Market Value4,255,124,412
Total Holdings718
File Date2024-07-22
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)
ANIX / Anixa Biosciences, Inc.
DMF / BNY Mellon Municipal Income, Inc.
TEX / Terex Corporation
GNRC / Generac Holdings Inc.
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ENFFF / Enbridge Inc. - Preferred Security
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DECK / Deckers Outdoor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RIVN / Rivian Automotive, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
IQI / Invesco Quality Municipal Income Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GLAC / Global Lights Acquisition Corp
IR / Ingersoll Rand Inc.
JEQ / Abrdn Japan Equity Fund Inc
FTV / Fortive Corporation
TLS / Telos Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HES / Hess Corporation
LODE / Comstock Inc.
PLMR / Palomar Holdings, Inc.
MSCI / MSCI Inc.
DT / Dynatrace, Inc.
IT / Gartner, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
INSI / Insight Select Income Fund
LEN / Lennar Corporation
FIBK / First Interstate BancSystem, Inc.
FRLA / Fortune Rise Acquisition Corporation
HRTX / Heron Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
IEV / iShares Trust - iShares Europe ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SBCF / Seacoast Banking Corporation of Florida
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
GLST / Global Star Acquisition, Inc.
TENB / Tenable Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
IOT / Samsara Inc.
SQ / Block, Inc.
ASCA / A SPAC I Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
CNI / Canadian National Railway Company
CFFI / C&F Financial Corporation
US55272XAA00 / Mfa Finl Inc Bond
STAG / STAG Industrial, Inc.
TSCO / Tractor Supply Company
GBBK / Global Blockchain Acquisition Corp.
GEHC / GE HealthCare Technologies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLYS / Qualys, Inc.
SWAV / Shockwave Medical, Inc.
EPAM / EPAM Systems, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
HUM / Humana Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
XMTR / Xometry, Inc.
ADSK / Autodesk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RFAC / RF Acquisition Corp.
APTV / Aptiv PLC
ACAC / Acri Capital Acquisition Corporation
FERG / Ferguson Enterprises Inc.
GTN / Gray Media, Inc.
IAS / Integral Ad Science Holding Corp.
BTZ / BlackRock Credit Allocation Income Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DECA / Denali Capital Acquisition Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GWH / ESS Tech, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
PIM / Putnam Master Intermediate Income Trust
BAX / Baxter International Inc.
CVII / Churchill Capital Corp VII
TRI / Thomson Reuters Corporation
MDB / MongoDB, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CXM / Sprinklr, Inc.
SMCI / Super Micro Computer, Inc.
WSR / Whitestone REIT
TEL / TE Connectivity plc
DGICA / Donegal Group Inc.
22ND CENTY GROUP INC / CALL Call (90137F901)
INVESCO QQQ TR / PUT Put (46090E953)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
SLG / SL Green Realty Corp.
AFAR / Aura FAT Projects Acquisition Corp
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HYAC / Haymaker Acquisition Corp. 4
HSY / The Hershey Company
CORT / Corcept Therapeutics Incorporated
WMB / The Williams Companies, Inc.
BGS / B&G Foods, Inc.
EXLS / ExlService Holdings, Inc.
CARR / Carrier Global Corporation
VRT / Vertiv Holdings Co
WST / West Pharmaceutical Services, Inc.
CRH / CRH plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
URI / United Rentals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOI / Solaris Oilfield Infrastructure, Inc.
QTWO / Q2 Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APP / AppLovin Corporation
KLAC / KLA Corporation
STE / STERIS plc
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
CMI / Cummins Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc. Call
MET / MetLife, Inc.
CODI / Compass Diversified
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GBCI / Glacier Bancorp, Inc.
BKNG / Booking Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
TMCI / Treace Medical Concepts, Inc.
CTRE / CareTrust REIT, Inc.
ASGN / ASGN Incorporated
NTST / NETSTREIT Corp.
S / SentinelOne, Inc.
MGM / MGM Resorts International
WIRE / Encore Wire Corporation
WKSP / Worksport Ltd.
SQSP / Squarespace, Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
WIA / Western Asset Inflation-Linked Income Fund
CVE / Cenovus Energy Inc.
WCN / Waste Connections, Inc.
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DGX / Quest Diagnostics Incorporated
NMIH / NMI Holdings, Inc.
AVGO / Broadcom Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
AMBP / Ardagh Metal Packaging S.A.
OKE / ONEOK, Inc.
CACI / CACI International Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
NZF / Nuveen Municipal Credit Income Fund
PLD / Prologis, Inc.
SYY / Sysco Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
CLX / The Clorox Company
JOF / Japan Smaller Capitalization Fund, Inc.
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DHR / Danaher Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
CCI / Crown Castle Inc.
WSO / Watsco, Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DNMR / Danimer Scientific, Inc.
HTGC / Hercules Capital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
OGN / Organon & Co.
RMBS / Rambus Inc.
MPWR / Monolithic Power Systems, Inc.
PFSI / PennyMac Financial Services, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AZO / AutoZone, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HNW / Pioneer Diversified High Income Fund, Inc.
AXON / Axon Enterprise, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
EQR / Equity Residential
IAU / iShares Gold Trust
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VRSK / Verisk Analytics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
KNSL / Kinsale Capital Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DELL / Dell Technologies Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
NVT / nVent Electric plc
VLTO / Veralto Corporation
SHOP / Shopify Inc.
HURN / Huron Consulting Group Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NUE / Nucor Corporation
BL / BlackLine, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
LRN / Stride, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
GXO / GXO Logistics, Inc.
LXP / LXP Industrial Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INCY / Incyte Corporation
ANET / Arista Networks, Inc.
SOLV / Solventum Corporation
MCK / McKesson Corporation
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
MTDR / Matador Resources Company
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KSS / Kohl's Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SJM / The J. M. Smucker Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
GOOG / Alphabet Inc.
EFSC / Enterprise Financial Services Corp
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNR / Pentair plc
DOCU / DocuSign, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLF / Cleveland-Cliffs Inc.
CP / Canadian Pacific Kansas City Limited
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JBLU / JetBlue Airways Corporation
XPO / XPO, Inc.
ACGL / Arch Capital Group Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVX / Chevron Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MSTR / Strategy Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
KTF / DWS Municipal Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation Put
MYI / BlackRock MuniYield Quality Fund III, Inc.
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GRMN / Garmin Ltd.
PRGS / Progress Software Corporation
HQY / HealthEquity, Inc.
LRFC / Logan Ridge Finance Corporation
CAVA / CAVA Group, Inc.
VMO / Invesco Municipal Opportunity Trust
MNDY / monday.com Ltd.
DRI / Darden Restaurants, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GRBK / Green Brick Partners, Inc.
LNTH / Lantheus Holdings, Inc.
INTU / Intuit Inc.
CRC / Canadian Natural Resources Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
ELF / e.l.f. Beauty, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LSCC / Lattice Semiconductor Corporation
AOD / Abrdn Total Dynamic Dividend Fund
FE / FirstEnergy Corp.
LUCK / Lucky Strike Entertainment Corporation
BLE / BlackRock Municipal Income Trust II
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
WHR / Whirlpool Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBIT / iShares Bitcoin Trust ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EVR / Evercore Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MTRN / Materion Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXC / iShares Trust - iShares Global Energy ETF
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KVAC / Keen Vision Acquisition Corporation
GM / General Motors Company
SBRA / Sabra Health Care REIT, Inc.
FLNG / FLEX LNG Ltd.
GEV / GE Vernova Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US70932AAF03 / PENNYMAC CORP
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LAMR / Lamar Advertising Company
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHW / Calamos Global Dynamic Income Fund
PHYS / Sprott Physical Gold Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
APH / Amphenol Corporation
ORCL / Oracle Corporation
ALC / Alcon Inc.
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BXP / Boston Properties, Inc.
TT / Trane Technologies plc
EIM / Eaton Vance Municipal Bond Fund
BFK / BlackRock Municipal Income Trust
CAG / Conagra Brands, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KKR / KKR & Co. Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
SPOT / Spotify Technology S.A.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / SLB N.V.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MVF / BlackRock MuniVest Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GDV / The Gabelli Dividend & Income Trust
NAD / Nuveen Quality Municipal Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
ARKB / ARK 21Shares Bitcoin ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
LIN / Linde plc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LLY / Eli Lilly and Company
KVYO / Klaviyo, Inc.
MU / Micron Technology, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FINS / Angel Oak Financial Strategies Income Term Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WMT / Walmart Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WEC / WEC Energy Group, Inc.
BKHA / Black Hawk Acquisition Corporation
PYPL / PayPal Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DFS / Discover Financial Services
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UBS / UBS Group AG
CC / The Chemours Company
DEA / Easterly Government Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NNN / NNN REIT, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SLDP / Solid Power, Inc.
ODFL / Old Dominion Freight Line, Inc.
COOP / Mr. Cooper Group Inc.
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VKQ / Invesco Municipal Trust
CWENA / Clearway Energy Inc - Class A
COIN / Coinbase Global, Inc.
ALE / ALLETE, Inc.
FORL / Four Leaf Acquisition Corporation
SFM / Sprouts Farmers Market, Inc.
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
NETD / Nabors Energy Transition Corp. II
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WDAY / Workday, Inc.
FCN / FTI Consulting, Inc.
VRRM / Verra Mobility Corporation
NAC / Nuveen California Quality Municipal Income Fund
TGB / Taseko Mines Limited
BMEZ / BlackRock Health Sciences Term Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
FANG / Diamondback Energy, Inc.
BERY / Berry Global Group, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
PRCH / Porch Group, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VKI / Invesco Advantage Municipal Income Trust II
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JAMF / Jamf Holding Corp.
FLYW / Flywire Corporation
IROH / Iron Horse Acquisitions Corp.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
GEN / Gen Digital Inc.
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
KVUE / Kenvue Inc.
ICLR / ICON Public Limited Company
ZS / Zscaler, Inc.
ATKR / Atkore Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
CPNG / Coupang, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FIGS / FIGS, Inc.
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
PCAR / PACCAR Inc
/ Aimfinity Investment Corp I
FSK / FS KKR Capital Corp.
CGBL / Capital Group Core Balanced ETF
ENSG / The Ensign Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
MVT / BlackRock MuniVest Fund II, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PWR / Quanta Services, Inc.
SH / ProShares Trust - ProShares Short S&P500
DUOL / Duolingo, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
SBLK / Star Bulk Carriers Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
AON / Aon plc
BSTZ / BlackRock Science and Technology Term Trust
JNJ / Johnson & Johnson
BGY / BlackRock Enhanced International Dividend Trust
VGM / Invesco Trust for Investment Grade Municipals
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
MIN / MFS Intermediate Income Trust
BITB / Bitwise Bitcoin ETF
ZBH / Zimmer Biomet Holdings, Inc.
SVII / Spring Valley Acquisition Corp. II
AFL / Aflac Incorporated
AVGO / Broadcom Inc. Call
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNB / F.N.B. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KNF / Knife River Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPM / Wheaton Precious Metals Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CAT / Caterpillar Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
TGT / Target Corporation
EME / EMCOR Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOW / Dow Inc.
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation Put
GIS / General Mills, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HOG / Harley-Davidson, Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCJ / Cameco Corporation
MRNA / Moderna, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AIN / Albany International Corp.
ARW / Arrow Electronics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
DAL / Delta Air Lines, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPSC / SPS Commerce, Inc.
CME / CME Group Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
MEDP / Medpace Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GBX / The Greenbrier Companies, Inc.
IVT / InvenTrust Properties Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
CBOE / Cboe Global Markets, Inc.
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
DE / Deere & Company
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VTRS / Viatris Inc.
SYK / Stryker Corporation
JOBY / Joby Aviation, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
WU / The Western Union Company
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
RITM / Rithm Capital Corp.
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
O / Realty Income Corporation
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
CEF / Sprott Physical Gold and Silver Trust
KMI / Kinder Morgan, Inc.
ITT / ITT Inc.
AMT / American Tower Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
SRE / Sempra
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
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
KEY / KeyCorp
MKL / Markel Group Inc.
MGRC / McGrath RentCorp
EG / Everest Group, Ltd.
PSTL / Postal Realty Trust, Inc.
STRL / Sterling Infrastructure, Inc.
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WFRD / Weatherford International plc
BUG / Global X Funds - Global X Cybersecurity 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
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMSI / Merit Medical Systems, Inc.