Market Value4,348,331,202
Total Holdings748
File Date2025-01-17
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HOND / HCM II Acquisition Corp.
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
COR / Cencora, Inc.
TEL / TE Connectivity plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
LEN / Lennar Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
IAS / Integral Ad Science Holding Corp.
GEHC / GE HealthCare Technologies Inc.
DGICA / Donegal Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DHI / D.R. Horton, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
SVII / Spring Valley Acquisition Corp. II
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LRCX / Lam Research Corporation
FNB / F.N.B. Corporation
APOG / Apogee Enterprises, Inc.
KSS / Kohl's Corporation
DNMR / Danimer Scientific, Inc.
ASPN / Aspen Aerogels, Inc.
BTC / Grayscale Bitcoin Mini Trust
INVESCO QQQ TR / PUT Put (46090E953)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
DYCQ / DT Cloud Acquisition Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
PBF / PBF Energy Inc.
IQI / Invesco Quality Municipal Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZM / Zoom Communications, Inc.
/ Aimfinity Investment Corp I
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SWKS / Skyworks Solutions, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
EME / EMCOR Group, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
KNX / Knight-Swift Transportation Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
ANF / Abercrombie & Fitch Co.
FTV / Fortive Corporation
DMF / BNY Mellon Municipal Income, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IIPR / Innovative Industrial Properties, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LODE / Comstock Inc.
IR / Ingersoll Rand Inc.
FANG / Diamondback Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AJG / Arthur J. Gallagher & Co.
HQY / HealthEquity, Inc.
IBCP / Independent Bank Corporation
RELY / Remitly Global, Inc.
MNDY / monday.com Ltd.
RMBS / Rambus Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GDYN / Grid Dynamics Holdings, Inc.
OS / OneStream, Inc.
LRFC / Logan Ridge Finance Corporation
CAVA / CAVA Group, Inc.
LULU / lululemon athletica inc.
VMO / Invesco Municipal Opportunity Trust
JAMF / Jamf Holding Corp.
ADUS / Addus HomeCare Corporation
TROW / T. Rowe Price Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GRBK / Green Brick Partners, Inc.
UBS / UBS Group AG
IROH / Iron Horse Acquisitions Corp.
HES / Hess Corporation
KGC / Kinross Gold Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PYPL / PayPal Holdings, Inc.
JEQ / Abrdn Japan Equity Fund Inc
FIBK / First Interstate BancSystem, Inc.
BERY / Berry Global Group, Inc.
TLS / Telos Corporation
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
WY / Weyerhaeuser Company
FLYW / Flywire Corporation
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
EQV / EQV Ventures Acquisition Corp.
FI / Fiserv, Inc.
GDDY / GoDaddy Inc.
AMD / Advanced Micro Devices, Inc.
BSII / Black Spade Acquisition II Co
PH / Parker-Hannifin Corporation
ENSG / The Ensign Group, Inc.
LPLA / LPL Financial Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSSI / TSS, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DECK / Deckers Outdoor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
ALAB / Astera Labs, Inc.
DEA / Easterly Government Properties, Inc.
EMN / Eastman Chemical Company
NAC / Nuveen California Quality Municipal Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLAC / Global Lights Acquisition Corp
HOMB / Home BancShares, Inc.
BMEZ / BlackRock Health Sciences Term Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PKG / Packaging Corporation of America
INSI / Insight Select Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BDC / Belden Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CUB / Lionheart Holdings
QTWO / Q2 Holdings, Inc.
FE / FirstEnergy Corp.
CMI / Cummins Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
HYAC / Haymaker Acquisition Corp. 4
FERG / Ferguson Enterprises Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WELL / Welltower Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
PRCH / Porch Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
WIA / Western Asset Inflation-Linked Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
CRDO / Credo Technology Group Holding Ltd
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCTY / Paylocity Holding Corporation
PLD / Prologis, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VITL / Vital Farms, Inc.
DELL / Dell Technologies Inc.
WPM / Wheaton Precious Metals Corp.
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
AMBP / Ardagh Metal Packaging S.A.
SYY / Sysco Corporation
GE / General Electric Company
ELV / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
GBCI / Glacier Bancorp, Inc.
UPS / United Parcel Service, Inc.
BLDR / Builders FirstSource, Inc.
EIM / Eaton Vance Municipal Bond Fund
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
TEM / Tempus AI, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WCC / WESCO International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CACI / CACI International Inc
SPY / State Street SPDR S&P 500 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUOL / Duolingo, Inc.
SFM / Sprouts Farmers Market, Inc.
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
MUSI / American Century ETF Trust - American Century Multisector Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HOG / Harley-Davidson, Inc.
AZO / AutoZone, Inc.
BL / BlackLine, Inc.
GEN / Gen Digital Inc.
HIMS / Hims & Hers Health, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PWR / Quanta Services, Inc.
WCN / Waste Connections, Inc.
AXON / Axon Enterprise, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GPN / Global Payments Inc.
GEV / GE Vernova Inc.
PFSI / PennyMac Financial Services, Inc.
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
NVT / nVent Electric plc
HTGC / Hercules Capital, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
NZF / Nuveen Municipal Credit Income Fund
WSO / Watsco, Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DT / Dynatrace, Inc.
CVE / Cenovus Energy Inc.
EQR / Equity Residential
PLMR / Palomar Holdings, Inc.
PRU / Prudential Financial, Inc.
CW / Curtiss-Wright Corporation
GXO / GXO Logistics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LPAA / Launch One Acquisition Corp.
CGBL / Capital Group Core Balanced ETF
NEE / NextEra Energy, Inc.
CPAY / Corpay, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
BKHA / Black Hawk Acquisition Corporation
SEMR / Semrush Holdings, Inc.
VRRM / Verra Mobility Corporation
AX / Axos Financial, Inc.
FSHP / Flag Ship Acquisition Corporation
WDAY / Workday, Inc.
CHEB / Chenghe Acquisition II Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MS / Morgan Stanley
LNTH / Lantheus Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
IBIT / iShares Bitcoin Trust ETF
IT / Gartner, Inc.
MCHP / Microchip Technology Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MGRC / McGrath RentCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CODI / Compass Diversified
KKR / KKR & Co. Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFSC / Enterprise Financial Services Corp
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
ELF / e.l.f. Beauty, Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRV / The Travelers Companies, Inc.
PNR / Pentair plc
BSTZ / BlackRock Science and Technology Term Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADBE / Adobe Inc.
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ACGL / Arch Capital Group Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TGB / Taseko Mines Limited
IVT / InvenTrust Properties Corp.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAY / Waystar Holding Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BDX / Becton, Dickinson and Company
USFD / US Foods Holding Corp.
NU / Nu Holdings Ltd.
ANIX / Anixa Biosciences, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
WRBY / Warby Parker Inc.
MAS / Masco Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SOLV / Solventum Corporation
CARG / CarGurus, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
XEL / Xcel Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CCJ / Cameco Corporation
NETD / Nabors Energy Transition Corp. II
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XPO / XPO, Inc.
BLD / TopBuild Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EIX / Edison International
NNN / NNN REIT, Inc.
APPF / AppFolio, Inc.
FRLA / Fortune Rise Acquisition Corporation
DRI / Darden Restaurants, Inc.
BGS / B&G Foods, Inc.
MMS / Maximus, Inc.
SH / ProShares Trust - ProShares Short S&P500
FIGS / FIGS, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
CC / The Chemours Company
PRIM / Primoris Services Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLTO / Veralto Corporation
AZPN / Aspen Technology, Inc.
ECG / Everus Construction Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
TEX / Terex Corporation
HURN / Huron Consulting Group Inc.
KHC / The Kraft Heinz Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SOI / Solaris Oilfield Infrastructure, Inc.
PSA / Public Storage
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LRN / Stride, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EQIX / Equinix, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPSC / SPS Commerce, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
IXC / iShares Trust - iShares Global Energy ETF
KVAC / Keen Vision Acquisition Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
AIT / Applied Industrial Technologies, Inc.
INTC / Intel Corporation
CAPN / Cayson Acquisition Corp
BNY / The Bank of New York Mellon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORCL / Oracle Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
LIN / Linde plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
MVT / BlackRock MuniVest Fund II, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
UTF / Cohen & Steers Infrastructure Fund, Inc
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CL / Colgate-Palmolive Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKB / ARK 21Shares Bitcoin ETF
LHX / L3Harris Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AAM / AA Mission Acquisition Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDF / Templeton Dragon Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GPAT / GP-Act III Acquisition Corp.
LRCX / Lam Research Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MU / Micron Technology, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CTAS / Cintas Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FINS / Angel Oak Financial Strategies Income Term Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TER / Teradyne, Inc.
LXP / LXP Industrial Trust
NMIH / NMI Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MACI / Melar Acquisition Corp. I
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AXP / American Express Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMX / CarMax, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
MTRN / Materion Corporation
SLDP / Solid Power, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SBRA / Sabra Health Care REIT, Inc.
SPOT / Spotify Technology S.A.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CLX / The Clorox Company
COOP / Mr. Cooper Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ASG / Liberty All-Star Growth Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CAT / Caterpillar Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLNG / FLEX LNG Ltd.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRT / Vertiv Holdings Co
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LUCK / Lucky Strike Entertainment Corporation
LDOS / Leidos Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RACE / Ferrari N.V.
CRC / Canadian Natural Resources Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KNSL / Kinsale Capital Group, Inc.
SBLK / Star Bulk Carriers Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
US70932AAF03 / PENNYMAC CORP
NEA / Nuveen AMT-Free Quality Municipal Income Fund
D / Dominion Energy, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SBUX / Starbucks Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VKQ / Invesco Municipal Trust
VST / Vistra Corp.
BOE / BlackRock Enhanced Global Dividend Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JNJ / Johnson & Johnson
ENFFF / Enbridge Inc. - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
LAMR / Lamar Advertising Company
MIN / MFS Intermediate Income Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BITB / Bitwise Bitcoin ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
CHW / Calamos Global Dynamic Income Fund
CWENA / Clearway Energy Inc - Class A
ADM / Archer-Daniels-Midland Company
ALC / Alcon Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
WHR / Whirlpool Corporation
KVYO / Klaviyo, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ANET / Arista Networks, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KNTK / Kinetik Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBAC / IB Acquisition Corp.
RITM / Rithm Capital Corp.
UBER / Uber Technologies, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
STEW / SRH Total Return Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
COIN / Coinbase Global, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JOBY / Joby Aviation, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
ALE / ALLETE, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KTF / DWS Municipal Income Trust
CPNG / Coupang, Inc.
IAU / iShares Gold Trust
AIN / Albany International Corp.
FORL / Four Leaf Acquisition Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
LEGT / Legato Merger Corp. III
GD / General Dynamics Corporation
KNF / Knife River Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BFK / BlackRock Municipal Income Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation Put
VEEV / Veeva Systems Inc.
ARES / Ares Management Corporation
RVLV / Revolve Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
OGN / Organon & Co.
SLM / SLM Corporation
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KVUE / Kenvue Inc.
BLK / BlackRock, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLR / ICON Public Limited Company
CI / The Cigna Group
TEAM / Atlassian Corporation
MPC / Marathon Petroleum Corporation
KD / Kyndryl Holdings, Inc.
TT / Trane Technologies plc
SNOW / Snowflake Inc.
DDOG / Datadog, Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KO / The Coca-Cola Company
AMGN / Amgen Inc.
APLD / Applied Digital Corporation
ALKT / Alkami Technology, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
OWL / Blue Owl Capital Inc.
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
GOGL / Golden Ocean Group Limited
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
CRH / CRH plc
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APTV / Aptiv PLC
CMPX / Compass Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALF / Centurion Acquisition Corp.
JBLU / JetBlue Airways Corporation
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
SRE / Sempra
DD / DuPont de Nemours, Inc.
PSTL / Postal Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPRX / Catalyst Pharmaceuticals, Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
MEDP / Medpace Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AS / Amer Sports, Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
APP / AppLovin Corporation
MO / Altria Group, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
ALL / The Allstate Corporation
ARW / Arrow Electronics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
TRIP / Tripadvisor, Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GWW / W.W. Grainger, Inc.
GBX / The Greenbrier Companies, Inc.
TXRH / Texas Roadhouse, Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
TFC / Truist Financial Corporation
CBOE / Cboe Global Markets, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
HD / The Home Depot, Inc.
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
CSX / CSX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
ITT / ITT Inc.
VTRS / Viatris Inc.
CEF / Sprott Physical Gold and Silver Trust
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
STRL / Sterling Infrastructure, Inc.
HSIC / Henry Schein, Inc.
WU / The Western Union Company
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COLB / Columbia Banking System, Inc.
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMSI / Merit Medical Systems, Inc.
TSEM / Tower Semiconductor Ltd.
TSLA / Tesla, Inc.
MC / Moelis & Company