Market Value2,266,148,867
Total Holdings656
File Date2023-10-24
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)
ICLR / ICON Public Limited Company
ACGL / Arch Capital Group Ltd.
TEX / Terex Corporation
KTF / DWS Municipal Income Trust
CSPI / CSP Inc.
ICE / Intercontinental Exchange, Inc.
ENSG / The Ensign Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ORCL / Oracle Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WSO / Watsco, Inc.
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
STAG / STAG Industrial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NVDA / NVIDIA Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MELI / MercadoLibre, Inc.
TEAM / Atlassian Corporation
J / Jacobs Solutions Inc.
KNF / Knife River Corporation
ASG / Liberty All-Star Growth Fund, Inc.
ANIX / Anixa Biosciences, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PDM / Piedmont Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
CRI / Carter's, Inc.
META / Meta Platforms, Inc.
PWSC / PowerSchool Holdings, Inc.
TOWN / TowneBank
ETR / Entergy Corporation
WST / West Pharmaceutical Services, Inc.
AFAR / Aura FAT Projects Acquisition Corp
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INMD / InMode Ltd.
IPG / The Interpublic Group of Companies, Inc.
/ SK GROWTH OPPORTUNITIES CORP
CHX / ChampionX Corporation
TMCI / Treace Medical Concepts, Inc.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
/ Mobileye Global Inc
LBBB / Lakeshore Acquisition II Corp.
CI / The Cigna Group
PRCH / Porch Group, Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
GLST / Global Star Acquisition, Inc.
HCA / HCA Healthcare, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RMD / ResMed Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
MMM / 3M Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C / Citigroup Inc.
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
SYY / Sysco Corporation
TAP / Molson Coors Beverage Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation Put
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSC / SPS Commerce, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CLX / The Clorox Company
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IBM / International Business Machines Corporation
STE / STERIS plc
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
KNSL / Kinsale Capital Group, Inc.
WTW / Willis Towers Watson Public Limited Company
EIM / Eaton Vance Municipal Bond Fund
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PWR / Quanta Services, Inc.
MPWR / Monolithic Power Systems, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
VVV / Valvoline Inc.
WIA / Western Asset Inflation-Linked Income Fund
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
CFLT / Confluent, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
RACE / Ferrari N.V.
IAU / iShares Gold Trust
VRSK / Verisk Analytics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
UFPT / UFP Technologies, Inc.
GLD / SPDR Gold Shares
NEM / Newmont Corporation
USB / U.S. Bancorp
NVT / nVent Electric plc
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NWE / NorthWestern Energy Group, Inc.
EVH / Evolent Health, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
ESMT / EngageSmart, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BIGZ / BlackRock Innovation and Growth Term Trust
DECA / Denali Capital Acquisition Corp.
PIM / Putnam Master Intermediate Income Trust
TRI / Thomson Reuters Corporation
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
SMCI / Super Micro Computer, Inc.
IIPR / Innovative Industrial Properties, Inc.
WSR / Whitestone REIT
HRTX / Heron Therapeutics, Inc.
PSA / Public Storage
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
RFAC / RF Acquisition Corp.
GILD / Gilead Sciences, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LUCK / Lucky Strike Entertainment Corporation
MCK / McKesson Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VKQ / Invesco Municipal Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
FCN / FTI Consulting, Inc.
GOOG / Alphabet Inc.
LXP / LXP Industrial Trust
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
NGVT / Ingevity Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
PRGS / Progress Software Corporation
LRFC / Logan Ridge Finance Corporation
HOMB / Home BancShares, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
LNTH / Lantheus Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ACLS / Axcelis Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRFT / Perficient, Inc.
RADCQ / Rite Aid Corporation
WEL / Integrated Wellness Acquisition Corp
ALB / Albemarle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
IQI / Invesco Quality Municipal Income Trust
DNMR / Danimer Scientific, Inc.
LULU / lululemon athletica inc.
FTV / Fortive Corporation
DMF / BNY Mellon Municipal Income, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NAC / Nuveen California Quality Municipal Income Fund
WY / Weyerhaeuser Company
ELF / e.l.f. Beauty, Inc.
ROP / Roper Technologies, Inc.
NMIH / NMI Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBCF / Seacoast Banking Corporation of Florida
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDU / MDU Resources Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIX / Comfort Systems USA, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TLS / Telos Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
TT / Trane Technologies plc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DT / Dynatrace, Inc.
FIBK / First Interstate BancSystem, Inc.
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CORT / Corcept Therapeutics Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GPC / Genuine Parts Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VMO / Invesco Municipal Opportunity Trust
SVII / Spring Valley Acquisition Corp. II
JOF / Japan Smaller Capitalization Fund, Inc.
FNB / F.N.B. Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEQ / Abrdn Japan Equity Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
MGRC / McGrath RentCorp
AZTA / Azenta, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
ENS / EnerSys
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BL / BlackLine, Inc.
AON / Aon plc
AOD / Abrdn Total Dynamic Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNR / Pentair plc
CAF / Morgan Stanley China A Share Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEU / NewMarket Corporation
BIO / Bio-Rad Laboratories, Inc.
MTH / Meritage Homes Corporation
TENB / Tenable Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WPM / Wheaton Precious Metals Corp.
UFPI / UFP Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMPH / Amphastar Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
FTF / Franklin Limited Duration Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENX / Eaton Vance New York Municipal Bond Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VKI / Invesco Advantage Municipal Income Trust II
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
ALC / Alcon Inc.
WHR / Whirlpool Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MYD / BlackRock MuniYield Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MIN / MFS Intermediate Income Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
ENFFF / Enbridge Inc. - Preferred Security
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BGY / BlackRock Enhanced International Dividend Trust
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BFK / BlackRock Municipal Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
LMT / Lockheed Martin Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EOG / EOG Resources, Inc.
SLB / SLB N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
MVF / BlackRock MuniVest Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
FIS / Fidelity National Information Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFSC / Enterprise Financial Services Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRC / Canadian Natural Resources Limited
MRSH / Marsh & McLennan Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MRVL / Marvell Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
CTAS / Cintas Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
APLE / Apple Hospitality REIT, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANET / Arista Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BOE / BlackRock Enhanced Global Dividend Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FINS / Angel Oak Financial Strategies Income Term Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTR / Ventas, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AVGO / Broadcom Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
WCC / WESCO International, Inc.
MATV / Mativ Holdings, Inc.
MDB / MongoDB, Inc.
INSI / Insight Select Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ Aimfinity Investment Corp I
BC / Brunswick Corporation
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
HR / Healthcare Realty Trust Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTDR / Matador Resources Company
MMS / Maximus, Inc.
US74168P1075 / Prime Number Acquisition I Corp., Class A
BOX / Box, Inc.
US88688TAB61 / Tilray Inc
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
KYG5S11A1066 / Jaguar Global Growth Corp. I
SQ / Block, Inc.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US647551AC49 / New Mtn Fin Corp Bond
US878155AE06 / Team Inc Bond
RDZN / Roadzen, Inc.
PUCK / Goal Acquisitions Corp.
ONON / On Holding AG
GDYN / Grid Dynamics Holdings, Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
NEX / NexTier Oilfield Solutions Inc
CPRI / Capri Holdings Limited
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited
EVRI / Everi Holdings Inc.
ASCB / A SPAC II Acquisition Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NTST / NETSTREIT Corp.
GEHC / GE HealthCare Technologies Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NBO / Neuberger Berman New York Municipal Fund Inc
ACAC / Acri Capital Acquisition Corporation
DNP / DNP Select Income Fund Inc.
SMPL / The Simply Good Foods Company
LTHM / Livent Corporation
IOT / Samsara Inc.
SAM / The Boston Beer Company, Inc.
OXUS / Oxus Acquisition Corp.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
/ Arisz Acquisition Corp.
SWAV / Shockwave Medical, Inc.
KHC / The Kraft Heinz Company
REFI / Chicago Atlantic Real Estate Finance, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTN / Invesco Trust for Investment Grade New York Municipals
WKC / World Kinect Corporation
NVST / Envista Holdings Corporation
CNH / CNH Industrial N.V.
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
XXII / 22nd Century Group, Inc.
XXII / 22nd Century Group, Inc. Call
AMZN / Amazon.com, Inc. Put
ASCA / A SPAC I Acquisition Corp.
IOSP / Innospec Inc.
MTD / Mettler-Toledo International Inc.
BIGC / Commerce.com, Inc.
ALLY / Ally Financial Inc.
IDA / IDACORP, Inc.
CNI / Canadian National Railway Company
US60742N1063 / Mobiv Acquisition Corp., Class A
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
US7587501039 / Regal-Beloit Corp.
ERES / Abacus Life Inc - Class A
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
PODD / Insulet Corporation
AHCO / AdaptHealth Corp.
INSP / Inspire Medical Systems, Inc.
IGR / CBRE Global Real Estate Income Fund
GOLD / Gold.com, Inc.
ASRV / AmeriServ Financial, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
CFG / Citizens Financial Group, Inc.
XXII / 22nd Century Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
YOTA / Yotta Acquisition Corporation
XPEL / XPEL, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MMAT / Meta Materials Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KO / The Coca-Cola Company
GTN / Gray Media, Inc.
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
CACI / CACI International Inc
BTZ / BlackRock Credit Allocation Income Trust
QQQ / Invesco QQQ Trust, Series 1 Put
CTRE / CareTrust REIT, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
QLYS / Qualys, Inc.
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JNPR / Juniper Networks, Inc.
CAVA / CAVA Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BLE / BlackRock Municipal Income Trust II
SOI / Solaris Oilfield Infrastructure, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
NAD / Nuveen Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
NAN / Nuveen New York Quality Municipal Income Fund
SHLS / Shoals Technologies Group, Inc.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
RWOD / Redwoods Acquisition Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GBBK / Global Blockchain Acquisition Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
APAC / StoneBridge Acquisition II Corporation
KVAC / Keen Vision Acquisition Corporation
SIGI / Selective Insurance Group, Inc.
US70932AAF03 / PENNYMAC CORP
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VICI / VICI Properties Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FRLA / Fortune Rise Acquisition Corporation
US55272XAA00 / Mfa Finl Inc Bond
CFFI / C&F Financial Corporation
LBRT / Liberty Energy Inc.
TENK / TenX Keane Acquisition
BSTZ / BlackRock Science and Technology Term Trust
SYM / Symbotic Inc.
AEHR / Aehr Test Systems, Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
PFSI / PennyMac Financial Services, Inc.
TXRH / Texas Roadhouse, Inc.
BA / The Boeing Company
MDT / Medtronic plc
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation Put
ECL / Ecolab Inc.
SHOP / Shopify Inc.
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
MEDP / Medpace Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
SLM / SLM Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
MS / Morgan Stanley
GE / General Electric Company
ESS / Essex Property Trust, Inc.
TFC / Truist Financial Corporation
CBOE / Cboe Global Markets, Inc.
IRM / Iron Mountain Incorporated
DE / Deere & Company
HD / The Home Depot, Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
SYK / Stryker Corporation
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
AIT / Applied Industrial Technologies, Inc.
ABNB / Airbnb, Inc.
RITM / Rithm Capital Corp.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
FDS / FactSet Research Systems Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
O / Realty Income Corporation
AXP / American Express Company
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GBCI / Glacier Bancorp, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVRG / Evergy, Inc.
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
EVR / Evercore Inc.
PSTL / Postal Realty Trust, Inc.
STRL / Sterling Infrastructure, Inc.
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INST / Instructure Holdings, Inc.
HUBS / HubSpot, Inc.
BLD / TopBuild Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DECK / Deckers Outdoor Corporation
MMSI / Merit Medical Systems, Inc.
JNJ / Johnson & Johnson
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
UNM / Unum Group
PTEN / Patterson-UTI Energy, Inc.
WKSP / Worksport Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
PAYX / Paychex, Inc.