Market Value195,048,920
Total Holdings782
File Date2023-02-14
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)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MET / MetLife, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AES / The AES Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCCO / Southern Copper Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IESC / IES Holdings, Inc.
GE / General Electric Company Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEF / Sprott Physical Gold and Silver Trust
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PML / PIMCO Municipal Income Fund II
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TDC / Teradata Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ETN / Eaton Corporation plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WSBC / WesBanco, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ABNB / Airbnb, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DAL / Delta Air Lines, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAR / Marriott International, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
CB / Chubb Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFC / Manulife Financial Corporation
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
LMT / Lockheed Martin Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MTB / M&T Bank Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
EBF / Ennis, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HUBS / HubSpot, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDB / MongoDB, Inc. Call
TSCO / Tractor Supply Company
DE / Deere & Company
TJX / The TJX Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
EVGO / EVgo, Inc.
PARA / Paramount Global
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DSL / DoubleLine Income Solutions Fund
PINS / Pinterest, Inc.
SHOP / Shopify Inc.
CTVA / Corteva, Inc.
MDB / MongoDB, Inc.
WMT / Walmart Inc.
PINS / Pinterest, Inc. Call
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
CYBR / CyberArk Software Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BB / BlackBerry Limited Call
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SAL / Salisbury Bancorp, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DDOG / Datadog, Inc.
AXON / Axon Enterprise, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
INTU / Intuit Inc.
MGM / MGM Resorts International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADP / Automatic Data Processing, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
NBO / Neuberger Berman New York Municipal Fund Inc
STZ / Constellation Brands, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TBBK / The Bancorp, Inc.
BTX / BlackRock Innovation and Growth Term Trust
RGEN / Repligen Corporation
VGM / Invesco Trust for Investment Grade Municipals
DLO / DLocal Limited
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RCII / Upbound Group Inc
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
AMSWA / American Software Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
S / SentinelOne, Inc.
WLK / Westlake Corporation
FMC / FMC Corporation
GSL / Global Ship Lease, Inc.
MELI / MercadoLibre, Inc. Call
UE / Urban Edge Properties
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CEQP / Crestwood Equity Partners LP - Unit
NFLX / Netflix, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ON / ON Semiconductor Corporation
KFY / Korn Ferry
FRT / Federal Realty Investment Trust
XOM / Exxon Mobil Corporation Call
IBKR / Interactive Brokers Group, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
RUN / Sunrun Inc.
AVGO / Broadcom Inc.
COTY / Coty Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc. Call
RTX / RTX Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
CRWD / CrowdStrike Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc. Call
ALT / Altimmune, Inc.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBX / Unity Biotechnology, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RACE / Ferrari N.V.
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation Call
MDLZ / Mondelez International, Inc.
CMRE / Costamare Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
IIPR / Innovative Industrial Properties, Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation Call
SEDG / SolarEdge Technologies, Inc. Call
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
BYD / Boyd Gaming Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
MMM / 3M Company
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
LAZR / Luminar Technologies, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
ALV / Autoliv, Inc.
CFG / Citizens Financial Group, Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation Call
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
US7587501039 / Regal-Beloit Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBGS / JBG SMITH Properties
CARR / Carrier Global Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOCU / DocuSign, Inc.
EVR / Evercore Inc.
DUK / Duke Energy Corporation
BROS / Dutch Bros Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc. Call
GOOG / Alphabet Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
SVVC / Firsthand Technology Value Fund, Inc.
SAR / Saratoga Investment Corp.
III / Information Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PSEC / Prospect Capital Corporation
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
VAC / Marriott Vacations Worldwide Corporation
VNO / Vornado Realty Trust
NOW / ServiceNow, Inc.
RAD / Rite Aid Corp.
CFRX / ContraFect Corp
EHC / Encompass Health Corporation
FLR / Fluor Corporation
TFC / Truist Financial Corporation
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
SYY / Sysco Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CINF / Cincinnati Financial Corporation
MFGP / Micro Focus International Plc - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFG / National Fuel Gas Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SASR / Sandy Spring Bancorp, Inc.
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
HTGC / Hercules Capital, Inc.
PHYS / Sprott Physical Gold Trust
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
YETI / YETI Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc. Call
BKR / Baker Hughes Company
COUP / Coupa Software Inc
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
ASTS / AST SpaceMobile, Inc.
TSCO / Tractor Supply Company Call
ALLY / Ally Financial Inc.
QRTEA / Qurate Retail Inc - Series A
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PGR / The Progressive Corporation
RIVN / Rivian Automotive, Inc.
BA / The Boeing Company Call
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
WEED / Canopy Growth Corporation
CNC / Centene Corporation
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ZIMV / ZimVie Inc.
NET / Cloudflare, Inc.
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
NYMT / New York Mortgage Trust, Inc.
NET / Cloudflare, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
ACN / Accenture plc Call
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
KKR / KKR & Co. Inc. Call
MS / Morgan Stanley
CSQ / Calamos Strategic Total Return Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
STWD / Starwood Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GIB / CGI Inc.
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TEL / TE Connectivity plc
ZD / Ziff Davis, Inc.
WEC / WEC Energy Group, Inc.
ROKU / Roku, Inc. Call
EMBC.V / Embecta Corp
ZS / Zscaler, Inc. Call
EVF / Eaton Vance Senior Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
ZS / Zscaler, Inc.
APO / Apollo Global Management, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
AGZ / iShares Trust - iShares Agency Bond ETF
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
GM / General Motors Company
BAH / Booz Allen Hamilton Holding Corporation
MKL / Markel Group Inc.
SAIC / Science Applications International Corporation
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
AEO / American Eagle Outfitters, Inc.
DKNG / DraftKings Inc. Call
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ASIX / AdvanSix Inc.
CCEP / Coca-Cola Europacific Partners PLC
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TWTR / Twitter Inc
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
GWRE / Guidewire Software, Inc.
RYI / Ryerson Holding Corporation
CHGG / Chegg, Inc.
RVT / Royce Small-Cap Trust, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
REZI / Resideo Technologies, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFT / Perficient, Inc.
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
RITM / Rithm Capital Corp.
AXP / American Express Company
NUE / Nucor Corporation Call
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc. Call
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MU / Micron Technology, Inc.
NEM / Newmont Corporation
DXC / DXC Technology Company
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
LCID / Lucid Group, Inc.
NKE / NIKE, Inc. Call
FSLY / Fastly, Inc.
AXSM / Axsome Therapeutics, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ZM / Zoom Communications Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation Call
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APPN / Appian Corporation Call
DE / Deere & Company Call
NVDA / NVIDIA Corporation Call
COUP / Coupa Software Inc Call
RIVN / Rivian Automotive, Inc. Call
ASAN / Asana, Inc. Call
ABNB / Airbnb, Inc. Call
FVRR / Fiverr International Ltd. Call
VMW / Vmware Inc. - Class A
ERNA / Ernexa Therapeutics Inc.
SHOP / Shopify Inc. Call
KSS / Kohl's Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
WIX / Wix.com Ltd. Call
MMM / 3M Company Call
CYBR / CyberArk Software Ltd. Call
TWLO / Twilio Inc. Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OKTA / Okta, Inc. Call
DOCU / DocuSign, Inc. Call
LMND / Lemonade, Inc. Call
U / Unity Software Inc. Call
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
V / Visa Inc. Call
AMD / Advanced Micro Devices, Inc. Call
SNAP / Snap Inc. Call
SNPS / Synopsys, Inc. Call
NVTA / Invitae Corporation Call
LULU / lululemon athletica inc. Call
PATH / UiPath Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
HUBS / HubSpot, Inc. Call
ECL / Ecolab Inc. Call
FICO / Fair Isaac Corporation Call
TEAM / Atlassian Corporation Call
WMT / Walmart Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FLGT / Fulgent Genetics, Inc. Call
SKLZ / Skillz Inc. Call
CEG / Constellation Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
SRV / NXG Cushing Midstream Energy Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc. Call
INTU / Intuit Inc. Call
MBIO / Mustang Bio, Inc.
FANG / Diamondback Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MLKN / MillerKnoll, Inc.
EQC / Equity Commonwealth
VYX / NCR Voyix Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
ILMN / Illumina, Inc. Call
ROP / Roper Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBIN / Fortune Brands Innovations, Inc.
FREQ / Frequency Therapeutics Inc
BLNK / Blink Charging Co.
AVB / AvalonBay Communities, Inc.
GMED / Globus Medical, Inc.
LRCX / Lam Research Corporation Call
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
BSX / Boston Scientific Corporation
ALB / Albemarle Corporation
EHAB / Enhabit, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
J / Jacobs Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMGN / Amgen Inc.
RY / Royal Bank of Canada
CIM / Chimera Investment Corporation
DOV / Dover Corporation
BN / Brookfield Corporation
WM / Waste Management, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
U / Unity Software Inc.
VNOM / Viper Energy, Inc.
CCSI / Consensus Cloud Solutions, Inc.
TYL / Tyler Technologies, Inc.
LDOS / Leidos Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TCS / The Container Store Group, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PANL / Pangaea Logistics Solutions, Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
GOLD / Barrick Mining Corporation
PVH / PVH Corp.
UPST / Upstart Holdings, Inc. Call
MMP / Magellan Midstream Partners L.P.
SQ / Block, Inc.
AIG / American International Group, Inc.
UPST / Upstart Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc. Call
BK / The Bank of New York Mellon Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VHC / VirnetX Holding Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOGL / Alphabet Inc. Call
EXPI / eXp World Holdings, Inc.
MCY / Mercury General Corporation
HGEN / Humanigen, Inc.
MSCI / MSCI Inc.
STX / Seagate Technology Holdings plc
SMG / The Scotts Miracle-Gro Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
SNOW / Snowflake Inc. Call
TPZ / Tortoise Essential Energy Fund
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MA / Mastercard Incorporated Call
YYY / Amplify ETF Trust - Amplify High Income ETF
ORI / Old Republic International Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GM / General Motors Company Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc. Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XEL / Xcel Energy Inc.
VRDN / Viridian Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRB / H&R Block, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVDL / Avadel Pharmaceuticals plc
AA / Alcoa Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
APPN / Appian Corporation
EMN / Eastman Chemical Company
NVAX / Novavax, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YOU / Clear Secure, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USB / U.S. Bancorp
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
SEEL / Seelos Therapeutics, Inc.
FNB / F.N.B. Corporation
TOL / Toll Brothers, Inc.
BKNG / Booking Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PXD / Pioneer Natural Resources Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEE / Ameren Corporation
MAR / Marriott International, Inc. Call
ED / Consolidated Edison, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc. Call
JLL / Jones Lang LaSalle Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
ALC / Alcon Inc.
RBLX / Roblox Corporation
KD / Kyndryl Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORCL / Oracle Corporation Call
GPC / Genuine Parts Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
RIG / Transocean Ltd.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EIM / Eaton Vance Municipal Bond Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SEE / Sealed Air Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TWLO / Twilio Inc.
CVX / Chevron Corporation Call
OTIS / Otis Worldwide Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WPC / W. P. Carey Inc.
GNW / Genworth Financial, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
MU / Micron Technology, Inc. Call
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
YUM / Yum! Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CGNX / Cognex Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XAIR / Beyond Air, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CC / The Chemours Company
MFA / MFA Financial, Inc.
ESLT / Elbit Systems Ltd.
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
KURA / Kura Oncology, Inc.
AZO / AutoZone, Inc.
UA / Under Armour, Inc.
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
IR / Ingersoll Rand Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FN / Fabrinet
F / Ford Motor Company
WSFS / WSFS Financial Corporation
NLY / Annaly Capital Management, Inc.
ASAN / Asana, Inc.
BAC / Bank of America Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
URI / United Rentals, Inc.
UBX / Unity Biotechnology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EGBN / Eagle Bancorp, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TRUP / Trupanion, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESNT / Essent Group Ltd.
ADM / Archer-Daniels-Midland Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
TXT / Textron Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TT / Trane Technologies plc
RYN / Rayonier Inc.
QCOM / QUALCOMM Incorporated Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
BLW / BlackRock Limited Duration Income Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BHF / Brighthouse Financial, Inc.
VGR / Vector Group Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
BAM / Brookfield Asset Management Ltd.
WBD / Warner Bros. Discovery, Inc. Call
TMO / Thermo Fisher Scientific Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CI / The Cigna Group
INTC / Intel Corporation Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FCT / First Trust Senior Floating Rate Income Fund II
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MELI / MercadoLibre, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TPL / Texas Pacific Land Corporation
FTNT / Fortinet, Inc.
K / Kellanova
NAD / Nuveen Quality Municipal Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DAL / Delta Air Lines, Inc. Call
ELAN / Elanco Animal Health Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc. Call
SLB / Schlumberger Limited Call
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SEDG / SolarEdge Technologies, Inc.
CAT / Caterpillar Inc.
VRCA / Verrica Pharmaceuticals Inc.
PAYX / Paychex, Inc.