Market Value4,027,902,749
Total Holdings721
File Date2024-04-24
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)
J / Jacobs Solutions Inc.
ENSG / The Ensign Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
VLTO / Veralto Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SOI / Solaris Oilfield Infrastructure, Inc.
DFS / Discover Financial Services
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BKNG / Booking Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FERG / Ferguson Enterprises Inc.
CACI / CACI International Inc
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
MMS / Maximus, Inc.
OXUS / Oxus Acquisition Corp.
PMM / Putnam Managed Municipal Income Trust
BRSP / BrightSpire Capital, Inc.
PWSC / PowerSchool Holdings, Inc.
LBRT / Liberty Energy Inc.
HWC / Hancock Whitney Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MLM / Martin Marietta Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQR / Equity Residential
BTT / Blackrock Municipal 2030 Target Term Trust
OEF / iShares Trust - iShares S&P 100 ETF
WKSP / Worksport Ltd.
MSTR / Strategy Inc
LBRDA / Liberty Broadband Corporation
IDA / IDACORP, Inc.
GTN / Gray Media, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
22ND CENTY GROUP INC / CALL Call (90137F902)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CHX / ChampionX Corporation
SAM / The Boston Beer Company, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SYM / Symbotic Inc.
MHF / Western Asset Municipal High Income Fund Inc.
PDCO / Patterson Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TOWN / TowneBank
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
UNM / Unum Group
AZTA / Azenta, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
/ SK GROWTH OPPORTUNITIES CORP
HOMB / Home BancShares, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BC / Brunswick Corporation
DNP / DNP Select Income Fund Inc.
APAC / StoneBridge Acquisition II Corporation
BGS / B&G Foods, Inc.
MMAT / Meta Materials Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SIGI / Selective Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
CODI / Compass Diversified
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Arisz Acquisition Corp.
WST / West Pharmaceutical Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QTWO / Q2 Holdings, Inc.
IOSP / Innospec Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLST / Global Star Acquisition, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
LBBB / Lakeshore Acquisition II Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ONB / Old National Bancorp
LULU / lululemon athletica inc.
PRGS / Progress Software Corporation
VVV / Valvoline Inc.
CAG / Conagra Brands, Inc.
SHLS / Shoals Technologies Group, Inc.
TEX / Terex Corporation
TENB / Tenable Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DECA / Denali Capital Acquisition Corp.
SQ / Block, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MDB / MongoDB, Inc.
ASCA / A SPAC I Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
STAG / STAG Industrial, Inc.
US55272XAA00 / Mfa Finl Inc Bond
GBBK / Global Blockchain Acquisition Corp.
CFFI / C&F Financial Corporation
XXII / 22nd Century Group, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TENK / TenX Keane Acquisition
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
KMX / CarMax, Inc.
WIA / Western Asset Inflation-Linked Income Fund
PLMR / Palomar Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WPM / Wheaton Precious Metals Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
C.WSA / Citigroup, Inc.
WSO / Watsco, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARKB / ARK 21Shares Bitcoin ETF
IT / Gartner, Inc.
UBER / Uber Technologies, Inc.
SWAV / Shockwave Medical, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
IOT / Samsara Inc.
TMCI / Treace Medical Concepts, Inc.
PLD / Prologis, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SPSC / SPS Commerce, Inc.
AMBP / Ardagh Metal Packaging S.A.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TER / Teradyne, Inc.
GDV / The Gabelli Dividend & Income Trust
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
NTST / NETSTREIT Corp.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ASGN / ASGN Incorporated
EPAM / EPAM Systems, Inc.
MTH / Meritage Homes Corporation
INTC / Intel Corporation
ALG / Alamo Group Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
SYY / Sysco Corporation
GE / General Electric Company
STE / STERIS plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
ELF / e.l.f. Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
QLYS / Qualys, Inc.
LRFC / Logan Ridge Finance Corporation
FIX / Comfort Systems USA, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WDAY / Workday, Inc.
LNTH / Lantheus Holdings, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDLZ / Mondelez International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
CSPI / CSP Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CLX / The Clorox Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COR / Cencora, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BAC / Bank of America Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NSC / Norfolk Southern Corporation
WIRE / Encore Wire Corporation
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APLE / Apple Hospitality REIT, Inc.
RIVN / Rivian Automotive, Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
MYD / BlackRock MuniYield Fund, Inc.
