Market Value1,037,814,000
Total Holdings621
File Date2022-04-13
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
J / Jacobs Solutions Inc.
SNAP / Snap Inc.
TREX / Trex Company, Inc.
SPG / Simon Property Group, Inc.
BCOV / Brightcove Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
UGRO / urban-gro, Inc.
SYY / Sysco Corporation
XYL / Xylem Inc.
AON / Aon plc
MU / Micron Technology, Inc.
T / AT&T Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc.
CNC / Centene Corporation
CI / The Cigna Group
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EIX / Edison International
VLO / Valero Energy Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MRNA / Moderna, Inc.
RITM / Rithm Capital Corp.
COP / ConocoPhillips
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAYX / Paychex, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KHC / The Kraft Heinz Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
PGR / The Progressive Corporation
CLF / Cleveland-Cliffs Inc.
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
WPM / Wheaton Precious Metals Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEEV / Veeva Systems Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABMD / Abiomed Inc.
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation Call
DHR / Danaher Corporation
INVESCO QQQ TR / PUT Put (46090E953)
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
KL / Kirkland Lake Gold Ltd
GOLD / Barrick Mining Corporation
/ GLOBAL X VID GAM
SPY / SPDR S&P 500 ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
SLV / iShares Silver Trust Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HON / Honeywell International Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
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
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FSLY / Fastly, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ANSS / ANSYS, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OKTA / Okta, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
AWK / American Water Works Company, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
SNOW / Snowflake Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSQ / ProShares Trust - ProShares Short QQQ
SEDG / SolarEdge Technologies, Inc.
ZEN / Zendesk Inc
TEAM / Atlassian Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FND / Floor & Decor Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCYX / SCYNEXIS, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NVAX / Novavax, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PARA / Paramount Global
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc. Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NDAQ / Nasdaq, Inc.
SSB / SouthState Corporation
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SMAR / Smartsheet Inc.
CRSP / CRISPR Therapeutics AG
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JBLU / JetBlue Airways Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Trust
AXP / American Express Company
SPY / SPDR S&P 500 ETF Put
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MKC / McCormick & Company, Incorporated
UAMY / United States Antimony Corporation
FLGT / Fulgent Genetics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity 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
CNCE / Concert Pharmaceuticals Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
SBAC / SBA Communications Corporation
ZNGA / Zynga Inc - Class A
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MTN / Vail Resorts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SLV / iShares Silver Trust
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVAV / AeroVironment, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
EVR / Evercore Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
EMF / Templeton Emerging Markets Fund
DOW / Dow Inc.
AMGN / Amgen Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
ACTG / Acacia Research Corporation
DIS / The Walt Disney Company
ENB / Enbridge Inc.
CRWD / CrowdStrike Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNM / Unum Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIIB / Biogen Inc.
MS / Morgan Stanley
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CEF / Sprott Physical Gold and Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TDY / Teledyne Technologies Incorporated
USO / United States Oil Fund, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGT / Target Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SHOP / Shopify Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
LNG / Cheniere Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UTG / Reaves Utility Income Fund
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
GERN / Geron Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
GXO / GXO Logistics, Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVY / Avery Dennison Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSX / CSX Corporation
IOO / iShares Trust - iShares Global 100 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGR / CBRE Global Real Estate Income Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NET / Cloudflare, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MAR / Marriott International, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CCI / Crown Castle Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MSCI / MSCI Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
PHT / Pioneer High Income Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AWF / AllianceBernstein Global High Income Fund
STZ / Constellation Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RMT / Royce Micro-Cap Trust, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TXN / Texas Instruments Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LLY / Eli Lilly and Company
FXE / Invesco CurrencyShares Euro Trust
UPST / Upstart Holdings, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APD / Air Products and Chemicals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DOCU / DocuSign, Inc. Call
ANET / Arista Networks Inc
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MVIS / MicroVision, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
HUBS / HubSpot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
FICO / Fair Isaac Corporation
UBER / Uber Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
HQL / Abrdn Life Sciences Investors
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
URA / Global X Funds - Global X Uranium ETF
IDXX / IDEXX Laboratories, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TRV / The Travelers Companies, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XYZ / Block, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AZEK / The AZEK Company Inc.
SPY / SPDR S&P 500 ETF Call
BSX / Boston Scientific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IIPR / Innovative Industrial Properties, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PANW / Palo Alto Networks, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
STEW / SRH Total Return Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CACI / CACI International Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IAU / iShares Gold Trust
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIVB / SVB Financial Group
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PINS / Pinterest, Inc.
TFC / Truist Financial Corporation
GTE / Gran Tierra Energy Inc.
WSO / Watsco, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ITH / International Tower Hill Mines Ltd.
WIX / Wix.com Ltd.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FCX / Freeport-McMoRan Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PYPL / PayPal Holdings, Inc.
ROKU / Roku, Inc.
POTX / Global X Funds - Global X Cannabis ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PD / PagerDuty, Inc.
LMND / Lemonade, Inc.
U / Unity Software Inc.
MPW / Medical Properties Trust, Inc.
RTX / RTX Corporation
PTON / Peloton Interactive, Inc.
FXE / Invesco CurrencyShares Euro Trust Call
GD / General Dynamics Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
FRC / First Republic Bank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
BWA / BorgWarner Inc.
MORN / Morningstar, Inc.
NLY / Annaly Capital Management, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ROL / Rollins, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
USFD / US Foods Holding Corp.
SYBX / Synlogic, Inc.
FVRR / Fiverr International Ltd.
SONO / Sonos, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TNDM / Tandem Diabetes Care, Inc.
CGNX / Cognex Corporation
PIPR / Piper Sandler Companies
SHAK / Shake Shack Inc.
AKAM / Akamai Technologies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NEM / Newmont Corporation
TDF / Templeton Dragon Fund, Inc.
MO / Altria Group, Inc.
RBLX / Roblox Corporation
CB / Chubb Limited
CAF / Morgan Stanley China A Share Fund, Inc.
TTC / The Toro Company
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
PYPL / PayPal Holdings, Inc. Call
PLUG / Plug Power Inc.
CL / Colgate-Palmolive Company
FXY / Invesco CurrencyShares Japanese Yen Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VFC / V.F. Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CVX / Chevron Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EQIX / Equinix, Inc.
SO / The Southern Company
HL / Hecla Mining Company
RNG / RingCentral, Inc.
BAM / Brookfield Asset Management Ltd.
TMUS / T-Mobile US, Inc.
CGC / Canopy Growth Corporation
QQQ / Invesco QQQ Trust, Series 1
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DBTX / Decibel Therapeutics Inc
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ICCC / ImmuCell Corporation
CWEN / Clearway Energy, Inc.
GPN / Global Payments Inc.
SYK / Stryker Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DOCN / DigitalOcean Holdings, Inc.
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
MA / Mastercard Incorporated
GE / General Electric Company
MTCH / Match Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETSY / Etsy, Inc.
GM / General Motors Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAYC / Paycom Software, Inc.
PSX / Phillips 66
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AEM / Agnico Eagle Mines Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LRCX / Lam Research Corporation
WST / West Pharmaceutical Services, Inc.
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ILMN / Illumina, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCYX / SCYNEXIS, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APPN / Appian Corporation
BBDC / Barings BDC, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BEPC / Brookfield Renewable Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WATT / Energous Corporation
MLPA / Global X Funds - Global X MLP ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TWLO / Twilio Inc.
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
DD / DuPont de Nemours, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc. Call
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
LULU / lululemon athletica inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF