Market Value4,255,124,412
Total Holdings718
File Date2024-07-22
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)
SBRA / Sabra Health Care REIT, Inc.
DMF / BNY Mellon Municipal Income, Inc.
TEX / Terex Corporation
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
DECK / Deckers Outdoor Corporation
TTD / The Trade Desk, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ALE / ALLETE, Inc.
PSTL / Postal Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
OEF / iShares Trust - iShares S&P 100 ETF
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PFSI / PennyMac Financial Services, Inc.
GILD / Gilead Sciences, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IQI / Invesco Quality Municipal Income Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GLAC / Global Lights Acquisition Corp
IR / Ingersoll Rand Inc.
JEQ / Abrdn Japan Equity Fund Inc
FTV / Fortive Corporation
TLS / Telos Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FDS / FactSet Research Systems Inc.
HES / Hess Corporation
LODE / Comstock Inc.
TMUS / T-Mobile US, Inc.
BLD / TopBuild Corp.
MTRN / Materion Corporation
INSI / Insight Select Income Fund
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
FIBK / First Interstate BancSystem, Inc.
FRLA / Fortune Rise Acquisition Corporation
NVT / nVent Electric plc
HRTX / Heron Therapeutics, Inc.
F / Ford Motor Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
GLST / Global Star Acquisition, Inc.
TENB / Tenable Holdings, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SHLS / Shoals Technologies Group, Inc.
IOT / Samsara Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
SQ / Block, Inc.
ASCA / A SPAC I Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
CNI / Canadian National Railway Company
CFFI / C&F Financial Corporation
US55272XAA00 / Mfa Finl Inc Bond
STAG / STAG Industrial, Inc.
TSCO / Tractor Supply Company
GBBK / Global Blockchain Acquisition Corp.
GEHC / GE HealthCare Technologies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLYS / Qualys, Inc.
SWAV / Shockwave Medical, Inc.
EPAM / EPAM Systems, Inc.
MNST / Monster Beverage Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
HUM / Humana Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
XMTR / Xometry, Inc.
ADSK / Autodesk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
RFAC / RF Acquisition Corp.
APTV / Aptiv PLC
ACAC / Acri Capital Acquisition Corporation
FERG / Ferguson Enterprises Inc.
GTN / Gray Media, Inc.
IAS / Integral Ad Science Holding Corp.
SBCF / Seacoast Banking Corporation of Florida
AXP / American Express Company
NZF / Nuveen Municipal Credit Income Fund
BTZ / BlackRock Credit Allocation Income Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RIVN / Rivian Automotive, Inc.
DECA / Denali Capital Acquisition Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GWH / ESS Tech, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PIM / Putnam Master Intermediate Income Trust
BAX / Baxter International Inc.
CVII / Churchill Capital Corp VII
NUE / Nucor Corporation
TRI / Thomson Reuters Corporation
MDB / MongoDB, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CXM / Sprinklr, Inc.
SMCI / Super Micro Computer, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WSR / Whitestone REIT
TEL / TE Connectivity plc
DGICA / Donegal Group Inc.
22ND CENTY GROUP INC / CALL Call (90137F901)
INVESCO QQQ TR / PUT Put (46090E953)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
MPWR / Monolithic Power Systems, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SLG / SL Green Realty Corp.
AFAR / Aura FAT Projects Acquisition Corp
NFLX / Netflix, Inc.
ELF / e.l.f. Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
PSX / Phillips 66
SHOP / Shopify Inc.
VTRS / Viatris Inc.
ODFL / Old Dominion Freight Line, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
PNR / Pentair plc
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
AIT / Applied Industrial Technologies, Inc.
FE / FirstEnergy Corp.
WSO / Watsco, Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
HSIC / Henry Schein, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IT / Gartner, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
COIN / Coinbase Global, Inc.
WTW / Willis Towers Watson Public Limited Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
GBCI / Glacier Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MTDR / Matador Resources Company
TMCI / Treace Medical Concepts, Inc.
CTRE / CareTrust REIT, Inc.
ASGN / ASGN Incorporated
NTST / NETSTREIT Corp.
S / SentinelOne, Inc.
MGM / MGM Resorts International
WIRE / Encore Wire Corporation
WKSP / Worksport Ltd.
SQSP / Squarespace, Inc.
DHI / D.R. Horton, Inc.
MSTR / Strategy Inc
CVE / Cenovus Energy Inc.
BRK.A / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRWD / CrowdStrike Holdings, Inc.
INTU / Intuit Inc.
TXRH / Texas Roadhouse, Inc.
APLE / Apple Hospitality REIT, Inc.
MEDP / Medpace Holdings, Inc.
EW / Edwards Lifesciences Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PAYX / Paychex, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DG / Dollar General Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JOF / Japan Smaller Capitalization Fund, Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
VRSK / Verisk Analytics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITT / ITT Inc.
CARR / Carrier Global Corporation
LIN / Linde plc
DNMR / Danimer Scientific, Inc.
GEV / GE Vernova Inc.
FLNG / FLEX LNG Ltd.
MMM / 3M Company
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
MVF / BlackRock MuniVest Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FIX / Comfort Systems USA, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNQ / Canadian Natural Resources Limited
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
OGN / Organon & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
FINS / Angel Oak Financial Strategies Income Term Trust
IYF / iShares Trust - iShares U.S. Financials ETF
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RMBS / Rambus Inc.
MCD / McDonald's Corporation
IBIT / iShares Bitcoin Trust ETF
PLMR / Palomar Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEV / iShares Trust - iShares Europe ETF
CB / Chubb Limited
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
VLTO / Veralto Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPN / Global Payments Inc.
LRN / Stride, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MCHP / Microchip Technology Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCN / Waste Connections, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLX / The Clorox Company
BA / The Boeing Company
BL / BlackLine, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
KSS / Kohl's Corporation
QQQ / Invesco QQQ Trust, Series 1
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
MGRC / McGrath RentCorp
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRGS / Progress Software Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US70932AAF03 / PENNYMAC CORP
KVAC / Keen Vision Acquisition Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EFSC / Enterprise Financial Services Corp
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
DT / Dynatrace, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HQY / HealthEquity, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URI / United Rentals, Inc.
SLV / iShares Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
LRFC / Logan Ridge Finance Corporation
COF / Capital One Financial Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EVR / Evercore Inc.
GXO / GXO Logistics, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRH / CRH plc
IXN / iShares Trust - iShares Global Tech ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GDV / The Gabelli Dividend & Income Trust
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
CAVA / CAVA Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
STRL / Sterling Infrastructure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDU / MDU Resources Group, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOLV / Solventum Corporation
DELL / Dell Technologies Inc.
VMO / Invesco Municipal Opportunity Trust
MKC / McCormick & Company, Incorporated
GBX / The Greenbrier Companies, Inc.
PGR / The Progressive Corporation
CEF / Sprott Physical Gold and Silver Trust
PEP / PepsiCo, Inc.
BLE / BlackRock Municipal Income Trust II
BTT / Blackrock Municipal 2030 Target Term Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CBOE / Cboe Global Markets, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
ARKB / ARK 21Shares Bitcoin ETF
EXLS / ExlService Holdings, Inc.
MNDY / monday.com Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DRI / Darden Restaurants, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ULTA / Ulta Beauty, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
KNSL / Kinsale Capital Group, Inc.
PHYS / Sprott Physical Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BOE / BlackRock Enhanced Global Dividend Trust
MET / MetLife, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VKQ / Invesco Municipal Trust
IYW / iShares Trust - iShares U.S. Technology ETF
STE / STERIS plc
TGB / Taseko Mines Limited
GRBK / Green Brick Partners, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
CORT / Corcept Therapeutics Incorporated
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
PFE / Pfizer Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ARW / Arrow Electronics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USB / U.S. Bancorp
IVT / InvenTrust Properties Corp.
KTF / DWS Municipal Income Trust
KVYO / Klaviyo, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WIA / Western Asset Inflation-Linked Income Fund
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BTX / BlackRock Innovation and Growth Term Trust
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
AOD / Abrdn Total Dynamic Dividend Fund
GLW / Corning Incorporated
JBLU / JetBlue Airways Corporation
EIM / Eaton Vance Municipal Bond Fund
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMBP / Ardagh Metal Packaging S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LNTH / Lantheus Holdings, Inc.
ANIX / Anixa Biosciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
BFK / BlackRock Municipal Income Trust
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
TEAM / Atlassian Corporation
LSCC / Lattice Semiconductor Corporation
LUCK / Lucky Strike Entertainment Corporation
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RCL / Royal Caribbean Cruises Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MBB / iShares Trust - iShares MBS ETF
QTWO / Q2 Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKHA / Black Hawk Acquisition Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
HURN / Huron Consulting Group Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UBS / UBS Group AG
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CC / The Chemours Company
DEA / Easterly Government Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYAC / Haymaker Acquisition Corp. 4
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
NNN / NNN REIT, Inc.
DE / Deere & Company
IXC / iShares Trust - iShares Global Energy ETF
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COLB / Columbia Banking System, Inc.
IAU / iShares Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KLAC / KLA Corporation
DAL / Delta Air Lines, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APH / Amphenol Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LXP / LXP Industrial Trust
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
FP3 / NextEra Energy, Inc.
LULU / lululemon athletica inc.
NETD / Nabors Energy Transition Corp. II
SFM / Sprouts Farmers Market, Inc.
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
NMIH / NMI Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENB / Enbridge Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LAMR / Lamar Advertising Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCN / FTI Consulting, Inc.
CP / Canadian Pacific Kansas City Limited
KMI / Kinder Morgan, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COOP / Mr. Cooper Group Inc.
VRRM / Verra Mobility Corporation
CACI / CACI International Inc
ACGL / Arch Capital Group Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BMEZ / BlackRock Health Sciences Term Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
SLDP / Solid Power, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CODI / Compass Diversified
WHR / Whirlpool Corporation
ALC / Alcon Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AXON / Axon Enterprise, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BERY / Berry Global Group, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ASG / Liberty All-Star Growth Fund, Inc.
DOCU / DocuSign, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MRVL / Marvell Technology, Inc.
BXP / Boston Properties, Inc.
PRCH / Porch Group, Inc.
ROP / Roper Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VKI / Invesco Advantage Municipal Income Trust II
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHW / Calamos Global Dynamic Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APP / AppLovin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RSG / Republic Services, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHR / Danaher Corporation
FORL / Four Leaf Acquisition Corporation
JAMF / Jamf Holding Corp.
FLYW / Flywire Corporation
GOOGL / Alphabet Inc.
IROH / Iron Horse Acquisitions Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CWENA / Clearway Energy Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation Put
NEM / Newmont Corporation
TT / Trane Technologies plc
INCY / Incyte Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
XPO / XPO, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
GE / General Electric Company
RITM / Rithm Capital Corp.
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
GEN / Gen Digital Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
KVUE / Kenvue Inc.
WU / The Western Union Company
ICLR / ICON Public Limited Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KEY / KeyCorp
ZS / Zscaler, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CDNS / Cadence Design Systems, Inc.
ATKR / Atkore Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPNG / Coupang, Inc.
FIGS / FIGS, Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
/ Aimfinity Investment Corp I
FSK / FS KKR Capital Corp.
CGBL / Capital Group Core Balanced ETF
ENSG / The Ensign Group, Inc.
MKL / Markel Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
MVT / BlackRock MuniVest Fund II, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PWR / Quanta Services, Inc.
SH / ProShares Trust - ProShares Short S&P500
DUOL / Duolingo, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
SBLK / Star Bulk Carriers Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
AON / Aon plc
BSTZ / BlackRock Science and Technology Term Trust
JNJ / Johnson & Johnson
BGY / BlackRock Enhanced International Dividend Trust
VGM / Invesco Trust for Investment Grade Municipals
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
MIN / MFS Intermediate Income Trust
BITB / Bitwise Bitcoin ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
SVII / Spring Valley Acquisition Corp. II
AFL / Aflac Incorporated
AVGO / Broadcom Inc. Call
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
MMSI / Merit Medical Systems, Inc.
DD / DuPont de Nemours, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HTGC / Hercules Capital, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ABNB / Airbnb, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COR / Cencora, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNB / F.N.B. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KNF / Knife River Corporation
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CAT / Caterpillar Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
TGT / Target Corporation
EME / EMCOR Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOW / Dow Inc.
NU / Nu Holdings Ltd.
PG / The Procter & Gamble Company
KLAC / KLA Corporation Put
GIS / General Mills, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CVS / CVS Health Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
CCJ / Cameco Corporation
MRNA / Moderna, Inc.
EQR / Equity Residential
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AIN / Albany International Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
SPSC / SPS Commerce, Inc.
JOBY / Joby Aviation, Inc.
SPY / SPDR S&P 500 ETF
WFRD / Weatherford International plc