Market Value1,056,694,000
Total Holdings657
File Date2022-02-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SNAP / Snap Inc.
MPW / Medical Properties Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BCOV / Brightcove Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MKTX / MarketAxess Holdings Inc.
ZEN / Zendesk Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CVET / Covetrus Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GLD / SPDR Gold Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TEAM / Atlassian Corporation
JAZZ / Jazz Pharmaceuticals plc
HAS / Hasbro, Inc.
ETSY / Etsy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
D / Dominion Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
/ GLOBAL X VID GAM
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RDS.B / Shell Plc - ADR
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GDOT / Green Dot Corporation
DAX / Global X Funds - Global X DAX Germany ETF
FCX / Freeport-McMoRan Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSLY / Fastly, Inc.
ANSS / ANSYS, Inc.
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TDF / Templeton Dragon Fund, Inc.
CLX / The Clorox Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOLD / Barrick Mining Corporation
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
FVRR / Fiverr International Ltd.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
ACTG / Acacia Research Corporation
BWA / BorgWarner Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABMD / Abiomed Inc.
SFIX / Stitch Fix, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DOG / ProShares Trust - ProShares Short Dow30
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FINX / Global X Funds - Global X FinTech ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
Z / Zillow Group, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PTON / Peloton Interactive, Inc.
KL / Kirkland Lake Gold Ltd
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AXP / American Express Company
SO / The Southern Company
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DOCU / DocuSign, Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVAV / AeroVironment, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WMT / Walmart Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQIX / Equinix, Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHWY / Chewy, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XYL / Xylem Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NVAX / Novavax, Inc.
FND / Floor & Decor Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
WEX / WEX Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCYX / SCYNEXIS, Inc. Call
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
APPN / Appian Corporation
DPZ / Domino's Pizza, Inc.
LH / Labcorp Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
EVR / Evercore Inc.
EIX / Edison International
HUBS / HubSpot, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMF / Templeton Emerging Markets Fund
GIS / General Mills, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KMB / Kimberly-Clark Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
ZS / Zscaler, Inc.
SSB / SouthState Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KHC / The Kraft Heinz Company
HASI / HA Sustainable Infrastructure Capital, Inc.
PAYX / Paychex, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
COPX / Global X Funds - Global X Copper Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CNCE / Concert Pharmaceuticals Inc
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPST / Upstart Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OKTA / Okta, Inc.
FNV / Franco-Nevada Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SBAC / SBA Communications Corporation
ZTS / Zoetis Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
ZNGA / Zynga Inc - Class A
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MTN / Vail Resorts, Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
EBAY / eBay Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CACI / CACI International Inc
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ED / Consolidated Edison, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
BX / Blackstone Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NFLX / Netflix, Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
FAST / Fastenal Company
UNM / Unum Group
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust Call
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MSFT / Microsoft Corporation Call
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc. Call
TTC / The Toro Company
LNG / Cheniere Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UTG / Reaves Utility Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TGT / Target Corporation
SHOP / Shopify Inc.
AZEK / The AZEK Company Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGI / S&P Global Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GERN / Geron Corporation
ADM / Archer-Daniels-Midland Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DHR / Danaher Corporation
CVS / CVS Health Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MHD / BlackRock MuniHoldings Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NDAQ / Nasdaq, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RJF / Raymond James Financial, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBRA / Zebra Technologies Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COIN / Coinbase Global, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
FXE / Invesco CurrencyShares Euro Trust Call
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TXN / Texas Instruments Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEEV / Veeva Systems Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HQL / Abrdn Life Sciences Investors
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CME / CME Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
MVIS / MicroVision, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADSK / Autodesk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PSLV / Sprott Physical Silver Trust
ES / Eversource Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
POTX / Global X Funds - Global X Cannabis ETF
TRV / The Travelers Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RMT / Royce Micro-Cap Trust, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
STEW / SRH Total Return Fund, Inc.
RNG / RingCentral, Inc.
PENN / PENN Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRNC / Cerence Inc.
XPO / XPO, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GPN / Global Payments Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PHD / Pioneer Floating Rate Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EVV / Eaton Vance Limited Duration Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FXE / Invesco CurrencyShares Euro Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPY / SPDR S&P 500 ETF Call
MTD / Mettler-Toledo International Inc.
SMAR / Smartsheet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABNB / Airbnb, Inc.
PIPR / Piper Sandler Companies
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WW / WW International, Inc.
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
UGRO / urban-gro, Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AON / Aon plc
VLO / Valero Energy Corporation
RITM / Rithm Capital Corp.
COP / ConocoPhillips
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
TFC / Truist Financial Corporation
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFX / Teleflex Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITH / International Tower Hill Mines Ltd.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
TREX / Trex Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
SONO / Sonos, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ROKU / Roku, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LMND / Lemonade, Inc.
U / Unity Software Inc.
MCO / Moody's Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AAL / American Airlines Group Inc.
PHT / Pioneer High Income Fund, Inc.
REGI / Renewable Energy Group Inc
BYND / Beyond Meat, Inc.
MORN / Morningstar, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AKAM / Akamai Technologies, Inc.
LYFT / Lyft, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALK / Alaska Air Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IDXX / IDEXX Laboratories, Inc.
USFD / US Foods Holding Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TNDM / Tandem Diabetes Care, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BIIB / Biogen Inc.
TDOC / Teladoc Health, Inc.
CGNX / Cognex Corporation
RBLX / Roblox Corporation
MRVL / Marvell Technology, Inc.
SYBX / Synlogic, Inc.
FTNT / Fortinet, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SIVB / SVB Financial Group
NKE / NIKE, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
UAMY / United States Antimony Corporation
DE / Deere & Company
HL / Hecla Mining Company
NLY / Annaly Capital Management, Inc.
BAM / Brookfield Asset Management Ltd.
ABT / Abbott Laboratories
CGC / Canopy Growth Corporation
DGX / Quest Diagnostics Incorporated
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WPC / W. P. Carey Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTCH / Match Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
CWEN / Clearway Energy, Inc.
PYPL / PayPal Holdings, Inc. Call
SPG / Simon Property Group, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PAYC / Paycom Software, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VZ / Verizon Communications Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IGR / CBRE Global Real Estate Income Fund
SCYX / SCYNEXIS, Inc.
FSK / FS KKR Capital Corp.
NET / Cloudflare, Inc.
ANET / Arista Networks Inc
ILMN / Illumina, Inc.
DBTX / Decibel Therapeutics Inc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GXO / GXO Logistics, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BEPC / Brookfield Renewable Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WATT / Energous Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MLPA / Global X Funds - Global X MLP ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ICCC / ImmuCell Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
ET / Energy Transfer LP - Limited Partnership
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company
MRNA / Moderna, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LIT / Global X Funds - Global X Lithium & Battery Tech ETF