Market Value3,804,483,310
Total Holdings616
File Date2024-08-13
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)
SOFI / SoFi Technologies, Inc.
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
RBA / RB Global, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NVR / NVR, Inc.
GEV / GE Vernova Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATNI / ATN International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UGI / UGI Corporation
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
VMO / Invesco Municipal Opportunity Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARMK / Aramark
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
CORZ / Core Scientific, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
G / Genpact Limited
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
OKTA / Okta, Inc.
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AON / Aon plc
HES / Hess Corporation
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
ALSN / Allison Transmission Holdings, Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LVRO / Lavoro Limited
MQ / Marqeta, Inc.
PATH / UiPath Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
AMPL / Amplitude, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
BCTX / BriaCell Therapeutics Corp.
DXCM / DexCom, Inc.
DDOG / Datadog, Inc.
AVY / Avery Dennison Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
VST / Vistra Corp.
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPG / Simon Property Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
OBDC / Blue Owl Capital Corporation
HAL / Halliburton Company
TRS / TriMas Corporation
EXR / Extra Space Storage Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GAME / GameSquare Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
PIRS / Pieris Pharmaceuticals, Inc.
SMAR / Smartsheet Inc.
XLO / Xilio Therapeutics, Inc.
GRTX / Galera Therapeutics, Inc.
NTAP / NetApp, Inc.
AXP / American Express Company
FERG / Ferguson Enterprises Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
SSD / Simpson Manufacturing Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BFA / Brown-Forman Corp. - Class A
EAF / GrafTech International Ltd.
KAR / OPENLANE, Inc.
WST / West Pharmaceutical Services, Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
ANET / Arista Networks Inc
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
HWM / Howmet Aerospace Inc.
VNO / Vornado Realty Trust
QQQ / Invesco QQQ Trust, Series 1
POOL / Pool Corporation
WMB / The Williams Companies, Inc.
DOCU / DocuSign, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIPC / Brookfield Infrastructure Corporation
MRVL / Marvell Technology, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
CPB / The Campbell's Company
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KR / The Kroger Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UNM / Unum Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
WES / Western Midstream Partners, LP - Limited Partnership
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LULU / lululemon athletica inc.
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
CNC / Centene Corporation
COLB / Columbia Banking System, Inc.
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
SBR / Sabine Royalty Trust
CCL / Carnival Corporation & plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FROG / JFrog Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
RAMP / LiveRamp Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GOOG / Alphabet Inc.
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
CEF / Sprott Physical Gold and Silver Trust
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TRGP / Targa Resources Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTES / Gates Industrial Corporation plc
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
TGT / Target Corporation
TNET / TriNet Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAM / Brookfield Asset Management Ltd.
DUK / Duke Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
KLAC / KLA Corporation
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
FCFS / FirstCash Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
WTM / White Mountains Insurance Group, Ltd.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
RITM / Rithm Capital Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TT / Trane Technologies plc
KKR / KKR & Co. Inc.
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
GLRE / Greenlight Capital Re, Ltd.
FCNCA / First Citizens BancShares, Inc.
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
CPNG / Coupang, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
K / Kellanova
FTNT / Fortinet, Inc.
OSCR / Oscar Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCNO / nCino, Inc.
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NAD / Nuveen Quality Municipal Income Fund
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PR / Permian Resources Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ATR / AptarGroup, Inc.
YEXT / Yext, Inc.
SPOT / Spotify Technology S.A.
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ITW / Illinois Tool Works Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACN / Accenture plc
VTRS / Viatris Inc.
TENB / Tenable Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WY / Weyerhaeuser Company
BFLY / Butterfly Network, Inc.
HQY / HealthEquity, Inc.
V / Visa Inc.
WELL / Welltower Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UDMY / Udemy, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HLI / Houlihan Lokey, Inc.
LZ / LegalZoom.com, Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
PGEN / Precigen, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
LCID / Lucid Group, Inc.
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HHH / Howard Hughes Holdings Inc.
CCI / Crown Castle Inc.
THTX / Theratechnologies Inc.
FRGE / Forge Global Holdings, Inc.
LNG / Cheniere Energy, Inc.
L / Loews Corporation
PCH / PotlatchDeltic Corporation
UPS / United Parcel Service, Inc.
OMF / OneMain Holdings, Inc.
