Market Value7,871,393,808
Total Holdings660
File Date2024-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELF / e.l.f. Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
PRKS / United Parks & Resorts Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTAI / FTAI Aviation Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SBR / Sabine Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
OKE / ONEOK, Inc.
CI / The Cigna Group
WBS / Webster Financial Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
HAYW / Hayward Holdings, Inc.
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
ABM / ABM Industries Incorporated
CEF / Sprott Physical Gold and Silver Trust
MOS / The Mosaic Company
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SSNC / SS&C Technologies Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DELL / Dell Technologies Inc.
CBSH / Commerce Bancshares, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDAY / Workday, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ROK / Rockwell Automation, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EQIX / Equinix, Inc.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
RPRX / Royalty Pharma plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NTAP / NetApp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
GLOB / Globant S.A.
CHTR / Charter Communications, Inc.
WHR / Whirlpool Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
NXPI / NXP Semiconductors N.V.
TSHA / Taysha Gene Therapies, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MKL / Markel Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GXO / GXO Logistics, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
GGG / Graco Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DOC / Healthpeak Properties, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
OHI / Omega Healthcare Investors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTRS / Viatris Inc.
EXPE / Expedia Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
V / Visa Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEI / First Trust MLP and Energy Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GBX / The Greenbrier Companies, Inc.
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TDG / TransDigm Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FDX / FedEx Corporation
NEWT / NewtekOne, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
ALGN / Align Technology, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UAE / iShares Trust - iShares MSCI UAE ETF
CBRE / CBRE Group, Inc.
CIVI / Civitas Resources, Inc.
PG / The Procter & Gamble Company
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IP / International Paper Company
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSLV / Sprott Physical Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EQR / Equity Residential
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
BLBD / Blue Bird Corporation
PARA / Paramount Global
BE / Bloom Energy Corporation
LLY / Eli Lilly and Company
CDP / COPT Defense Properties
HEI / HEICO Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RITM / Rithm Capital Corp.
RITM / Rithm Capital Corp. Put
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US009066AB74 / CONVERTIBLE ZERO
US74348TAT97 / Prospect Capital Corporation Bond
UMH / UMH Properties, Inc.
XOM / Exxon Mobil Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
1DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
OBDC / Blue Owl Capital Corporation
BRX / Brixmor Property Group Inc.
SONO / Sonos, Inc.
VZ / Verizon Communications Inc.
XPRO / Expro Group Holdings N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RS / Reliance, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
CLSK / CleanSpark, Inc.
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
SYF / Synchrony Financial
PNW / Pinnacle West Capital Corporation
LEG / Leggett & Platt, Incorporated
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MA / Mastercard Incorporated
BIIB / Biogen Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
DT / Dynatrace, Inc.
KR / The Kroger Co.
ICLR / ICON Public Limited Company
MKSI / MKS Inc.
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
TKR / The Timken Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
HWM / Howmet Aerospace Inc.
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SYNA / Synaptics Incorporated
WMT / Walmart Inc.
ALE / ALLETE, Inc.
UNH / UnitedHealth Group Incorporated
DOX / Amdocs Limited
MP / MP Materials Corp.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
WRK / WestRock Company
TEL / TE Connectivity plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AL / Air Lease Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PHM / PulteGroup, Inc.
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COHU / Cohu, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
IXN / iShares Trust - iShares Global Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
OSK / Oshkosh Corporation
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
KMX / CarMax, Inc.
RPM / RPM International Inc.
CE / Celanese Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDDY / GoDaddy Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSG / Republic Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
BAX / Baxter International Inc.
DLB / Dolby Laboratories, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
APA / APA Corporation
DTM / DT Midstream, Inc.
BN / Brookfield Corporation
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAL / Western Alliance Bancorporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLDR / Builders FirstSource, Inc.
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OGN / Organon & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
FDP / Fresh Del Monte Produce Inc.
ROST / Ross Stores, Inc.
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ANET / Arista Networks Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHE / Benchmark Electronics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNA / CNA Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VMC / Vulcan Materials Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CME / CME Group Inc.
GOOG / Alphabet Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
YYAI / Connexa Sports Technologies Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
CSQ / Calamos Strategic Total Return Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
VRCA / Verrica Pharmaceuticals Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
WKC / World Kinect Corporation
DHR / Danaher Corporation
TGT / Target Corporation
BG / Bunge Global SA
UPS / United Parcel Service, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COLO / Global X Funds - Global X MSCI Colombia ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RES / RPC, Inc.
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
ENS / EnerSys
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
AON / Aon plc
LITE / Lumentum Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MDC / M.D.C. Holdings, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
US84921RAB69 / Spotify USA Inc
US848637AF14 / CONV. NOTE
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SWAV / Shockwave Medical, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SH / ProShares Trust - ProShares Short S&P500
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MAS / Masco Corporation
EGP / EastGroup Properties, Inc.
LIN / Linde plc
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SPLK / Splunk Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US256163AD89 / CONVERTIBLE ZERO
DOC / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
HUMA / Humacyte, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPR / Tapestry, Inc.
ZS / Zscaler, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEX / Terex Corporation
GEHC / GE HealthCare Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GEN / Gen Digital Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
PI / Impinj, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTE / DTE Energy Company
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
AIG / American International Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
ABR / Arbor Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ALB / Albemarle Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
EXC / Exelon Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
KVUE / Kenvue Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBTM / JBT Marel Corporation
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLMB / Climb Global Solutions, Inc.
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FANG / Diamondback Energy, Inc.
BO8 / Bank OZK
SCHW / The Charles Schwab Corporation
VSH / Vishay Intertechnology, Inc.
RRX / Regal Rexnord Corporation
APD / Air Products and Chemicals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORI / Old Republic International Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CMI / Cummins Inc.
AY / Atlantica Sustainable Infrastructure plc
URI / United Rentals, Inc.
ALC / Alcon Inc.
TER / Teradyne, Inc.
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
RKLB / Rocket Lab Corporation
KLAC / KLA Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGR / Vector Group Ltd.
PII / Polaris Inc.
OLO / Olo Inc.
SNOW / Snowflake Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
GPI / Group 1 Automotive, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
WBD / Warner Bros. Discovery, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
FAST / Fastenal Company
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
GT / The Goodyear Tire & Rubber Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
ETD / Ethan Allen Interiors Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
R / Ryder System, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation Call
IRT / Independence Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
OWL / Blue Owl Capital Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation Call
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
CROX / Crocs, Inc.
DINO / HF Sinclair Corporation
BALY / Bally's Corporation
CACI / CACI International Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLTO / Veralto Corporation
ANSS / ANSYS, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
ACLS / Axcelis Technologies, Inc.
REG / Regency Centers Corporation
FSRNQ / Fisker Inc.
F / Ford Motor Company
AMST / Amesite Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DKNG / DraftKings Inc.
MBLY / Mobileye Global Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
PL / Planet Labs PBC
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
PNR / Pentair plc
SVRA / Savara Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
DRTS / Alpha Tau Medical Ltd.