Market Value2,432,616,995
Total Holdings556
File Date2023-05-05
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)
NVTA / Invitae Corporation
CAT / Caterpillar Inc.
IRT / Independence Realty Trust, Inc.
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
HAL / Halliburton Company
FNF / Fidelity National Financial, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
SCS / Steelcase Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
NET / Cloudflare, Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
PODD / Insulet Corporation
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
ECL / Ecolab Inc.
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
DPZ / Domino's Pizza, Inc.
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SYK / Stryker Corporation
PGR / The Progressive Corporation
MUR / Murphy Oil Corporation
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
PINS / Pinterest, Inc. Call
PH / Parker-Hannifin Corporation
AON / Aon plc
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
OC / Owens Corning
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XYZ / Block, Inc.
KTB / Kontoor Brands, Inc.
BFST / Business First Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
RANI / Rani Therapeutics Holdings, Inc.
SAIC / Science Applications International Corporation
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NMRK / Newmark Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FI / Fiserv, Inc.
VLY / Valley National Bancorp
ACI / Albertsons Companies, Inc.
EPR / EPR Properties
DXCM / DexCom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHOP / Shopify Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
X / United States Steel Corporation
GE / General Electric Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HR / Healthcare Realty Trust Incorporated
US83542D1028 / Sonder Holdings, Inc.
CREE / Cree, Inc.
WEED / Canopy Growth Corporation
GEHC / GE HealthCare Technologies Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
MAMA / Mama's Creations, Inc.
SPG / Simon Property Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BARK / BARK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
SNOW / Snowflake Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BKNG / Booking Holdings Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
IP / International Paper Company
AXP / American Express Company
AQGX / Starboard Investment Trust - AI Quality Growth ETF
BST / BlackRock Science and Technology Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BKI / Black Knight Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KNX / Knight-Swift Transportation Holdings Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NXP / Nuveen Select Tax-Free Income Portfolio
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBOC / International Bancshares Corporation
EXAS / Exact Sciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GNRC / Generac Holdings Inc.
PECO / Phillips Edison & Company, Inc.
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
RUN / Sunrun Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
WMT / Walmart Inc.
WMT / Walmart Inc. Call
CEF / Sprott Physical Gold and Silver Trust
DLR / Digital Realty Trust, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CNI / Canadian National Railway Company
SUI / Sun Communities, Inc.
RACE / Ferrari N.V.
AZO / AutoZone, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
FDS / FactSet Research Systems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
PFIE / Profire Energy, Inc.
WTS / Watts Water Technologies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEAM / Atlassian Corporation
RIG / Transocean Ltd.
STN / Stantec Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
FNGR / FingerMotion, Inc.
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPC / Genuine Parts Company
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
H / Hyatt Hotels Corporation
KFY / Korn Ferry
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAMR / Lamar Advertising Company
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCCO / Southern Copper Corporation
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
CMI / Cummins Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
MXI / iShares Trust - iShares Global Materials ETF
NZF / Nuveen Municipal Credit Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INTC / Intel Corporation
/ Allbirds Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ UNITY Biotechnology Inc
OGE / OGE Energy Corp.
HIG / The Hartford Insurance Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTNT / Fortinet, Inc.
SOFI / SoFi Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMI / Badger Meter, Inc.
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRNA / Moderna, Inc.
DAL / Delta Air Lines, Inc.
CHY / Calamos Convertible and High Income Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COP / ConocoPhillips
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
SNA / Snap-on Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOF / Guggenheim Strategic Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLF / Sun Life Financial Inc.
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PACB / Pacific Biosciences of California, Inc.
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
NAC / Nuveen California Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HWC / Hancock Whitney Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CL / Colgate-Palmolive Company
PNR / Pentair plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
HUBS / HubSpot, Inc.
SYY / Sysco Corporation
BFZ / BlackRock California Municipal Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LIN / Linde plc
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADT / ADT Inc.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPQ / HP Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CFFN / Capitol Federal Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRVL / Marvell Technology, Inc.
PTRA / Proterra Inc
AMZN / Amazon.com, Inc.
ABCL / AbCellera Biologics Inc.
ADBE / Adobe Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PCRX / Pacira BioSciences, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PFG / Principal Financial Group, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
BA / The Boeing Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
STEM / Stem, Inc.
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXPE / Expedia Group, Inc.
PPG / PPG Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
ARES / Ares Management Corporation
SERA / Sera Prognostics, Inc.
BAD / Listed Funds Trust - B.A.D. ETF
GOEV / Canoo Inc.
ABB / ABB Ltd. - ADR
BGCP / BGC Partners Inc - Class A
CCO / Clear Channel Outdoor Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TER / Teradyne, Inc.
SG / Sweetgreen, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PXD / Pioneer Natural Resources Company
LYB / LyondellBasell Industries N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PINS / Pinterest, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVT / InvenTrust Properties Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CARR / Carrier Global Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFIN / American Fin Tr Inc - Class A
ABT / Abbott Laboratories
TT / Trane Technologies plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFB / CrossFirst Bankshares, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SEDG / SolarEdge Technologies, Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
PLUR / Pluri Inc.
CGGR / Capital Group Growth ETF
ALL / The Allstate Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
RIVN / Rivian Automotive, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRK / Comstock Resources, Inc.
MELI / MercadoLibre, Inc.
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBA / Walgreens Boots Alliance, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WEC / WEC Energy Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVT / nVent Electric plc
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTVA / Corteva, Inc.
PDT / John Hancock Premium Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CFR / Cullen/Frost Bankers, Inc.
GNL / Global Net Lease, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRBU / Caribou Biosciences, Inc.
AJG / Arthur J. Gallagher & Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTR / Nutrien Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HDSN / Hudson Technologies, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FSCO / FS Credit Opportunities Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EW / Edwards Lifesciences Corporation
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CING / Cingulate Inc.
APTV / Aptiv PLC
HZNP / Horizon Therapeutics Plc
ATVI / Activision Blizzard Inc
SPWR / Complete Solaria, Inc.
WRB / W. R. Berkley Corporation
ILMN / Illumina, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DKS / DICK'S Sporting Goods, Inc.
WNC / Wabash National Corporation
LTHM / Livent Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RBLX / Roblox Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
FREY / FREYR Battery, Inc.
WBX / Wallbox N.V.
CEQP / Crestwood Equity Partners LP - Unit
IYF / iShares Trust - iShares U.S. Financials ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
PPL / PPL Corporation
MMAT / Meta Materials Inc.
ZVIA / Zevia PBC
CHPT / ChargePoint Holdings, Inc.
SLDP / Solid Power, Inc.
AYI / Acuity Inc.
XEL / Xcel Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WM / Waste Management, Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WK / Workiva Inc.
INO / Inovio Pharmaceuticals, Inc.
TELL / Tellurian Inc.
USA / Liberty All-Star Equity Fund
CP / Canadian Pacific Kansas City Limited
ISD / PGIM High Yield Bond Fund, Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
LOW / Lowe's Companies, Inc.
BBDC / Barings BDC, Inc.
ZS / Zscaler, Inc.
DMA / Destra Multi-Alternative Fund
UNH / UnitedHealth Group Incorporated
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
CLX / The Clorox Company
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEP / Icahn Enterprises L.P.
LDOS / Leidos Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
HD / The Home Depot, Inc. Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CGDV / Capital Group Dividend Value ETF
TGT / Target Corporation
RIVN / Rivian Automotive, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)