Market Value2,574,529,528
Total Holdings657
File Date2024-01-30
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)
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
LBRDA / Liberty Broadband Corporation
YOTA / Yotta Acquisition Corporation
PSA / Public Storage
IBM / International Business Machines Corporation
APAC / StoneBridge Acquisition Corporation
UBER / Uber Technologies, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
KNSL / Kinsale Capital Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
TMUS / T-Mobile US, Inc.
IDA / IDACORP, Inc.
PSTL / Postal Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
WELL / Welltower Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NFLX / Netflix, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
APLE / Apple Hospitality REIT, Inc.
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
AXP / American Express Company
ALG / Alamo Group Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
CORT / Corcept Therapeutics Incorporated
IVT / InvenTrust Properties Corp.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
WMT / Walmart Inc.
/ Aimfinity Investment Corp I
SHOP / Shopify Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INVESCO QQQ TR / PUT Put (46090E953)
22ND CENTY GROUP INC / CALL Call (90137F902)
EVM / Eaton Vance California Municipal Bond Fund
VTRS / Viatris Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WSO / Watsco, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
ENS / EnerSys
ASGN / ASGN Incorporated
SAM / The Boston Beer Company, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CHX / ChampionX Corporation
SYM / Symbotic Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
DXCM / DexCom, Inc.
XPEL / XPEL, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FCX / Freeport-McMoRan Inc.
ENX / Eaton Vance New York Municipal Bond Fund
ESMT / EngageSmart, Inc.
BIO / Bio-Rad Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
NVST / Envista Holdings Corporation
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ Mobileye Global Inc
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
NGVT / Ingevity Corporation
MTD / Mettler-Toledo International Inc.
RJF / Raymond James Financial, Inc.
CNH / CNH Industrial N.V.
TAP / Molson Coors Beverage Company
MATV / Mativ Holdings, Inc.
GOOGL / Alphabet Inc.
INMD / InMode Ltd.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
ALC / Alcon Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
SOI / Solaris Oilfield Infrastructure, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWAV / Shockwave Medical, Inc.
PRFT / Perficient, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DT / Dynatrace, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IT / Gartner, Inc.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
AEHR / Aehr Test Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
CMI / Cummins Inc.
AIT / Applied Industrial Technologies, Inc.
PYPL / PayPal Holdings, Inc.
LTHM / Livent Corporation
CME / CME Group Inc.
VZ / Verizon Communications Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
D / Dominion Energy, Inc.
UNM / Unum Group
AZTA / Azenta, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRCH / Porch Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NUV / Nuveen Municipal Value Fund, Inc.
COOP / Mr. Cooper Group Inc.
VMO / Invesco Municipal Opportunity Trust
BTT / Blackrock Municipal 2030 Target Term Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VICI / VICI Properties Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
FORL / Four Leaf Acquisition Corporation
PGR / The Progressive Corporation
LNTH / Lantheus Holdings, Inc.
LULU / lululemon athletica inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
MAR / Marriott International, Inc.
PTEN / Patterson-UTI Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
ABNB / Airbnb, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMC / Marsh & McLennan Companies, Inc.
TXRH / Texas Roadhouse, Inc.
DGX / Quest Diagnostics Incorporated
EVRG / Evergy, Inc.
HR / Healthcare Realty Trust Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRGS / Progress Software Corporation
TRI / Thomson Reuters Corporation
TEX / Terex Corporation
MKTX / MarketAxess Holdings Inc.
DGICA / Donegal Group Inc.
C.WSA / Citigroup, Inc.
WBD / Warner Bros. Discovery, Inc.
PMM / Putnam Managed Municipal Income Trust
/ SK GROWTH OPPORTUNITIES CORP
JKHY / Jack Henry & Associates, Inc.
CSPI / CSP Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BC / Brunswick Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MMAT / Meta Materials Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SIGI / Selective Insurance Group, Inc.
DNP / DNP Select Income Fund Inc.
AMN / AMN Healthcare Services, Inc.
BRSP / BrightSpire Capital, Inc.
UFPI / UFP Industries, Inc.
PWSC / PowerSchool Holdings, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ALB / Albemarle Corporation
US55272XAA00 / Mfa Finl Inc Bond
/ Arisz Acquisition Corp.
LBRT / Liberty Energy Inc.
TOWN / TowneBank
MHF / Western Asset Municipal High Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
WCN / Waste Connections, Inc.
MEDP / Medpace Holdings, Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TENK / TenX Keane Acquisition
VTN / Invesco Trust for Investment Grade New York Municipals
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
CW / Curtiss-Wright Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IR / Ingersoll Rand Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRSK / Verisk Analytics, Inc.
PFSI / PennyMac Financial Services, Inc.
WKC / World Kinect Corporation
MKL / Markel Group Inc.
SO / The Southern Company
CAF / Morgan Stanley China A Share Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CI / The Cigna Group
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
CACI / CACI International Inc
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
EVR / Evercore Inc.
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLYS / Qualys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NAD / Nuveen Quality Municipal Income Fund
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFSC / Enterprise Financial Services Corp
ASG / Liberty All-Star Growth Fund, Inc.
FIX / Comfort Systems USA, Inc.
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAVA / CAVA Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US70932AAF03 / PENNYMAC CORP
GWW / W.W. Grainger, Inc.
LRFC / Logan Ridge Finance Corporation
MDU / MDU Resources Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BLE / BlackRock Municipal Income Trust II
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
ELF / e.l.f. Beauty, Inc.
LXP / LXP Industrial Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
BSTZ / BlackRock Science and Technology Term Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ABT / Abbott Laboratories
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
VGM / Invesco Trust for Investment Grade Municipals
COR / Cencora, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BGY / BlackRock Enhanced International Dividend Trust
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STE / STERIS plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEU / NewMarket Corporation
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
VKQ / Invesco Municipal Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VVV / Valvoline Inc.
APP / AppLovin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TEAM / Atlassian Corporation
CSX / CSX Corporation
NMIH / NMI Holdings, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
USB / U.S. Bancorp
BDJ / BlackRock Enhanced Equity Dividend Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AOD / Abrdn Total Dynamic Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KTF / DWS Municipal Income Trust
TT / Trane Technologies plc
RSG / Republic Services, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
IAU / iShares Gold Trust
IEV / iShares Trust - iShares Europe ETF
ANIX / Anixa Biosciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
KNF / Knife River Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BFK / BlackRock Municipal Income Trust
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
RFAC / RF Acquisition Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SBCF / Seacoast Banking Corporation of Florida
GTN / Gray Media, Inc.
ACAC / Acri Capital Acquisition Corporation
DECA / Denali Capital Acquisition Corp.
BAX / Baxter International Inc.
NUE / Nucor Corporation
SMCI / Super Micro Computer, Inc.
WSR / Whitestone REIT
MDB / MongoDB, Inc.
AFAR / Aura FAT Projects Acquisition Corp
FANG / Diamondback Energy, Inc.
JNPR / Juniper Networks, Inc.
PDCO / Patterson Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
INST / Instructure Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
FTF / Franklin Limited Duration Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WEL / Integrated Wellness Acquisition Corp
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PDM / Piedmont Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
OXUS / Oxus Acquisition Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
AMZN / Amazon.com, Inc.
DNMR / Danimer Scientific, Inc.
WCC / WESCO International, Inc.
GPN / Global Payments Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ACLS / Axcelis Technologies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
SPSC / SPS Commerce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSK / FS KKR Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
DFS / Discover Financial Services
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
EIM / Eaton Vance Municipal Bond Fund
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CB / Chubb Limited
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WM / Waste Management, Inc.
RMD / ResMed Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
EME / EMCOR Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HES / Hess Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
WDAY / Workday, Inc.
PFG / Principal Financial Group, Inc.
STRL / Sterling Infrastructure, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLS / Telos Corporation
GDV / The Gabelli Dividend & Income Trust
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FIBK / First Interstate BancSystem, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FCN / FTI Consulting, Inc.
CTAS / Cintas Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MMSI / Merit Medical Systems, Inc.
BTX / BlackRock Innovation and Growth Term Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LIN / Linde plc
GOOG / Alphabet Inc.
HWC / Hancock Whitney Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WIA / Western Asset Inflation-Linked Income Fund
BDX / Becton, Dickinson and Company
IOSP / Innospec Inc.
TEL / TE Connectivity plc
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
ACN / Accenture plc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ORLY / O'Reilly Automotive, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LSCC / Lattice Semiconductor Corporation
PRU / Prudential Financial, Inc.
IMGN / ImmunoGen, Inc.
RADCQ / Rite Aid Corporation
APH / Amphenol Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MMS / Maximus, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BTZ / BlackRock Credit Allocation Income Trust
ENSG / The Ensign Group, Inc.
IQI / Invesco Quality Municipal Income Trust
CGBL / Capital Group Core Balanced ETF
NZF / Nuveen Municipal Credit Income Fund
KMB / Kimberly-Clark Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
INSI / Insight Select Income Fund
LUCK / Lucky Strike Entertainment Corporation
IRM / Iron Mountain Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNQ / Canadian Natural Resources Limited
FTV / Fortive Corporation
MIN / MFS Intermediate Income Trust
SVII / Spring Valley Acquisition Corp. II
DMF / BNY Mellon Municipal Income, Inc.
DG / Dollar General Corporation
IIPR / Innovative Industrial Properties, Inc.
NVT / nVent Electric plc
GPC / Genuine Parts Company
HRTX / Heron Therapeutics, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
F / Ford Motor Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FRLA / Fortune Rise Acquisition Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
WPM / Wheaton Precious Metals Corp.
KVAC / Keen Vision Acquisition Corporation
SNOW / Snowflake Inc.
BIGC / Commerce.com, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MS / Morgan Stanley
ONB / Old National Bancorp
CRI / Carter's, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
CCJ / Cameco Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSLA / Tesla, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
SFM / Sprouts Farmers Market, Inc.
JPM / JPMorgan Chase & Co.
MGRC / McGrath RentCorp
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
VKI / Invesco Advantage Municipal Income Trust II
AAPL / Apple Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
GE / General Electric Company
PPG / PPG Industries, Inc.
SLM / SLM Corporation
CFLT / Confluent, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RITM / Rithm Capital Corp.
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
ICLR / ICON Public Limited Company
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation Put
REFI / Chicago Atlantic Real Estate Finance, Inc.
LBBB / Lakeshore Acquisition II Corp.
UFPT / UFP Technologies, Inc.
KMX / CarMax, Inc.
SMPL / The Simply Good Foods Company
XOM / Exxon Mobil Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTNT / Fortinet, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MPC / Marathon Petroleum Corporation
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WKSP / Worksport Ltd.
MTDR / Matador Resources Company
NTST / NETSTREIT Corp.
BLD / TopBuild Corp.
FERG / Ferguson Enterprises Inc.
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NAN / Nuveen New York Quality Municipal Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDX / FedEx Corporation
TENB / Tenable Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IOT / Samsara Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MNST / Monster Beverage Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GEHC / GE HealthCare Technologies Inc.
STAG / STAG Industrial, Inc.
GLST / Global Star Acquisition, Inc.
CTRE / CareTrust REIT, Inc.
ASCA / A SPAC I Acquisition Corp.
PIM / Putnam Master Intermediate Income Trust
CFFI / C&F Financial Corporation
DRI / Darden Restaurants, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BL / BlackLine, Inc.
XXII / 22nd Century Group, Inc.
SHLS / Shoals Technologies Group, Inc.
MTH / Meritage Homes Corporation
RWOD / Redwoods Acquisition Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
GBBK / Global Blockchain Acquisition Corp.
FNB / F.N.B. Corporation
LRCX / Lam Research Corporation
DECK / Deckers Outdoor Corporation
ZS / Zscaler, Inc.
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
VLTO / Veralto Corporation
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.