Market Value1,375,143,397
Total Holdings625
File Date2024-01-10
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)
ATVI / Activision Blizzard Inc
AEM / Agnico Eagle Mines Limited
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ACLS / Axcelis Technologies, Inc.
BBDC / Barings BDC, Inc.
BIO / Bio-Rad Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
CDTX / Cidara Therapeutics, Inc.
CMPX / Compass Therapeutics, Inc.
CYBN / Cybin Inc.
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FS KKR CAP CORP / CALL Call (302635906)
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
COPX / Global X Funds - Global X Copper Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
URA / Global X Funds - Global X Uranium ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
UAMY / United States Antimony Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WDAY / Workday, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EA / Electronic Arts Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IPG / The Interpublic Group of Companies, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CMG / Chipotle Mexican Grill, Inc.
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
MLPA / Global X Funds - Global X MLP ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
PFFD / Global X Funds - Global X U.S. Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JPS / Nuveen Preferred & Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
OSUR / OraSure Technologies, Inc.
PLUG / Plug Power Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TWLO / Twilio Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VFC / V.F. Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CI / The Cigna Group
AMGN / Amgen Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OTTR / Otter Tail Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IGR / CBRE Global Real Estate Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HRB / H&R Block, Inc.
NPCT / Nuveen Core Plus Impact Fund
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AZEK / The AZEK Company Inc.
WBD / Warner Bros. Discovery, Inc.
CEF / Sprott Physical Gold and Silver Trust
GERN / Geron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
UTG / Reaves Utility Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVY / Avery Dennison Corporation
FSK / FS KKR Capital Corp. Call
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
MBB / iShares Trust - iShares MBS ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PHT / Pioneer High Income Fund, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DVN / Devon Energy Corporation
MCK / McKesson Corporation
ES / Eversource Energy
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXN / Texas Instruments Incorporated
FSK / FS KKR Capital Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
TTD / The Trade Desk, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VTRS / Viatris Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ALB / Albemarle Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVR / Evercore Inc.
URI / United Rentals, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EVTV / Envirotech Vehicles, Inc.
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
TOL / Toll Brothers, Inc.
ZM / Zoom Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CLX / The Clorox Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
DIS / The Walt Disney Company
AVAV / AeroVironment, Inc.
GE / General Electric Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSX / Boston Scientific Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
AWK / American Water Works Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LW / Lamb Weston Holdings, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICE / Intercontinental Exchange, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
PSX / Phillips 66
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NKE / NIKE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
TDY / Teledyne Technologies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
NET / Cloudflare, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc. Call
BMY / Bristol-Myers Squibb Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WSO / Watsco, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EVV / Eaton Vance Limited Duration Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FXE / Invesco CurrencyShares Euro Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RMT / Royce Micro-Cap Trust, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
STEW / SRH Total Return Fund, Inc.
HUBS / HubSpot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MVIS / MicroVision, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVDA / NVIDIA Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
FICO / Fair Isaac Corporation
MRNA / Moderna, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PGR / The Progressive Corporation
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CL / Colgate-Palmolive Company
UTHR / United Therapeutics Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
NGVT / Ingevity Corporation
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
SO / The Southern Company
CPRT / Copart, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
TEAM / Atlassian Corporation
C / Citigroup Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
UGRO / urban-gro, Inc.
FAST / Fastenal Company Call
FAST / Fastenal Company
EBAY / eBay Inc.
PM / Philip Morris International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
EIX / Edison International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLGT / Fulgent Genetics, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
J / Jacobs Solutions Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RITM / Rithm Capital Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EW / Edwards Lifesciences Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SEDG / SolarEdge Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LYB / LyondellBasell Industries N.V.
TYL / Tyler Technologies, Inc. Call
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ZBRA / Zebra Technologies Corporation
ZS / Zscaler, Inc.
FNV / Franco-Nevada Corporation
AAPL / Apple Inc. Call
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
CMC / Commercial Metals Company
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WPC / W. P. Carey Inc.
GDDY / GoDaddy Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSCO / FS Credit Opportunities Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GEHC / GE HealthCare Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DDOG / Datadog, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SMAR / Smartsheet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLDR / Builders FirstSource, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CTAS / Cintas Corporation
HQL / Abrdn Life Sciences Investors
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MHD / BlackRock MuniHoldings Fund, Inc.
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAX / Baxter International Inc.
MGM / MGM Resorts International
PAYC / Paycom Software, Inc.
FVRR / Fiverr International Ltd.
INTC / Intel Corporation
V / Visa Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
GXO / GXO Logistics, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHD / Pioneer Floating Rate Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OC / Owens Corning
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSB / SouthState Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
CRSP / CRISPR Therapeutics AG
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TREX / Trex Company, Inc.
SNPS / Synopsys, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MMM / 3M Company
C.WSA / Citigroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IOO / iShares Trust - iShares Global 100 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ANET / Arista Networks Inc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PG / The Procter & Gamble Company
DBC / Invesco DB Commodity Index Tracking Fund
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LULU / lululemon athletica inc.
IIPR / Innovative Industrial Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
JPM / JPMorgan Chase & Co.
BEPC / Brookfield Renewable Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PNR / Pentair plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIIB / Biogen Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDT / Medtronic plc
LRCX / Lam Research Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WW / WW International, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TYL / Tyler Technologies, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
GM / General Motors Company
PINS / Pinterest, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPG / Simon Property Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TELL / Tellurian Inc.
SHOP / Shopify Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
PSLV / Sprott Physical Silver Trust
DOW / Dow Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NWSA / News Corporation
CACI / CACI International Inc
STZ / Constellation Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APPN / Appian Corporation
TECK / Teck Resources Limited
BXMT / Blackstone Mortgage Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ADI / Analog Devices, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
GDV / The Gabelli Dividend & Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GPN / Global Payments Inc.
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
SCYX / SCYNEXIS, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EMF / Templeton Emerging Markets Fund
SYK / Stryker Corporation
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BN / Brookfield Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
RIGL / Rigel Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc Call
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc. Call
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VLTO / Veralto Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund