Market Value1,210,657,570
Total Holdings614
File Date2023-07-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
FLGT / Fulgent Genetics, Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BEPC / Brookfield Renewable Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AZEK / The AZEK Company Inc.
LRCX / Lam Research Corporation
WW / WW International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NGVT / Ingevity Corporation
FICO / Fair Isaac Corporation
MLPA / Global X Funds - Global X MLP ETF
TEAM / Atlassian Corporation
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
WST / West Pharmaceutical Services, Inc.
SEDG / SolarEdge Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
ETSY / Etsy, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
SYBX / Synlogic, Inc.
USB / U.S. Bancorp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLUG / Plug Power Inc.
GRMN / Garmin Ltd.
ATVI / Activision Blizzard Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMPX / Compass Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MGM / MGM Resorts International
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
LIN / Linde plc
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HOLX / Hologic, Inc.
BIIB / Biogen Inc.
EIX / Edison International
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CLX / The Clorox Company
ENPH / Enphase Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
ET / Energy Transfer LP - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CEF / Sprott Physical Gold and Silver Trust
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HQL / Abrdn Life Sciences Investors
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
COST / Costco Wholesale Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PH / Parker-Hannifin Corporation
NKTR / Nektar Therapeutics
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
META / Meta Platforms, Inc.
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBD / Warner Bros. Discovery, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MKTX / MarketAxess Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SMAR / Smartsheet Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BAX / Baxter International Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPG / Simon Property Group, Inc.
NPCT / Nuveen Core Plus Impact Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CB / Chubb Limited
COP / ConocoPhillips
GLW / Corning Incorporated
TTC / The Toro Company
IVE / iShares Trust - iShares S&P 500 Value ETF
JPS / Nuveen Preferred & Income Securities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NRG / NRG Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WBA / Walgreens Boots Alliance, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
ACLS / Axcelis Technologies, Inc.
MPC / Marathon Petroleum Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
OTTR / Otter Tail Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
TWLO / Twilio Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCYX / SCYNEXIS, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYC / Paycom Software, Inc.
LH / Labcorp Holdings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WSC / WillScot Holdings Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CLF / Cleveland-Cliffs Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
LNG / Cheniere Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GOOG / Alphabet Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACTG / Acacia Research Corporation
BX / Blackstone Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
ZTS / Zoetis Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
SHOP / Shopify Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVAV / AeroVironment, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CLH / Clean Harbors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
GERN / Geron Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ETN / Eaton Corporation plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMC / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
IGR / CBRE Global Real Estate Income Fund
ZBRA / Zebra Technologies Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHD / Pioneer Floating Rate Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SNPS / Synopsys, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
SPOT / Spotify Technology S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZO / AutoZone, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AWF / AllianceBernstein Global High Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MAR / Marriott International, Inc.
OKTA / Okta, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PHT / Pioneer High Income Fund, Inc.
FXE / Invesco CurrencyShares Euro Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZS / Zscaler, Inc.
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STEW / SRH Total Return Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
XPO / XPO, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MVIS / MicroVision, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ES / Eversource Energy
TTD / The Trade Desk, Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
BA / The Boeing Company
FSLR / First Solar, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DXCM / DexCom, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GXO / GXO Logistics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF Put
ALGN / Align Technology, Inc.
AEM / Agnico Eagle Mines Limited
PAYX / Paychex, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDY / Teledyne Technologies Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSX / Phillips 66
GPN / Global Payments Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
TSLA / Tesla, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ITW / Illinois Tool Works Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WATT / Energous Corporation
BAH / Booz Allen Hamilton Holding Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GM / General Motors Company
BXMT / Blackstone Mortgage Trust, Inc.
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
UAMY / United States Antimony Corporation
IR / Ingersoll Rand Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IOO / iShares Trust - iShares Global 100 ETF
MHD / BlackRock MuniHoldings Fund, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
EVV / Eaton Vance Limited Duration Income Fund
LEN / Lennar Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PINS / Pinterest, Inc.
PLTR / Palantir Technologies Inc.
CTRA / Coterra Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
MTCH / Match Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
QRVO / Qorvo, Inc.
DDOG / Datadog, Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
CGC / Canopy Growth Corporation
TGT / Target Corporation
XYZ / Block, Inc.
TYL / Tyler Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DVN / Devon Energy Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HRB / H&R Block, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SSB / SouthState Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
STLD / Steel Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MTD / Mettler-Toledo International Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HONE / HarborOne Bancorp, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
GNRC / Generac Holdings Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CWEN / Clearway Energy, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BCOV / Brightcove Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GLD / SPDR Gold Trust
HUBS / HubSpot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
WSO / Watsco, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CACI / CACI International Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CPRT / Copart, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SLV / iShares Silver Trust
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IIPR / Innovative Industrial Properties, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BLDR / Builders FirstSource, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LW / Lamb Weston Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVY / Avery Dennison Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
UTG / Reaves Utility Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PSLV / Sprott Physical Silver Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
C / Citigroup Inc.
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
PARA / Paramount Global
EL / The Estée Lauder Companies Inc.
DBTX / Decibel Therapeutics Inc
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DOCN / DigitalOcean Holdings, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WDAY / Workday, Inc.
D / Dominion Energy, Inc.
APPN / Appian Corporation
UGRO / urban-gro, Inc.
ALL / The Allstate Corporation
VGZ / Vista Gold Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
NEM / Newmont Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSCO / FS Credit Opportunities Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EMF / Templeton Emerging Markets Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AMT / American Tower Corporation
BBDC / Barings BDC, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GTE / Gran Tierra Energy Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TER / Teradyne, Inc.
ICCC / ImmuCell Corporation
IAU / iShares Gold Trust
KLAC / KLA Corporation
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
DD / DuPont de Nemours, Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
BALL / Ball Corporation
FDX / FedEx Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
CSX / CSX Corporation
ZM / Zoom Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF