Market Value223,743,357
Total Holdings791
File Date2023-08-04
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)
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BA / The Boeing Company
CLX / The Clorox Company
UBX / Unity Biotechnology, Inc.
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc. Call
CNC / Centene Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
CSX / CSX Corporation
BA / The Boeing Company Call
TGT / Target Corporation
COP / ConocoPhillips
KXI / iShares Trust - iShares Global Consumer Staples ETF
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
/ CONTRAFECT CORP
UNP / Union Pacific Corporation
NKE / NIKE, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
KSS / Kohl's Corporation
APPN / Appian Corporation
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
UHS / Universal Health Services, Inc.
TRUP / Trupanion, Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WTI / W&T Offshore, Inc.
VZ / Verizon Communications Inc.
VRCA / Verrica Pharmaceuticals Inc.
ALV / Autoliv, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
RACE / Ferrari N.V.
NFLX / Netflix, Inc. Call
ON / ON Semiconductor Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WSBC / WesBanco, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RY / Royal Bank of Canada
SNAP / Snap Inc. Call
ATO / Atmos Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
GOLD / Barrick Mining Corporation
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
SLV / iShares Silver Trust
VAC / Marriott Vacations Worldwide Corporation
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc. Call
MMP / Magellan Midstream Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
NKE / NIKE, Inc.
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NYMT / New York Mortgage Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PML / PIMCO Municipal Income Fund II
JLL / Jones Lang LaSalle Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALC / Alcon Inc.
NTR / Nutrien Ltd.
GPC / Genuine Parts Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson Call
SMG / The Scotts Miracle-Gro Company
MFC / Manulife Financial Corporation
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FANG / Diamondback Energy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DTM / DT Midstream, Inc.
CL / Colgate-Palmolive Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
EBF / Ennis, Inc.
ZD / Ziff Davis, Inc.
RBLX / Roblox Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HUBS / HubSpot, Inc.
RIG / Transocean Ltd.
WEX / WEX Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ROST / Ross Stores, Inc.
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
LMND / Lemonade, Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NET / Cloudflare, Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HST / Host Hotels & Resorts, Inc.
RTX / RTX Corporation Call
MCD / McDonald's Corporation Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
PPL / PPL Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
ZS / Zscaler, Inc.
BYD / Boyd Gaming Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CWH / Camping World Holdings, Inc.
WFC / Wells Fargo & Company
OKTA / Okta, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
XAIR / Beyond Air, Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
ORI / Old Republic International Corporation
PLTR / Palantir Technologies Inc.
SASR / Sandy Spring Bancorp, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCO / Moody's Corporation
GWRE / Guidewire Software, Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TYL / Tyler Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation Call
NUE / Nucor Corporation
IXC / iShares Trust - iShares Global Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LW / Lamb Weston Holdings, Inc.
RYN / Rayonier Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
SEEL / Seelos Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
SPG / Simon Property Group, Inc.
BLNK / Blink Charging Co.
BB / BlackBerry Limited Call
TROW / T. Rowe Price Group, Inc.
APPN / Appian Corporation Call
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
J / Jacobs Solutions Inc.
RIVN / Rivian Automotive, Inc. Call
DIS / The Walt Disney Company Call
TCS / The Container Store Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ADBE / Adobe Inc. Call
AA / Alcoa Corporation
MDB / MongoDB, Inc. Call
BHF / Brighthouse Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CIM / Chimera Investment Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
HON / Honeywell International Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
AXP / American Express Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
NVDA / NVIDIA Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
POOL / Pool Corporation
FNB / F.N.B. Corporation
CINF / Cincinnati Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VLO / Valero Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IOO / iShares Trust - iShares Global 100 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MGM / MGM Resorts International
MCY / Mercury General Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
CCSI / Consensus Cloud Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMED / Globus Medical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
X / United States Steel Corporation Call
WSO / Watsco, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TOL / Toll Brothers, Inc.
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
VHC / VirnetX Holding Corporation
ZM / Zoom Communications Inc. Call
CHPT / ChargePoint Holdings, Inc.
AVGO / Broadcom Inc. Call
DKNG / DraftKings Inc. Call
SBUX / Starbucks Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AVDL / Avadel Pharmaceuticals plc Call
MSFT / Microsoft Corporation Call
TGT / Target Corporation Call
KSS / Kohl's Corporation Call
FUV / Arcimoto, Inc.
PARA / Paramount Global Call
WIX / Wix.com Ltd. Call
KKR / KKR & Co. Inc. Call
CYBR / CyberArk Software Ltd. Call
AMAT / Applied Materials, Inc. Call
SLB / Schlumberger Limited Call
MAPS / WM Technology, Inc.
PATH / UiPath Inc. Call
HUBS / HubSpot, Inc. Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
TWLO / Twilio Inc. Call
WEX / WEX Inc. Call
LUV / Southwest Airlines Co. Call
ASAN / Asana, Inc. Call
DE / Deere & Company Call
FLGT / Fulgent Genetics, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
TTD / The Trade Desk, Inc. Call
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
RAD / Rite Aid Corp.
RGLD / Royal Gold, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WYNN / Wynn Resorts, Limited
VGR / Vector Group Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLKN / MillerKnoll, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc. Call
TMUS / T-Mobile US, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LMT / Lockheed Martin Corporation Call
AVDL / Avadel Pharmaceuticals plc
IXJ / iShares Trust - iShares Global Healthcare ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
HSY / The Hershey Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MBIO / Mustang Bio, Inc.
EHC / Encompass Health Corporation
FSR / Fisker Inc.
U / Unity Software Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MKC / McCormick & Company, Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WEED / Canopy Growth Corporation
UPST / Upstart Holdings, Inc.
NVAX / Novavax, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HGEN / Humanigen, Inc.
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SSKN / STRATA Skin Sciences, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VYX / NCR Voyix Corporation
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
BLE / BlackRock Municipal Income Trust II
SCCO / Southern Copper Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
GM / General Motors Company Call
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ERNA / Ernexa Therapeutics Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BN / Brookfield Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SNA / Snap-on Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FREQ / Frequency Therapeutics Inc
PM / Philip Morris International Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TDOC / Teladoc Health, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LOW / Lowe's Companies, Inc. Call
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
YOU / Clear Secure, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VNOM / Viper Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NYCB / Flagstar Financial, Inc.
ARES / Ares Management Corporation
SDC / Smiledirectclub Inc - Class A
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HD / The Home Depot, Inc. Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APD / Air Products and Chemicals, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc. Call
TSCO / Tractor Supply Company Call
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
EVGO / EVgo, Inc.
SCHW / The Charles Schwab Corporation Call
XOM / Exxon Mobil Corporation Call
NVTA / Invitae Corporation Call
WMT / Walmart Inc. Call
DOV / Dover Corporation
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
ZIMV / ZimVie Inc.
UA / Under Armour, Inc.
EXC / Exelon Corporation
FROG / JFrog Ltd.
WSFS / WSFS Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc. Call
EXPD / Expeditors International of Washington, Inc.
JAZZ / Jazz Pharmaceuticals plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc. Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LAZR / Luminar Technologies, Inc.
CB / Chubb Limited
HPQ / HP Inc.
GNW / Genworth Financial, Inc.
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
ELAN / Elanco Animal Health Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CC / The Chemours Company
ESLT / Elbit Systems Ltd.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
WMB / The Williams Companies, Inc.
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
SEE / Sealed Air Corporation
LMND / Lemonade, Inc.
ICLR / ICON Public Limited Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc. Call
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
PANW / Palo Alto Networks, Inc. Call
DELL / Dell Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABNB / Airbnb, Inc. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HIVE / HIVE Digital Technologies Ltd.
SQ / Block, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXSL / Blackstone Secured Lending Fund
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
RVT / Royce Small-Cap Trust, Inc.
ABNB / Airbnb, Inc.
URI / United Rentals, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated Call
TXT / Textron Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIND / Lindblad Expeditions Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
PHYS / Sprott Physical Gold Trust
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
EIM / Eaton Vance Municipal Bond Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NTRS / Northern Trust Corporation
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
TPL / Texas Pacific Land Corporation
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LHX / L3Harris Technologies, Inc.
OGN / Organon & Co.
FSLR / First Solar, Inc.
ROKU / Roku, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
CCOI / Cogent Communications Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BCX / Blackrock Resources & Commodities Strategy Trust
AG / First Majestic Silver Corp.
NAD / Nuveen Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MET / MetLife, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
TDC / Teradata Corporation
BBY / Best Buy Co., Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LDOS / Leidos Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EVR / Evercore Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
FRT / Federal Realty Investment Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
AGNC / AGNC Investment Corp.
KD / Kyndryl Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RIVN / Rivian Automotive, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MELI / MercadoLibre, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
NFG / National Fuel Gas Company
SLV / iShares Silver Trust Call
AES / The AES Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRDN / Viridian Therapeutics, Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
KURA / Kura Oncology, Inc.
IESC / IES Holdings, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DLR / Digital Realty Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AZO / AutoZone, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
GNMA / iShares Trust - iShares GNMA Bond ETF
ORCL / Oracle Corporation Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
TY / Tri-Continental Corporation
RITM / Rithm Capital Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MFA / MFA Financial, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
SPGI / S&P Global Inc.
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWLO / Twilio Inc.
SHOP / Shopify Inc. Call
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTNT / Fortinet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
T / AT&T Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc. Call
GIB / CGI Inc.
JNJ / Johnson & Johnson
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SNOW / Snowflake Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
FN / Fabrinet
TPZ / Tortoise Essential Energy Fund
VRTX / Vertex Pharmaceuticals Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BCE / BCE Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
K / Kellanova
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PSEC / Prospect Capital Corporation
MDB / MongoDB, Inc.
BK / The Bank of New York Mellon Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACN / Accenture plc Call
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
GEHC / GE HealthCare Technologies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WELL / Welltower Inc.
TSCO / Tractor Supply Company
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc. Call
OHI / Omega Healthcare Investors, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc. Call
MAR / Marriott International, Inc. Call
CMCSA / Comcast Corporation
SEDG / SolarEdge Technologies, Inc. Call
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
MSCI / MSCI Inc.
ESNT / Essent Group Ltd.
PINS / Pinterest, Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc. Call
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FTS / Fortis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ENPH / Enphase Energy, Inc.
PANW / Palo Alto Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DE / Deere & Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KFY / Korn Ferry
GS / The Goldman Sachs Group, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RYI / Ryerson Holding Corporation
XOM / Exxon Mobil Corporation
PARA / Paramount Global
EVN / Eaton Vance Municipal Income Trust
PINS / Pinterest, Inc. Call
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)