Market Value4,425,445,637
Total Holdings733
File Date2024-10-23
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.
EQR / Equity Residential
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
ENSG / The Ensign Group, Inc.
JEQ / Abrdn Japan Equity Fund Inc
DMF / BNY Mellon Municipal Income, Inc.
NNN / NNN REIT, Inc.
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
IEV / iShares Trust - iShares Europe ETF
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DECK / Deckers Outdoor Corporation
VKI / Invesco Advantage Municipal Income Trust II
IWO / iShares Trust - iShares Russell 2000 Growth ETF
22ND CENTY GROUP INC / CALL Call (90137F901)
FRLA / Fortune Rise Acquisition Corporation
DFS / Discover Financial Services
BMEZ / BlackRock Health Sciences Term Trust
CAVA GROUP INC / CALL Call (148929902)
INVESCO QQQ TR / PUT Put (46090E953)
WBD / Warner Bros. Discovery, Inc.
LEN / Lennar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCI / Crown Castle Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HRTX / Heron Therapeutics, Inc.
GPC / Genuine Parts Company
PFSI / PennyMac Financial Services, Inc.
EXLS / ExlService Holdings, Inc.
CRH / CRH plc
HSY / The Hershey Company
FERG / Ferguson Enterprises Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CORT / Corcept Therapeutics Incorporated
CC / The Chemours Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CARR / Carrier Global Corporation
AAM / AA Mission Acquisition Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
GIS / General Mills, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BAX / Baxter International Inc.
PIM / Putnam Master Intermediate Income Trust
PRGS / Progress Software Corporation
LSCC / Lattice Semiconductor Corporation
CXM / Sprinklr, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MDB / MongoDB, Inc.
ZS / Zscaler, Inc.
GTN / Gray Media, Inc.
MMS / Maximus, Inc.
SH / ProShares Trust - ProShares Short S&P500
IAS / Integral Ad Science Holding Corp.
FIGS / FIGS, Inc.
GEHC / GE HealthCare Technologies Inc.
TSCO / Tractor Supply Company
DGICA / Donegal Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
DHI / D.R. Horton, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
SVII / Spring Valley Acquisition Corp. II
LRCX / Lam Research Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FNB / F.N.B. Corporation
CVE / Cenovus Energy Inc.
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
HOG / Harley-Davidson, Inc.
HYAC / Haymaker Acquisition Corp. 4
QTWO / Q2 Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMAT / Applied Materials, Inc.
VLTO / Veralto Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HURN / Huron Consulting Group Inc.
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MSI / Motorola Solutions, Inc.
TEAM / Atlassian Corporation
MMM / 3M Company
GBCI / Glacier Bancorp, Inc.
VITL / Vital Farms, Inc.
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
AMBP / Ardagh Metal Packaging S.A.
BGS / B&G Foods, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STE / STERIS plc
KLAC / KLA Corporation
KLAC / KLA Corporation Call
CSCO / Cisco Systems, Inc.
RACE / Ferrari N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GM / General Motors Company
FSHP / Flag Ship Acquisition Corporation
SYY / Sysco Corporation
GE / General Electric Company
INTC / Intel Corporation
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
WFRD / Weatherford International plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CSX / CSX Corporation
HIMS / Hims & Hers Health, Inc.
WPM / Wheaton Precious Metals Corp.
WCC / WESCO International, Inc.
SOLV / Solventum Corporation
HTGC / Hercules Capital, Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSC / SPS Commerce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
KMX / CarMax, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MSFT / Microsoft Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
TEX / Terex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
CPNG / Coupang, Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
DELL / Dell Technologies Inc.
PNR / Pentair plc
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APOG / Apogee Enterprises, Inc.
LRN / Stride, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
ADI / Analog Devices, Inc.
FIX / Comfort Systems USA, Inc.
VMO / Invesco Municipal Opportunity Trust
LRFC / Logan Ridge Finance Corporation
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
HQY / HealthEquity, Inc.
JAMF / Jamf Holding Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARES / Ares Management Corporation
LHX / L3Harris Technologies, Inc.
RMBS / Rambus Inc.
GRBK / Green Brick Partners, Inc.
WDAY / Workday, Inc.
OS / OneStream, Inc.
UBS / UBS Group AG
KGC / Kinross Gold Corporation
LNTH / Lantheus Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AZO / AutoZone, Inc.
PLMR / Palomar Holdings, Inc.
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
PWR / Quanta Services, Inc.
AXON / Axon Enterprise, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCHP / Microchip Technology Incorporated
GEV / GE Vernova Inc.
MDT / Medtronic plc
IT / Gartner, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDXX / IDEXX Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
TGT / Target Corporation
CRM / Salesforce, Inc.
MDU / MDU Resources Group, Inc.
LXP / LXP Industrial Trust
NMIH / NMI Holdings, Inc.
TT / Trane Technologies plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
RFAC / RF Acquisition Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
TEL / TE Connectivity plc
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
ACAC / Acri Capital Acquisition Corporation
GWH / ESS Tech, Inc.
SMCI / Super Micro Computer, Inc.
ATKR / Atkore Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DECA / Denali Capital Acquisition Corp.
CVII / Churchill Capital Corp VII
TRI / Thomson Reuters Corporation
NAN / Nuveen New York Quality Municipal Income Fund
WSR / Whitestone REIT
SLG / SL Green Realty Corp.
AFAR / Aura FAT Projects Acquisition Corp
NEM / Newmont Corporation
MSTR / Strategy Inc
SOXX / iShares Trust - iShares Semiconductor ETF
USB / U.S. Bancorp
DT / Dynatrace, Inc.
NVT / nVent Electric plc
CVS / CVS Health Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
BLD / TopBuild Corp.
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AEP / American Electric Power Company, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MGRC / McGrath RentCorp
DG / Dollar General Corporation
CGBL / Capital Group Core Balanced ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROK / Rockwell Automation, Inc.
GXO / GXO Logistics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
BSTZ / BlackRock Science and Technology Term Trust
CBOE / Cboe Global Markets, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CP / Canadian Pacific Kansas City Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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
MIN / MFS Intermediate Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc. Call
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KNF / Knife River Corporation
ANIX / Anixa Biosciences, Inc.
GWW / W.W. Grainger, Inc.
TGB / Taseko Mines Limited
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOG / Alphabet Inc.
MTRN / Materion Corporation
KKR / KKR & Co. Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRSH / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XEL / Xcel Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNMR / Danimer Scientific, Inc.
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EME / EMCOR Group, Inc.
KEY / KeyCorp
CHW / Calamos Global Dynamic Income Fund
IBIT / iShares Bitcoin Trust ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EVR / Evercore Inc.
IXC / iShares Trust - iShares Global Energy ETF
ODFL / Old Dominion Freight Line, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KVAC / Keen Vision Acquisition Corporation
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
SBCF / Seacoast Banking Corporation of Florida
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Shares
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LPAA / Launch One Acquisition Corp.
BLE / BlackRock Municipal Income Trust II
PSTL / Postal Realty Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RCL / Royal Caribbean Cruises Ltd.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIVN / Rivian Automotive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCJ / Cameco Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BGY / BlackRock Enhanced International Dividend Trust
KNTK / Kinetik Holdings Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALC / Alcon Inc.
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
LEGT / Legato Merger Corp. III
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BFK / BlackRock Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
MACI / Melar Acquisition Corp. I
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HPE / Hewlett Packard Enterprise Company
FSK / FS KKR Capital Corp.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
CW / Curtiss-Wright Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SPOT / Spotify Technology S.A.
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLDP / Solid Power, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VLO / Valero Energy Corporation
MVT / BlackRock MuniVest Fund II, Inc.
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
UNP / Union Pacific Corporation
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ASG / Liberty All-Star Growth Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NAD / Nuveen Quality Municipal Income Fund
EFSC / Enterprise Financial Services Corp
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VRT / Vertiv Holdings Co
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRC / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
ARKB / ARK 21Shares Bitcoin ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
KVYO / Klaviyo, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANET / Arista Networks, Inc.
TDF / Templeton Dragon Fund, Inc.
GPAT / GP-Act III Acquisition Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOE / BlackRock Enhanced Global Dividend Trust
GBTC / Grayscale Bitcoin Trust (BTC)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
MMSI / Merit Medical Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JOBY / Joby Aviation, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVDA / NVIDIA Corporation Put
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation Put
PG / The Procter & Gamble Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COOP / Mr. Cooper Group Inc.
KDP / Keurig Dr Pepper Inc.
GDV / The Gabelli Dividend & Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PHYS / Sprott Physical Gold Trust
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
ALE / ALLETE, Inc.
XPO / XPO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FORL / Four Leaf Acquisition Corporation
AIN / Albany International Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MRNA / Moderna, Inc.
KSS / Kohl's Corporation
ASPN / Aspen Aerogels, Inc.
DYCQ / DT Cloud Acquisition Corporation
PBF / PBF Energy Inc.
/ Aimfinity Investment Corp I
INSI / Insight Select Income Fund
IR / Ingersoll Rand Inc.
CWENA / Clearway Energy Inc - Class A
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WCN / Waste Connections, Inc.
GPN / Global Payments Inc.
CLF / Cleveland-Cliffs Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FANG / Diamondback Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLYW / Flywire Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DUOL / Duolingo, Inc.
EQV / EQV Ventures Acquisition Corp.
DOW / Dow Inc.
OGN / Organon & Co.
HNW / Pioneer Diversified High Income Fund, Inc.
DEA / Easterly Government Properties, Inc.
EMN / Eastman Chemical Company
VRRM / Verra Mobility Corporation
NAC / Nuveen California Quality Municipal Income Fund
BKHA / Black Hawk Acquisition Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAVA / CAVA Group, Inc.
BERY / Berry Global Group, Inc.
FIBK / First Interstate BancSystem, Inc.
CHEB / Chenghe Acquisition II Co.
NU / Nu Holdings Ltd.
BIGZ / BlackRock Innovation and Growth Term Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IROH / Iron Horse Acquisitions Corp.
NETD / Nabors Energy Transition Corp. II
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
CLX / The Clorox Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NOC / Northrop Grumman Corporation
US70932AAF03 / PENNYMAC CORP
MCK / McKesson Corporation
SBLK / Star Bulk Carriers Corp.
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
KVUE / Kenvue Inc.
ICLR / ICON Public Limited Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEA / Lear Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VKQ / Invesco Municipal Trust
SBRA / Sabra Health Care REIT, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation
APLE / Apple Hospitality REIT, Inc.
JNJ / Johnson & Johnson
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CACI / CACI International Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ALAB / Astera Labs, Inc.
DGX / Quest Diagnostics Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
HOMB / Home BancShares, Inc.
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
OKE / ONEOK, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NZF / Nuveen Municipal Credit Income Fund
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MVF / BlackRock MuniVest Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CAT / Caterpillar Inc.
GLAC / Global Lights Acquisition Corp
NSC / Norfolk Southern Corporation
ELF / e.l.f. Beauty, Inc.
BDX / Becton, Dickinson and Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LUCK / Lucky Strike Entertainment Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
ANF / Abercrombie & Fitch Co.
MNDY / monday.com Ltd.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CODI / Compass Diversified
MET / MetLife, Inc.
TLS / Telos Corporation
FCN / FTI Consulting, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BITB / Bitwise Bitcoin ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MUI / BlackRock Municipal Income Fund, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IIPR / Innovative Industrial Properties, Inc.
HES / Hess Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WY / Weyerhaeuser Company
IBAC / IB Acquisition Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDC / Western Digital Corporation
AOD / Abrdn Total Dynamic Dividend Fund
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MHD / BlackRock MuniHoldings Fund, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LODE / Comstock Inc.
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BXP / Boston Properties, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVGO / Broadcom Inc.
BTC / Grayscale Bitcoin Mini Trust
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KO / The Coca-Cola Company
FDX / FedEx Corporation
USFD / US Foods Holding Corp.
ITT / ITT Inc.
TEM / Tempus AI, Inc.
BLDR / Builders FirstSource, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
CRDO / Credo Technology Group Holding Ltd
AAPL / Apple Inc. Call
TTD / The Trade Desk, Inc.
LDOS / Leidos Holdings, Inc.
ADUS / Addus HomeCare Corporation
EIX / Edison International
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
MEDP / Medpace Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
APP / AppLovin Corporation
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
ARW / Arrow Electronics, Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
CME / CME Group Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
D / Dominion Energy, Inc.
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
C / Citigroup Inc.
WELL / Welltower Inc.
TXRH / Texas Roadhouse, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
GBX / The Greenbrier Companies, Inc.
TER / Teradyne, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
FLNG / FLEX LNG Ltd.
DE / Deere & Company
TFC / Truist Financial Corporation
STRL / Sterling Infrastructure, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
VTRS / Viatris Inc.
PCAR / PACCAR Inc
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WU / The Western Union Company
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GEN / Gen Digital Inc.
IVT / InvenTrust Properties Corp.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
AXP / American Express Company
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
MAS / Masco Corporation
AMT / American Tower Corporation
SO / The Southern Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SRE / Sempra
BUG / Global X Funds - Global X Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
MCD / McDonald's Corporation
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
CUB / Lionheart Holdings
TEL / TE Connectivity plc