Market Value5,074,366,468
Total Holdings768
File Date2023-08-08
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)
DHR / Danaher Corporation
NMRK / Newmark Group, Inc.
SEDG / SolarEdge Technologies, Inc.
INTC / Intel Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KR / The Kroger Co.
VFC / V.F. Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAG / Conagra Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OC / Owens Corning
STEM / Stem, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ABCL / AbCellera Biologics Inc.
CREE / Cree, Inc.
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDT / John Hancock Premium Dividend Fund
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CARR / Carrier Global Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BBDC / Barings BDC, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCI / Johnson Controls International plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TMO / Thermo Fisher Scientific Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
XT / iShares Trust - iShares Exponential Technologies ETF
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DAL / Delta Air Lines, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZTS / Zoetis Inc.
CHY / Calamos Convertible and High Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DOW / Dow Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GNL / Global Net Lease, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AIG / American International Group, Inc.
ENB / Enbridge Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BFST / Business First Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
RIVN / Rivian Automotive, Inc.
MELI / MercadoLibre, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRBU / Caribou Biosciences, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RANI / Rani Therapeutics Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CGDV / Capital Group Dividend Value ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DBC / Invesco DB Commodity Index Tracking Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAIC / Science Applications International Corporation
CB / Chubb Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PACB / Pacific Biosciences of California, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSK / FS KKR Capital Corp.
FI / Fiserv, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXPE / Expedia Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNR / Pentair plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DMA / Destra Multi-Alternative Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
HUBS / HubSpot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HWC / Hancock Whitney Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NAC / Nuveen California Quality Municipal Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BFZ / BlackRock California Municipal Income Trust
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVT / nVent Electric plc
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
ES / Eversource Energy
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ADT / ADT Inc.
SRE / Sempra
SCS / Steelcase Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
STWD / Starwood Property Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HDSN / Hudson Technologies, Inc.
BEPC / Brookfield Renewable Corporation
MDB / MongoDB, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EXAS / Exact Sciences Corporation
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
MCK / McKesson Corporation
SHOP / Shopify Inc.
WDAY / Workday, Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
GE / General Electric Company
TT / Trane Technologies plc
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
BBBY / Bed Bath & Beyond, Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
PTRA / Proterra Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
DKS / DICK'S Sporting Goods, Inc.
MMM / 3M Company
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
IBOC / International Bancshares Corporation
GILD / Gilead Sciences, Inc.
WAL / Western Alliance Bancorporation
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PXD / Pioneer Natural Resources Company
PDI / PIMCO Dynamic Income Fund
PFIE / Profire Energy, Inc.
KTB / Kontoor Brands, Inc.
SUN / Sunoco LP - Limited Partnership
A / Agilent Technologies, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WTS / Watts Water Technologies, Inc.
BARK / BARK, Inc.
TEAM / Atlassian Corporation
RIG / Transocean Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STN / Stantec Inc.
SERA / Sera Prognostics, Inc.
IP / International Paper Company
WELL / Welltower Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
ELF / e.l.f. Beauty, Inc.
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
RBLX / Roblox Corporation
PECO / Phillips Edison & Company, Inc.
LDOS / Leidos Holdings, Inc.
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
PSA / Public Storage
FNGR / FingerMotion, Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
SUI / Sun Communities, Inc.
WCN / Waste Connections, Inc.
LYB / LyondellBasell Industries N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
GLW / Corning Incorporated
WMT / Walmart Inc. Call
SG / Sweetgreen, Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
DDD / 3D Systems Corporation
PNFP / Pinnacle Financial Partners, Inc.
META / Meta Platforms, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RACE / Ferrari N.V.
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZO / AutoZone, Inc.
LEN / Lennar Corporation
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STLD / Steel Dynamics, Inc.
OGE / OGE Energy Corp.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MDT / Medtronic plc
AYI / Acuity Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
UPST / Upstart Holdings, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
FBIN / Fortune Brands Innovations, Inc.
IRT / Independence Realty Trust, Inc.
GM / General Motors Company
ACN / Accenture plc
HAL / Halliburton Company
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
TTD / The Trade Desk, Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
T / AT&T Inc.
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
NET / Cloudflare, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPP / Hudson Pacific Properties, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
TDG / TransDigm Group Incorporated
HPQ / HP Inc.
ECL / Ecolab Inc.
ARES / Ares Management Corporation
JAZZ / Jazz Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
DPZ / Domino's Pizza, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
PGR / The Progressive Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
MUR / Murphy Oil Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
/ Allbirds Inc
MRNA / Moderna, Inc.
VLY / Valley National Bancorp
ACI / Albertsons Companies, Inc.
EPR / EPR Properties
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KFY / Korn Ferry
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAMR / Lamar Advertising Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
SCCO / Southern Copper Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAST / Fastenal Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
URI / United Rentals, Inc.
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRK / Comstock Resources, Inc.
ROK / Rockwell Automation, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DAKT / Daktronics, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HCA / HCA Healthcare, Inc.
KGC / Kinross Gold Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFB / CrossFirst Bankshares, Inc.
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
PINS / Pinterest, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
AN / AutoNation, Inc.
PAYX / Paychex, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
H / Hyatt Hotels Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BMI / Badger Meter, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
PLTR / Palantir Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LNT / Alliant Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CEF / Sprott Physical Gold and Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SOFI / SoFi Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
/ UNITY Biotechnology Inc
BGCP / BGC Partners Inc - Class A
PACW / Pacwest Bancorp
NVTA / Invitae Corporation
COR / Cencora, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GLD / SPDR Gold Trust
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
LIN / Linde plc
NEM / Newmont Corporation
ABT / Abbott Laboratories
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MXI / iShares Trust - iShares Global Materials ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UNH / UnitedHealth Group Incorporated
FG / F&G Annuities & Life, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FSCO / FS Credit Opportunities Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LCID / Lucid Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGGR / Capital Group Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WNC / Wabash National Corporation
NZF / Nuveen Municipal Credit Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
MU / Micron Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GOEV / Canoo Inc.
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
FANG / Diamondback Energy, Inc.
X / United States Steel Corporation
NVDA / NVIDIA Corporation
RETA / Reata Pharmaceuticals Inc - Class A
FND / Floor & Decor Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RUN / Sunrun Inc.
IVT / InvenTrust Properties Corp.
CI / The Cigna Group
MDGL / Madrigal Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
ABB / ABB Ltd. - ADR
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCRX / Pacira BioSciences, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CCO / Clear Channel Outdoor Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMC / Commercial Metals Company
US83542D1028 / Sonder Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
DTE / DTE Energy Company
FLGT / Fulgent Genetics, Inc.
ETSY / Etsy, Inc.
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPCE / Virgin Galactic Holdings, Inc.
YUM / Yum! Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PODD / Insulet Corporation
ET / Energy Transfer LP - Limited Partnership
PLUR / Pluri Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRPT / Sarepta Therapeutics, Inc.
ILMN / Illumina, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEP / Icahn Enterprises L.P.
WK / Workiva Inc.
MET / MetLife, Inc.
USA / Liberty All-Star Equity Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LTHM / Livent Corporation
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ISD / PGIM High Yield Bond Fund, Inc.
CMCSA / Comcast Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SGEN / Seagen Inc
CEQP / Crestwood Equity Partners LP - Unit
WBX / Wallbox N.V.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FREY / FREYR Battery, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
SLDP / Solid Power, Inc.
BAD / Listed Funds Trust - B.A.D. ETF
CING / Cingulate Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
APTV / Aptiv PLC
PPL / PPL Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MMAT / Meta Materials Inc.
ZVIA / Zevia PBC
CHPT / ChargePoint Holdings, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
INO / Inovio Pharmaceuticals, Inc.
TELL / Tellurian Inc.
MAMA / Mama's Creations, Inc.
NYCB / Flagstar Financial, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CFR / Cullen/Frost Bankers, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HUM / Humana Inc.
CTRE / CareTrust REIT, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
REET / iShares Trust - iShares Global REIT ETF
CSX / CSX Corporation
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PSX / Phillips 66
ENSG / The Ensign Group, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SLF / Sun Life Financial Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
APO / Apollo Global Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
GOF / Guggenheim Strategic Opportunities Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPWR / Complete Solaria, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYZ / Block, Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MVIS / MicroVision, Inc.
CNP / CenterPoint Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
HLT / Hilton Worldwide Holdings Inc.
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
RIVN / Rivian Automotive, Inc. Call
SOUN / SoundHound AI, Inc.
NOW / ServiceNow, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
PLUG / Plug Power Inc.