Market Value890,255,000
Total Holdings593
File Date2022-07-13
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)
VEEV / Veeva Systems Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
CNC / Centene Corporation
BCOV / Brightcove Inc.
C / Citigroup Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UGRO / urban-gro, Inc.
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
SIVB / SVB Financial Group
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PM / Philip Morris International Inc.
WST / West Pharmaceutical Services, Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
HD / The Home Depot, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EIX / Edison International
AON / Aon plc
VLO / Valero Energy Corporation
RITM / Rithm Capital Corp.
COP / ConocoPhillips
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
WDAY / Workday, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLUG / Plug Power Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATVI / Activision Blizzard Inc
MRNA / Moderna, Inc.
URA / Global X Funds - Global X Uranium ETF
DG / Dollar General Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CMPX / Compass Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
RF / Regions Financial Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSCI / MSCI Inc.
IIPR / Innovative Industrial Properties, Inc.
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZM / Zoom Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GOOG / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSX / Boston Scientific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TGT / Target Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FICO / Fair Isaac Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
MVIS / MicroVision, Inc.
MBB / iShares Trust - iShares MBS ETF
FSK / FS KKR Capital Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHT / Pioneer High Income Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
MA / Mastercard Incorporated
FI / Fiserv, Inc.
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
LNG / Cheniere Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GRMN / Garmin Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAX / Baxter International Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UPST / Upstart Holdings, Inc.
ABMD / Abiomed Inc.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZEN / Zendesk Inc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
NVAX / Novavax, Inc.
PARA / Paramount Global
BALL / Ball Corporation
CMCSA / Comcast Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHD / Church & Dwight Co., Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
EOI / Eaton Vance Enhanced Equity Income Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MKTX / MarketAxess Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AXP / American Express Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LBRDA / Liberty Broadband Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CNCE / Concert Pharmaceuticals Inc
SBAC / SBA Communications Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ABT / Abbott Laboratories
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACTG / Acacia Research Corporation
CI / The Cigna Group
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ED / Consolidated Edison, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UTG / Reaves Utility Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGR / The Progressive Corporation
URI / United Rentals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BA / The Boeing Company
DE / Deere & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
UNM / Unum Group
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
USO / United States Oil Fund, LP - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CEF / Sprott Physical Gold and Silver Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVAV / AeroVironment, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRK / Merck & Co., Inc.
RMT / Royce Micro-Cap Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
AZEK / The AZEK Company Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICE / Intercontinental Exchange, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GERN / Geron Corporation
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CLF / Cleveland-Cliffs Inc.
PSX / Phillips 66
AVY / Avery Dennison Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGX / Quest Diagnostics Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
OTIS / Otis Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBRA / Zebra Technologies Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AZO / AutoZone, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNV / Franco-Nevada Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DOCU / DocuSign, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZS / Zscaler, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TJX / The TJX Companies, Inc.
OKTA / Okta, Inc.
INTU / Intuit Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IAU / iShares Gold Trust
STEW / SRH Total Return Fund, Inc.
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
ES / Eversource Energy
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
HQL / Abrdn Life Sciences Investors
ADSK / Autodesk, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
UAMY / United States Antimony Corporation
DPZ / Domino's Pizza, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMF / Templeton Emerging Markets Fund
WW / WW International, Inc.
IGR / CBRE Global Real Estate Income Fund
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVR / Evercore Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FAST / Fastenal Company
XYZ / Block, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IOO / iShares Trust - iShares Global 100 ETF
MLPA / Global X Funds - Global X MLP ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MELI / MercadoLibre, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOW / ServiceNow, Inc.
SSB / SouthState Corporation
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
DOCN / DigitalOcean Holdings, Inc.
ETSY / Etsy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLTR / Palantir Technologies Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
INVESCO QQQ TR / PUT Put (46090E953)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZNGA / Zynga Inc - Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SIL / Global X Funds - Global X Silver Miners ETF
FVRR / Fiverr International Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDF / Templeton Dragon Fund, Inc.
/ GLOBAL X VID GAM
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
GOLD / Barrick Mining Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FCX / Freeport-McMoRan Inc.
SHAK / Shake Shack Inc.
RNG / RingCentral, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CCI / Crown Castle Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ITH / International Tower Hill Mines Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRSP / CRISPR Therapeutics AG
FXE / Invesco CurrencyShares Euro Trust
PINS / Pinterest, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JBLU / JetBlue Airways Corporation
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CACI / CACI International Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHW / The Sherwin-Williams Company
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GXO / GXO Logistics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
EVV / Eaton Vance Limited Duration Income Fund
WBD / Warner Bros. Discovery, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SMAR / Smartsheet Inc.
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POTX / Global X Funds - Global X Cannabis ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
SNAP / Snap Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNPS / Synopsys, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
EBAY / eBay Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
NEM / Newmont Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AKAM / Akamai Technologies, Inc.
LMND / Lemonade, Inc.
USFD / US Foods Holding Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
C.WSA / Citigroup, Inc.
PD / PagerDuty, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
UTL / Unitil Corporation
FRC / First Republic Bank
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BWA / BorgWarner Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SIRI / Sirius XM Holdings Inc.
NLY / Annaly Capital Management, Inc.
HAS / Hasbro, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
CGNX / Cognex Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAYC / Paycom Software, Inc.
VFC / V.F. Corporation
AEM / Agnico Eagle Mines Limited
PSLV / Sprott Physical Silver Trust
HL / Hecla Mining Company
MCO / Moody's Corporation
BAM / Brookfield Asset Management Ltd.
TMUS / T-Mobile US, Inc.
WATT / Energous Corporation
CGC / Canopy Growth Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HSY / The Hershey Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FLGT / Fulgent Genetics, Inc.
ICCC / ImmuCell Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTC / The Toro Company
WPC / W. P. Carey Inc.
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SYBX / Synlogic, Inc.
CWEN / Clearway Energy, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
INTC / Intel Corporation
GM / General Motors Company
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DBTX / Decibel Therapeutics Inc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APPN / Appian Corporation
AWF / AllianceBernstein Global High Income Fund
BBDC / Barings BDC, Inc.
BEPC / Brookfield Renewable Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SEDG / SolarEdge Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GTE / Gran Tierra Energy Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MHD / BlackRock MuniHoldings Fund, Inc.
HONE / HarborOne Bancorp, Inc.
SCYX / SCYNEXIS, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JNJ / Johnson & Johnson
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF