Market Value2,574,529,528
Total Holdings657
File Date2024-01-30
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)
SBCF / Seacoast Banking Corporation of Florida
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.
FANG / Diamondback Energy, Inc.
LBRDA / Liberty Broadband Corporation
YOTA / Yotta Acquisition Corporation
ENSG / The Ensign Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APAC / StoneBridge Acquisition II Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
HSY / The Hershey Company
MIN / MFS Intermediate Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WHR / Whirlpool Corporation
IDA / IDACORP, Inc.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HON / Honeywell International Inc.
PFSI / PennyMac Financial Services, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
/ Aimfinity Investment Corp I
ORLY / O'Reilly Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
INVESCO QQQ TR / PUT Put (46090E953)
22ND CENTY GROUP INC / CALL Call (90137F902)
EVM / Eaton Vance California Municipal Bond Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ASGN / ASGN Incorporated
SAM / The Boston Beer Company, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CHX / ChampionX Corporation
SYM / Symbotic Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSC / SPS Commerce, Inc.
DXCM / DexCom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
XPEL / XPEL, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ENX / Eaton Vance New York Municipal Bond Fund
ESMT / EngageSmart, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BIO / Bio-Rad Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ Mobileye Global Inc
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
NGVT / Ingevity Corporation
MTD / Mettler-Toledo International Inc.
RJF / Raymond James Financial, Inc.
CNH / CNH Industrial N.V.
MATV / Mativ Holdings, Inc.
INMD / InMode Ltd.
ESS / Essex Property Trust, Inc.
WCC / WESCO International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOI / Solaris Oilfield Infrastructure, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWAV / Shockwave Medical, Inc.
PRFT / Perficient, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
WIA / Western Asset Inflation-Linked Income Fund
GBCI / Glacier Bancorp, Inc.
AEHR / Aehr Test Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
UFPI / UFP Industries, Inc.
LTHM / Livent Corporation
IT / Gartner, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UNM / Unum Group
AZTA / Azenta, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLWS / 1-800-FLOWERS.COM, Inc.
UFPT / UFP Technologies, Inc.
STE / STERIS plc
VMO / Invesco Municipal Opportunity Trust
LNTH / Lantheus Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LULU / lululemon athletica inc.
TEAM / Atlassian Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BBWI / Bath & Body Works, Inc.
PTEN / Patterson-UTI Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
CACI / CACI International Inc
HNW / Pioneer Diversified High Income Fund, Inc.
APLE / Apple Hospitality REIT, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ELF / e.l.f. Beauty, Inc.
HR / Healthcare Realty Trust Incorporated
ALG / Alamo Group Inc.
PRGS / Progress Software Corporation
WFC / Wells Fargo & Company
TRI / Thomson Reuters Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VICI / VICI Properties Inc.
ELV / Elevance Health, Inc.
TEX / Terex Corporation
NVDA / NVIDIA Corporation Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
MKTX / MarketAxess Holdings Inc.
DGICA / Donegal Group Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
PMM / Putnam Managed Municipal Income Trust
/ SK GROWTH OPPORTUNITIES CORP
JKHY / Jack Henry & Associates, Inc.
CSPI / CSP Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BC / Brunswick Corporation
MMAT / Meta Materials Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SIGI / Selective Insurance Group, Inc.
DNP / DNP Select Income Fund Inc.
AMN / AMN Healthcare Services, Inc.
BRSP / BrightSpire Capital, Inc.
PWSC / PowerSchool Holdings, Inc.
US55272XAA00 / Mfa Finl Inc Bond
/ Arisz Acquisition Corp.
LBRT / Liberty Energy Inc.
TOWN / TowneBank
MHF / Western Asset Municipal High Income Fund Inc.
PAYX / Paychex, Inc.
EPAM / EPAM Systems, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EW / Edwards Lifesciences Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TENK / TenX Keane Acquisition
KVAC / Keen Vision Acquisition Corporation
BLE / BlackRock Municipal Income Trust II
VTN / Invesco Trust for Investment Grade New York Municipals
MYD / BlackRock MuniYield Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFS / Discover Financial Services
BFK / BlackRock Municipal Income Trust
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
WSO / Watsco, Inc.
MRVL / Marvell Technology, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FIS / Fidelity National Information Services, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
EIM / Eaton Vance Municipal Bond Fund
VRTX / Vertex Pharmaceuticals Incorporated
CW / Curtiss-Wright Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
LIN / Linde plc
EQIX / Equinix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DT / Dynatrace, Inc.
CCI / Crown Castle Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NUV / Nuveen Municipal Value Fund, Inc.
SHW / The Sherwin-Williams Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IR / Ingersoll Rand Inc.
NAC / Nuveen California Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WKC / World Kinect Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOMB / Home BancShares, Inc.
QLYS / Qualys, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FIX / Comfort Systems USA, Inc.
CAVA / CAVA Group, Inc.
LRFC / Logan Ridge Finance Corporation
TROW / T. Rowe Price Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VVV / Valvoline Inc.
HCA / HCA Healthcare, Inc.
RFAC / RF Acquisition Corp.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
GTN / Gray Media, Inc.
ACAC / Acri Capital Acquisition Corporation
DECA / Denali Capital Acquisition Corp.
BAX / Baxter International Inc.
SMCI / Super Micro Computer, Inc.
WSR / Whitestone REIT
MDB / MongoDB, Inc.
AFAR / Aura FAT Projects Acquisition Corp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JNPR / Juniper Networks, Inc.
PDCO / Patterson Companies, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLB / SLB N.V.
PLD / Prologis, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
ASG / Liberty All-Star Growth Fund, Inc.
EQR / Equity Residential
TGT / Target Corporation
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
RMD / ResMed Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CSX / CSX Corporation
GM / General Motors Company
SYY / Sysco Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
CLX / The Clorox Company
MHD / BlackRock MuniHoldings Fund, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GOOGL / Alphabet Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
INST / Instructure Holdings, Inc.
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
FTF / Franklin Limited Duration Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WEL / Integrated Wellness Acquisition Corp
PDM / Piedmont Realty Trust, Inc.
CCJ / Cameco Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
OXUS / Oxus Acquisition Corp.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBM / International Business Machines Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DNMR / Danimer Scientific, Inc.
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WTW / Willis Towers Watson Public Limited Company
FDS / FactSet Research Systems Inc.
ENFFF / Enbridge Inc. - Preferred Security
AMP / Ameriprise Financial, Inc.
HUBS / HubSpot, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HPQ / HP Inc.
PRCH / Porch Group, Inc.
DGX / Quest Diagnostics Incorporated
ACLS / Axcelis Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMEZ / BlackRock Health Sciences Term Trust
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
UBS / UBS Group AG
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
LHX / L3Harris Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MPWR / Monolithic Power Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
CGBL / Capital Group Core Balanced ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFG / Principal Financial Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ENS / EnerSys
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFSC / Enterprise Financial Services Corp
V / Visa Inc.
MDU / MDU Resources Group, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
AON / Aon plc
AXON / Axon Enterprise, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNR / Pentair plc
CAF / Morgan Stanley China A Share Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
CBOE / Cboe Global Markets, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CL / Colgate-Palmolive Company
HES / Hess Corporation
MDT / Medtronic plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WDAY / Workday, Inc.
ACGL / Arch Capital Group Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLS / Telos Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SYK / Stryker Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ORCL / Oracle Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
IAU / iShares Gold Trust
ALC / Alcon Inc.
FIBK / First Interstate BancSystem, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FCN / FTI Consulting, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMUS / T-Mobile US, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVT / InvenTrust Properties Corp.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
KTF / DWS Municipal Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
KNF / Knife River Corporation
ANIX / Anixa Biosciences, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HWC / Hancock Whitney Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IOSP / Innospec Inc.
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
TEL / TE Connectivity plc
NVT / nVent Electric plc
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NUE / Nucor Corporation
CB / Chubb Limited
JEQ / Abrdn Japan Equity Fund Inc
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NEU / NewMarket Corporation
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSCC / Lattice Semiconductor Corporation
DG / Dollar General Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
IMGN / ImmunoGen, Inc.
RADCQ / Rite Aid Corporation
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AXP / American Express Company
ZTR / Virtus Global Dividend & Income Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
MMS / Maximus, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IQI / Invesco Quality Municipal Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
INSI / Insight Select Income Fund
LUCK / Lucky Strike Entertainment Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTV / Fortive Corporation
SVII / Spring Valley Acquisition Corp. II
DMF / BNY Mellon Municipal Income, Inc.
IIPR / Innovative Industrial Properties, Inc.
GPC / Genuine Parts Company
HRTX / Heron Therapeutics, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FRLA / Fortune Rise Acquisition Corporation
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
ADM / Archer-Daniels-Midland Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
LXP / LXP Industrial Trust
TRV / The Travelers Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEV / iShares Trust - iShares Europe ETF
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIGC / Commerce.com, Inc.
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNA / Snap-on Incorporated
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
ONB / Old National Bancorp
CRI / Carter's, Inc.
IFF / International Flavors & Fragrances Inc.
TAP / Molson Coors Beverage Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NMIH / NMI Holdings, Inc.
OKE / ONEOK, Inc.
TTWO / Take-Two Interactive Software, Inc.
NSC / Norfolk Southern Corporation
VKI / Invesco Advantage Municipal Income Trust II
PNC / The PNC Financial Services Group, Inc.
RITM / Rithm Capital Corp.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FSK / FS KKR Capital Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
COOP / Mr. Cooper Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDV / The Gabelli Dividend & Income Trust
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRC / Canadian Natural Resources Limited
RACE / Ferrari N.V.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CRM / Salesforce, Inc.
US70932AAF03 / PENNYMAC CORP
KHC / The Kraft Heinz Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VKQ / Invesco Municipal Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ANET / Arista Networks, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VRSK / Verisk Analytics, Inc.
FORL / Four Leaf Acquisition Corporation
PPG / PPG Industries, Inc.
CFLT / Confluent, Inc.
ICLR / ICON Public Limited Company
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation Put
REFI / Chicago Atlantic Real Estate Finance, Inc.
LBBB / Lakeshore Acquisition II Corp.
KMX / CarMax, Inc.
SMPL / The Simply Good Foods Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MCD / McDonald's Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
FTNT / Fortinet, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RTX / RTX Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WKSP / Worksport Ltd.
MTDR / Matador Resources Company
NTST / NETSTREIT Corp.
FERG / Ferguson Enterprises Inc.
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NAN / Nuveen New York Quality Municipal Income Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FDX / FedEx Corporation
TENB / Tenable Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IOT / Samsara Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MNST / Monster Beverage Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GEHC / GE HealthCare Technologies Inc.
STAG / STAG Industrial, Inc.
GLST / Global Star Acquisition, Inc.
CTRE / CareTrust REIT, Inc.
ASCA / A SPAC I Acquisition Corp.
PIM / Putnam Master Intermediate Income Trust
CFFI / C&F Financial Corporation
DRI / Darden Restaurants, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BL / BlackLine, Inc.
XXII / 22nd Century Group, Inc.
SHLS / Shoals Technologies Group, Inc.
MTH / Meritage Homes Corporation
RWOD / Redwoods Acquisition Corp.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
GBBK / Global Blockchain Acquisition Corp.
FNB / F.N.B. Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
PSA / Public Storage
MEDP / Medpace Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NEM / Newmont Corporation
APP / AppLovin Corporation
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
CME / CME Group Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
WELL / Welltower Inc.
AMGN / Amgen Inc.
SLM / SLM Corporation
TXRH / Texas Roadhouse, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TFC / Truist Financial Corporation
GLD / SPDR Gold Shares
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DE / Deere & Company
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
HD / The Home Depot, Inc.
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
VTRS / Viatris Inc.
PCAR / PACCAR Inc
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
ROP / Roper Technologies, Inc.
ABNB / Airbnb, Inc.
PH / Parker-Hannifin Corporation
AIT / Applied Industrial Technologies, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
ITT / ITT Inc.
AMT / American Tower Corporation
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
D / Dominion Energy, Inc.
EVR / Evercore Inc.
MKL / Markel Group Inc.
CMI / Cummins Inc.
MGRC / McGrath RentCorp
STRL / Sterling Infrastructure, Inc.
PSTL / Postal Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CORT / Corcept Therapeutics Incorporated
BLD / TopBuild Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMSI / Merit Medical Systems, Inc.
DECK / Deckers Outdoor Corporation
ZS / Zscaler, Inc.
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
VLTO / Veralto Corporation
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.