Market Value4,348,331,202
Total Holdings748
File Date2025-01-17
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)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HOND / HCM II Acquisition Corp.
BRK.A / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CLF / Cleveland-Cliffs Inc.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
HRTX / Heron Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
LEN / Lennar Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
TSCO / Tractor Supply Company
IAS / Integral Ad Science Holding Corp.
GEHC / GE HealthCare Technologies Inc.
DGICA / Donegal Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IRM / Iron Mountain Incorporated
SVII / Spring Valley Acquisition Corp. II
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LRCX / Lam Research Corporation
PSA / Public Storage
FNB / F.N.B. Corporation
MAS / Masco Corporation
APOG / Apogee Enterprises, Inc.
KSS / Kohl's Corporation
DNMR / Danimer Scientific, Inc.
ASPN / Aspen Aerogels, Inc.
BTC / Grayscale Bitcoin Mini Trust
INVESCO QQQ TR / PUT Put (46090E953)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JNJ / Johnson & Johnson
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GLW / Corning Incorporated
DYCQ / DT Cloud Acquisition Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
PBF / PBF Energy Inc.
IQI / Invesco Quality Municipal Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZM / Zoom Communications Inc.
/ Aimfinity Investment Corp I
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
KNX / Knight-Swift Transportation Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
ANF / Abercrombie & Fitch Co.
FTV / Fortive Corporation
EA / Electronic Arts Inc.
CODI / Compass Diversified
DMF / BNY Mellon Municipal Income, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IIPR / Innovative Industrial Properties, Inc.
DOW / Dow Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LODE / Comstock Inc.
APLE / Apple Hospitality REIT, Inc.
VEEV / Veeva Systems Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IR / Ingersoll Rand Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NKE / NIKE, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPOT / Spotify Technology S.A.
FSK / FS KKR Capital Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DVN / Devon Energy Corporation
IBIT / iShares Bitcoin Trust ETF
PRCH / Porch Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SLDP / Solid Power, Inc.
HQY / HealthEquity, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SLB / Schlumberger Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
EQR / Equity Residential
MACI / Melar Acquisition Corp. I
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
IBCP / Independent Bank Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KMX / CarMax, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
RELY / Remitly Global, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
QTWO / Q2 Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
BDC / Belden Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MNDY / monday.com Ltd.
RMBS / Rambus Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
DT / Dynatrace, Inc.
ENSG / The Ensign Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GXO / GXO Logistics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
COOP / Mr. Cooper Group Inc.
PNC / The PNC Financial Services Group, Inc.
CRDO / Credo Technology Group Holding Ltd
BX / Blackstone Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BK / The Bank of New York Mellon Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFSC / Enterprise Financial Services Corp
DDOG / Datadog, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GDYN / Grid Dynamics Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
OS / OneStream, Inc.
PHYS / Sprott Physical Gold Trust
GDV / The Gabelli Dividend & Income Trust
MVF / BlackRock MuniVest Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GBX / The Greenbrier Companies, Inc.
CAT / Caterpillar Inc.
LRFC / Logan Ridge Finance Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOLV / Solventum Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CAVA / CAVA Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WHR / Whirlpool Corporation
RCL / Royal Caribbean Cruises Ltd.
BLE / BlackRock Municipal Income Trust II
CEF / Sprott Physical Gold and Silver Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMO / Invesco Municipal Opportunity Trust
JAMF / Jamf Holding Corp.
LUCK / Lucky Strike Entertainment Corporation
CBOE / Cboe Global Markets, Inc.
MKC / McCormick & Company, Incorporated
ELF / e.l.f. Beauty, Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADUS / Addus HomeCare Corporation
LPAA / Launch One Acquisition Corp.
TROW / T. Rowe Price Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
MMC / Marsh & McLennan Companies, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SBLK / Star Bulk Carriers Corp.
BNY / BlackRock New York Municipal Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSTZ / BlackRock Science and Technology Term Trust
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
EXLS / ExlService Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SBUX / Starbucks Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
ARW / Arrow Electronics, Inc.
BKNG / Booking Holdings Inc.
LAMR / Lamar Advertising Company
ACGL / Arch Capital Group Ltd.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BOE / BlackRock Enhanced Global Dividend Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AIT / Applied Industrial Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
PLMR / Palomar Holdings, Inc.
MIN / MFS Intermediate Income Trust
HURN / Huron Consulting Group Inc.
CHW / Calamos Global Dynamic Income Fund
GRBK / Green Brick Partners, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APP / AppLovin Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
BITB / Bitwise Bitcoin ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
NMIH / NMI Holdings, Inc.
TEAM / Atlassian Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RMD / ResMed Inc.
IVT / InvenTrust Properties Corp.
CWENA / Clearway Energy Inc - Class A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TGB / Taseko Mines Limited
TGT / Target Corporation
ANET / Arista Networks Inc
KNTK / Kinetik Holdings Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VST / Vistra Corp.
IBAC / IB Acquisition Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SFM / Sprouts Farmers Market, Inc.
UBS / UBS Group AG
IROH / Iron Horse Acquisitions Corp.
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc.
HYAC / Haymaker Acquisition Corp. 4
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
USFD / US Foods Holding Corp.
FINS / Angel Oak Financial Strategies Income Term Trust
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CORT / Corcept Therapeutics Incorporated
KKR / KKR & Co. Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ANSC / Agriculture & Natural Solutions Acquisition Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HES / Hess Corporation
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KGC / Kinross Gold Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
WCN / Waste Connections, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KTF / DWS Municipal Income Trust
RSG / Republic Services, Inc.
XPO / XPO, Inc.
FORL / Four Leaf Acquisition Corporation
LEGT / Legato Merger Corp. III
HNW / Pioneer Diversified High Income Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NU / Nu Holdings Ltd.
BXP / Boston Properties, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BFK / BlackRock Municipal Income Trust
ANIX / Anixa Biosciences, Inc.
AVGO / Broadcom Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KNF / Knife River Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
CAPN / Cayson Acquisition Corp
LXP / LXP Industrial Trust
JEQ / Abrdn Japan Equity Fund Inc
FIBK / First Interstate BancSystem, Inc.
BERY / Berry Global Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TLS / Telos Corporation
DLR / Digital Realty Trust, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FCN / FTI Consulting, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
WY / Weyerhaeuser Company
FLYW / Flywire Corporation
JBLU / JetBlue Airways Corporation
WIA / Western Asset Inflation-Linked Income Fund
JOBY / Joby Aviation, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
EIM / Eaton Vance Municipal Bond Fund
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTAS / Cintas Corporation
IAU / iShares Gold Trust
LIN / Linde plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACN / Accenture plc
SRE / Sempra
EQV / EQV Ventures Acquisition Corp.
PFSI / PennyMac Financial Services, Inc.
SCHW / The Charles Schwab Corporation
GDDY / GoDaddy Inc.
PSTL / Postal Realty Trust, Inc.
EME / EMCOR Group, Inc.
BSII / Black Spade Acquisition II Co
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
LPLA / LPL Financial Holdings Inc.
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSSI / TSS, Inc.
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSTR / Strategy Inc
LLY / Eli Lilly and Company
DECK / Deckers Outdoor Corporation
CPNG / Coupang, Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
DEA / Easterly Government Properties, Inc.
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
STRL / Sterling Infrastructure, Inc.
NAC / Nuveen California Quality Municipal Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLAC / Global Lights Acquisition Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
BMEZ / BlackRock Health Sciences Term Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GPAT / GP-Act III Acquisition Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NAD / Nuveen Quality Municipal Income Fund
INSI / Insight Select Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MGRC / McGrath RentCorp
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COR / Cencora, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTRN / Materion Corporation
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
SWK / Stanley Black & Decker, Inc.
CW / Curtiss-Wright Corporation
FERG / Ferguson Enterprises Inc.
ALE / ALLETE, Inc.
GEV / GE Vernova Inc.
FLNG / FLEX LNG Ltd.
TER / Teradyne, Inc.
MCK / McKesson Corporation
PCTY / Paylocity Holding Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
GPN / Global Payments Inc.
AMBP / Ardagh Metal Packaging S.A.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLDR / Builders FirstSource, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KNSL / Kinsale Capital Group, Inc.
BAC / Bank of America Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RTX / RTX Corporation
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation
DUOL / Duolingo, Inc.
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WCC / WESCO International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
CLX / The Clorox Company
TEL / TE Connectivity plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENB / Enbridge Inc.
VKQ / Invesco Municipal Trust
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FANG / Diamondback Energy, Inc.
PLTR / Palantir Technologies Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
BL / BlackLine, Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
EMR / Emerson Electric Co.
CVE / Cenovus Energy Inc.
ITT / ITT Inc.
ADI / Analog Devices, Inc.
PNR / Pentair plc
TEM / Tempus AI, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPAY / Corpay, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRIP / Tripadvisor, Inc.
CACI / CACI International Inc
SPSC / SPS Commerce, Inc.
DGX / Quest Diagnostics Incorporated
NEE.PRR / NextEra Energy, Inc. - Preferred Security
DAL / Delta Air Lines, Inc.
CGBL / Capital Group Core Balanced ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
CUB / Lionheart Holdings
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
EOG / EOG Resources, Inc.
BKHA / Black Hawk Acquisition Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KVAC / Keen Vision Acquisition Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GRMN / Garmin Ltd.
SEMR / Semrush Holdings, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
LOW / Lowe's Companies, Inc.
VRRM / Verra Mobility Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
AX / Axos Financial, Inc.
HSIC / Henry Schein, Inc.
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MS / Morgan Stanley
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCI / Crown Castle Inc.
US70932AAF03 / PENNYMAC CORP
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AAM / AA Mission Acquisition Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FSHP / Flag Ship Acquisition Corporation
STE / STERIS plc
TDF / Templeton Dragon Fund, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MMSI / Merit Medical Systems, Inc.
WDAY / Workday, Inc.
STEW / SRH Total Return Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HTGC / Hercules Capital, Inc.
CHEB / Chenghe Acquisition II Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
COP / ConocoPhillips
BTX / BlackRock Innovation and Growth Term Trust
VRT / Vertiv Holdings Co
PGR / The Progressive Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation Put
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LNTH / Lantheus Holdings, Inc.
KVYO / Klaviyo, Inc.
ARKB / ARK 21Shares Bitcoin ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSCI / MSCI Inc.
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
FIX / Comfort Systems USA, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FCX / Freeport-McMoRan Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MU / Micron Technology, Inc.
WRBY / Warby Parker Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CARG / CarGurus, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NETD / Nabors Energy Transition Corp. II
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
ODFL / Old Dominion Freight Line, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
EIX / Edison International
BMY / Bristol-Myers Squibb Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
NNN / NNN REIT, Inc.
APD / Air Products and Chemicals, Inc.
APPF / AppFolio, Inc.
FRLA / Fortune Rise Acquisition Corporation
NVT / nVent Electric plc
DRI / Darden Restaurants, Inc.
BGS / B&G Foods, Inc.
MMS / Maximus, Inc.
SH / ProShares Trust - ProShares Short S&P500
BLD / TopBuild Corp.
FIGS / FIGS, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
CC / The Chemours Company
PRIM / Primoris Services Corporation
AZPN / Aspen Technology, Inc.
ECG / Everus Construction Group, Inc.
TEX / Terex Corporation
WSO / Watsco, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDU / MDU Resources Group, Inc.
DELL / Dell Technologies Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
LRN / Stride, Inc.
APH / Amphenol Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COIN / Coinbase Global, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MMM / 3M Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FI / Fiserv, Inc.
GEN / Gen Digital Inc.
CME / CME Group Inc.
CCJ / Cameco Corporation
SBRA / Sabra Health Care REIT, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
GBCI / Glacier Bancorp, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BA / The Boeing Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
INTC / Intel Corporation
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
WAY / Waystar Holding Corp.
ARES / Ares Management Corporation
RITM / Rithm Capital Corp.
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
RVLV / Revolve Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
OGN / Organon & Co.
SLM / SLM Corporation
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KVUE / Kenvue Inc.
BLK / BlackRock, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
ICLR / ICON Public Limited Company
WU / The Western Union Company
CI / The Cigna Group
TTD / The Trade Desk, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
HIMS / Hims & Hers Health, Inc.
HON / Honeywell International Inc.
RACE / Ferrari N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
KD / Kyndryl Holdings, Inc.
TT / Trane Technologies plc
JCI / Johnson Controls International plc
MDT / Medtronic plc
DHR / Danaher Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PSX / Phillips 66
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
AMGN / Amgen Inc.
APLD / Applied Digital Corporation
VTRS / Viatris Inc.
ALKT / Alkami Technology, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
OWL / Blue Owl Capital Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
GOGL / Golden Ocean Group Limited
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
GE / General Electric Company
MRVL / Marvell Technology, Inc.
CRH / CRH plc
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APTV / Aptiv PLC
CMPX / Compass Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALF / Centurion Acquisition Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
AS / Amer Sports, Inc.
GM / General Motors Company
TSEM / Tower Semiconductor Ltd.
TSLA / Tesla, Inc.
MC / Moelis & Company