IBM / International Business Machines Corporation
BLE / BlackRock Municipal Income Trust II
DOCU / DocuSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
KVAC / Keen Vision Acquisition Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
MUSI / American Century ETF Trust - American Century Multisector Income ETF
UFPI / UFP Industries, Inc.
MVF / BlackRock MuniVest Fund, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MVT / BlackRock MuniVest Fund II, Inc.
NAD / Nuveen Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
HPQ / HP Inc.
VKI / Invesco Advantage Municipal Income Trust II
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGICA / Donegal Group Inc.
ACAC / Acri Capital Acquisition Corporation
PIM / Putnam Master Intermediate Income Trust
TRI / Thomson Reuters Corporation
NAN / Nuveen New York Quality Municipal Income Fund
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
HRTX / Heron Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
WSR / Whitestone REIT
WTW / Willis Towers Watson Public Limited Company
AFAR / Aura FAT Projects Acquisition Corp
RTX / RTX Corporation
CCI / Crown Castle Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HBAN / Huntington Bancshares Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
HTGC / Hercules Capital, Inc.
MPWR / Monolithic Power Systems, Inc.
RFAC / RF Acquisition Corp.
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTRE / CareTrust REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PWR / Quanta Services, Inc.
AXON / Axon Enterprise, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CW / Curtiss-Wright Corporation
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
CVX / Chevron Corporation
FE / FirstEnergy Corp.
HUM / Humana Inc.
IAU / iShares Gold Trust
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LXP / LXP Industrial Trust
LIN / Linde plc
KHC / The Kraft Heinz Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VKQ / Invesco Municipal Trust
GD / General Dynamics Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DIS / The Walt Disney Company
CWENA / Clearway Energy Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVT / nVent Electric plc
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FORL / Four Leaf Acquisition Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
NUE / Nucor Corporation
PSA / Public Storage
BXP / Boston Properties, Inc.
KMB / Kimberly-Clark Corporation
SRE / Sempra
DELL / Dell Technologies Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GXO / GXO Logistics, Inc.
RACE / Ferrari N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANET / Arista Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
INSI / Insight Select Income Fund
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
TEL / TE Connectivity plc
MGM / MGM Resorts International
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
SLB / SLB N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
IMGN / ImmunoGen, Inc.
KNSL / Kinsale Capital Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
FLNG / FLEX LNG Ltd.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
KSS / Kohl's Corporation
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
A / Agilent Technologies, Inc.
XMTR / Xometry, Inc.
WCN / Waste Connections, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVE / Cenovus Energy Inc.
TSCO / Tractor Supply Company
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MEDP / Medpace Holdings, Inc.
BL / BlackLine, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DT / Dynatrace, Inc.
SNA / Snap-on Incorporated
CCJ / Cameco Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
CRC / Canadian Natural Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
IBIT / iShares Bitcoin Trust ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMO / Invesco Municipal Opportunity Trust
FIBK / First Interstate BancSystem, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FSK / FS KKR Capital Corp.
IXC / iShares Trust - iShares Global Energy ETF
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
ENS / EnerSys
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
EFSC / Enterprise Financial Services Corp
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
IEV / iShares Trust - iShares Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
MSCI / MSCI Inc.
AON / Aon plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
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
SBLK / Star Bulk Carriers Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ALC / Alcon Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ACGL / Arch Capital Group Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHW / Calamos Global Dynamic Income Fund
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MU / Micron Technology, Inc.
TGB / Taseko Mines Limited
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KVYO / Klaviyo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
WDC / Western Digital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
JBLU / JetBlue Airways Corporation
XPO / XPO, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
PANW / Palo Alto Networks, Inc.
ANIX / Anixa Biosciences, Inc.
PG / The Procter & Gamble Company
KNF / Knife River Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRK / Merck & Co., Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FI / Fiserv, Inc.
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
BIGZ / BlackRock Innovation and Growth Term Trust
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTRN / Materion Corporation
BX / Blackstone Inc.
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRT / Vertiv Holdings Co
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NEU / NewMarket Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLM / SLM Corporation
HON / Honeywell International Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
EMN / Eastman Chemical Company
VRRM / Verra Mobility Corporation
NAC / Nuveen California Quality Municipal Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
UBS / UBS Group AG
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAVA / CAVA Group, Inc.
PFSI / PennyMac Financial Services, Inc.
DGX / Quest Diagnostics Incorporated
SWK / Stanley Black & Decker, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GRBK / Green Brick Partners, Inc.
PRCH / Porch Group, Inc.
HES / Hess Corporation
FCN / FTI Consulting, Inc.
FANG / Diamondback Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MKTX / MarketAxess Holdings Inc.
OGN / Organon & Co.
PPG / PPG Industries, Inc.
KVUE / Kenvue Inc.
GPN / Global Payments Inc.
JEQ / Abrdn Japan Equity Fund Inc
ICLR / ICON Public Limited Company
CLM / Cornerstone Strategic Investment Fund, Inc.
LODE / Comstock Inc.
SQSP / Squarespace, Inc.
OKE / ONEOK, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NU / Nu Holdings Ltd.
APTV / Aptiv PLC
CGBL / Capital Group Core Balanced ETF
MRNA / Moderna, Inc.
ZS / Zscaler, Inc.
SLG / SL Green Realty Corp.
LSCC / Lattice Semiconductor Corporation
CLF / Cleveland-Cliffs Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CRH / CRH plc
HQY / HealthEquity, Inc.
IR / Ingersoll Rand Inc.
MNDY / monday.com Ltd.
VGM / Invesco Trust for Investment Grade Municipals
FTV / Fortive Corporation
TLS / Telos Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUCK / Lucky Strike Entertainment Corporation
FRLA / Fortune Rise Acquisition Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INST / Instructure Holdings, Inc.
SLDP / Solid Power, Inc.
MGRC / McGrath RentCorp
BMEZ / BlackRock Health Sciences Term Trust
BTZ / BlackRock Credit Allocation Income Trust
ELV / Elevance Health, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PCAR / PACCAR Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IQI / Invesco Quality Municipal Income Trust
/ Aimfinity Investment Corp I
SH / ProShares Trust - ProShares Short S&P500
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COOP / Mr. Cooper Group Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GEHC / GE HealthCare Technologies Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOW / Dow Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JOF / Japan Smaller Capitalization Fund, Inc.
MSI / Motorola Solutions, Inc.
WCC / WESCO International, Inc.
WBD / Warner Bros. Discovery, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDU / MDU Resources Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PNR / Pentair plc
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRM / Iron Mountain Incorporated
TEAM / Atlassian Corporation
US70932AAF03 / PENNYMAC CORP
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
SVII / Spring Valley Acquisition Corp. II
DRI / Darden Restaurants, Inc.
MIN / MFS Intermediate Income Trust
DMF / BNY Mellon Municipal Income, Inc.
DEA / Easterly Government Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FNB / F.N.B. Corporation
KLAC / KLA Corporation
BFK / BlackRock Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
CRI / Carter's, Inc.
KO / The Coca-Cola Company
NNN / NNN REIT, Inc.
HOG / Harley-Davidson, Inc.
SWKS / Skyworks Solutions, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
LRN / Stride, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
S / SentinelOne, Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
WFRD / Weatherford International plc
TXN / Texas Instruments Incorporated
GWH / ESS Tech, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ADSK / Autodesk, Inc.
CXM / Sprinklr, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FDX / FedEx Corporation
DNMR / Danimer Scientific, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
TTD / The Trade Desk, Inc.
CC / The Chemours Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ALE / ALLETE, Inc.
CTAS / Cintas Corporation
GIS / General Mills, Inc.
ARW / Arrow Electronics, Inc.
CVII / Churchill Capital Corp VII
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PLTR / Palantir Technologies Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ULTA / Ulta Beauty, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
APP / AppLovin Corporation
ECL / Ecolab Inc.
DE / Deere & Company
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
VTRS / Viatris Inc.
T / AT&T Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSG / Republic Services, Inc.
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
CBOE / Cboe Global Markets, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
C / Citigroup Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
GBX / The Greenbrier Companies, Inc.
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
WU / The Western Union Company
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
ABNB / Airbnb, Inc.
AIT / Applied Industrial Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
RITM / Rithm Capital Corp.
MO / Altria Group, Inc.
FDS / FactSet Research Systems 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
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MA / Mastercard Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITT / ITT Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GBCI / Glacier Bancorp, Inc.
SNPS / Synopsys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EVRG / Evergy, Inc.
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
EVR / Evercore Inc.
KEY / KeyCorp
MKL / Markel Group Inc.
STRL / Sterling Infrastructure, Inc.
PSTL / Postal Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
CORT / Corcept Therapeutics Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVT / InvenTrust Properties Corp.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XYL / Xylem Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BLD / TopBuild Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COLB / Columbia Banking System, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EG / Everest Group, Ltd.
MMSI / Merit Medical Systems, Inc.
IAS / Integral Ad Science Holding Corp.