Market Value4,425,445,637
Total Holdings733
File Date2024-10-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANSC / Agriculture & Natural Solutions Acquisition Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
JEQ / Abrdn Japan Equity Fund Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DMF / BNY Mellon Municipal Income, Inc.
COIN / Coinbase Global, Inc.
CW / Curtiss-Wright Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
RACE / Ferrari N.V.
EIM / Eaton Vance Municipal Bond Fund
CAF / Morgan Stanley China A Share Fund, Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
DECK / Deckers Outdoor Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ALE / ALLETE, Inc.
FSHP / Flag Ship Acquisition Corporation
FE / FirstEnergy Corp.
VKI / Invesco Advantage Municipal Income Trust II
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
22ND CENTY GROUP INC / CALL Call (90137F901)
FRLA / Fortune Rise Acquisition Corporation
BMEZ / BlackRock Health Sciences Term Trust
CAVA GROUP INC / CALL Call (148929902)
INVESCO QQQ TR / PUT Put (46090E953)
WST / West Pharmaceutical Services, Inc.
WBD / Warner Bros. Discovery, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LEN / Lennar Corporation
MACI / Melar Acquisition Corp. I
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COF / Capital One Financial Corporation
HRTX / Heron Therapeutics, Inc.
GPC / Genuine Parts Company
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
FERG / Ferguson Enterprises Inc.
CC / The Chemours Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
F / Ford Motor Company
RIVN / Rivian Automotive, Inc.
CMI / Cummins Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BAX / Baxter International Inc.
PIM / Putnam Master Intermediate Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
INCY / Incyte Corporation
PRGS / Progress Software Corporation
LSCC / Lattice Semiconductor Corporation
CXM / Sprinklr, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MDB / MongoDB, Inc.
ZS / Zscaler, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFRD / Weatherford International plc
GTN / Gray Media, Inc.
NVT / nVent Electric plc
WELL / Welltower Inc.
MMS / Maximus, Inc.
SH / ProShares Trust - ProShares Short S&P500
BLD / TopBuild Corp.
IAS / Integral Ad Science Holding Corp.
FIGS / FIGS, Inc.
GEHC / GE HealthCare Technologies Inc.
KLAC / KLA Corporation Call
TSCO / Tractor Supply Company
DGICA / Donegal Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
DHI / D.R. Horton, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
IDE / Voya Infrastructure, Industrials and Materials Fund
SVII / Spring Valley Acquisition Corp. II
LRCX / Lam Research Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FNB / F.N.B. Corporation
MAS / Masco Corporation
CVE / Cenovus Energy Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
KNTK / Kinetik Holdings Inc.
CPNG / Coupang, Inc.
GEN / Gen Digital Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KEYS / Keysight Technologies, Inc.
MGRC / McGrath RentCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
MEDP / Medpace Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
AIT / Applied Industrial Technologies, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
SRE / Sempra
BGS / B&G Foods, Inc.
BSX / Boston Scientific Corporation
QTWO / Q2 Holdings, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPAA / Launch One Acquisition Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TGB / Taseko Mines Limited
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LAMR / Lamar Advertising Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOW / ServiceNow, Inc.
JBLU / JetBlue Airways Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
NEM / Newmont Corporation
IXN / iShares Trust - iShares Global Tech ETF
MSTR / Strategy Inc
HPQ / HP Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRSK / Verisk Analytics, Inc.
DT / Dynatrace, Inc.
CARR / Carrier Global Corporation
TEX / Terex Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLNG / FLEX LNG Ltd.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VLTO / Veralto Corporation
MCHP / Microchip Technology Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
APOG / Apogee Enterprises, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFSC / Enterprise Financial Services Corp
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FIS / Fidelity National Information Services, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
COLB / Columbia Banking System, Inc.
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ASG / Liberty All-Star Growth Fund, Inc.
SPSC / SPS Commerce, Inc.
MAR / Marriott International, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ARKB / ARK 21Shares Bitcoin ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
BDC / Belden Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
KVAC / Keen Vision Acquisition Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GDV / The Gabelli Dividend & Income Trust
PGR / The Progressive Corporation
FIX / Comfort Systems USA, Inc.
VMO / Invesco Municipal Opportunity Trust
LRFC / Logan Ridge Finance Corporation
MDU / MDU Resources Group, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
FI / Fiserv, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
HQY / HealthEquity, Inc.
GBX / The Greenbrier Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AON / Aon plc
JAMF / Jamf Holding Corp.
HSIC / Henry Schein, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
ARES / Ares Management Corporation
AMP / Ameriprise Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LIN / Linde plc
CL / Colgate-Palmolive Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
AAM / AA Mission Acquisition Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
HURN / Huron Consulting Group Inc.
RMBS / Rambus Inc.
COST / Costco Wholesale Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
EQIX / Equinix, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRBK / Green Brick Partners, Inc.
PLMR / Palomar Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
TEAM / Atlassian Corporation
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OS / OneStream, Inc.
ARW / Arrow Electronics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KVYO / Klaviyo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBS / UBS Group AG
ANET / Arista Networks Inc
GBTC / Grayscale Bitcoin Trust (BTC)
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
CORT / Corcept Therapeutics Incorporated
HSY / The Hershey Company
WCN / Waste Connections, Inc.
ABNB / Airbnb, Inc.
JOBY / Joby Aviation, Inc.
KGC / Kinross Gold Corporation
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLAC / KLA Corporation
LNTH / Lantheus Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DG / Dollar General Corporation
IVT / InvenTrust Properties Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WCC / WESCO International, Inc.
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LRN / Stride, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CVS / CVS Health Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
FERG / Ferguson Enterprises Inc.
RFAC / RF Acquisition Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
TEL / TE Connectivity plc
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
ACAC / Acri Capital Acquisition Corporation
SBCF / Seacoast Banking Corporation of Florida
EVR / Evercore Inc.
GWH / ESS Tech, Inc.
SMCI / Super Micro Computer, Inc.
ATKR / Atkore Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DECA / Denali Capital Acquisition Corp.
CVII / Churchill Capital Corp VII
NUE / Nucor Corporation
TRI / Thomson Reuters Corporation
NAN / Nuveen New York Quality Municipal Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
WSR / Whitestone REIT
SLG / SL Green Realty Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFAR / Aura FAT Projects Acquisition Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
IXC / iShares Trust - iShares Global Energy ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DUOL / Duolingo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
DNMR / Danimer Scientific, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
PSA / Public Storage
GPAT / GP-Act III Acquisition Corp.
IAU / iShares Gold Trust
PSX / Phillips 66
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
ASPN / Aspen Aerogels, Inc.
DYCQ / DT Cloud Acquisition Corporation
PBF / PBF Energy Inc.
HPE / Hewlett Packard Enterprise Company
/ Aimfinity Investment Corp I
INSI / Insight Select Income Fund
IR / Ingersoll Rand Inc.
CWENA / Clearway Energy Inc - Class A
MPWR / Monolithic Power Systems, Inc.
ADI / Analog Devices, Inc.
SOLV / Solventum Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
PNR / Pentair plc
KDP / Keurig Dr Pepper Inc.
CLF / Cleveland-Cliffs Inc.
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
CRH / CRH plc
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFS / Discover Financial Services
AZO / AutoZone, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GEV / GE Vernova Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
CCJ / Cameco Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
FLYW / Flywire Corporation
TER / Teradyne, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
LEGT / Legato Merger Corp. III
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation Put
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDF / Templeton Dragon Fund, Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMBP / Ardagh Metal Packaging S.A.
HON / Honeywell International Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
EQV / EQV Ventures Acquisition Corp.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
DOW / Dow Inc.
APH / Amphenol Corporation
EME / EMCOR Group, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
LXP / LXP Industrial Trust
TGT / Target Corporation
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OGN / Organon & Co.
STE / STERIS plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AIN / Albany International Corp.
HNW / Pioneer Diversified High Income Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
MSI / Motorola Solutions, Inc.
DEA / Easterly Government Properties, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSX / CSX Corporation
NMIH / NMI Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ENB / Enbridge Inc.
PCAR / PACCAR Inc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CAG / Conagra Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
ENSG / The Ensign Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
PWR / Quanta Services, Inc.
HYAC / Haymaker Acquisition Corp. 4
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STRL / Sterling Infrastructure, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
KMI / Kinder Morgan, Inc.
COOP / Mr. Cooper Group Inc.
VRRM / Verra Mobility Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
BKHA / Black Hawk Acquisition Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FDS / FactSet Research Systems Inc.
GRMN / Garmin Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EG / Everest Group, Ltd.
ECAT / BlackRock ESG Capital Allocation Term Trust
SLDP / Solid Power, Inc.
WMB / The Williams Companies, Inc.
SPOT / Spotify Technology S.A.
GXO / GXO Logistics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WHR / Whirlpool Corporation
ALC / Alcon Inc.
EXLS / ExlService Holdings, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KTF / DWS Municipal Income Trust
MIN / MFS Intermediate Income Trust
CAVA / CAVA Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VITL / Vital Farms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BERY / Berry Global Group, Inc.
FSK / FS KKR Capital Corp.
WSO / Watsco, Inc.
EQR / Equity Residential
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ANIX / Anixa Biosciences, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NAD / Nuveen Quality Municipal Income Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FIBK / First Interstate BancSystem, Inc.
ROP / Roper Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CDNS / Cadence Design Systems, Inc.
CHEB / Chenghe Acquisition II Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NU / Nu Holdings Ltd.
CGBL / Capital Group Core Balanced ETF
UPS / United Parcel Service, Inc.
BFK / BlackRock Municipal Income Trust
MMSI / Merit Medical Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTX / BlackRock Innovation and Growth Term Trust
CHW / Calamos Global Dynamic Income Fund
BSTZ / BlackRock Science and Technology Term Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BLE / BlackRock Municipal Income Trust II
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BTT / Blackrock Municipal 2030 Target Term Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TMUS / T-Mobile US, Inc.
SFM / Sprouts Farmers Market, Inc.
AFL / Aflac Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSTL / Postal Realty Trust, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FORL / Four Leaf Acquisition Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BOE / BlackRock Enhanced Global Dividend Trust
IROH / Iron Horse Acquisitions Corp.
PFSI / PennyMac Financial Services, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NETD / Nabors Energy Transition Corp. II
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BGY / BlackRock Enhanced International Dividend Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FP3 / NextEra Energy, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
VTRS / Viatris Inc.
SYY / Sysco Corporation
APP / AppLovin Corporation
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
MTRN / Materion Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSLA / Tesla, Inc. Call
CLX / The Clorox Company
RITM / Rithm Capital Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
US70932AAF03 / PENNYMAC CORP
MCK / McKesson Corporation
KEY / KeyCorp
SBLK / Star Bulk Carriers Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
KVUE / Kenvue Inc.
GBCI / Glacier Bancorp, Inc.
ICLR / ICON Public Limited Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEA / Lear Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
VKQ / Invesco Municipal Trust
SBRA / Sabra Health Care REIT, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
APLE / Apple Hospitality REIT, Inc.
JNJ / Johnson & Johnson
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CACI / CACI International Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ALAB / Astera Labs, Inc.
DGX / Quest Diagnostics Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLTR / Palantir Technologies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NZF / Nuveen Municipal Credit Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALL / The Allstate Corporation
MVF / BlackRock MuniVest Fund, Inc.
PFG / Principal Financial Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CAT / Caterpillar Inc.
GLAC / Global Lights Acquisition Corp
NSC / Norfolk Southern Corporation
ELF / e.l.f. Beauty, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MS / Morgan Stanley
LUCK / Lucky Strike Entertainment Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HIMS / Hims & Hers Health, Inc.
KNSL / Kinsale Capital Group, Inc.
ANF / Abercrombie & Fitch Co.
MNDY / monday.com Ltd.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CODI / Compass Diversified
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
TLS / Telos Corporation
FCN / FTI Consulting, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BITB / Bitwise Bitcoin ETF Trust
AXON / Axon Enterprise, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUI / BlackRock Municipal Income Fund, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IIPR / Innovative Industrial Properties, Inc.
HES / Hess Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WY / Weyerhaeuser Company
IBAC / IB Acquisition Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDC / Western Digital Corporation
HTGC / Hercules Capital, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MHD / BlackRock MuniHoldings Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LODE / Comstock Inc.
C / Citigroup Inc. - Corporate Bond/Note
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KNF / Knife River Corporation
BXP / Boston Properties, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
WPM / Wheaton Precious Metals Corp.
BTC / Grayscale Bitcoin Mini Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDX / FedEx Corporation
USFD / US Foods Holding Corp.
ITT / ITT Inc.
WU / The Western Union Company
TEM / Tempus AI, Inc.
BLDR / Builders FirstSource, Inc.
HBAN / Huntington Bancshares Incorporated
CRDO / Credo Technology Group Holding Ltd
AAPL / Apple Inc. Call
LDOS / Leidos Holdings, Inc.
ADUS / Addus HomeCare Corporation
EIX / Edison International
MCD / McDonald's Corporation
CUB / Lionheart Holdings
TEL / TE Connectivity plc