Market Value5,636,364,910
Total Holdings777
File Date2026-01-13
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)
BDJ / BlackRock Enhanced Equity Dividend Trust
KMX / CarMax, Inc.
KNSL / Kinsale Capital Group, Inc.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
ENFFF / Enbridge Inc. - Preferred Security
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
ETD / Ethan Allen Interiors Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPNG / Coupang, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDX / Becton, Dickinson and Company
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
FMTM / EA Series Trust - MarketDesk Focused U.S. Momentum ETF
MRVL / Marvell Technology, Inc.
SOLV / Solventum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KVYO / Klaviyo, Inc.
VZ / Verizon Communications Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CASY / Casey's General Stores, Inc.
STEW / SRH Total Return Fund, Inc.
UI / Ubiquiti Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEL / TE Connectivity plc
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation Put
GWW / W.W. Grainger, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNPS / Synopsys, Inc.
BITB / Bitwise Bitcoin ETF
INVESCO QQQ TR / PUT Put (46090E953)
DIS / The Walt Disney Company
ROKU / Roku, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PTC / PTC Inc.
BLE / BlackRock Municipal Income Trust II
ET / Energy Transfer LP - Limited Partnership
CAPN / Cayson Acquisition Corp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MYD / BlackRock MuniYield Fund, Inc.
MCY / Mercury General Corporation
BFK / BlackRock Municipal Income Trust
IPEX / Inflection Point Acquisition Corp. V
CWENA / Clearway Energy Inc - Class A
PELI / Pelican Acquisition Corporation
CSWI / CSW Industrials, Inc.
RSG / Republic Services, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
FSK / FS KKR Capital Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
SLB / SLB N.V.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FETH / Fidelity Ethereum Fund
MVF / BlackRock MuniVest Fund, Inc.
ITW / Illinois Tool Works Inc.
CW / Curtiss-Wright Corporation
NAD / Nuveen Quality Municipal Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMCR / Amcor plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSLX / Sixth Street Specialty Lending, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PKG / Packaging Corporation of America
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KHC / The Kraft Heinz Company
FORL / Four Leaf Acquisition Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CELH / Celsius Holdings, Inc.
URBN / Urban Outfitters, Inc.
KDP / Keurig Dr Pepper Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VRTX / Vertex Pharmaceuticals Incorporated
CUB / Lionheart Holdings
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
APO / Apollo Global Management, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CHAC / Crane Harbor Acquisition Corp.
DOCS / Doximity, Inc.
COLA / Columbus Acquisition Corp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
VST / Vistra Corp.
COIN / Coinbase Global, Inc.
VKQ / Invesco Municipal Trust
IBAC / IB Acquisition Corp.
ALE / ALLETE, Inc.
BBSI / Barrett Business Services, Inc.
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
FWONK / Formula One Group
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EBAY / eBay Inc.
SBCF / Seacoast Banking Corporation of Florida
MSI / Motorola Solutions, Inc.
GRAL / GRAIL, Inc.
NBIS / Nebius Group N.V.
FFIV / F5, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KVAC / Keen Vision Acquisition Corporation
US70932AAF03 / PENNYMAC CORP
LDOS / Leidos Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ODFL / Old Dominion Freight Line, Inc.
AAM / AA Mission Acquisition Corp.
BYM / BlackRock Municipal Income Quality Trust
BFZ / BlackRock California Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
EVR / Evercore Inc.
BNY / The Bank of New York Mellon Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ANSC / Agriculture & Natural Solutions Acquisition Corporation
RIVN / Rivian Automotive, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DAX / Global X Funds - Global X DAX Germany ETF
MNTN / MNTN, Inc.
SBLK / Star Bulk Carriers Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
APAD / A Paradise Acquisition Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
SLM / SLM Corporation
JBLU / JetBlue Airways Corporation
HEI / HEICO Corporation
KEY / KeyCorp
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KNF / Knife River Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GM / General Motors Company
COST / Costco Wholesale Corporation
INTC / Intel Corporation
O / Realty Income Corporation
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CLX / The Clorox Company
ABT / Abbott Laboratories
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
TRIP / Tripadvisor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NMP / NMP Acquisition Corp.
TEM / Tempus AI, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
XT / iShares Trust - iShares Future Exponential Technologies ETF
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
SRE / Sempra
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TDF / Templeton Dragon Fund, Inc.
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPEG / Silver Pegasus Acquisition Corp.
GILD / Gilead Sciences, Inc.
HOOD / Robinhood Markets, Inc.
ANET / Arista Networks, Inc.
PEGA / Pegasystems Inc.
FDS / FactSet Research Systems Inc.
RCL / Royal Caribbean Cruises Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCAR / PACCAR Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
GPAT / GP-Act III Acquisition Corp.
AFJK / Aimei Health Technology Co., Ltd
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KD / Kyndryl Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEEV / Veeva Systems Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ONTO / Onto Innovation Inc.
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PAYC / Paycom Software, Inc.
MGRC / McGrath RentCorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MCHPP / Microchip Technology Incorporated - Preferred Stock
MRP / Millrose Properties, Inc.
FFIN / First Financial Bankshares, Inc.
RDDT / Reddit, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFSI / PennyMac Financial Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TER / Teradyne, Inc.
ALLE / Allegion plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZO / AutoZone, Inc.
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
SBRA / Sabra Health Care REIT, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NDSN / Nordson Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
DAK / EA Series Trust - Dakota Active Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APP / AppLovin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ASTS / AST SpaceMobile, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ORIQ / Origin Investment Corp I
SNDK / Sandisk Corporation
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
HWM / Howmet Aerospace Inc.
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
URI / United Rentals, Inc.
KR / The Kroger Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AER / AerCap Holdings N.V.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
GEN / Gen Digital Inc.
CYBR / CyberArk Software Ltd.
APTV / Aptiv PLC
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ANIX / Anixa Biosciences, Inc.
IONQ / IonQ, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EL / The Estée Lauder Companies Inc.
BLD / TopBuild Corp.
SFM / Sprouts Farmers Market, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ACGL / Arch Capital Group Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRAC / Crown Reserve Acquisition Corp. I
HSY / The Hershey Company
NAK / Northern Dynasty Minerals Ltd.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OYSE / Oyster Enterprises II Acquisition Corp
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
ALC / Alcon Inc.
BSAA / BEST SPAC I Acquisition Corp.
DOCU / DocuSign, Inc.
PHYS / Sprott Physical Gold Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
APH / Amphenol Corporation
RANG / Range Capital Acquisition Corp.
TJX / The TJX Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
VIK / Viking Holdings Ltd
QSEA / Quartzsea Acquisition Corporation
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBIT / iShares Bitcoin Trust ETF
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KTF / DWS Municipal Income Trust
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
DUK / Duke Energy Corporation
MACI / Melar Acquisition Corp. I
CACI / CACI International Inc
CAG / Conagra Brands, Inc.
COPL / Copley Acquisition Corp
VMI / Valmont Industries, Inc.
WU / The Western Union Company
VICI / VICI Properties Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SVCC / Stellar V Capital Corp.
BRK.A / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESE / ESCO Technologies Inc.
SLDP / Solid Power, Inc.
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASG / Liberty All-Star Growth Fund, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MKL / Markel Group Inc.
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
MTRN / Materion Corporation
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GXO / GXO Logistics, Inc.
MBB / iShares Trust - iShares MBS ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
TDW / Tidewater Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TKO / TKO Group Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EFSC / Enterprise Financial Services Corp
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
GE / General Electric Company
PSTL / Postal Realty Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PACH / Pioneer Acquisition I Corp
MDU / MDU Resources Group, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIBB / Ribbon Acquisition Corp.
FLNG / FLEX LNG Ltd.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRC / Canadian Natural Resources Limited
BST / BlackRock Science and Technology Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DELL / Dell Technologies Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CAF / Morgan Stanley China A Share Fund, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
DMAA / Drugs Made In America Acquisition Corp.
BCPC / Balchem Corporation
NOEM / CO2 Energy Transition Corp.
IESC / IES Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LPAA / Launch One Acquisition Corp.
JNJ / Johnson & Johnson
APLE / Apple Hospitality REIT, Inc.
CP / Canadian Pacific Kansas City Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / GoldMining Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
PCQ / PIMCO California Municipal Income Fund
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIN / MFS Intermediate Income Trust
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EWC / iShares, Inc. - iShares MSCI Canada ETF
VNME / Vendome Acquisition Corporation I
CORT / Corcept Therapeutics Incorporated
EIM / Eaton Vance Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TACH / Titan Acquisition Corp
GBTC / Grayscale Bitcoin Trust (BTC)
HD / The Home Depot, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PNR / Pentair plc
WSO / Watsco, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVS / CVS Health Corporation
USFD / US Foods Holding Corp.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
GD / General Dynamics Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
LEGT / Legato Merger Corp. III
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KKR / KKR & Co. Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ARKK / ARK ETF Trust - ARK Innovation ETF
ROL / Rollins, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
IMAX / IMAX Corporation
DHR / Danaher Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
MMM / 3M Company
AMBP / Ardagh Metal Packaging S.A.
CSCO / Cisco Systems, Inc.
WPM / Wheaton Precious Metals Corp.
SYY / Sysco Corporation
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
NVT / nVent Electric plc
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
WIA / Western Asset Inflation-Linked Income Fund
ARKB / ARK 21Shares Bitcoin ETF
VLO / Valero Energy Corporation
COLB / Columbia Banking System, Inc.
QVCGA / QVC Group Inc.
JOBY / Joby Aviation, Inc.
GDV / The Gabelli Dividend & Income Trust
MSCI / MSCI Inc.
CSL / Carlisle Companies Incorporated
F / Ford Motor Company
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MTG / MGIC Investment Corporation
S3A / Stantec Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LWLG / Lightwave Logic, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNP / Union Pacific Corporation
HTGC / Hercules Capital, Inc.
TAVI / Tavia Acquisition Corp.
MS / Morgan Stanley
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQIX / Equinix, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTEK / Tetra Tech, Inc.
INTU / Intuit Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
VRT / Vertiv Holdings Co
TT / Trane Technologies plc
SOXX / iShares Trust - iShares Semiconductor ETF
KNTK / Kinetik Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCJ / Cameco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XPO / XPO, Inc.
CARR / Carrier Global Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BX / Blackstone Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEU / NewMarket Corporation
GPN / Global Payments Inc.
CVLT / Commvault Systems, Inc.
LAMR / Lamar Advertising Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MKTN / Federated Hermes ETF Trust - Federated Hermes MDT Market Neutral ETF
ROST / Ross Stores, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTC / The Toro Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NI / NiSource Inc.
TGB / Taseko Mines Limited
RKT / Rocket Companies, Inc.
GNTX / Gentex Corporation
ROAD / Construction Partners, Inc.
ORLY / O'Reilly Automotive, Inc.
DSG N / The Descartes Systems Group Inc.
TBLD / Thornburg Income Builder Opportunities Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CGBL / Capital Group Core Balanced ETF
CRUS / Cirrus Logic, Inc.
DGII / Digi International Inc.
SLV / iShares Silver Trust
EXPD / Expeditors International of Washington, Inc.
PLXS / Plexus Corp.
CWST / Casella Waste Systems, Inc.
ORI / Old Republic International Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OC / Owens Corning
ICF / iShares Trust - iShares Select U.S. REIT ETF
CCK / Crown Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEE / Ameren Corporation
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
CUBE / CubeSmart
LKSP / Lake Superior Acquisition Corp.
MUSA / Murphy USA Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
OPCH / Option Care Health, Inc.
ANVS / Annovis Bio, Inc.
MLI / Mueller Industries, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
CSQ / Calamos Strategic Total Return Fund
NOVT / Novanta Inc.
EWBC / East West Bancorp, Inc.
UVSP / Univest Financial Corporation
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
RPM / RPM International Inc.
CBSH / Commerce Bancshares, Inc.
INAC / Indigo Acquisition Corp.
FIVE / Five Below, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
AIZ / Assurant, Inc.
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
AGCO / AGCO Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
KALU / Kaiser Aluminum Corporation
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USA / Liberty All-Star Equity Fund
CTVA / Corteva, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CHEC / Chenghe Acquisition III Co.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EMBX / VanEck Funds - VanEck Emerging Markets Bond ETF
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MUR / Murphy Oil Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
DMII / Drugs Made In America Acquisition II Corp.
KO / The Coca-Cola Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ATCH / AtlasClear Holdings, Inc.
WM / Waste Management, Inc.
ARW / Arrow Electronics, Inc.
AIT / Applied Industrial Technologies, Inc.
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
BLK / BlackRock, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
TXRH / Texas Roadhouse, Inc.
PANW / Palo Alto Networks, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
LYB / LyondellBasell Industries N.V.
BALL / Ball Corporation
WRB / W. R. Berkley Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
MCK / McKesson Corporation
SEIC / SEI Investments Company
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
RITM / Rithm Capital Corp.
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
ITT / ITT Inc.
COHR / Coherent Corp.
AMT / American Tower Corporation
SO / The Southern Company
NBIX / Neurocrine Biosciences, Inc.
GBCI / Glacier Bancorp, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock 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
XP / XP Inc.
EG / Everest Group, Ltd.
JBL / Jabil Inc.
NTRA / Natera, Inc.
SHW / The Sherwin-Williams Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
PFG / Principal Financial Group, Inc.
IVT / InvenTrust Properties Corp.
PSA / Public Storage
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSSL / FS Specialty Lending Fund
RHP / Ryman Hospitality Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MMSI / Merit Medical Systems, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund