Market Value4,749,726,463
Total Holdings761
File Date2025-07-16
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)
SOXX / iShares Trust - iShares Semiconductor ETF
INOD / Innodata Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GTLS / Chart Industries, Inc.
BA / The Boeing Company
ATGE / Adtalem Global Education Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
WU / The Western Union Company
PKG / Packaging Corporation of America
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AFL / Aflac Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DOX / Amdocs Limited
LLY / Eli Lilly and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XP / XP Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NETD / Nabors Energy Transition Corp. II
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
DOW / Dow Inc.
FLYW / Flywire Corporation
DMF / BNY Mellon Municipal Income, Inc.
FCN / FTI Consulting, Inc.
DEA / Easterly Government Properties, Inc.
NET / Cloudflare, Inc.
DOCS / Doximity, Inc.
CMPX / Compass Therapeutics, Inc.
AS / Amer Sports, Inc.
EQV / EQV Ventures Acquisition Corp.
ECAT / BlackRock ESG Capital Allocation Term Trust
ALF / Centurion Acquisition Corp.
BERY / Berry Global Group, Inc.
APLD / Applied Digital Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FIBK / First Interstate BancSystem, Inc.
CODI / Compass Diversified
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ALAB / Astera Labs, Inc.
ECG / Everus Construction Group, Inc.
RDDT / Reddit, Inc.
BMEZ / BlackRock Health Sciences Term Trust
DFS / Discover Financial Services
TDG / TransDigm Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PYPL / PayPal Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GLAC / Global Lights Acquisition Corp
CC / The Chemours Company
AROC / Archrock, Inc.
EMN / Eastman Chemical Company
JEQ / Abrdn Japan Equity Fund Inc
WY / Weyerhaeuser Company
FDS / FactSet Research Systems Inc.
DLR / Digital Realty Trust, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TLS / Telos Corporation
ZS / Zscaler, Inc.
BSII / Black Spade Acquisition II Co
ONEW / OneWater Marine Inc.
TSAT / Telesat Corporation
BKR / Baker Hughes Company
IP / International Paper Company
OMC / Omnicom Group Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NTNX / Nutanix, Inc.
HOOD / Robinhood Markets, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CLF / Cleveland-Cliffs Inc.
HALO / Halozyme Therapeutics, Inc.
KVUE / Kenvue Inc.
ICLR / ICON Public Limited Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SLM / SLM Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLDP / Solid Power, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
EFSC / Enterprise Financial Services Corp
LRFC / Logan Ridge Finance Corporation
ENSG / The Ensign Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EVR / Evercore Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CB / Chubb Limited
KMX / CarMax, Inc.
CI / The Cigna Group
MKL / Markel Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
DVN / Devon Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
ROP / Roper Technologies, Inc.
CPAY / Corpay, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COLB / Columbia Banking System, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CNP / CenterPoint Energy, Inc.
CWENA / Clearway Energy Inc - Class A
ARW / Arrow Electronics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ED / Consolidated Edison, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MACI / Melar Acquisition Corp. I
NOC / Northrop Grumman Corporation
LPLA / LPL Financial Holdings Inc.
TRIP / Tripadvisor, Inc.
PRGS / Progress Software Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GXO / GXO Logistics, Inc.
PCAR / PACCAR Inc
CGBL / Capital Group Core Balanced ETF
DELL / Dell Technologies Inc.
MDU / MDU Resources Group, Inc.
QLYS / Qualys, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MVF / BlackRock MuniVest Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
V / Visa Inc.
AGM / Federal Agricultural Mortgage Corporation
COF / Capital One Financial Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUV / Nuveen Municipal Value Fund, Inc.
IBCP / Independent Bank Corporation
CUB / Lionheart Holdings
TKO / TKO Group Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
EQR / Equity Residential
BLE / BlackRock Municipal Income Trust II
MSCI / MSCI Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SPY / SPDR S&P 500 ETF
FSK / FS KKR Capital Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
FIX / Comfort Systems USA, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
RIBB / Ribbon Acquisition Corp.
SHW / The Sherwin-Williams Company
QTWO / Q2 Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
SPSC / SPS Commerce, Inc.
CACI / CACI International Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FI / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
PM / Philip Morris International Inc.
BKHA / Black Hawk Acquisition Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEMR / Semrush Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
CRDO / Credo Technology Group Holding Ltd
MNDY / monday.com Ltd.
CRH / CRH plc
KVAC / Keen Vision Acquisition Corporation
CSX / CSX Corporation
PB / Prosperity Bancshares, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRRM / Verra Mobility Corporation
GE / General Electric Company
HQY / HealthEquity, Inc.
RELY / Remitly Global, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PFG / Principal Financial Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRCH / Porch Group, Inc.
ADUS / Addus HomeCare Corporation
MMC / Marsh & McLennan Companies, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAY / Waystar Holding Corp.
NSC / Norfolk Southern Corporation
JAMF / Jamf Holding Corp.
FRSH / Freshworks Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
APO / Apollo Global Management, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LPAA / Launch One Acquisition Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXLS / ExlService Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CAT / Caterpillar Inc.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BGY / BlackRock Enhanced International Dividend Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPOT / Spotify Technology S.A.
MAR / Marriott International, Inc.
ELF / e.l.f. Beauty, Inc.
AMP / Ameriprise Financial, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GRBK / Green Brick Partners, Inc.
RANG / Range Capital Acquisition Corp.
DT / Dynatrace, Inc.
COOP / Mr. Cooper Group Inc.
BDC / Belden Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
SBLK / Star Bulk Carriers Corp.
CMG / Chipotle Mexican Grill, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STRL / Sterling Infrastructure, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
BSTZ / BlackRock Science and Technology Term Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHWY / Chewy, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LRCX / Lam Research Corporation
NAD / Nuveen Quality Municipal Income Fund
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
KNSL / Kinsale Capital Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ASTS / AST SpaceMobile, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMBS / Rambus Inc.
BITB / Bitwise Bitcoin ETF Trust
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EQIX / Equinix, Inc.
TGB / Taseko Mines Limited
GPAT / GP-Act III Acquisition Corp.
DDOG / Datadog, Inc.
ENB / Enbridge Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
HIMS / Hims & Hers Health, Inc.
CAPN / Cayson Acquisition Corp
GBX / The Greenbrier Companies, Inc.
NDAQ / Nasdaq, Inc.
CAVA / CAVA Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NMIH / NMI Holdings, Inc.
LUCK / Lucky Strike Entertainment Corporation
SCHW / The Charles Schwab Corporation
COLA / Columbus Acquisition Corp
SYY / Sysco Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
WIA / Western Asset Inflation-Linked Income Fund
HSIC / Henry Schein, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ANET / Arista Networks Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RITM / Rithm Capital Corp.
CBOE / Cboe Global Markets, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
ARES / Ares Management Corporation
OSBC / Old Second Bancorp, Inc.
ARKB / ARK 21Shares Bitcoin ETF
DRI / Darden Restaurants, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
KGC / Kinross Gold Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
COP / ConocoPhillips
MIN / MFS Intermediate Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SVCC / Stellar V Capital Corp.
CORT / Corcept Therapeutics Incorporated
ABT / Abbott Laboratories
AX / Axos Financial, Inc.
MDT / Medtronic plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDF / Templeton Dragon Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAMR / Lamar Advertising Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNRC / Generac Holdings Inc.
HES / Hess Corporation
WM / Waste Management, Inc.
IEV / iShares Trust - iShares Europe ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US70932AAF03 / PENNYMAC CORP
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FORL / Four Leaf Acquisition Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PLMR / Palomar Holdings, Inc.
KVYO / Klaviyo, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IYW / iShares Trust - iShares U.S. Technology ETF
VVV / Valvoline Inc.
RMD / ResMed Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WDAY / Workday, Inc.
ETR / Entergy Corporation
EVRG / Evergy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APP / AppLovin Corporation
FSHP / Flag Ship Acquisition Corporation
OS / OneStream, Inc.
HYAC / Haymaker Acquisition Corp. 4
BTX / BlackRock Innovation and Growth Term Trust
AAM / AA Mission Acquisition Corp.
TGT / Target Corporation
TSLX / Sixth Street Specialty Lending, Inc.
EIM / Eaton Vance Municipal Bond Fund
UFPT / UFP Technologies, Inc.
ATO / Atmos Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
BRK.A / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGN / Organon & Co.
CHW / Calamos Global Dynamic Income Fund
TAVI / Tavia Acquisition Corp.
IBAC / IB Acquisition Corp.
ETN / Eaton Corporation plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
VICI / VICI Properties Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
LMT / Lockheed Martin Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FINS / Angel Oak Financial Strategies Income Term Trust
USB / U.S. Bancorp
HNW / Pioneer Diversified High Income Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEU / NewMarket Corporation
STEW / SRH Total Return Fund, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JOBY / Joby Aviation, Inc.
VST / Vistra Corp.
UBS / UBS Group AG
AOD / Abrdn Total Dynamic Dividend Fund
NU / Nu Holdings Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBSI / Barrett Business Services, Inc.
CHEB / Chenghe Acquisition II Co.
FBTC / Fidelity Wise Origin Bitcoin Fund
ANIX / Anixa Biosciences, Inc.
KNF / Knife River Corporation
IROH / Iron Horse Acquisitions Corp.
LEGT / Legato Merger Corp. III
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
ISRG / Intuitive Surgical, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AER / AerCap Holdings N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AIN / Albany International Corp.
ROL / Rollins, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWM / Howmet Aerospace Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
WMB / The Williams Companies, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
FICO / Fair Isaac Corporation
WPM / Wheaton Precious Metals Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
TT / Trane Technologies plc
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
LNTH / Lantheus Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BFK / BlackRock Municipal Income Trust
VTR / Ventas, Inc.
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRVL / Marvell Technology, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MGRC / McGrath RentCorp
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TMO / Thermo Fisher Scientific Inc.
CHAC / Crane Harbor Acquisition Corp.
KO / The Coca-Cola Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
NOW / ServiceNow, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTU / Intuit Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
BLK / BlackRock, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETD / Ethan Allen Interiors Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACGL / Arch Capital Group Ltd.
SFM / Sprouts Farmers Market, Inc.
CLX / The Clorox Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DEA / Easterly Government Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
AZO / AutoZone, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DUK / Duke Energy Corporation
PSTL / Postal Realty Trust, Inc.
PAYC / Paycom Software, Inc.
MMM / 3M Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KNTK / Kinetik Holdings Inc.
WDC / Western Digital Corporation
CW / Curtiss-Wright Corporation
GOOGL / Alphabet Inc.
FTXP / Foothills Exploration, Inc.
TER / Teradyne, Inc.
PFE / Pfizer Inc.
CELH / Celsius Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MROCL / Microchip Technology Incorporated - Preferred Stock
MSFT / Microsoft Corporation
KTF / DWS Municipal Income Trust
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
HTGC / Hercules Capital, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VMO / Invesco Municipal Opportunity Trust
AMD / Advanced Micro Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPNG / Coupang, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
DPZ / Domino's Pizza, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APTV / Aptiv PLC
MEDP / Medpace Holdings, Inc.
MELI / MercadoLibre, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PSX / Phillips 66
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
SHOP / Shopify Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VITL / Vital Farms, Inc.
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
MTRN / Materion Corporation
FLNG / FLEX LNG Ltd.
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
DHR / Danaher Corporation
TEAM / Atlassian Corporation
SBRA / Sabra Health Care REIT, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
PLTR / Palantir Technologies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
PNR / Pentair plc
EHC / Encompass Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TEM / Tempus AI, Inc.
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SRE / Sempra
HURN / Huron Consulting Group Inc.
UTI / Universal Technical Institute, Inc.
XOM / Exxon Mobil Corporation
MAYA / Maywood Acquisition Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JBL / Jabil Inc.
VEEV / Veeva Systems Inc.
SOLV / Solventum Corporation
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
BMI / Badger Meter, Inc.
INTC / Intel Corporation
CASY / Casey's General Stores, Inc.
ROK / Rockwell Automation, Inc.
NAK / Northern Dynasty Minerals Ltd.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CME / CME Group Inc.
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
VOYG / Voyager Technologies, Inc.
TAP.A / Molson Coors Beverage Company
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
FE / FirstEnergy Corp.
AMBP / Ardagh Metal Packaging S.A.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
RGLD / Royal Gold, Inc.
ABBV / AbbVie Inc.
TXRH / Texas Roadhouse, Inc.
EXEL / Exelixis, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDW / Tidewater Inc.
VKQ / Invesco Municipal Trust
IVT / InvenTrust Properties Corp.
CP / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
WCC / WESCO International, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
PTC / PTC Inc.
CRWD / CrowdStrike Holdings, Inc.
DOCU / DocuSign, Inc.
ROKU / Roku, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BRC / Brady Corporation
ALE / ALLETE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COR / Cencora, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALC / Alcon Inc.
IXC / iShares Trust - iShares Global Energy ETF
PLD / Prologis, Inc.
BRO / Brown & Brown, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
C / Citigroup Inc. - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ESE / ESCO Technologies Inc.
RACE / Ferrari N.V.
XYL / Xylem Inc.
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
ALG / Alamo Group Inc.
QVCGB / QVC Group Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
RTX / RTX Corporation
AEM / Agnico Eagle Mines Limited
HCA / HCA Healthcare, Inc.
ET / Energy Transfer LP - Limited Partnership
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
GRAL / GRAIL, Inc.
CARR / Carrier Global Corporation
FLEX / Flex Ltd.
CEG / Constellation Energy Corporation
GEV / GE Vernova Inc.
TFC / Truist Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSO / Watsco, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
DUOL / Duolingo, Inc.
IBM / International Business Machines Corporation
ADMA / ADMA Biologics, Inc.
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
ADT / ADT Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CYBR / CyberArk Software Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CWAN / Clearwater Analytics Holdings, Inc.
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
PI / Impinj, Inc.
ALLE / Allegion plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IQV / IQVIA Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BL / BlackLine, Inc.
PCK / PIMCO California Municipal Income Fund II
IDXX / IDEXX Laboratories, Inc.
WEC / WEC Energy Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
PELI / Pelican Acquisition Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFIV / F5, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
VLTO / Veralto Corporation
LRN / Stride, Inc.
AMZN / Amazon.com, Inc.
RBC / RBC Bearings Incorporated
NEM / Newmont Corporation
META / Meta Platforms, Inc.
NOEM / CO2 Energy Transition Corp.
DAX / Global X Funds - Global X DAX Germany ETF
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
QSEA / Quartzsea Acquisition Corporation
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
GBCI / Glacier Bancorp, Inc.
SHAK / Shake Shack Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation