Market Value1,061,715,836
Total Holdings621
File Date2023-04-12
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLGT / Fulgent Genetics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEDG / SolarEdge Technologies, Inc.
TER / Teradyne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRSP / CRISPR Therapeutics AG
INCY / Incyte Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MTD / Mettler-Toledo International Inc.
WW / WW International, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ES / Eversource Energy
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FAST / Fastenal Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
J / Jacobs Solutions Inc.
USO / United States Oil Fund, LP - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LNG / Cheniere Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NRG / NRG Energy, Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ZTS / Zoetis Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
SO / The Southern Company
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CEF / Sprott Physical Gold and Silver Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLV / iShares Silver Trust
CLH / Clean Harbors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FSK / FS KKR Capital Corp.
WM / Waste Management, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
HSY / The Hershey Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TDY / Teledyne Technologies Incorporated
WPM / Wheaton Precious Metals Corp.
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSX / Phillips 66
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PHD / Pioneer Floating Rate Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TYL / Tyler Technologies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVS / CVS Health Corporation
GXO / GXO Logistics, Inc.
IDXX / IDEXX Laboratories, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZO / AutoZone, Inc.
SPOT / Spotify Technology S.A.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AWF / AllianceBernstein Global High Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
MVIS / MicroVision, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
RMT / Royce Micro-Cap Trust, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEEV / Veeva Systems Inc.
RJF / Raymond James Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HUBS / HubSpot, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TJX / The TJX Companies, Inc.
PSLV / Sprott Physical Silver Trust
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
F / Ford Motor Company
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OKTA / Okta, Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLUG / Plug Power Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DG / Dollar General Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMPX / Compass Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPS / Nuveen Preferred & Income Securities Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
HONE / HarborOne Bancorp, Inc.
V / Visa Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
TTD / The Trade Desk, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCD / McDonald's Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HOLX / Hologic, Inc.
ACTG / Acacia Research Corporation
BDX / Becton, Dickinson and Company
UBER / Uber Technologies, Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
TWLO / Twilio Inc.
DUK / Duke Energy Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFLX / Netflix, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BBDC / Barings BDC, Inc.
MKTX / MarketAxess Holdings Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BAX / Baxter International Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SMAR / Smartsheet Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCK / McKesson Corporation
CWEN / Clearway Energy, Inc.
AEP / American Electric Power Company, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
PHT / Pioneer High Income Fund, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CARR / Carrier Global Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
TEAM / Atlassian Corporation
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UGRO / urban-gro, Inc.
EL / The Estée Lauder Companies Inc.
SIVB / SVB Financial Group
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CNCE / Concert Pharmaceuticals Inc
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
RUN / Sunrun Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
CACI / CACI International Inc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHW / The Sherwin-Williams Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IGR / CBRE Global Real Estate Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MSCI / MSCI Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MNST / Monster Beverage Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
GERN / Geron Corporation
UTG / Reaves Utility Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
SSB / SouthState Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
GTE / Gran Tierra Energy Inc.
EIX / Edison International
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HL / Hecla Mining Company
EXPD / Expeditors International of Washington, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
THM / International Tower Hill Mines Ltd.
SIRI / Sirius XM Holdings Inc.
/ GLOBAL X VID GAM
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
WSO / Watsco, Inc.
CLX / The Clorox Company
VLO / Valero Energy Corporation
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RITM / Rithm Capital Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OHI / Omega Healthcare Investors, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PLTR / Palantir Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
VFH / Vanguard World Fund - Vanguard Financials ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCYX / SCYNEXIS, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BEPC / Brookfield Renewable Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LRCX / Lam Research Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C.WSA / Citigroup, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFC / Truist Financial Corporation
AEM / Agnico Eagle Mines Limited
SYBX / Synlogic, Inc.
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
URTH / iShares, Inc. - iShares MSCI World ETF
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
XYZ / Block, Inc.
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
MRNA / Moderna, Inc.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALGN / Align Technology, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GM / General Motors Company
UAMY / United States Antimony Corporation
WDAY / Workday, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVN / Devon Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
EVR / Evercore Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
HRB / H&R Block, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CL / Colgate-Palmolive Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
EMF / Templeton Emerging Markets Fund
RSG / Republic Services, Inc.
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SNPS / Synopsys, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BX / Blackstone Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
OTTR / Otter Tail Corporation
OTIS / Otis Worldwide Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZM / Zoom Communications Inc.
FSCO / FS Credit Opportunities Corp.
ADI / Analog Devices, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GIS / General Mills, Inc.
BA / The Boeing Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AWK / American Water Works Company, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
CCOR / Listed Funds Trust - Core Alternative ETF
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AZEK / The AZEK Company Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADBE / Adobe Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BCOV / Brightcove Inc.
AXP / American Express Company
CGC / Canopy Growth Corporation
ENPH / Enphase Energy, Inc.
D / Dominion Energy, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ET / Energy Transfer LP - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EVV / Eaton Vance Limited Duration Income Fund
BAH / Booz Allen Hamilton Holding Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IOO / iShares Trust - iShares Global 100 ETF
JBLU / JetBlue Airways Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MLPA / Global X Funds - Global X MLP ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CTRA / Coterra Energy Inc.
IAU / iShares Gold Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WPC / W. P. Carey Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PARA / Paramount Global
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CRL / Charles River Laboratories International, Inc.
FNV / Franco-Nevada Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
MTCH / Match Group, Inc.
APPN / Appian Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ILMN / Illumina, Inc.
ETSY / Etsy, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
DBTX / Decibel Therapeutics Inc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EOI / Eaton Vance Enhanced Equity Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NKTR / Nektar Therapeutics
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BIO / Bio-Rad Laboratories, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LH / Labcorp Holdings Inc.
WATT / Energous Corporation
CVX / Chevron Corporation
ZS / Zscaler, Inc.
GNRC / Generac Holdings Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VGZ / Vista Gold Corp.
NDAQ / Nasdaq, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
STEW / SRH Total Return Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICCC / ImmuCell Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QQQ / Invesco QQQ Trust, Series 1
GRMN / Garmin Ltd.
DD / DuPont de Nemours, Inc.
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF