Market Value207,265,287
Total Holdings781
File Date2023-04-05
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)
WIX / Wix.com Ltd. Call
CFRX / ContraFect Corp
RY / Royal Bank of Canada
TSN / Tyson Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
D / Dominion Energy, Inc.
PINS / Pinterest, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRCA / Verrica Pharmaceuticals Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KSS / Kohl's Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RTX / RTX Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BDX / Becton, Dickinson and Company
CWH / Camping World Holdings, Inc.
PSEC / Prospect Capital Corporation
SLV / iShares Silver Trust
VAC / Marriott Vacations Worldwide Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLTR / Dollar Tree, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc Call
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc. Call
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation Call
WSO / Watsco, Inc.
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
KFY / Korn Ferry
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NYMT / New York Mortgage Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
TCS / The Container Store Group, Inc.
NYCB / Flagstar Financial, Inc.
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
DAL / Delta Air Lines, Inc. Call
WPC / W. P. Carey Inc.
RIVN / Rivian Automotive, Inc. Call
PGR / The Progressive Corporation
RIVN / Rivian Automotive, Inc.
ANET / Arista Networks Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
U / Unity Software Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATO / Atmos Energy Corporation
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
NET / Cloudflare, Inc.
SNOW / Snowflake Inc.
AZO / AutoZone, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ENPH / Enphase Energy, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
EXC / Exelon Corporation
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MS / Morgan Stanley
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
PATH / UiPath Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUV / Southwest Airlines Co.
ZS / Zscaler, Inc.
WTI / W&T Offshore, Inc.
ZS / Zscaler, Inc. Call
F / Ford Motor Company
DVN / Devon Energy Corporation
ALV / Autoliv, Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation Call
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MKL / Markel Group Inc.
SASR / Sandy Spring Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
DTE / DTE Energy Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
XAIR / Beyond Air, Inc.
AXON / Axon Enterprise, Inc.
DDOG / Datadog, Inc.
ORI / Old Republic International Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
GWRE / Guidewire Software, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ CONTRAFECT CORP
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BB / BlackBerry Limited Call
FICO / Fair Isaac Corporation Call
HRB / H&R Block, Inc.
NVTA / Invitae Corporation Call
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WEX / WEX Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications Inc. Call
BBY / Best Buy Co., Inc.
APPN / Appian Corporation Call
FLGT / Fulgent Genetics, Inc. Call
ASAN / Asana, Inc. Call
KKR / KKR & Co. Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCSI / Consensus Cloud Solutions, Inc.
SNAP / Snap Inc. Call
U / Unity Software Inc. Call
SKLZ / Skillz Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc.
COUP / Coupa Software Inc
FSLY / Fastly, Inc.
AOS / A. O. Smith Corporation
ALLY / Ally Financial Inc.
QRTEA / Qurate Retail Inc - Series A
MTCH / Match Group, Inc.
MBIO / Mustang Bio, Inc.
EXPI / eXp World Holdings, Inc.
EVF / Eaton Vance Senior Income Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATCO.PRD / Atlas Corp. - Preferred Stock
IXC / iShares Trust - iShares Global Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
DUK / Duke Energy Corporation
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
BA / The Boeing Company Call
PFE / Pfizer Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VHC / VirnetX Holding Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFG / National Fuel Gas Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
NUE / Nucor Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
INTU / Intuit Inc.
CVX / Chevron Corporation
BHF / Brighthouse Financial, Inc.
RYN / Rayonier Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
SNPS / Synopsys, Inc. Call
AA / Alcoa Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
X / United States Steel Corporation Call
CARR / Carrier Global Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVR / Evercore Inc.
DGX / Quest Diagnostics Incorporated
RAD / Rite Aid Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PARA / Paramount Global Call
SBUX / Starbucks Corporation
REZI / Resideo Technologies, Inc.
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
CHPT / ChargePoint Holdings, Inc.
CNC / Centene Corporation
LMND / Lemonade, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Call
EQC / Equity Commonwealth
VNOM / Viper Energy, Inc.
KURA / Kura Oncology, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CCEP / Coca-Cola Europacific Partners PLC
MSFT / Microsoft Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARES / Ares Management Corporation
AXP / American Express Company
DOV / Dover Corporation
LCID / Lucid Group, Inc.
DE / Deere & Company Call
BA / The Boeing Company
LUV / Southwest Airlines Co. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVGO / EVgo, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TROW / T. Rowe Price Group, Inc.
MLKN / MillerKnoll, Inc.
HUBS / HubSpot, Inc. Call
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FNB / F.N.B. Corporation
SDC / Smiledirectclub Inc - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TY / Tri-Continental Corporation
IPG / The Interpublic Group of Companies, Inc.
GOLD / Barrick Mining Corporation
RSG / Republic Services, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
ASIX / AdvanSix Inc.
IIPR / Innovative Industrial Properties, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AVDL / Avadel Pharmaceuticals plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SEE / Sealed Air Corporation
AMC / AMC Entertainment Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MGM / MGM Resorts International
VMW / Vmware Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZD / Ziff Davis, Inc.
SEEL / Seelos Therapeutics, Inc.
CL / Colgate-Palmolive Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
CINF / Cincinnati Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
MET / MetLife, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DKNG / DraftKings Inc. Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOCU / DocuSign, Inc. Call
MAPS / WM Technology, Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HST / Host Hotels & Resorts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
ENTA / Enanta Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc. Call
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
UPST / Upstart Holdings, Inc.
IT / Gartner, Inc.
TOL / Toll Brothers, Inc.
TPL / Texas Pacific Land Corporation
GPC / Genuine Parts Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYX / NCR Voyix Corporation
HGEN / Humanigen, Inc.
WMT / Walmart Inc. Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BAX / Baxter International Inc.
ERNA / Ernexa Therapeutics Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APPN / Appian Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
NVAX / Novavax, Inc.
FREQ / Frequency Therapeutics Inc
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
YOU / Clear Secure, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GMED / Globus Medical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc. Call
ZIMV / ZimVie Inc.
ZM / Zoom Communications Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
LMND / Lemonade, Inc.
CP / Canadian Pacific Kansas City Limited
WSFS / WSFS Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
CGNX / Cognex Corporation
CIM / Chimera Investment Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ESNT / Essent Group Ltd.
GNW / Genworth Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BLNK / Blink Charging Co.
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
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated Call
COF / Capital One Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FROG / JFrog Ltd.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CLX / The Clorox Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
ELV / Elevance Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SYK / Stryker Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
TXT / Textron Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation Call
PML / PIMCO Municipal Income Fund II
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
VRDN / Viridian Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
ALC / Alcon Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
PLTR / Palantir Technologies Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RITM / Rithm Capital Corp.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OKTA / Okta, Inc. Call
PSX / Phillips 66
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EHC / Encompass Health Corporation
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation Call
CYBR / CyberArk Software Ltd. Call
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CVS / CVS Health Corporation Call
SMG / The Scotts Miracle-Gro Company
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc. Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
GIB / CGI Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ELAN / Elanco Animal Health Incorporated
HUBS / HubSpot, Inc.
RTX / RTX Corporation Call
BYD / Boyd Gaming Corporation
BRK.B / Berkshire Hathaway Inc. Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
UA / Under Armour, Inc.
RYI / Ryerson Holding Corporation
CTVA / Corteva, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GE / General Electric Company
KD / Kyndryl Holdings, Inc.
DD / DuPont de Nemours, Inc.
CC / The Chemours Company
IDXX / IDEXX Laboratories, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
IESC / IES Holdings, Inc.
DVN / Devon Energy Corporation Call
LDOS / Leidos Holdings, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
TDC / Teradata Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EIM / Eaton Vance Municipal Bond Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CRL / Charles River Laboratories International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
SQ / Block, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGR / Vector Group Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SO / The Southern Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MFA / MFA Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated Call
BXSL / Blackstone Secured Lending Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ADBE / Adobe Inc. Call
NTR / Nutrien Ltd.
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCCO / Southern Copper Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PM / Philip Morris International Inc.
AEE / Ameren Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CYBR / CyberArk Software Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BLE / BlackRock Municipal Income Trust II
FCT / First Trust Senior Floating Rate Income Fund II
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TT / Trane Technologies plc
BAM / Brookfield Asset Management Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc. Call
MAR / Marriott International, Inc. Call
NEE / NextEra Energy, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
V / Visa Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
PARA / Paramount Global
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
VFH / Vanguard World Fund - Vanguard Financials ETF
LIND / Lindblad Expeditions Holdings, Inc.
GOOGL / Alphabet Inc. Call
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
HII / Huntington Ingalls Industries, Inc.
CVX / Chevron Corporation Call
ORCL / Oracle Corporation Call
ABNB / Airbnb, Inc.
O / Realty Income Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DLR / Digital Realty Trust, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHYS / Sprott Physical Gold Trust
V / Visa Inc. Call
CSCO / Cisco Systems, Inc.
KSS / Kohl's Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UAA / Under Armour, Inc.
GM / General Motors Company Call
GNMA / iShares Trust - iShares GNMA Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc. Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTNT / Fortinet, Inc.
MFC / Manulife Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLV / iShares Silver Trust Call
TWLO / Twilio Inc. Call
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BCE / BCE Inc.
RIG / Transocean Ltd.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVL / Marvell Technology, Inc.
APO / Apollo Global Management, Inc.
NEM / Newmont Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSBC / WesBanco, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PPL / PPL Corporation
LMT / Lockheed Martin Corporation Call
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TPZ / Tortoise Essential Energy Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DTM / DT Midstream, Inc.
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc. Call
BRK.B / Berkshire Hathaway Inc.
FTS / Fortis Inc.
RBLX / Roblox Corporation
WELL / Welltower Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSCI / MSCI Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TWLO / Twilio Inc.
OGN / Organon & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CEG / Constellation Energy Corporation
SHOP / Shopify Inc. Call
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDB / MongoDB, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
MPW / Medical Properties Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
OMC / Omnicom Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
ROKU / Roku, Inc. Call
EVN / Eaton Vance Municipal Income Trust
SHOP / Shopify Inc.
MCD / McDonald's Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
MDB / MongoDB, Inc.
PINS / Pinterest, Inc.
DSL / DoubleLine Income Solutions Fund
CHKP / Check Point Software Technologies Ltd.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc. Call
SLB / Schlumberger Limited Call
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
IAU / iShares Gold Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TMO / Thermo Fisher Scientific Inc.
MCY / Mercury General Corporation
NAD / Nuveen Quality Municipal Income Fund
K / Kellanova
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JLL / Jones Lang LaSalle Incorporated
LAZR / Luminar Technologies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FN / Fabrinet
AFL / Aflac Incorporated
UBX / Unity Biotechnology, Inc.
MTB / M&T Bank Corporation
EGBN / Eagle Bancorp, Inc.
TRUP / Trupanion, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call