Market Value1,056,695,000
Total Holdings658
File Date2022-02-10
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)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZS / Zscaler, Inc.
MLPA / Global X Funds - Global X MLP ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
DKNG / DraftKings Inc.
BSX / Boston Scientific Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZNGA / Zynga Inc - Class A
URA / Global X Funds - Global X Uranium ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
ABMD / Abiomed Inc.
SWKS / Skyworks Solutions, Inc.
SIVB / SVB Financial Group
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BEPC / Brookfield Renewable Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSQ / ProShares Trust - ProShares Short QQQ
ETSY / Etsy, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
/ ViacomCBS Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMPE / Ampio Pharmaceuticals, Inc.
FSLY / Fastly, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ANSS / ANSYS, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LMND / Lemonade, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WATT / Energous Corporation
SMAR / Smartsheet Inc.
ZEN / Zendesk Inc
MORN / Morningstar, Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HL / Hecla Mining Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BCOV / Brightcove Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
POTX / Global X Funds - Global X Cannabis ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMGN / Amgen Inc.
TEAM / Atlassian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RNG / RingCentral, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SIL / Global X Funds - Global X Silver Miners ETF
MTCH / Match Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SIRI / Sirius XM Holdings Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
MTN / Vail Resorts, Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
NONOF / Novo Nordisk A/S
MNST / Monster Beverage Corporation
CARR / Carrier Global Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
FISV / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILCG / iShares Trust - iShares Morningstar Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HON / Honeywell International Inc.
UNM / Unum Group
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MMM / 3M Company
FTNT / Fortinet, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PHD / Pioneer Floating Rate Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPOT / Spotify Technology S.A.
AWF / AllianceBernstein Global High Income Fund
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FXE / Invesco CurrencyShares Euro Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYY / Sysco Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OKTA / Okta, Inc.
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ALGN / Align Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NEM / Newmont Corporation
MSFT / Microsoft Corporation
FVRR / Fiverr International Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
DOCU / DocuSign, Inc.
IIPR / Innovative Industrial Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FICO / Fair Isaac Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ROKU / Roku, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TWLO / Twilio Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHW / The Sherwin-Williams Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ADM / Archer-Daniels-Midland Company
FND / Floor & Decor Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DIS / The Walt Disney Company
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
WIX / Wix.com Ltd.
IRM / Iron Mountain Incorporated
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MHD / BlackRock MuniHoldings Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc. Call
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
UGRO / urban-gro, Inc.
CLF / Cleveland-Cliffs Inc.
GXO / GXO Logistics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
V / Visa Inc.
TTD / The Trade Desk, Inc.
HUBS / HubSpot, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MPC / Marathon Petroleum Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADI / Analog Devices, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
DOCU / DocuSign, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AZEK / The AZEK Company Inc.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
TDY / Teledyne Technologies Incorporated
SSB / SouthState Corporation
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US91678TAB26 / Upstart Securitization Trust 2018-1
PSX / Phillips 66
CACI / CACI International Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GERN / Geron Corporation
IDXX / IDEXX Laboratories, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
LBRDA / Liberty Broadband Corporation
IGR / CBRE Global Real Estate Income Fund
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPAM / EPAM Systems, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
C / Citigroup Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TRV / The Travelers Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
CSX / CSX Corporation
BX / Blackstone Inc.
ETR / Entergy Corporation
SQ / Block, Inc.
GOOGL / Alphabet Inc.
ANTM / Anthem Inc
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
NRZ / New Residential Investment Corp
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ACN / Accenture plc
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USO / United States Oil Fund, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
HQL / Abrdn Life Sciences Investors
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PINS / Pinterest, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
F / Ford Motor Company
SEDG / SolarEdge Technologies, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THM / International Tower Hill Mines Ltd.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
AVAV / AeroVironment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CGC / Canopy Growth Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ACTG / Acacia Research Corporation
CWEN / Clearway Energy, Inc.
CL / Colgate-Palmolive Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GTE / Gran Tierra Energy Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
US46138G3002 / INVESCO S&P SMAL
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CAF / Morgan Stanley China A Share Fund, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
TFX / Teleflex Incorporated
XEL / Xcel Energy Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ET / Energy Transfer LP - Limited Partnership
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NLY / Annaly Capital Management, Inc.
/ iShares Morningstar Mid-Cap Value ETF
TTC / The Toro Company
DOW / Dow Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBAC / SBA Communications Corporation
UAMY / United States Antimony Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PD / PagerDuty, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DBTX / Decibel Therapeutics Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDT / Medtronic plc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WPM / Wheaton Precious Metals Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TDF / Templeton Dragon Fund, Inc.
RBLX / Roblox Corporation
PTON / Peloton Interactive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ GLOBAL X VID GAM
XOM / Exxon Mobil Corporation
JAZZ / Jazz Pharmaceuticals plc
WSO / Watsco, Inc.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPN / Global Payments Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMF / Templeton Emerging Markets Fund
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
SLV / iShares Silver Trust Call
AWK / American Water Works Company, Inc.
PHT / Pioneer High Income Fund, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ORCL / Oracle Corporation
FXE / Invesco CurrencyShares Euro Trust Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MRVL / Marvell Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MCO / Moody's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIF / Boulder Growth & Income Fund Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MELI / MercadoLibre, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYL / Tyler Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
WST / West Pharmaceutical Services, Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
AON / Aon plc
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PENN / PENN Entertainment, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BYND / Beyond Meat, Inc.
/ Weight Watchers International, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
GLW / Corning Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DPZ / Domino's Pizza, Inc.
RDS.B / Shell Plc - ADR
SPCE / Virgin Galactic Holdings, Inc.
AAL / American Airlines Group Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AKAM / Akamai Technologies, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WEX / WEX Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ALK / Alaska Air Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
FINX / Global X Funds - Global X FinTech ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SFIX / Stitch Fix, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
DOG / ProShares Trust - ProShares Short Dow30
GOLD / Barrick Mining Corporation
CHWY / Chewy, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZG / Zillow Group, Inc.
GDOT / Green Dot Corporation
REGI / Renewable Energy Group Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DAX / Global X Funds - Global X DAX Germany ETF
UAL / United Airlines Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UTG / Reaves Utility Income Fund
SPY / SPDR S&P 500 ETF Put
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLGT / Fulgent Genetics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc. Call
CVET / Covetrus Inc
BXMT / Blackstone Mortgage Trust, Inc.
MSFT / Microsoft Corporation Call
GIS / General Mills, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FAST / Fastenal Company
SNPS / Synopsys, Inc.
ENPH / Enphase Energy, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
IAU / iShares Gold Trust
EVR / Evercore Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
TREX / Trex Company, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNCE / Concert Pharmaceuticals Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CNC / Centene Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XYL / Xylem Inc.
BLL / Ball Corp.
PIPR / Piper Sandler Companies
NET / Cloudflare, Inc.
U / Unity Software Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYBX / Synlogic, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PYPL / PayPal Holdings, Inc. Call
EOI / Eaton Vance Enhanced Equity Income Fund
SNOW / Snowflake Inc.
APPN / Appian Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
UNP / Union Pacific Corporation
JPS / Nuveen Preferred & Income Securities Fund
KL / Kirkland Lake Gold Ltd
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MPW / Medical Properties Trust, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SLV / iShares Silver Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
NVAX / Novavax, Inc.
BWA / BorgWarner Inc.
TNDM / Tandem Diabetes Care, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAM / Brookfield Asset Management Ltd.
CAH / Cardinal Health, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICCC / ImmuCell Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
QQQ / Invesco QQQ Trust, Series 1 Put
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
JBLU / JetBlue Airways Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MKTX / MarketAxess Holdings Inc.
SONO / Sonos, Inc.
MVIS / MicroVision, Inc.
EBAY / eBay Inc.
SCYX / SCYNEXIS, Inc. Call
SCYX / SCYNEXIS, Inc.
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSCI / MSCI Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
ASMLF / ASML Holding N.V.
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
CLX / The Clorox Company