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
V / Visa Inc. Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
RBLX / Roblox Corporation
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
SEDG / SolarEdge Technologies, Inc. Call
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc. Call
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
TWLO / Twilio Inc.
PINS / Pinterest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CRWD / CrowdStrike Holdings, Inc. Call
YUM / Yum! Brands, Inc.
MDB / MongoDB, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
ADBE / Adobe Inc. Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TSCO / Tractor Supply Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
KFY / Korn Ferry
RYI / Ryerson Holding Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UBER / Uber Technologies, Inc. Call
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc. Call
DSL / DoubleLine Income Solutions Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
UA / Under Armour, Inc.
IAU / iShares Gold Trust
DE / Deere & Company
ATO / Atmos Energy Corporation
EVN / Eaton Vance Municipal Income Trust
PARA / Paramount Global
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc. Call
SLB / Schlumberger Limited Call
MCD / McDonald's Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
TEAM / Atlassian Corporation
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
EGBN / Eagle Bancorp, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
RACE / Ferrari N.V.
MKL / Markel Group Inc.
MS / Morgan Stanley
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRUP / Trupanion, Inc.
ON / ON Semiconductor Corporation
ELAN / Elanco Animal Health Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IT / Gartner, Inc.
TSLA / Tesla, Inc. Call
MPW / Medical Properties Trust, Inc.
AES / The AES Corporation
MFA / MFA Financial, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HSY / The Hershey Company
BAH / Booz Allen Hamilton Holding Corporation
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STX / Seagate Technology Holdings plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ZM / Zoom Communications Inc.
OGN / Organon & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
IR / Ingersoll Rand Inc.
U / Unity Software Inc.
WSFS / WSFS Financial Corporation
ASAN / Asana, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
MCY / Mercury General Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
BAM / Brookfield Asset Management Ltd.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SMG / The Scotts Miracle-Gro Company
ESNT / Essent Group Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AFL / Aflac Incorporated
LAZR / Luminar Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SO / The Southern Company
BYD / Boyd Gaming Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
VRCA / Verrica Pharmaceuticals Inc.