Market Value4,457,713,600
Total Holdings805
File Date2024-05-06
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)
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BALL / Ball Corporation
FROG / JFrog Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
FSLR / First Solar, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMG / The Scotts Miracle-Gro Company
PODD / Insulet Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
SPY / SPDR S&P 500 ETF Put
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SUI / Sun Communities, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
EW / Edwards Lifesciences Corporation
RUN / Sunrun Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QNST / QuinStreet, Inc.
INTC / Intel Corporation Call
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MBB / iShares Trust - iShares MBS ETF
ULTA / Ulta Beauty, Inc.
COIN / Coinbase Global, Inc.
LII / Lennox International Inc.
OBDC / Blue Owl Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IVR / Invesco Mortgage Capital Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
LCII / LCI Industries
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
GLOB / Globant S.A.
MS / Morgan Stanley
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
HQI / HireQuest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IOT / Samsara Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
GLW / Corning Incorporated
TDG / TransDigm Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
KFRC / Kforce Inc.
JNJ / Johnson & Johnson
S / SentinelOne, Inc.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTNT / Fortinet, Inc.
WRB / W. R. Berkley Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSFT / Microsoft Corporation
FAST / Fastenal Company
PGY / Pagaya Technologies Ltd.
CG / The Carlyle Group Inc.
CEF / Sprott Physical Gold and Silver Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UFPI / UFP Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTD / Mettler-Toledo International Inc.
CNDT / Conduent Incorporated
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SNPS / Synopsys, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GPK / Graphic Packaging Holding Company
ARES / Ares Management Corporation
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RJF / Raymond James Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
CSL / Carlisle Companies Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
VSTM / Verastem, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
KAI / Kadant Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
BFA / Brown-Forman Corp. - Class A
GPN / Global Payments Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ Spring Valley Acquisition Corp. II
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBRA / Zebra Technologies Corporation
KRG / Kite Realty Group Trust
ANET / Arista Networks Inc
MANU / Manchester United plc
BMY / Bristol-Myers Squibb Company
UP / Wheels Up Experience Inc.
BRO / Brown & Brown, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
C / Citigroup Inc.
DVN / Devon Energy Corporation
COO / The Cooper Companies, Inc.
WPC / W. P. Carey Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
APO / Apollo Global Management, Inc.
FDX / FedEx Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ARE / Alexandria Real Estate Equities, Inc.
CPNG / Coupang, Inc.
MAIN / Main Street Capital Corporation
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EL / The Estée Lauder Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STHO / Star Holdings
AMZN / Amazon.com, Inc. Put
DHR / Danaher Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
WHF / WhiteHorse Finance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DDOG / Datadog, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
EVR / Evercore Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
SRE / Sempra
QLYS / Qualys, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BHC / Bausch Health Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBIT / iShares Bitcoin Trust ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INDY / iShares Trust - iShares India 50 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MAS / Masco Corporation
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
AMH / American Homes 4 Rent
BSTZ / BlackRock Science and Technology Term Trust
AJG / Arthur J. Gallagher & Co.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DB / Deutsche Bank Aktiengesellschaft
PRKS / United Parks & Resorts Inc.
THO / THOR Industries, Inc.
XYZ / Block, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WPM / Wheaton Precious Metals Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMI / Cummins Inc.
RLI / RLI Corp.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WSO / Watsco, Inc.
NXPI / NXP Semiconductors N.V.
ALC / Alcon Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ELS / Equity LifeStyle Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
CWAN / Clearwater Analytics Holdings, Inc.
AIV / Apartment Investment and Management Company
VST / Vistra Corp.
MAA / Mid-America Apartment Communities, Inc.
BN / Brookfield Corporation
SNA / Snap-on Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NSC / Norfolk Southern Corporation
THW / Abrdn World Healthcare Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHI / D.R. Horton, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
WTS / Watts Water Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KMI / Kinder Morgan, Inc.
GOLF / Acushnet Holdings Corp.
LPLA / LPL Financial Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
CHH / Choice Hotels International, Inc.
JEF / Jefferies Financial Group Inc.
CRVL / CorVel Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CINF / Cincinnati Financial Corporation
DCI / Donaldson Company, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARKB / ARK 21Shares Bitcoin ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHW / The Charles Schwab Corporation
TCRX / TScan Therapeutics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
META / Meta Platforms, Inc.
BHVN / Biohaven Ltd.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HUBS / HubSpot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADSK / Autodesk, Inc.
AM / Antero Midstream Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APAM / Artisan Partners Asset Management Inc.
REAX / The Real Brokerage Inc.
LSTR / Landstar System, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HLI / Houlihan Lokey, Inc.
GRAB / Grab Holdings Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
CHE / Chemed Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NU / Nu Holdings Ltd.
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
ADBE / Adobe Inc.
RBC / RBC Bearings Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
NOVAQ / Sunnova Energy International Inc.
ESS / Essex Property Trust, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
EXP / Eagle Materials Inc.
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAP / Credicorp Ltd.
USFD / US Foods Holding Corp.
APH / Amphenol Corporation
ALLE / Allegion plc
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
TRNO / Terreno Realty Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
MGA / Magna International Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
JKHY / Jack Henry & Associates, Inc.
SPHR / Sphere Entertainment Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TTC / The Toro Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PPL / PPL Corporation
DFS / Discover Financial Services
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
WFC.PRL / Wells Fargo & Company - Preferred Stock
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
YUMC / Yum China Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BFB / Brown-Forman Corp. - Class B
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STT / State Street Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
BFK / BlackRock Municipal Income Trust
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NYCB / Flagstar Financial, Inc.
FXE / Invesco CurrencyShares Euro Trust
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWP / abrdn Global Premier Properties Fund
SRCL / Stericycle, Inc.
TCN / Tricon Residential Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWSC / PowerSchool Holdings, Inc.
BCE / BCE Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALGN / Align Technology, Inc.
WDAY / Workday, Inc.
SLB / Schlumberger Limited
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DTE / DTE Energy Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
PRI / Primerica, Inc.
GE / General Electric Company
IBKR / Interactive Brokers Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BE / Bloom Energy Corporation
BSY / Bentley Systems, Incorporated
WST / West Pharmaceutical Services, Inc.
MC / Moelis & Company
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
NOC / Northrop Grumman Corporation
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LIN / Linde plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
REG / Regency Centers Corporation
DOOO / BRP Inc.
JILL / J.Jill, Inc.
FIVE / Five Below, Inc.
CTRA / Coterra Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AZPN / Aspen Technology, Inc.
MTG / MGIC Investment Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
ENTG / Entegris, Inc.
NMFC / New Mountain Finance Corporation
XYL / Xylem Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COHR / Coherent Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
FANG / Diamondback Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RBBN / Ribbon Communications Inc.
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
ROL / Rollins, Inc.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
CCJ / Cameco Corporation
OKTA / Okta, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ONL / Orion Properties Inc.
IPG / The Interpublic Group of Companies, Inc.
LLNW / Limelight Networks Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CMF / iShares Trust - iShares California Muni Bond ETF
COO / The Cooper Companies, Inc.
PGY / Pagaya Technologies Ltd.
EDR / Endeavor Group Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAZ / Lazard, Inc.
ESTC / Elastic N.V.
MTCH / Match Group, Inc.
EVER / EverQuote, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STE / STERIS plc
RF / Regions Financial Corporation
LILM / Lilium N.V.
BMEZ / BlackRock Health Sciences Term Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
APTV / Aptiv PLC
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VRSN / VeriSign, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
ATRI / Atrion Corporation
LRCX / Lam Research Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CR / Crane Company
IMO / Imperial Oil Limited
IQV / IQVIA Holdings Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KIND / Nextdoor Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
PDI / PIMCO Dynamic Income Fund
GLPI / Gaming and Leisure Properties, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SES / SES AI Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ROP / Roper Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSLV / Sprott Physical Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
PAYC / Paycom Software, Inc.
FHB / First Hawaiian, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PGR / The Progressive Corporation
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
CPRT / Copart, Inc.
ENPH / Enphase Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
MFC / Manulife Financial Corporation
CTAS / Cintas Corporation
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
R / Ryder System, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
STWD / Starwood Property Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY / Occidental Petroleum Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
ASH / Ashland Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ILMN / Illumina, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GEV / GE Vernova Inc.
WBD / Warner Bros. Discovery, Inc.
LLAP / Terran Orbital Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ACN / Accenture plc
FND / Floor & Decor Holdings, Inc.
CDW / CDW Corporation
DSL / DoubleLine Income Solutions Fund
PSA / Public Storage
DECK / Deckers Outdoor Corporation
TRGP / Targa Resources Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFII / TFI International Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TFX / Teleflex Incorporated
AVB / AvalonBay Communities, Inc.
RPM / RPM International Inc.
PNNT / PennantPark Investment Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
EBAY / eBay Inc.
GOOG / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CRL / Charles River Laboratories International, Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
BANF / BancFirst Corporation
DIS / The Walt Disney Company
LAZ / Lazard, Inc.
EXPO / Exponent, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
KVUE / Kenvue Inc.
RCL / Royal Caribbean Cruises Ltd.
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
ADC / Agree Realty Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
D / Dominion Energy, Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TW / Tradeweb Markets Inc.
FCN / FTI Consulting, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EME / EMCOR Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
CSGP / CoStar Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RSI / Rush Street Interactive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BTX / BlackRock Innovation and Growth Term Trust
NET / Cloudflare, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
TPL / Texas Pacific Land Corporation
MLM / Martin Marietta Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMT / Lockheed Martin Corporation
SLF / Sun Life Financial Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GGG / Graco Inc.
EXEL / Exelixis, Inc.
SONO / Sonos, Inc.
SAFE / Safehold Inc.
EQT / EQT Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WELL / Welltower Inc.
SPGI / S&P Global Inc.
VLTO / Veralto Corporation
SLRC / SLR Investment Corp.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDB / MongoDB, Inc.
DXCM / DexCom, Inc.
EGP / EastGroup Properties, Inc.
TEAM / Atlassian Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ALHC / Alignment Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCO / Moody's Corporation
CNO / CNO Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAU / iShares Gold Trust
FPI / Farmland Partners Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MMYT / MakeMyTrip Limited
VTR / Ventas, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
POOL / Pool Corporation
MA / Mastercard Incorporated
SAIA / Saia, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTI / Drilling Tools International Corporation
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
SPSC / SPS Commerce, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BAM / Brookfield Asset Management Ltd.
ALLY / Ally Financial Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISD / PGIM High Yield Bond Fund, Inc.
WCN / Waste Connections, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
URA / Global X Funds - Global X Uranium ETF
YUM / Yum! Brands, Inc.
HST / Host Hotels & Resorts, Inc.
TT / Trane Technologies plc
APP / AppLovin Corporation
ATO / Atmos Energy Corporation
Z / Zillow Group, Inc.
RBOT / Vicarious Surgical Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
HBAN / Huntington Bancshares Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MMM / 3M Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CSX / CSX Corporation
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CE / Celanese Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF