Market Value1,202,362,589
Total Holdings614
File Date2023-10-17
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)
GLD / SPDR Gold Trust
LIN / Linde plc
GRMN / Garmin Ltd.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc Call
ALB / Albemarle Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
CLF / Cleveland-Cliffs Inc.
UTG / Reaves Utility Income Fund
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
FSK / FS KKR Capital Corp. Call
WSO / Watsco, Inc.
CRSP / CRISPR Therapeutics AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EIX / Edison International
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FICO / Fair Isaac Corporation
HQL / Abrdn Life Sciences Investors
OKTA / Okta, Inc.
VLO / Valero Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACLS / Axcelis Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RITM / Rithm Capital Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
COP / ConocoPhillips
GLW / Corning Incorporated
FXY / Invesco CurrencyShares Japanese Yen Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DOCN / DigitalOcean Holdings, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIL / Global X Funds - Global X Silver Miners ETF
LBRDA / Liberty Broadband Corporation
TWLO / Twilio Inc.
HCA / HCA Healthcare, Inc.
PLUG / Plug Power Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGR / CBRE Global Real Estate Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BEPC / Brookfield Renewable Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ED / Consolidated Edison, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PINS / Pinterest, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
URA / Global X Funds - Global X Uranium ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CDTX / Cidara Therapeutics, Inc.
DG / Dollar General Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMPX / Compass Therapeutics, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNR / Pentair plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MLM / Martin Marietta Materials, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VFC / V.F. Corporation
LEN / Lennar Corporation
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTVA / Corteva, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FSLR / First Solar, Inc.
NWL / Newell Brands Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SO / The Southern Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ISRG / Intuitive Surgical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
STEW / SRH Total Return Fund, Inc.
FNV / Franco-Nevada Corporation
BX / Blackstone Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
IDXX / IDEXX Laboratories, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
CI / The Cigna Group
INTC / Intel Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
ACTG / Acacia Research Corporation
ALL / The Allstate Corporation
EVR / Evercore Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AMZN / Amazon.com, Inc.
ZM / Zoom Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
URI / United Rentals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CACI / CACI International Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJM / The J. M. Smucker Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NPCT / Nuveen Core Plus Impact Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AZEK / The AZEK Company Inc.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXON / Axon Enterprise, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AVAV / AeroVironment, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLV / iShares Silver Trust
IOO / iShares Trust - iShares Global 100 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CLH / Clean Harbors, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
MSFT / Microsoft Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CEF / Sprott Physical Gold and Silver Trust
ETR / Entergy Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CMG / Chipotle Mexican Grill, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TEAF / Ecofin Sustainable and Social Impact Term Fund
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NDAQ / Nasdaq, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
FSCO / FS Credit Opportunities Corp.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GERN / Geron Corporation
AVY / Avery Dennison Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MHD / BlackRock MuniHoldings Fund, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
MMM / 3M Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
TYL / Tyler Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
OTIS / Otis Worldwide Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
GXO / GXO Logistics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHD / Church & Dwight Co., Inc.
PHD / Pioneer Floating Rate Fund, Inc.
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
GEHC / GE HealthCare Technologies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AWF / AllianceBernstein Global High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CMC / Commercial Metals Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CL / Colgate-Palmolive Company
EVV / Eaton Vance Limited Duration Income Fund
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TJX / The TJX Companies, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
RMT / Royce Micro-Cap Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
ZS / Zscaler, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MDT / Medtronic plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MVIS / MicroVision, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KO / The Coca-Cola Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
F / Ford Motor Company
PSLV / Sprott Physical Silver Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
ES / Eversource Energy
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DBTX / Decibel Therapeutics Inc
EMF / Templeton Emerging Markets Fund
PSX / Phillips 66
PAYX / Paychex, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
MLPA / Global X Funds - Global X MLP ETF
SWKS / Skyworks Solutions, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UTHR / United Therapeutics Corporation
FSK / FS KKR Capital Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UAMY / United States Antimony Corporation
BBDC / Barings BDC, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
COPX / Global X Funds - Global X Copper Miners ETF
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NGVT / Ingevity Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FXE / Invesco CurrencyShares Euro Trust
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
CWEN / Clearway Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVN / Devon Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DDOG / Datadog, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALGN / Align Technology, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BIO / Bio-Rad Laboratories, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MKTX / MarketAxess Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OTTR / Otter Tail Corporation
KMI / Kinder Morgan, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GIS / General Mills, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCOR / Listed Funds Trust - Core Alternative ETF
BLDR / Builders FirstSource, Inc.
HUBS / HubSpot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SSB / SouthState Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAH / Booz Allen Hamilton Holding Corporation
WW / WW International, Inc.
SPY / SPDR S&P 500 ETF
VMC / Vulcan Materials Company
APPN / Appian Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LH / Labcorp Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WDAY / Workday, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WSC / WillScot Holdings Corporation
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
FAST / Fastenal Company Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLGT / Fulgent Genetics, Inc.
AEM / Agnico Eagle Mines Limited
SYBX / Synlogic, Inc.
CAG / Conagra Brands, Inc.
J / Jacobs Solutions Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XPO / XPO, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CYBN / Cybin Inc.
MCHP / Microchip Technology Incorporated
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc. Call
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
XYZ / Block, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
TEAM / Atlassian Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
WST / West Pharmaceutical Services, Inc.
MELI / MercadoLibre, Inc.
UGRO / urban-gro, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AMT / American Tower Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
D / Dominion Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1 Put
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
ELV / Elevance Health, Inc.
IIPR / Innovative Industrial Properties, Inc.
HRB / H&R Block, Inc.
PYPL / PayPal Holdings, Inc. Call
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
MGM / MGM Resorts International
NWSA / News Corporation
PAYC / Paycom Software, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
BALL / Ball Corporation
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF