Market Value4,027,902,749
Total Holdings721
File Date2024-04-24
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)
QQQ / Invesco QQQ Trust, Series 1
ACGL / Arch Capital Group Ltd.
TMUS / T-Mobile US, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
BL / BlackLine, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IDXX / IDEXX Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RIVN / Rivian Automotive, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IBM / International Business Machines Corporation
INTU / Intuit Inc.
HTGC / Hercules Capital, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALG / Alamo Group Inc.
FERG / Ferguson Enterprises Inc.
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
MMS / Maximus, Inc.
OXUS / Oxus Acquisition Corp.
PMM / Putnam Managed Municipal Income Trust
BRSP / BrightSpire Capital, Inc.
PWSC / PowerSchool Holdings, Inc.
LBRT / Liberty Energy Inc.
PSA / Public Storage
HWC / Hancock Whitney Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MLM / Martin Marietta Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEU / NewMarket Corporation
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
PFSI / PennyMac Financial Services, Inc.
HCA / HCA Healthcare, Inc.
WSO / Watsco, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
MA / Mastercard Incorporated
WKSP / Worksport Ltd.
LBRDA / Liberty Broadband Corporation
IDA / IDACORP, Inc.
SNA / Snap-on Incorporated
GTN / Gray Media, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
22ND CENTY GROUP INC / CALL Call (90137F902)
ENS / EnerSys
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
SAM / The Boston Beer Company, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SYM / Symbotic Inc.
MHF / Western Asset Municipal High Income Fund Inc.
PDCO / Patterson Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TOWN / TowneBank
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
UNM / Unum Group
AZTA / Azenta, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
/ SK GROWTH OPPORTUNITIES CORP
ACN / Accenture plc
HOMB / Home Bancshares, Inc. (Conway, AR)
MMU / Western Asset Managed Municipals Fund Inc.
AIT / Applied Industrial Technologies, Inc.
BC / Brunswick Corporation
DNP / DNP Select Income Fund Inc.
APAC / StoneBridge Acquisition Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ORLY / O'Reilly Automotive, Inc.
BGS / B&G Foods, Inc.
KO / The Coca-Cola Company
MMAT / Meta Materials Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
UFPI / UFP Industries, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ALB / Albemarle Corporation
/ Arisz Acquisition Corp.
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company
SLM / SLM Corporation
IOSP / Innospec Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFS / Discover Financial Services
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLST / Global Star Acquisition, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
LBBB / Lakeshore Acquisition II Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ONB / Old National Bancorp
SPSC / SPS Commerce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PRGS / Progress Software Corporation
CW / Curtiss-Wright Corporation
VVV / Valvoline Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MHD / BlackRock MuniHoldings Fund, Inc.
WMB / The Williams Companies, Inc.
IBIT / iShares Bitcoin Trust ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SHLS / Shoals Technologies Group, Inc.
TEX / Terex Corporation
TENB / Tenable Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PXD / Pioneer Natural Resources Company
DECA / Denali Capital Acquisition Corp.
SQ / Block, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MSFT / Microsoft Corporation Put
MDB / MongoDB, Inc.
KDP / Keurig Dr Pepper Inc.
AMD / Advanced Micro Devices, Inc.
PSTL / Postal Realty Trust, Inc.
WM / Waste Management, Inc.
ASCA / A SPAC I Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
STAG / STAG Industrial, Inc.
DT / Dynatrace, Inc.
US55272XAA00 / Mfa Finl Inc Bond
GBBK / Global Blockchain Acquisition Corp.
CFFI / C&F Financial Corporation
XXII / 22nd Century Group, Inc. Call
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
VTRS / Viatris Inc.
DHR / Danaher Corporation
TENK / TenX Keane Acquisition
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
AZO / AutoZone, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTDR / Matador Resources Company
SWAV / Shockwave Medical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IOT / Samsara Inc.
TMCI / Treace Medical Concepts, Inc.
FCX / Freeport-McMoRan Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
NTST / NETSTREIT Corp.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ASGN / ASGN Incorporated
MNST / Monster Beverage Corporation
EPAM / EPAM Systems, Inc.
MTH / Meritage Homes Corporation
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QTWO / Q2 Holdings, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DGX / Quest Diagnostics Incorporated
COLB / Columbia Banking System, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQR / Equity Residential
ED / Consolidated Edison, Inc.
CACI / CACI International Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDV / The Gabelli Dividend & Income Trust
QLYS / Qualys, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
ALC / Alcon Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NUV / Nuveen Municipal Value Fund, Inc.
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GXO / GXO Logistics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OKE / ONEOK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLB / Schlumberger Limited
LRFC / Logan Ridge Finance Corporation
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
FIX / Comfort Systems USA, Inc.
ALL / The Allstate Corporation
MVT / BlackRock MuniVest Fund II, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STRL / Sterling Infrastructure, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
VRT / Vertiv Holdings Co
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
LXP / LXP Industrial Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PLMR / Palomar Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
ITT / ITT Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
IVT / InvenTrust Properties Corp.
KVYO / Klaviyo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
SFM / Sprouts Farmers Market, Inc.
GNRC / Generac Holdings Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
LNTH / Lantheus Holdings, Inc.
NOW / ServiceNow, Inc.
JBLU / JetBlue Airways Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RACE / Ferrari N.V.
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
CSPI / CSP Inc.
DG / Dollar General Corporation
GPN / Global Payments Inc.
T / AT&T Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WIRE / Encore Wire Corporation
KEYS / Keysight Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LYB / LyondellBasell Industries N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGICA / Donegal Group Inc.
EVR / Evercore Inc.
ACAC / Acri Capital Acquisition Corporation
PIM / Putnam Master Intermediate Income Trust
TRI / Thomson Reuters Corporation
NAN / Nuveen New York Quality Municipal Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
NVT / nVent Electric plc
HRTX / Heron Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
F / Ford Motor Company
WSR / Whitestone REIT
MYI / BlackRock MuniYield Quality Fund III, Inc.
AFAR / Aura FAT Projects Acquisition Corp
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RFAC / RF Acquisition Corp.
ADBE / Adobe Inc.
CTRE / CareTrust REIT, Inc.
EVRG / Evergy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
MSTR / Strategy Inc
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
MEDP / Medpace Holdings, Inc.
TER / Teradyne, Inc.
BRK.A / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KKR / KKR & Co. Inc.
IXC / iShares Trust - iShares Global Energy ETF
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
VRSK / Verisk Analytics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAYX / Paychex, Inc.
SRE / Sempra
GBCI / Glacier Bancorp, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INSI / Insight Select Income Fund
AAPL / Apple Inc.
DIS / The Walt Disney Company
CCJ / Cameco Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEL / TE Connectivity plc
FLNG / FLEX LNG Ltd.
MGM / MGM Resorts International
GOOG / Alphabet Inc.
IMGN / ImmunoGen, Inc.
MMM / 3M Company
KSS / Kohl's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COR / Cencora, Inc.
HPQ / HP Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XMTR / Xometry, Inc.
APLE / Apple Hospitality REIT, Inc.
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
VKQ / Invesco Municipal Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
CVE / Cenovus Energy Inc.
TSCO / Tractor Supply Company
WELL / Welltower Inc.
CARR / Carrier Global Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CWENA / Clearway Energy Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
IXN / iShares Trust - iShares Global Tech ETF
CI / The Cigna Group
MET / MetLife, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLE / BlackRock Municipal Income Trust II
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FIBK / First Interstate BancSystem, Inc.
KNSL / Kinsale Capital Group, Inc.
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TGB / Taseko Mines Limited
MDY / SPDR S&P MidCap 400 ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
KNF / Knife River Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
IAU / iShares Gold Trust
GD / General Dynamics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARKB / ARK 21Shares Bitcoin ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
APP / AppLovin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ANIX / Anixa Biosciences, Inc.
SBRA / Sabra Health Care REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AIN / Albany International Corp.
HNW / Pioneer Diversified High Income Fund, Inc.
AON / Aon plc
CSX / CSX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENB / Enbridge Inc.
CAG / Conagra Brands, Inc.
ENSG / The Ensign Group, Inc.
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMN / Eastman Chemical Company
VRRM / Verra Mobility Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UBS / UBS Group AG
CODI / Compass Diversified
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAVA / CAVA Group, Inc.
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GRBK / Green Brick Partners, Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PRCH / Porch Group, Inc.
HES / Hess Corporation
FCN / FTI Consulting, Inc.
BTX / BlackRock Innovation and Growth Term Trust
RITM / Rithm Capital Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGBL / Capital Group Core Balanced ETF
CHW / Calamos Global Dynamic Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
BTT / Blackrock Municipal 2030 Target Term Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
WIA / Western Asset Inflation-Linked Income Fund
FORL / Four Leaf Acquisition Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KEY / KeyCorp
OGN / Organon & Co.
SBLK / Star Bulk Carriers Corp.
PPG / PPG Industries, Inc.
KVUE / Kenvue Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BGY / BlackRock Enhanced International Dividend Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XPO / XPO, Inc.
JEQ / Abrdn Japan Equity Fund Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICLR / ICON Public Limited Company
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMPH / Amphastar Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
APD / Air Products and Chemicals, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RTX / RTX Corporation
LODE / Comstock Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
DOCU / DocuSign, Inc.
SQSP / Squarespace, Inc.
MPC / Marathon Petroleum Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NU / Nu Holdings Ltd.
APTV / Aptiv PLC
SNPS / Synopsys, Inc.
MELI / MercadoLibre, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MRNA / Moderna, Inc.
NEM / Newmont Corporation
ZS / Zscaler, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
SLG / SL Green Realty Corp.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
LSCC / Lattice Semiconductor Corporation
CLF / Cleveland-Cliffs Inc.
CRM / Salesforce, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
QCOM / QUALCOMM Incorporated
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
MTRN / Materion Corporation
FSK / FS KKR Capital Corp.
KVAC / Keen Vision Acquisition Corporation
MDLZ / Mondelez International, Inc.
NZF / Nuveen Municipal Credit Income Fund
CRH / CRH plc
GRMN / Garmin Ltd.
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SLV / iShares Silver Trust
HQY / HealthEquity, Inc.
ELF / e.l.f. Beauty, Inc.
IR / Ingersoll Rand Inc.
GBX / The Greenbrier Companies, Inc.
BSTZ / BlackRock Science and Technology Term Trust
ABT / Abbott Laboratories
CAF / Morgan Stanley China A Share Fund, Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
MNDY / monday.com Ltd.
CBOE / Cboe Global Markets, Inc.
VGM / Invesco Trust for Investment Grade Municipals
D / Dominion Energy, Inc.
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TLS / Telos Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NMIH / NMI Holdings, Inc.
STE / STERIS plc
MUI / BlackRock Municipal Income Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
WY / Weyerhaeuser Company
CORT / Corcept Therapeutics Incorporated
EW / Edwards Lifesciences Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XEL / Xcel Energy Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUCK / Lucky Strike Entertainment Corporation
FRLA / Fortune Rise Acquisition Corporation
MMC / Marsh & McLennan Companies, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INST / Instructure Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLDP / Solid Power, Inc.
MGRC / McGrath RentCorp
BMEZ / BlackRock Health Sciences Term Trust
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ELV / Elevance Health, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PCAR / PACCAR Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
UNP / Union Pacific Corporation
IQI / Invesco Quality Municipal Income Trust
/ Aimfinity Investment Corp I
SH / ProShares Trust - ProShares Short S&P500
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COOP / Mr. Cooper Group Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GEHC / GE HealthCare Technologies Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
EFSC / Enterprise Financial Services Corp
DECK / Deckers Outdoor Corporation
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOW / Dow Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JOF / Japan Smaller Capitalization Fund, Inc.
MSI / Motorola Solutions, Inc.
WCC / WESCO International, Inc.
WBD / Warner Bros. Discovery, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDU / MDU Resources Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PNR / Pentair plc
HSIC / Henry Schein, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GPC / Genuine Parts Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRM / Iron Mountain Incorporated
TEAM / Atlassian Corporation
US70932AAF03 / PENNYMAC CORP
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
SVII / Spring Valley Acquisition Corp. II
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
MIN / MFS Intermediate Income Trust
DMF / BNY Mellon Municipal Income, Inc.
USB / U.S. Bancorp
MMSI / Merit Medical Systems, Inc.
DEA / Easterly Government Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FINS / Angel Oak Financial Strategies Income Term Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
XYL / Xylem Inc.
KLAC / KLA Corporation
BFK / BlackRock Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
NKE / NIKE, Inc.
CRI / Carter's, Inc.
NNN / NNN REIT, Inc.
HOG / Harley-Davidson, Inc.
AMBP / Ardagh Metal Packaging S.A.
SWKS / Skyworks Solutions, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
ARW / Arrow Electronics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
LRN / Stride, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
S / SentinelOne, Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
WFRD / Weatherford International plc
GWH / ESS Tech, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ADSK / Autodesk, Inc.
CXM / Sprinklr, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DNMR / Danimer Scientific, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CC / The Chemours Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ALE / ALLETE, Inc.
CTAS / Cintas Corporation
GIS / General Mills, Inc.
CVII / Churchill Capital Corp VII
PLTR / Palantir Technologies Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
DVN / Devon Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EG / Everest Group, Ltd.
IAS / Integral Ad Science Holding Corp.