Market Value4,962,627,704
Total Holdings646
File Date2025-11-10
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)
DT / Dynatrace, Inc.
VRSK / Verisk Analytics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WIA / Western Asset Inflation-Linked Income Fund
PRCH / Porch Group, Inc.
TXT / Textron Inc.
RDDT / Reddit, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CELH / Celsius Holdings, Inc.
QVCGA / QVC Group Inc.
DOX / Amdocs Limited
AVGO / Broadcom Inc.
WAY / Waystar Holding Corp.
STE / STERIS plc
AMBP / Ardagh Metal Packaging S.A.
GM / General Motors Company
SYY / Sysco Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLX / The Clorox Company
PFE / Pfizer Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
MDLZ / Mondelez International, Inc.
TAVI / Tavia Acquisition Corp.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
BITB / Bitwise Bitcoin ETF
PFSI / PennyMac Financial Services, Inc.
ZTS / Zoetis Inc.
URBN / Urban Outfitters, Inc.
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
PCAR / PACCAR Inc
AAPL / Apple Inc.
BLK / BlackRock, Inc.
EQR / Equity Residential
FBTC / Fidelity Wise Origin Bitcoin Fund
AZO / AutoZone, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MDU / MDU Resources Group, Inc.
GEV / GE Vernova Inc.
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
NVT / nVent Electric plc
HON / Honeywell International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MRP / Millrose Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
BMNR / Bitmine Immersion Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGRC / McGrath RentCorp
AOD / Abrdn Total Dynamic Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
ZTR / Virtus Global Dividend & Income Fund Inc.
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PCQ / PIMCO California Municipal Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CP / Canadian Pacific Kansas City Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MIN / MFS Intermediate Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KTF / DWS Municipal Income Trust
PKG / Packaging Corporation of America
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KVYO / Klaviyo, Inc.
CUB / Lionheart Holdings
TACH / Titan Acquisition Corp
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MRK / Merck & Co., Inc.
CB / Chubb Limited
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VZ / Verizon Communications Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
KNSL / Kinsale Capital Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRO / Brown & Brown, Inc.
KLAC / KLA Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VICI / VICI Properties Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VEEV / Veeva Systems Inc.
INVESCO QQQ TR / PUT Put (46090E953)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TER / Teradyne, Inc.
BSAA / BEST SPAC I Acquisition Corp.
WPM / Wheaton Precious Metals Corp.
ADMA / ADMA Biologics, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EHC / Encompass Health Corporation
LRFC / Logan Ridge Finance Corporation
BKHA / Black Hawk Acquisition Corporation
LULU / lululemon athletica inc.
GTLS / Chart Industries, Inc.
TAP / Molson Coors Beverage Company
CPAY / Corpay, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
LPLA / LPL Financial Holdings Inc.
HOMB / Home BancShares, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
QLYS / Qualys, Inc.
JAMF / Jamf Holding Corp.
CNP / CenterPoint Energy, Inc.
PB / Prosperity Bancshares, Inc.
HQY / HealthEquity, Inc.
IBCP / Independent Bank Corporation
SEMR / Semrush Holdings, Inc.
FIX / Comfort Systems USA, Inc.
MNDY / monday.com Ltd.
VRRM / Verra Mobility Corporation
CRDO / Credo Technology Group Holding Ltd
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDYN / Grid Dynamics Holdings, Inc.
ADUS / Addus HomeCare Corporation
RMBS / Rambus Inc.
KGCRF / Kinross Gold Corporation - Equity Right
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GRBK / Green Brick Partners, Inc.
BDC / Belden Inc.
VGM / Invesco Trust for Investment Grade Municipals
CHWY / Chewy, Inc.
RELY / Remitly Global, Inc.
FRSH / Freshworks Inc.
UBS / UBS Group AG
HES / Hess Corporation
INOD / Innodata Inc.
HYAC / Haymaker Acquisition Corp. 4
CAVA / CAVA Group, Inc.
OSBC / Old Second Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VVV / Valvoline Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
GWW / W.W. Grainger, Inc.
ARES / Ares Management Corporation
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
OS / OneStream, Inc.
TW / Tradeweb Markets Inc.
FSHP / Flag Ship Acquisition Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
NU / Nu Holdings Ltd.
DRI / Darden Restaurants, Inc.
AX / Axos Financial, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
WDAY / Workday, Inc.
LXP / LXP Industrial Trust
EXLS / ExlService Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FICO / Fair Isaac Corporation
OGN / Organon & Co.
SHAK / Shake Shack Inc.
IROH / Iron Horse Acquisitions Corp.
CHEB / Chenghe Acquisition II Co.
VLTO / Veralto Corporation
EW / Edwards Lifesciences Corporation
HURN / Huron Consulting Group Inc.
CMG / Chipotle Mexican Grill, Inc.
LNTH / Lantheus Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
ATO / Atmos Energy Corporation
VITL / Vital Farms, Inc.
BMI / Badger Meter, Inc.
BL / BlackLine, Inc.
PLMR / Palomar Holdings, Inc.
PI / Impinj, Inc.
UFPT / UFP Technologies, Inc.
EOG / EOG Resources, Inc.
ATGE / Covista Inc.
DUOL / Duolingo, Inc.
IT / Gartner, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
CRH / CRH plc
WST / West Pharmaceutical Services, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
DEA / Easterly Government Properties, Inc.
NMIH / NMI Holdings, Inc.
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
QTWO / Q2 Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
BSTZ / BlackRock Science and Technology Term Trust
TXRH / Texas Roadhouse, Inc.
CDNS / Cadence Design Systems, Inc.
WCN / Waste Connections, Inc.
ENSG / The Ensign Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ADT / ADT Inc.
VOYG / Voyager Technologies, Inc.
ALG / Alamo Group Inc.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
BRC / Brady Corporation
LRN / Stride, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
UTI / Universal Technical Institute, Inc.
AGM / Federal Agricultural Mortgage Corporation
PCK / PIMCO California Municipal Income Fund II
SPSC / SPS Commerce, Inc.
PAYX / Paychex, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CRC / Canadian Natural Resources Limited
KHC / The Kraft Heinz Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LUCK / Lucky Strike Entertainment Corporation
COOP / Mr. Cooper Group Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FORL / Four Leaf Acquisition Corporation
APO / Apollo Global Management, Inc.
CHAC / Crane Harbor Acquisition Corp.
DOCS / Doximity, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEM / Tempus AI, Inc.
US70932AAF03 / PENNYMAC CORP
AIN / Albany International Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VKQ / Invesco Municipal Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBAC / IB Acquisition Corp.
COIN / Coinbase Global, Inc.
VST / Vistra Corp.
ALE / ALLETE, Inc.
BBSI / Barrett Business Services, Inc.
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
WCC / WESCO International, Inc.
FE / FirstEnergy Corp.
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOLD / GoldMining Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ICE / Intercontinental Exchange, Inc.
CWENA / Clearway Energy Inc - Class A
CORT / Corcept Therapeutics Incorporated
COR / Cencora, Inc.
MAS / Masco Corporation
RBC / RBC Bearings Incorporated
FSK / FS KKR Capital Corp.
FETH / Fidelity Ethereum Fund
CPRX / Catalyst Pharmaceuticals, Inc.
PACH / Pioneer Acquisition I Corp
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
KMI / Kinder Morgan, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDX / FedEx Corporation
DMAA / Drugs Made In America Acquisition Corp.
TSLX / Sixth Street Specialty Lending, Inc.
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
EQIX / Equinix, Inc.
CASY / Casey's General Stores, Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NBIS / Nebius Group N.V.
COST / Costco Wholesale Corporation
FWONK / Formula One Group
EG / Everest Group, Ltd.
MVF / BlackRock MuniVest Fund, Inc.
HIMS / Hims & Hers Health, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XYL / Xylem Inc.
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
HPE / Hewlett Packard Enterprise Company
COPL / Copley Acquisition Corp
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TGB / Taseko Mines Limited
WSO / Watsco, Inc.
S3A / Stantec Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SVCC / Stellar V Capital Corp.
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NAK / Northern Dynasty Minerals Ltd.
V / Visa Inc.
GXO / GXO Logistics, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
COLA / Columbus Acquisition Corp
TT / Trane Technologies plc
MRSH / Marsh & McLennan Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
APP / AppLovin Corporation
RACE / Ferrari N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
CPNG / Coupang, Inc.
SOLV / Solventum Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
FLEX / Flex Ltd.
CEG / Constellation Energy Corporation
DELL / Dell Technologies Inc.
GRAL / GRAIL, Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
USB / U.S. Bancorp
SYK / Stryker Corporation
HWM / Howmet Aerospace Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SLM / SLM Corporation
CGBL / Capital Group Core Balanced ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEI / HEICO Corporation
LPAA / Launch One Acquisition Corp.
IBIT / iShares Bitcoin Trust ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WU / The Western Union Company
ESE / ESCO Technologies Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
CACI / CACI International Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BX / Blackstone Inc.
INTC / Intel Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EVR / Evercore Inc.
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
MTRN / Materion Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TDW / Tidewater Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
SBRA / Sabra Health Care REIT, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
KVAC / Keen Vision Acquisition Corporation
BIIB / Biogen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALLE / Allegion plc
BST / BlackRock Science and Technology Trust
GLD / SPDR Gold Shares
CAPN / Cayson Acquisition Corp
ORIQ / Origin Investment Corp I
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FLNG / FLEX LNG Ltd.
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACGL / Arch Capital Group Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
PSTL / Postal Realty Trust, Inc.
BLE / BlackRock Municipal Income Trust II
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MS / Morgan Stanley
AMGN / Amgen Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BNY / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DAK / EA Series Trust - Dakota Active Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BUG / Global X Funds - Global X Cybersecurity ETF
NOEM / CO2 Energy Transition Corp.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LAMR / Lamar Advertising Company
SHOP / Shopify Inc.
CCJ / Cameco Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NEU / NewMarket Corporation
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
PELI / Pelican Acquisition Corporation
KNTK / Kinetik Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
BGY / BlackRock Enhanced International Dividend Trust
DUK / Duke Energy 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
CHW / Calamos Global Dynamic Income Fund
GNRC / Generac Holdings Inc.
PHYS / Sprott Physical Gold Trust
IPEX / Inflection Point Acquisition Corp. V
BALL / Ball Corporation
ALC / Alcon Inc.
UNP / Union Pacific Corporation
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
MCHPP / Microchip Technology Incorporated - Preferred Stock
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EIM / Eaton Vance Municipal Bond Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WHR / Whirlpool Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
AXON / Axon Enterprise, Inc.
ITT / ITT Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMI / Cummins Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
ETD / Ethan Allen Interiors Inc.
LEGT / Legato Merger Corp. III
BFK / BlackRock Municipal Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MACI / Melar Acquisition Corp. I
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
ABNB / Airbnb, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
KNF / Knife River Corporation
STRL / Sterling Infrastructure, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MKL / Markel Group Inc.
CBOE / Cboe Global Markets, Inc.
CAG / Conagra Brands, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
HSY / The Hershey Company
MNTN / MNTN, Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UI / Ubiquiti Inc.
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HOOD / Robinhood Markets, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CW / Curtiss-Wright Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
MVT / BlackRock MuniVest Fund II, Inc.
SPOT / Spotify Technology S.A.
TKO / TKO Group Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLDP / Solid Power, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
SBLK / Star Bulk Carriers Corp.
ASG / Liberty All-Star Growth Fund, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
EFSC / Enterprise Financial Services Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FI / Fiserv, Inc.
RIBB / Ribbon Acquisition Corp.
BR / Broadridge Financial Solutions, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
SPGI / S&P Global Inc.
OYSE / Oyster Enterprises II Acquisition Corp
GDV / The Gabelli Dividend & Income Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTRS / Viatris Inc.
VRT / Vertiv Holdings Co
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
LH / Labcorp Holdings Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
YUM / Yum! Brands, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKB / ARK 21Shares Bitcoin ETF
MRVL / Marvell Technology, Inc.
JOBY / Joby Aviation, Inc.
PNR / Pentair plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DAX / Global X Funds - Global X DAX Germany ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAM / AA Mission Acquisition Corp.
FCX / Freeport-McMoRan Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ECL / Ecolab Inc.
AMCR / Amcor plc
APLE / Apple Hospitality REIT, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
INTU / Intuit Inc.
RANG / Range Capital Acquisition Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
QSEA / Quartzsea Acquisition Corporation
VIK / Viking Holdings Ltd
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MU / Micron Technology, Inc.
GPAT / GP-Act III Acquisition Corp.
TDF / Templeton Dragon Fund, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
LRCX / Lam Research Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BOE / BlackRock Enhanced Global Dividend Trust
MSFT / Microsoft Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ANET / Arista Networks, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STEW / SRH Total Return Fund, Inc.
MMSI / Merit Medical Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FINS / Angel Oak Financial Strategies Income Term Trust
ROKU / Roku, Inc.
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROL / Rollins, Inc.
XPO / XPO, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
JBLU / JetBlue Airways Corporation
VTR / Ventas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
RGLD / Royal Gold, Inc.
PLD / Prologis, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GLW / Corning Incorporated
EME / EMCOR Group, Inc.
RMD / ResMed Inc.
GRMN / Garmin Ltd.
GEN / Gen Digital Inc.
CYBR / CyberArk Software Ltd.
IDXX / IDEXX Laboratories, Inc.
APTV / Aptiv PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
ANIX / Anixa Biosciences, Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
FFIV / F5, Inc.
PAYC / Paycom Software, Inc.
BXP / Boston Properties, Inc.
RITM / Rithm Capital Corp.
USFD / US Foods Holding Corp.
DDOG / Datadog, Inc.
TEAM / Atlassian Corporation
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ATCH / AtlasClear Holdings, Inc.
WM / Waste Management, Inc.
ARW / Arrow Electronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
XP / XP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
TRIP / Tripadvisor, Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GBX / The Greenbrier Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IVT / InvenTrust Properties Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
T / AT&T Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
SLV / iShares Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROP / Roper Technologies, Inc.
DOCU / DocuSign, Inc.
COLB / Columbia Banking System, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
CEF / Sprott Physical Gold and Silver Trust
AMT / American Tower Corporation
SBUX / Starbucks Corporation
SRE / Sempra
EXPE / Expedia Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MEDP / Medpace Holdings, Inc.
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
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
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation