Market Value4,884,443,120
Total Holdings758
File Date2023-11-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVTA / Invitae Corporation
STWD / Starwood Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
HNST / The Honest Company, Inc.
S / SentinelOne, Inc.
PPG / PPG Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PXD / Pioneer Natural Resources Company
SUN / Sunoco LP - Limited Partnership
RITM / Rithm Capital Corp.
PHM / PulteGroup, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
LICY / Li-Cycle Holdings Corp.
DOCU / DocuSign, Inc.
STN / Stantec Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UAL / United Airlines Holdings, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZOMDF / Zomedica Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRU / Prudential Financial, Inc.
TENB / Tenable Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PNW / Pinnacle West Capital Corporation
HIG / The Hartford Insurance Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BEPC / Brookfield Renewable Corporation
PINS / Pinterest, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
LNZA / LanzaTech Global, Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
BRK.A / Berkshire Hathaway Inc.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
KR / The Kroger Co.
IEP / Icahn Enterprises L.P.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
CRK / Comstock Resources, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USA / Liberty All-Star Equity Fund
MLM / Martin Marietta Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AN / AutoNation, Inc.
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CATY / Cathay General Bancorp
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
T / AT&T Inc.
ROKU / Roku, Inc.
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
IBOC / International Bancshares Corporation
SLV / iShares Silver Trust
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
WELL / Welltower Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
ACHR / Archer Aviation Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
UPST / Upstart Holdings, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
IRT / Independence Realty Trust, Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
TTD / The Trade Desk, Inc.
DRI / Darden Restaurants, Inc.
WAL / Western Alliance Bancorporation
DE / Deere & Company
MKL / Markel Group Inc.
RMD / ResMed Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HPP / Hudson Pacific Properties, Inc.
HPQ / HP Inc.
ECL / Ecolab Inc.
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.
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
PECO / Phillips Edison & Company, Inc.
PSA / Public Storage
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUR / Murphy Oil Corporation
LDOS / Leidos Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
MPWR / Monolithic Power Systems, Inc.
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
AON / Aon plc
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WCN / Waste Connections, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
VLY / Valley National Bancorp
ACI / Albertsons Companies, Inc.
EPR / EPR Properties
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CFR / Cullen/Frost Bankers, Inc.
V / Visa Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
BBBY / Bed Bath & Beyond, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
AYI / Acuity Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CBSH / Commerce Bancshares, Inc.
KFY / Korn Ferry
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
LAMR / Lamar Advertising Company
FAST / Fastenal Company
SCCO / Southern Copper Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
CMI / Cummins Inc.
IVT / InvenTrust Properties Corp.
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
CGUS / Capital Group Core Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PACB / Pacific Biosciences of California, Inc.
FI / Fiserv, Inc.
MVIS / MicroVision, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHPT / ChargePoint Holdings, Inc. Call
CI / The Cigna Group
MSFT / Microsoft Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHI / D.R. Horton, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XYZ / Block, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PSNL / Personalis, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
LCID / Lucid Group, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
FREY / FREYR Battery, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RANI / Rani Therapeutics Holdings, Inc.
LULU / lululemon athletica inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FDX / FedEx Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MELI / MercadoLibre, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PNC / The PNC Financial Services Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
TD / The Toronto-Dominion Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ZTS / Zoetis Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
CEF / Sprott Physical Gold and Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
CRBU / Caribou Biosciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
PNR / Pentair plc
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
O / Realty Income Corporation
DAKT / Daktronics, Inc.
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KLAC / KLA Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FSK / FS KKR Capital Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PKST / Peakstone Realty Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CL / Colgate-Palmolive Company
NVT / nVent Electric plc
ELF / e.l.f. Beauty, Inc.
GEHC / GE HealthCare Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
SCS / Steelcase Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRE / Sempra
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WEC / WEC Energy Group, Inc.
DMA / Destra Multi-Alternative Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HWC / Hancock Whitney Corporation
CEG / Constellation Energy Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BFZ / BlackRock California Municipal Income Trust
MNST / Monster Beverage Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SYY / Sysco Corporation
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc. Call
FSLR / First Solar, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
WNC / Wabash National Corporation
AMGN / Amgen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DOW / Dow Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OEF / iShares Trust - iShares S&P 100 ETF
ULTA / Ulta Beauty, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBDC / Barings BDC, Inc.
