Market Value7,871,393,808
Total Holdings660
File Date2024-05-14
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLTR / Palantir Technologies Inc.
PRKS / United Parks & Resorts Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTAI / FTAI Aviation Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
SBR / Sabine Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
CI / The Cigna Group
WBS / Webster Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
HAYW / Hayward Holdings, Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
ABM / ABM Industries Incorporated
JCI / Johnson Controls International plc
CEF / Sprott Physical Gold and Silver Trust
AIG / American International Group, Inc.
TKR / The Timken Company
GEN / Gen Digital Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
J / Jacobs Solutions Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
DELL / Dell Technologies Inc.
CBSH / Commerce Bancshares, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIIB / Biogen Inc.
WDAY / Workday, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ROK / Rockwell Automation, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EQIX / Equinix, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NTAP / NetApp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
GLOB / Globant S.A.
CHTR / Charter Communications, Inc.
WHR / Whirlpool Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRSK / Verisk Analytics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
TSHA / Taysha Gene Therapies, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MPWR / Monolithic Power Systems, Inc.
MKL / Markel Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GXO / GXO Logistics, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
GGG / Graco Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
OHI / Omega Healthcare Investors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTRS / Viatris Inc.
BRX / Brixmor Property Group Inc.
EXPE / Expedia Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLSK / CleanSpark, Inc.
FI / Fiserv, Inc.
FEI / First Trust MLP and Energy Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMA / Comerica Incorporated
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GBX / The Greenbrier Companies, Inc.
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FDX / FedEx Corporation
NEWT / NewtekOne, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCO / Moody's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
UAE / iShares Trust - iShares MSCI UAE ETF
CBRE / CBRE Group, Inc.
CIVI / Civitas Resources, Inc.
PG / The Procter & Gamble Company
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IP / International Paper Company
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSLV / Sprott Physical Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RITM / Rithm Capital Corp. Put
EQR / Equity Residential
ADBE / Adobe Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
BLBD / Blue Bird Corporation
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
BE / Bloom Energy Corporation
CDP / COPT Defense Properties
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US009066AB74 / CONVERTIBLE ZERO
US74348TAT97 / Prospect Capital Corporation Bond
UMH / UMH Properties, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MPW / Medical Properties Trust, Inc.
OBDC / Blue Owl Capital Corporation
SONO / Sonos, Inc.
WFC / Wells Fargo & Company
JWN / Nordstrom, Inc.
FL / Foot Locker, Inc.
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DT / Dynatrace, Inc.
AFL / Aflac Incorporated
MKSI / MKS Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POOL / Pool Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
GM / General Motors Company
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
HWM / Howmet Aerospace Inc.
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMS / CMS Energy Corporation
KSS / Kohl's Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SYNA / Synaptics Incorporated
ALE / ALLETE, Inc.
UNH / UnitedHealth Group Incorporated
DOX / Amdocs Limited
MP / MP Materials Corp.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
WRK / WestRock Company
TEL / TE Connectivity plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
HCA / HCA Healthcare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AL / Air Lease Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
PSX / Phillips 66
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COHU / Cohu, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
IXN / iShares Trust - iShares Global Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
KMX / CarMax, Inc.
RPM / RPM International Inc.
CE / Celanese Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
GDDY / GoDaddy Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSG / Republic Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
DLB / Dolby Laboratories, Inc.
KMB / Kimberly-Clark Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
GILD / Gilead Sciences, Inc.
APA / APA Corporation
DTM / DT Midstream, Inc.
BN / Brookfield Corporation
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZS / Zscaler, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TPR / Tapestry, Inc.
WAL / Western Alliance Bancorporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLDR / Builders FirstSource, Inc.
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
OGN / Organon & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
EW / Edwards Lifesciences Corporation
FDP / Fresh Del Monte Produce Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
BHE / Benchmark Electronics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNA / CNA Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CME / CME Group Inc.
META / Meta Platforms, Inc.
YYAI / Connexa Sports Technologies Inc.
CSQ / Calamos Strategic Total Return Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
VRCA / Verrica Pharmaceuticals Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
WKC / World Kinect Corporation
DHR / Danaher Corporation
BA / The Boeing Company
TGT / Target Corporation
BG / Bunge Global SA
UPS / United Parcel Service, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COLO / Global X Funds - Global X MSCI Colombia ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAS / Masco Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICLR / ICON Public Limited Company
RES / RPC, Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
ENS / EnerSys
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
AON / Aon plc
LITE / Lumentum Holdings Inc.
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MDC / M.D.C. Holdings, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
US84921RAB69 / Spotify USA Inc
US848637AF14 / CONV. NOTE
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SWAV / Shockwave Medical, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SH / ProShares Trust - ProShares Short S&P500
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EGP / EastGroup Properties, Inc.
ELF / e.l.f. Beauty, Inc.
RITM / Rithm Capital Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AXP / American Express Company
SPLK / Splunk Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US256163AD89 / CONVERTIBLE ZERO
DOC / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
HUMA / Humacyte, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CFR / Cullen/Frost Bankers, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TEX / Terex Corporation
PI / Impinj, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
ABR / Arbor Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ALB / Albemarle Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KVUE / Kenvue Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBTM / JBT Marel Corporation
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLMB / Climb Global Solutions, Inc.
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FANG / Diamondback Energy, Inc.
OZK / Bank OZK
SCHW / The Charles Schwab Corporation
VSH / Vishay Intertechnology, Inc.
RRX / Regal Rexnord Corporation
APD / Air Products and Chemicals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORI / Old Republic International Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CMI / Cummins Inc.
AY / Atlantica Sustainable Infrastructure plc
URI / United Rentals, Inc.
ALC / Alcon Inc.
TER / Teradyne, Inc.
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
RKLB / Rocket Lab Corporation
KLAC / KLA Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGR / Vector Group Ltd.
PII / Polaris Inc.
OLO / Olo Inc.
SNOW / Snowflake Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
GPI / Group 1 Automotive, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
WBD / Warner Bros. Discovery, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
INTC / Intel Corporation
FAST / Fastenal Company
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
FTV / Fortive Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
GT / The Goodyear Tire & Rubber Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
ETD / Ethan Allen Interiors Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
R / Ryder System, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation Call
IRT / Independence Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
OWL / Blue Owl Capital Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation Call
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
CROX / Crocs, Inc.
DINO / HF Sinclair Corporation
VMC / Vulcan Materials Company
BALY / Bally's Corporation
CACI / CACI International Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLTO / Veralto Corporation
ANSS / ANSYS, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
ACLS / Axcelis Technologies, Inc.
REG / Regency Centers Corporation
FSRNQ / Fisker Inc.
F / Ford Motor Company
AMST / Amesite Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DKNG / DraftKings Inc.
MBLY / Mobileye Global Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
PL / Planet Labs PBC
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
PNR / Pentair plc
SVRA / Savara Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
DRTS / Alpha Tau Medical Ltd.