Market Value4,749,726,463
Total Holdings761
File Date2025-07-16
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)
EHC / Encompass Health Corporation
HOOD / Robinhood Markets, Inc.
ANET / Arista Networks, Inc.
J / Jacobs Solutions Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ENSG / The Ensign Group, Inc.
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
AER / AerCap Holdings N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HYAC / Haymaker Acquisition Corp. 4
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CMI / Cummins Inc.
TAP / Molson Coors Beverage Company
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NETD / Nabors Energy Transition Corp. II
PPG / PPG Industries, Inc.
FLYW / Flywire Corporation
DMF / BNY Mellon Municipal Income, Inc.
FCN / FTI Consulting, Inc.
DEA / Easterly Government Properties, Inc.
CMPX / Compass Therapeutics, Inc.
AS / Amer Sports, Inc.
EQV / EQV Ventures Acquisition Corp.
ECAT / BlackRock ESG Capital Allocation Term Trust
ALF / Centurion Acquisition Corp.
BERY / Berry Global Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FIBK / First Interstate BancSystem, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ALAB / Astera Labs, Inc.
ECG / Everus Construction Group, Inc.
BMEZ / BlackRock Health Sciences Term Trust
TDG / TransDigm Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PYPL / PayPal Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GLAC / Global Lights Acquisition Corp
CC / The Chemours Company
AROC / Archrock, Inc.
EMN / Eastman Chemical Company
JEQ / Abrdn Japan Equity Fund Inc
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
TLS / Telos Corporation
ZS / Zscaler, Inc.
BSII / Black Spade Acquisition II Co
ONEW / OneWater Marine Inc.
TSAT / Telesat Corporation
BKR / Baker Hughes Company
IP / International Paper Company
OMC / Omnicom Group Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NTNX / Nutanix, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CLF / Cleveland-Cliffs Inc.
KVUE / Kenvue Inc.
ICLR / ICON Public Limited Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LRFC / Logan Ridge Finance Corporation
HOMB / Home BancShares, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LULU / lululemon athletica inc.
CPAY / Corpay, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CNP / CenterPoint Energy, Inc.
LPLA / LPL Financial Holdings Inc.
PRGS / Progress Software Corporation
QLYS / Qualys, Inc.
IBCP / Independent Bank Corporation
FIX / Comfort Systems USA, Inc.
BKHA / Black Hawk Acquisition Corporation
SEMR / Semrush Holdings, Inc.
MNDY / monday.com Ltd.
PB / Prosperity Bancshares, Inc.
VRRM / Verra Mobility Corporation
HQY / HealthEquity, Inc.
RELY / Remitly Global, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ADUS / Addus HomeCare Corporation
JAMF / Jamf Holding Corp.
FRSH / Freshworks Inc.
VGM / Invesco Trust for Investment Grade Municipals
GRBK / Green Brick Partners, Inc.
GRMN / Garmin Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDYN / Grid Dynamics Holdings, Inc.
CHWY / Chewy, Inc.
RMBS / Rambus Inc.
CAVA / CAVA Group, Inc.
TROW / T. Rowe Price Group, Inc.
ARES / Ares Management Corporation
OSBC / Old Second Bancorp, Inc.
DRI / Darden Restaurants, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AX / Axos Financial, Inc.
HES / Hess Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VVV / Valvoline Inc.
WDAY / Workday, Inc.
OS / OneStream, Inc.
TW / Tradeweb Markets Inc.
OGN / Organon & Co.
HNW / Pioneer Diversified High Income Fund, Inc.
UBS / UBS Group AG
CHEB / Chenghe Acquisition II Co.
IROH / Iron Horse Acquisitions Corp.
FICO / Fair Isaac Corporation
LNTH / Lantheus Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXT / Textron Inc.
NEU / NewMarket Corporation
INOD / Innodata Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ASTS / AST SpaceMobile, Inc.
PNR / Pentair plc
CAF / Morgan Stanley China A Share Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
ETN / Eaton Corporation plc
LXP / LXP Industrial Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
SBLK / Star Bulk Carriers Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ACGL / Arch Capital Group Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
VITL / Vital Farms, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
NVDA / NVIDIA Corporation
GNRC / Generac Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
SHAK / Shake Shack Inc.
MEDP / Medpace Holdings, Inc.
BMI / Badger Meter, Inc.
KNF / Knife River Corporation
NU / Nu Holdings Ltd.
APLD / Applied Digital Corporation
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
EQR / Equity Residential
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LRN / Stride, Inc.
VLTO / Veralto Corporation
PI / Impinj, Inc.
EME / EMCOR Group, Inc.
UFPT / UFP Technologies, Inc.
ARKB / ARK 21Shares Bitcoin ETF
BL / BlackLine, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HURN / Huron Consulting Group Inc.
APP / AppLovin Corporation
CRDO / Credo Technology Group Holding Ltd
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
IEV / iShares Trust - iShares Europe ETF
DUOL / Duolingo, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CB / Chubb Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
QVCGA / QVC Group Inc.
GDV / The Gabelli Dividend & Income Trust
HSY / The Hershey Company
RACE / Ferrari N.V.
KNSL / Kinsale Capital Group, Inc.
DGX / Quest Diagnostics Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
WST / West Pharmaceutical Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APTV / Aptiv PLC
VRT / Vertiv Holdings Co
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMO / Invesco Municipal Opportunity Trust
RDDT / Reddit, Inc.
ATO / Atmos Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXLS / ExlService Holdings, Inc.
CUB / Lionheart Holdings
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEA / Easterly Government Properties, Inc.
GTLS / Chart Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FSHP / Flag Ship Acquisition Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WRB / W. R. Berkley Corporation
PLMR / Palomar Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CELH / Celsius Holdings, Inc.
QTWO / Q2 Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WAY / Waystar Holding Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HIMS / Hims & Hers Health, Inc.
NMIH / NMI Holdings, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
QCOM / QUALCOMM Incorporated
AMBP / Ardagh Metal Packaging S.A.
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATGE / Covista Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IT / Gartner, Inc.
BDC / Belden Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
SOLV / Solventum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TAVI / Tavia Acquisition Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
COST / Costco Wholesale Corporation
PPL / PPL Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
STE / STERIS plc
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
ADT / ADT Inc.
NET / Cloudflare, Inc.
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
WCN / Waste Connections, Inc.
TEM / Tempus AI, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OKE / ONEOK, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
VRTX / Vertex Pharmaceuticals Incorporated
RBC / RBC Bearings Incorporated
CW / Curtiss-Wright Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ALG / Alamo Group Inc.
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
ELF / e.l.f. Beauty, Inc.
RGLD / Royal Gold, Inc.
HPQ / HP Inc.
PAYC / Paycom Software, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SBUX / Starbucks Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FE / FirstEnergy Corp.
SPY / State Street SPDR S&P 500 ETF Trust
BGY / BlackRock Enhanced International Dividend Trust
AOD / Abrdn Total Dynamic Dividend Fund
WTW / Willis Towers Watson Public Limited Company
VICI / VICI Properties Inc.
GPAT / GP-Act III Acquisition Corp.
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
DT / Dynatrace, Inc.
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
FCX / Freeport-McMoRan Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
KEYS / Keysight Technologies, Inc.
ALLE / Allegion plc
TRIP / Tripadvisor, Inc.
PFG / Principal Financial Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CAT / Caterpillar Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CRH / CRH plc
AXON / Axon Enterprise, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMX / CarMax, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EVR / Evercore Inc.
PTC / PTC Inc.
SLB / SLB N.V.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
WSO / Watsco, Inc.
IAU / iShares Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MVT / BlackRock MuniVest Fund II, Inc.
FIS / Fidelity National Information Services, Inc.
EFSC / Enterprise Financial Services Corp
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
LIN / Linde plc
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
KVYO / Klaviyo, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ROKU / Roku, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SVCC / Stellar V Capital Corp.
WMT / Walmart Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JBLU / JetBlue Airways Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
TT / Trane Technologies plc
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
CP / Canadian Pacific Kansas City Limited
VOYG / Voyager Technologies, Inc.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CRC / Canadian Natural Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTRN / Materion Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GXO / GXO Logistics, Inc.
NAK / Northern Dynasty Minerals Ltd.
GLD / SPDR Gold Shares
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGRC / McGrath RentCorp
KEY / KeyCorp
VTRS / Viatris Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
WDC / Western Digital Corporation
ADMA / ADMA Biologics, Inc.
ANIX / Anixa Biosciences, Inc.
SO / The Southern Company
CODI / Compass Diversified
FANG / Diamondback Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
GLW / Corning Incorporated
BIGZ / BlackRock Innovation and Growth Term Trust
BRC / Brady Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ITT / ITT Inc.
FFIV / F5, Inc.
ETR / Entergy Corporation
EG / Everest Group, Ltd.
UTI / Universal Technical Institute, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FLEX / Flex Ltd.
MU / Micron Technology, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PCK / PIMCO California Municipal Income Fund II
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
STRL / Sterling Infrastructure, Inc.
SPSC / SPS Commerce, Inc.
XYL / Xylem Inc.
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
MO / Altria Group, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
CGBL / Capital Group Core Balanced ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
DUK / Duke Energy Corporation
HEI / HEICO Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MACI / Melar Acquisition Corp. I
ESE / ESCO Technologies Inc.
FSK / FS KKR Capital Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CACI / CACI International Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
IXC / iShares Trust - iShares Global Energy ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLDP / Solid Power, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
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
TDW / Tidewater Inc.
APO / Apollo Global Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPOT / Spotify Technology S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KVAC / Keen Vision Acquisition Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CLX / The Clorox Company
TKO / TKO Group Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
COOP / Mr. Cooper Group Inc.
NAD / Nuveen Quality Municipal Income Fund
ALL / The Allstate Corporation
SBRA / Sabra Health Care REIT, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
CHAC / Crane Harbor Acquisition Corp.
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MVF / BlackRock MuniVest Fund, Inc.
RIBB / Ribbon Acquisition Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
CAPN / Cayson Acquisition Corp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOCS / Doximity, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUCK / Lucky Strike Entertainment Corporation
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BLE / BlackRock Municipal Income Trust II
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ZTS / Zoetis Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LPAA / Launch One Acquisition Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNY / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
MRSH / Marsh & McLennan Companies, Inc.
COLA / Columbus Acquisition Corp
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KHC / The Kraft Heinz Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSX / Boston Scientific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
US70932AAF03 / PENNYMAC CORP
ITW / Illinois Tool Works Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
NOEM / CO2 Energy Transition Corp.
AAM / AA Mission Acquisition Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VKQ / Invesco Municipal Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
ENFFF / Enbridge Inc. - Preferred Security
LAMR / Lamar Advertising Company
MIN / MFS Intermediate Income Trust
BITB / Bitwise Bitcoin ETF
KNTK / Kinetik Holdings Inc.
DAX / Global X Funds - Global X DAX Germany ETF
CCJ / Cameco Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CHW / Calamos Global Dynamic Income Fund
TGB / Taseko Mines Limited
CWENA / Clearway Energy Inc - Class A
RANG / Range Capital Acquisition Corp.
TDF / Templeton Dragon Fund, Inc.
JBL / Jabil Inc.
QSEA / Quartzsea Acquisition Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AMCR / Amcor plc
WHR / Whirlpool Corporation
IPEX / Inflection Point Acquisition Corp. V
ALC / Alcon Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCK / McKesson Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VST / Vistra Corp.
MCHPP / Microchip Technology Incorporated - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UBER / Uber Technologies, Inc.
IBAC / IB Acquisition Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CORT / Corcept Therapeutics Incorporated
PH / Parker-Hannifin Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STEW / SRH Total Return Fund, Inc.
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MHD / BlackRock MuniHoldings Fund, Inc.
JOBY / Joby Aviation, Inc.
TER / Teradyne, Inc.
BBSI / Barrett Business Services, Inc.
AEM / Agnico Eagle Mines Limited
GRAL / GRAIL, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
ALE / ALLETE, Inc.
PELI / Pelican Acquisition Corporation
FORL / Four Leaf Acquisition Corporation
XPO / XPO, Inc.
ETD / Ethan Allen Interiors Inc.
KTF / DWS Municipal Income Trust
CPNG / Coupang, Inc.
EIM / Eaton Vance Municipal Bond Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AIN / Albany International Corp.
LEGT / Legato Merger Corp. III
CYBR / CyberArk Software Ltd.
BFK / BlackRock Municipal Income Trust
ANSC / Agriculture & Natural Solutions Acquisition Corporation
KLAC / KLA Corporation
PFSI / PennyMac Financial Services, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGM / Federal Agricultural Mortgage Corporation
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
TEAM / Atlassian Corporation
SNOW / Snowflake Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DDOG / Datadog, Inc.
QQQ / Invesco QQQ Trust, Series 1
BUG / Global X Funds - Global X Cybersecurity ETF
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
ARW / Arrow Electronics, Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
CASY / Casey's General Stores, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
BLK / BlackRock, Inc.
NKE / NIKE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
CME / CME Group Inc.
COP / ConocoPhillips
RTX / RTX Corporation
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HWM / Howmet Aerospace Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GBX / The Greenbrier Companies, Inc.
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
SLM / SLM Corporation
MS / Morgan Stanley
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
PHYS / Sprott Physical Gold Trust
CPRX / Catalyst Pharmaceuticals, Inc.
SYK / Stryker Corporation
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
WU / The Western Union Company
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
HALO / Halozyme Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
DOCU / DocuSign, Inc.
ABNB / Airbnb, Inc.
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
ROL / Rollins, Inc.
RITM / Rithm Capital Corp.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
O / Realty Income Corporation
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MA / Mastercard Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
CEF / Sprott Physical Gold and Silver Trust
AMT / American Tower Corporation
SRE / Sempra
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GBCI / Glacier Bancorp, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVRG / Evergy, Inc.
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
XP / XP Inc.
MKL / Markel Group Inc.
PSTL / Postal Realty Trust, Inc.
FLNG / FLEX LNG Ltd.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVT / InvenTrust Properties Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PSX / Phillips 66
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COLB / Columbia Banking System, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMSI / Merit Medical Systems, Inc.