SOFI / SoFi Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
NUV / Nuveen Municipal Value Fund, Inc.
URI / United Rentals, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ETR / Entergy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
RIVN / Rivian Automotive, Inc.
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNH / UnitedHealth Group Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NZF / Nuveen Municipal Credit Income Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTVA / Corteva, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HUBS / HubSpot, Inc.
DTE / DTE Energy Company
JOBY / Joby Aviation, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTNT / Fortinet, Inc.
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
FCX / Freeport-McMoRan Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LVS / Las Vegas Sands Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BARK / BARK, Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABCL / AbCellera Biologics Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PACW / Pacwest Bancorp
GOEV / Canoo Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDGL / Madrigal Pharmaceuticals, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
/ Allbirds Inc
LTBR / Lightbridge Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WBX / Wallbox N.V.
SEEL / Seelos Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
CING / Cingulate Inc.
BFST / Business First Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
ARES / Ares Management Corporation
ABB / ABB Ltd. - ADR
PTRA / Proterra Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMCR / Amcor plc
H / Hyatt Hotels Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
HCA / HCA Healthcare, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
SERA / Sera Prognostics, Inc.
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPY / SPDR S&P 500 ETF Put
CCI / Crown Castle Inc.
BMI / Badger Meter, Inc.
/ UNITY Biotechnology Inc
CMC / Commercial Metals Company
FND / Floor & Decor Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SEDG / SolarEdge Technologies, Inc.
US83542D1028 / Sonder Holdings, Inc.
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGGR / Capital Group Growth ETF
DLR / Digital Realty Trust, Inc.
OGE / OGE Energy Corp.
AFIN / American Fin Tr Inc - Class A
PCRX / Pacira BioSciences, Inc.
BGCP / BGC Partners Inc - Class A
PLUR / Pluri Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLF / Sun Life Financial Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
FG / F&G Annuities & Life, Inc.
ENSG / The Ensign Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CNI / Canadian National Railway Company
EIX / Edison International
EQIX / Equinix, Inc.
BGC / BGC Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
GNRC / Generac Holdings Inc.
CNP / CenterPoint Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FNGR / FingerMotion, Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
VITL / Vital Farms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLGT / Fulgent Genetics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KGC / Kinross Gold Corporation
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
SAIC / Science Applications International Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFB / CrossFirst Bankshares, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
RF / Regions Financial Corporation
ADT / ADT Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ILMN / Illumina, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLAD / Gladstone Capital Corporation
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SGEN / Seagen Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
REE / REE Automotive Ltd.
MMAT / Meta Materials Inc.
PPL / PPL Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ZVIA / Zevia PBC
BAD / Listed Funds Trust - B.A.D. ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
SLDP / Solid Power, Inc.
CHPT / ChargePoint Holdings, Inc.
ATVI / Activision Blizzard Inc
APTV / Aptiv PLC
WTS / Watts Water Technologies, Inc.
NMRK / Newmark Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXAS / Exact Sciences Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
KTB / Kontoor Brands, Inc.
WK / Workiva Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INO / Inovio Pharmaceuticals, Inc.
TELL / Tellurian Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NSTG / NanoString Technologies, Inc.
LTHM / Livent Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ISD / PGIM High Yield Bond Fund, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
RUN / Sunrun Inc.
MDB / MongoDB, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEN / Lennar Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CARR / Carrier Global Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MPC / Marathon Petroleum Corporation
PDT / John Hancock Premium Dividend Fund
MXI / iShares Trust - iShares Global Materials ETF
CSX / CSX Corporation
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GNL / Global Net Lease, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HUM / Humana Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRE / CareTrust REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSM / Williams-Sonoma, Inc.
KEY / KeyCorp
HDSN / Hudson Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XEL / Xcel Energy Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FSCO / FS Credit Opportunities Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
F / Ford Motor Company
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
MTB / M&T Bank Corporation
APO / Apollo Global Management, Inc.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
A / Agilent Technologies, Inc.
TNET / TriNet Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MAMA / Mama's Creations, Inc.
PFIE / Profire Energy, Inc.
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
DDD / 3D Systems Corporation
TEAM / Atlassian Corporation
RBLX / Roblox Corporation
RIG / Transocean Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNFP / Pinnacle Financial Partners, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
MA / Mastercard Incorporated
SOUN / SoundHound AI, Inc.
CDNS / Cadence Design Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc. Call
HAL / Halliburton Company
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc.