Market Value975,475,571
Total Holdings608
File Date2023-01-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WATT / Energous Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SWKS / Skyworks Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENPH / Enphase Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OKTA / Okta, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALGN / Align Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 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
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
DHI / D.R. Horton, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MBB / iShares Trust - iShares MBS ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INCY / Incyte Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKTX / MarketAxess Holdings Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ELV / Elevance Health, Inc.
ACTG / Acacia Research Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AWK / American Water Works Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
USO / United States Oil Fund, LP - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
ECAT / BlackRock ESG Capital Allocation Term Trust
EVR / Evercore Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
GE / General Electric Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AZEK / The AZEK Company Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNG / Cheniere Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UTG / Reaves Utility Income Fund
IGR / CBRE Global Real Estate Income Fund
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMC / Marsh & McLennan Companies, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GXO / GXO Logistics, Inc.
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AZO / AutoZone, Inc.
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AWF / AllianceBernstein Global High Income Fund
PHT / Pioneer High Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KMB / Kimberly-Clark Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FI / Fiserv, Inc.
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RMT / Royce Micro-Cap Trust, Inc.
LLY / Eli Lilly and Company
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
FSLR / First Solar, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
F / Ford Motor Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TTD / The Trade Desk, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XPO / XPO, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EL / The Estée Lauder Companies Inc.
SYBX / Synlogic, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPOT / Spotify Technology S.A.
BA / The Boeing Company
PLUG / Plug Power Inc.
ATVI / Activision Blizzard Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DG / Dollar General Corporation
CMPX / Compass Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPS / Nuveen Preferred & Income Securities Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VFC / V.F. Corporation
MLPA / Global X Funds - Global X MLP ETF
TWLO / Twilio Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ITW / Illinois Tool Works Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBUX / Starbucks Corporation
BALL / Ball Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDY / Teledyne Technologies Incorporated
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
UTHR / United Therapeutics Corporation
CRSP / CRISPR Therapeutics AG
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BEPC / Brookfield Renewable Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
JBLU / JetBlue Airways Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
APPN / Appian Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
TFC / Truist Financial Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QRVO / Qorvo, Inc.
UAMY / United States Antimony Corporation
BBDC / Barings BDC, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CWEN / Clearway Energy, Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
AVAV / AeroVironment, Inc.
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF Put
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ETR / Entergy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
AEM / Agnico Eagle Mines Limited
TTC / The Toro Company
NEM / Newmont Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OTTR / Otter Tail Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PLTR / Palantir Technologies Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHW / The Sherwin-Williams Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ET / Energy Transfer LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SMAR / Smartsheet Inc.
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVGO / Broadcom Inc.
IOO / iShares Trust - iShares Global 100 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MHD / BlackRock MuniHoldings Fund, Inc.
WMT / Walmart Inc.
SSB / SouthState Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PSLV / Sprott Physical Silver Trust
FNV / Franco-Nevada Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SJM / The J. M. Smucker Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNM / Unum Group
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CB / Chubb Limited
ABNB / Airbnb, Inc.
FAST / Fastenal Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
BCOV / Brightcove Inc.
TGT / Target Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
GTE / Gran Tierra Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OTIS / Otis Worldwide Corporation
CACI / CACI International Inc
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
JPM / JPMorgan Chase & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
PHD / Pioneer Floating Rate Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEF / Sprott Physical Gold and Silver Trust
EVV / Eaton Vance Limited Duration Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MVIS / MicroVision, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HQL / Abrdn Life Sciences Investors
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZM / Zoom Communications Inc.
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FLGT / Fulgent Genetics, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRNA / Moderna, Inc.
UBER / Uber Technologies, Inc.
PAYC / Paycom Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XYZ / Block, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
NOW / ServiceNow, 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
GRMN / Garmin Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MELI / MercadoLibre, Inc.
UGRO / urban-gro, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
EIX / Edison International
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AON / Aon plc
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
RITM / Rithm Capital Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
CTRA / Coterra Energy Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SIVB / SVB Financial Group
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
URA / Global X Funds - Global X Uranium ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SIRI / Sirius XM Holdings Inc.
CNCE / Concert Pharmaceuticals Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
STEW / SRH Total Return Fund, Inc.
WU / The Western Union Company
ABMD / Abiomed Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PSQ / ProShares Trust - ProShares Short QQQ
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
/ GLOBAL X VID GAM
ITH / International Tower Hill Mines Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMPE / Ampio Pharmaceuticals, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RUN / Sunrun Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OHI / Omega Healthcare Investors, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
SYK / Stryker Corporation
AXP / American Express Company
FTNT / Fortinet, Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HBI / Hanesbrands Inc.
RSG / Republic Services, Inc.
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
IIPR / Innovative Industrial Properties, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
WW / WW International, Inc.
EMF / Templeton Emerging Markets Fund
CMI / Cummins Inc.
GERN / Geron Corporation
HL / Hecla Mining Company
KLAC / KLA Corporation
BAM / Brookfield Asset Management Ltd.
CGC / Canopy Growth Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
SEDG / SolarEdge Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ICCC / ImmuCell Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PARA / Paramount Global
HOLX / Hologic, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCO / Moody's Corporation
JNJ / Johnson & Johnson
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
ZBRA / Zebra Technologies Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ILMN / Illumina, Inc.
ETSY / Etsy, Inc.
GPN / Global Payments Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MO / Altria Group, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NDAQ / Nasdaq, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGZ / Vista Gold Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DBTX / Decibel Therapeutics Inc
CRL / Charles River Laboratories International, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
ZS / Zscaler, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MCK / McKesson Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPG / Simon Property Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HONE / HarborOne Bancorp, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
LMT / Lockheed Martin Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CLX / The Clorox Company