Market Value862,211,000
Total Holdings587
File Date2022-10-13
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPG / Simon Property Group, Inc.
BCOV / Brightcove Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HRB / H&R Block, Inc.
ALL / The Allstate Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
USO / United States Oil Fund, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVX / Chevron Corporation
TGT / Target Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
SIVB / SVB Financial Group
MO / Altria Group, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EBAY / eBay Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AON / Aon plc
VLO / Valero Energy Corporation
RITM / Rithm Capital Corp.
COP / ConocoPhillips
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UGRO / urban-gro, Inc.
APD / Air Products and Chemicals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SEDG / SolarEdge Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MSFT / Microsoft Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CEF / Sprott Physical Gold and Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSCI / MSCI Inc.
AVAV / AeroVironment, Inc.
TDY / Teledyne Technologies Incorporated
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
UTG / Reaves Utility Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CL / Colgate-Palmolive Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHOP / Shopify Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
C / Citigroup Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
XPO / XPO, Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
OTIS / Otis Worldwide Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ZBRA / Zebra Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GRMN / Garmin Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AZO / AutoZone, Inc.
VEEV / Veeva Systems Inc.
MBB / iShares Trust - iShares MBS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EVV / Eaton Vance Limited Duration Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FICO / Fair Isaac Corporation
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OKTA / Okta, Inc.
STEW / SRH Total Return Fund, Inc.
EMR / Emerson Electric Co.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AAPL / Apple Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ALGN / Align Technology, Inc.
MVIS / MicroVision, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
EIX / Edison International
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
PLUG / Plug Power Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
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
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
HONE / HarborOne Bancorp, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DHR / Danaher Corporation
LH / Labcorp Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
TWLO / Twilio Inc.
ACTG / Acacia Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEAM / Atlassian Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WPC / W. P. Carey Inc.
ABMD / Abiomed Inc.
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
/ GLOBAL X VID GAM
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCYX / SCYNEXIS, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PYPL / PayPal Holdings, Inc.
SBAC / SBA Communications Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
INVESCO QQQ TR / PUT Put (46090E953)
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
UTL / Unitil Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLF / Cleveland-Cliffs Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
DIS / The Walt Disney Company
CVS / CVS Health Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICE / Intercontinental Exchange, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
UAMY / United States Antimony Corporation
PAYC / Paycom Software, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
COPX / Global X Funds - Global X Copper Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CNCE / Concert Pharmaceuticals Inc
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WU / The Western Union Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EMF / Templeton Emerging Markets Fund
AZEK / The AZEK Company Inc.
HQL / Abrdn Life Sciences Investors
LULU / lululemon athletica inc.
FXI / iShares Trust - iShares China Large-Cap ETF
URA / Global X Funds - Global X Uranium ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PLTR / Palantir Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNM / Unum Group
VFC / V.F. Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IOO / iShares Trust - iShares Global 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CME / CME Group Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GTE / Gran Tierra Energy Inc.
ICCC / ImmuCell Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CLX / The Clorox Company
ITH / International Tower Hill Mines Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADSK / Autodesk, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SIRI / Sirius XM Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLGT / Fulgent Genetics, Inc.
NEM / Newmont Corporation
NVAX / Novavax, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PSQ / ProShares Trust - ProShares Short QQQ
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
NLY / Annaly Capital Management, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IIPR / Innovative Industrial Properties, Inc.
TDF / Templeton Dragon Fund, Inc.
FRC / First Republic Bank
HBI / Hanesbrands Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYBX / Synlogic, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HL / Hecla Mining Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAM / Brookfield Asset Management Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
GERN / Geron Corporation
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CRSP / CRISPR Therapeutics AG
CGC / Canopy Growth Corporation
GXO / GXO Logistics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
D / Dominion Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ABNB / Airbnb, Inc.
SYK / Stryker Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
PHD / Pioneer Floating Rate Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHW / The Sherwin-Williams Company
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NSC / Norfolk Southern Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEPC / Brookfield Renewable Corporation
PHT / Pioneer High Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CCOR / Listed Funds Trust - Core Alternative ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMT / Royce Micro-Cap Trust, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTC / The Toro Company
SPY / SPDR S&P 500 ETF Put
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAH / Booz Allen Hamilton Holding Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HUBS / HubSpot, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HSY / The Hershey Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MHD / BlackRock MuniHoldings Fund, Inc.
WW / WW International, Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PSLV / Sprott Physical Silver Trust
JBLU / JetBlue Airways Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XOM / Exxon Mobil Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CWEN / Clearway Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
C.WSA / Citigroup, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPN / Global Payments Inc.
VGZ / Vista Gold Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
XYZ / Block, Inc.
MCK / McKesson Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DBTX / Decibel Therapeutics Inc
SWKS / Skyworks Solutions, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
APPN / Appian Corporation
AWF / AllianceBernstein Global High Income Fund
SPGI / S&P Global Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BBDC / Barings BDC, Inc.
NEE / NextEra Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WATT / Energous Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AVY / Avery Dennison Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SSB / SouthState Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PG / The Procter & Gamble Company
V / Visa Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
PINS / Pinterest, Inc.
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MRNA / Moderna, Inc.