Market Value4,275,479,682
Total Holdings749
File Date2025-05-02
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)
KO / The Coca-Cola Company
TXT / Textron Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
SBRA / Sabra Health Care REIT, Inc.
BL / BlackLine, Inc.
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
VITL / Vital Farms, Inc.
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
APTV / Aptiv PLC
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
HTGC / Hercules Capital, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
VTRS / Viatris Inc.
PSTL / Postal Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
TEL / TE Connectivity plc
RGLD / Royal Gold, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNR / Pentair plc
TEM / Tempus AI, Inc.
CPNG / Coupang, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLK / BlackRock, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
ALE / ALLETE, Inc.
ALC / Alcon Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
INTU / Intuit Inc.
MA / Mastercard Incorporated
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
WSO / Watsco, Inc.
IT / Gartner, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
SOI / Solaris Oilfield Infrastructure, Inc.
FERG / Ferguson Enterprises Inc.
WTW / Willis Towers Watson Public Limited Company
VKI / Invesco Advantage Municipal Income Trust II
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
APO / Apollo Global Management, Inc.
MTRN / Materion Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDV / The Gabelli Dividend & Income Trust
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HQY / HealthEquity, Inc.
ADUS / Addus HomeCare Corporation
JNJ / Johnson & Johnson
OSBC / Old Second Bancorp, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TAVI / Tavia Acquisition Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TGT / Target Corporation
KNTK / Kinetik Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LRCX / Lam Research Corporation
WIA / Western Asset Inflation-Linked Income Fund
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KLAC / KLA Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AIN / Albany International Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
AON / Aon plc
KNSL / Kinsale Capital Group, Inc.
EQV / EQV Ventures Acquisition Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSCI / MSCI Inc.
OGN / Organon & Co.
GD / General Dynamics Corporation
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CWENA / Clearway Energy Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
FLYW / Flywire Corporation
NKE / NIKE, Inc.
HURN / Huron Consulting Group Inc.
DEA / Easterly Government Properties, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZM / Zoom Communications Inc.
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
ANF / Abercrombie & Fitch Co.
SHW / The Sherwin-Williams Company
HOND / HCM II Acquisition Corp.
SWKS / Skyworks Solutions, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
PBF / PBF Energy Inc.
DYCQ / DT Cloud Acquisition Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IQI / Invesco Quality Municipal Income Trust
PDCO / Patterson Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LODE / Comstock Inc.
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
/ Aimfinity Investment Corp I
GDDY / GoDaddy Inc.
IIPR / Innovative Industrial Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MC / Moelis & Company
HOG / Harley-Davidson, Inc.
HPE / Hewlett Packard Enterprise Company
NNN / NNN REIT, Inc.
LDOS / Leidos Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
CARG / CarGurus, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
FTV / Fortive Corporation
HIMS / Hims & Hers Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
APD / Air Products and Chemicals, Inc.
AZPN / Aspen Technology, Inc.
PCTY / Paylocity Holding Corporation
KD / Kyndryl Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSEM / Tower Semiconductor Ltd.
TEX / Terex Corporation
WRBY / Warby Parker Inc.
PRIM / Primoris Services Corporation
EIX / Edison International
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RVLV / Revolve Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALKT / Alkami Technology, Inc.
OWL / Blue Owl Capital Inc.
GOGL / Golden Ocean Group Limited
BMEZ / BlackRock Health Sciences Term Trust
ALAB / Astera Labs, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ALF / Centurion Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
PYPL / PayPal Holdings, Inc.
CMPX / Compass Therapeutics, Inc.
DOW / Dow Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOCS / Doximity, Inc.
GLAC / Global Lights Acquisition Corp
WY / Weyerhaeuser Company
DFS / Discover Financial Services
FIBK / First Interstate BancSystem, Inc.
ECG / Everus Construction Group, Inc.
TDG / TransDigm Group Incorporated
AS / Amer Sports, Inc.
JEQ / Abrdn Japan Equity Fund Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DMF / BNY Mellon Municipal Income, Inc.
TLS / Telos Corporation
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
CODI / Compass Diversified
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAM / AA Mission Acquisition Corp.
BERY / Berry Global Group, Inc.
BSII / Black Spade Acquisition II Co
FDS / FactSet Research Systems Inc.
CC / The Chemours Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMBP / Ardagh Metal Packaging S.A.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
PB / Prosperity Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
NEM / Newmont Corporation
CRH / CRH plc
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
EMN / Eastman Chemical Company
PHYS / Sprott Physical Gold Trust
MIN / MFS Intermediate Income Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WEC / WEC Energy Group, Inc.
AZO / AutoZone, Inc.
PLTR / Palantir Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSTR / Strategy Inc
CMI / Cummins Inc.
FE / FirstEnergy Corp.
IXC / iShares Trust - iShares Global Energy ETF
PAYC / Paycom Software, Inc.
TER / Teradyne, Inc.
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
WCN / Waste Connections, Inc.
HBAN / Huntington Bancshares Incorporated
PTC / PTC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EW / Edwards Lifesciences Corporation
GEN / Gen Digital Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
AMPH / Amphastar Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
PFSI / PennyMac Financial Services, Inc.
GBCI / Glacier Bancorp, Inc.
HPQ / HP Inc.
RTX / RTX Corporation
CPAY / Corpay, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
IBIT / iShares Bitcoin Trust ETF
PRGS / Progress Software Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COF / Capital One Financial Corporation
MACI / Melar Acquisition Corp. I
COLB / Columbia Banking System, Inc.
MO / Altria Group, Inc.
TRIP / Tripadvisor, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSC / SPS Commerce, Inc.
MPC / Marathon Petroleum Corporation
CACI / CACI International Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FSK / FS KKR Capital Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EG / Everest Group, Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RELY / Remitly Global, Inc.
QTWO / Q2 Holdings, Inc.
SPOT / Spotify Technology S.A.
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGBL / Capital Group Core Balanced ETF
CPRX / Catalyst Pharmaceuticals, Inc.
EQR / Equity Residential
IBCP / Independent Bank Corporation
CAPN / Cayson Acquisition Corp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
CUB / Lionheart Holdings
AMAT / Applied Materials, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ENSG / The Ensign Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ASG / Liberty All-Star Growth Fund, Inc.
LPLA / LPL Financial Holdings Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
MBB / iShares Trust - iShares MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLDP / Solid Power, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FIX / Comfort Systems USA, Inc.
PRCH / Porch Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GXO / GXO Logistics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
VRRM / Verra Mobility Corporation
DT / Dynatrace, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
BKHA / Black Hawk Acquisition Corporation
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SEMR / Semrush Holdings, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
COOP / Mr. Cooper Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / Schlumberger Limited
PPL / PPL Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KVAC / Keen Vision Acquisition Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFSC / Enterprise Financial Services Corp
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MVT / BlackRock MuniVest Fund II, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FIS / Fidelity National Information Services, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
EME / EMCOR Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WAY / Waystar Holding Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NAD / Nuveen Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
BDC / Belden Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LRFC / Logan Ridge Finance Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SLV / iShares Silver Trust
CDNS / Cadence Design Systems, Inc.
SOLV / Solventum Corporation
GDYN / Grid Dynamics Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
MDU / MDU Resources Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DDOG / Datadog, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MKC / McCormick & Company, Incorporated
JAMF / Jamf Holding Corp.
LUCK / Lucky Strike Entertainment Corporation
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
LXP / LXP Industrial Trust
DRI / Darden Restaurants, Inc.
GBX / The Greenbrier Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MNDY / monday.com Ltd.
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
HSIC / Henry Schein, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VGM / Invesco Trust for Investment Grade Municipals
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PGR / The Progressive Corporation
BLE / BlackRock Municipal Income Trust II
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNQ / Canadian Natural Resources Limited
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CEF / Sprott Physical Gold and Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMGN / Amgen Inc.
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ARES / Ares Management Corporation
MS / Morgan Stanley
LPAA / Launch One Acquisition Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ABT / Abbott Laboratories
BGY / BlackRock Enhanced International Dividend Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ARKB / ARK 21Shares Bitcoin ETF
CAF / Morgan Stanley China A Share Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MHD / BlackRock MuniHoldings Fund, Inc.
LIN / Linde plc
BSTZ / BlackRock Science and Technology Term Trust
ICE / Intercontinental Exchange, Inc.
BNY / BlackRock New York Municipal Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXLS / ExlService Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
US70932AAF03 / PENNYMAC CORP
MDT / Medtronic plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHWY / Chewy, Inc.
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RMD / ResMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EQIX / Equinix, Inc.
GNRC / Generac Holdings Inc.
LAMR / Lamar Advertising Company
SPY / SPDR S&P 500 ETF
VKQ / Invesco Municipal Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FSHP / Flag Ship Acquisition Corporation
RMBS / Rambus Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
TW / Tradeweb Markets Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KGC / Kinross Gold Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EIM / Eaton Vance Municipal Bond Fund
COP / ConocoPhillips
CHW / Calamos Global Dynamic Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENB / Enbridge Inc.
TEAM / Atlassian Corporation
GPAT / GP-Act III Acquisition Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
CHEB / Chenghe Acquisition II Co.
WMB / The Williams Companies, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BITB / Bitwise Bitcoin ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLMR / Palomar Holdings, Inc.
IROH / Iron Horse Acquisitions Corp.
GRBK / Green Brick Partners, Inc.
ADM / Archer-Daniels-Midland Company
NMIH / NMI Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTAS / Cintas Corporation
SVCC / Stellar V Capital Corp.
IVT / InvenTrust Properties Corp.
KVYO / Klaviyo, Inc.
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
TDF / Templeton Dragon Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AOD / Abrdn Total Dynamic Dividend Fund
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
MMSI / Merit Medical Systems, Inc.
ITT / ITT Inc.
HYAC / Haymaker Acquisition Corp. 4
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UTI / Universal Technical Institute, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VST / Vistra Corp.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
IBAC / IB Acquisition Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CORT / Corcept Therapeutics Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NDAQ / Nasdaq, Inc.
UBS / UBS Group AG
ANET / Arista Networks Inc
MDY / SPDR S&P MidCap 400 ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
BDJ / BlackRock Enhanced Equity Dividend Trust
FINS / Angel Oak Financial Strategies Income Term Trust
RSG / Republic Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UFPT / UFP Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
LEGT / Legato Merger Corp. III
STEW / SRH Total Return Fund, Inc.
ATO / Atmos Energy Corporation
JOBY / Joby Aviation, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BTX / BlackRock Innovation and Growth Term Trust
KTF / DWS Municipal Income Trust
USFD / US Foods Holding Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JBLU / JetBlue Airways Corporation
BXP / Boston Properties, Inc.
IAU / iShares Gold Trust
HNW / Pioneer Diversified High Income Fund, Inc.
XPO / XPO, Inc.
IEV / iShares Trust - iShares Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FORL / Four Leaf Acquisition Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NU / Nu Holdings Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
ANIX / Anixa Biosciences, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
NOW / ServiceNow, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KNF / Knife River Corporation
PANW / Palo Alto Networks, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BFK / BlackRock Municipal Income Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
AXON / Axon Enterprise, Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
APLE / Apple Hospitality REIT, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AER / AerCap Holdings N.V.
CCJ / Cameco Corporation
APLD / Applied Digital Corporation
EXEL / Exelixis, Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
NTNX / Nutanix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSSI / TSS, Inc.
HOOD / Robinhood Markets, Inc.
CW / Curtiss-Wright Corporation
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XP / XP Inc.
CYBR / CyberArk Software Ltd.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VRSK / Verisk Analytics, Inc.
AROC / Archrock, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LRN / Stride, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLNG / FLEX LNG Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
CLF / Cleveland-Cliffs Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
DUOL / Duolingo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
MRVL / Marvell Technology, Inc.
GTLS / Chart Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKR / Baker Hughes Company
AAPL / Apple Inc.
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
FICO / Fair Isaac Corporation
ONEW / OneWater Marine Inc.
FRSH / Freshworks Inc.
ROL / Rollins, Inc.
VMO / Invesco Municipal Opportunity Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NET / Cloudflare, Inc.
WMT / Walmart Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RANG / Range Capital Acquisition Corp.
RIBB / Ribbon Acquisition Corp.
GEV / GE Vernova Inc.
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
ASTS / AST SpaceMobile, Inc.
INSI / Insight Select Income Fund
XT / iShares Trust - iShares Exponential Technologies ETF
COLA / Columbus Acquisition Corp
APP / AppLovin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
DHR / Danaher Corporation
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
HES / Hess Corporation
HALO / Halozyme Therapeutics, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VLTO / Veralto Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PKG / Packaging Corporation of America
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
SBLK / Star Bulk Carriers Corp.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
RDDT / Reddit, Inc.
SLM / SLM Corporation
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KVUE / Kenvue Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTD / The Trade Desk, Inc.
HWM / Howmet Aerospace Inc.
IP / International Paper Company
TKO / TKO Group Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WU / The Western Union Company
TSAT / Telesat Corporation
ROKU / Roku, Inc.
MGRC / McGrath RentCorp
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
BBSI / Barrett Business Services, Inc.