APTV / Aptiv PLC
LLY / Eli Lilly and Company
HUM / Humana Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
TKR / The Timken Company
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QRTEA / Qurate Retail Inc - Series A
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
FDUS / Fidus Investment Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOCS / Doximity, Inc.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
XELB / Xcel Brands, Inc.
MRNA / Moderna, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ECL / Ecolab Inc.
SWN / Southwestern Energy Company
BECN / Beacon Roofing Supply, Inc.
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
ASB / Associated Banc-Corp
NVT / nVent Electric plc
F / Ford Motor Company
APH / Amphenol Corporation
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
MMM / 3M Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
STBA / S&T Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAS / Masco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
BILL / BILL Holdings, Inc.
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NWS / News Corporation
DHI / D.R. Horton, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVS / CVS Health Corporation
NET / Cloudflare, Inc.
BOX / Box, Inc.
SLB / Schlumberger Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
BWFG / Bankwell Financial Group, Inc.
HQI / HireQuest, Inc.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
UP / Wheels Up Experience Inc.
JPM / JPMorgan Chase & Co.
SG / Sweetgreen, Inc.
SLM / SLM Corporation
TRMB / Trimble Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
URI / United Rentals, Inc.
CNM / Core & Main, Inc.
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
TOST / Toast, Inc.
MPB / Mid Penn Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
PLXS / Plexus Corp.
STCN / Steel Connect, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SBUX / Starbucks Corporation
MYD / BlackRock MuniYield Fund, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
VKI / Invesco Advantage Municipal Income Trust II
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VVV / Valvoline Inc.
ROK / Rockwell Automation, Inc.
MPW / Medical Properties Trust, Inc.
BNY / BlackRock New York Municipal Income Trust
PML / PIMCO Municipal Income Fund II
WBD / Warner Bros. Discovery, Inc.
WTW / Willis Towers Watson Public Limited Company
VRNS / Varonis Systems, Inc.
PMX / PIMCO Municipal Income Fund III
WDAY / Workday, Inc.
DRTS / Alpha Tau Medical Ltd.
NUE / Nucor Corporation
LOB / Live Oak Bancshares, Inc.
KREF / KKR Real Estate Finance Trust Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
TACT / TransAct Technologies Incorporated
CORZW / Core Scientific, Inc. - Equity Warrant
CWK / Cushman & Wakefield plc
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
BFK / BlackRock Municipal Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LH / Labcorp Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ITT / ITT Inc.
AMCR / Amcor plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMS / Advanced Drainage Systems, Inc.
BIVI / BioVie Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PX / P10, Inc.
PCK / PIMCO California Municipal Income Fund II
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
HIMS / Hims & Hers Health, Inc.
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
FHN / First Horizon Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
NZF / Nuveen Municipal Credit Income Fund
UNH / UnitedHealth Group Incorporated
APLS / Apellis Pharmaceuticals, Inc.
OCUP / Opus Genetics, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ASTS / AST SpaceMobile, Inc.
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
NYCB / Flagstar Financial, Inc.
ALLY / Ally Financial Inc.
ATKR / Atkore Inc.
WOOF / Petco Health and Wellness Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
CTS / CTS Corporation
TDG / TransDigm Group Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABNB / Airbnb, Inc.
ANSS / ANSYS, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TEL / TE Connectivity plc
DASH / DoorDash, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCP / HashiCorp, Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRI / Primerica, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNDY / monday.com Ltd.
TRTX / TPG RE Finance Trust, Inc.
DLO / DLocal Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
GLTO / Galecto, Inc.
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
ET / Energy Transfer LP - Limited Partnership
TMC / TMC the metals company Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
DE / Deere & Company
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
VTLE / Vital Energy, Inc.
ZBRA / Zebra Technologies Corporation
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EYEN / Eyenovia, Inc.
MOS / The Mosaic Company
IBM / International Business Machines Corporation
CBOE / Cboe Global Markets, Inc.
IMUX / Immunic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GALT / Galectin Therapeutics Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PTC / PTC Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYFT / Lyft, Inc.
FDX / FedEx Corporation
IP / International Paper Company
ABT / Abbott Laboratories
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GWW / W.W. Grainger, Inc.
FN / Fabrinet
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
STWD / Starwood Property Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTON / Peloton Interactive, Inc.
CP / Canadian Pacific Kansas City Limited
CEG / Constellation Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAP / Molson Coors Beverage Company
GEHC / GE HealthCare Technologies Inc.
EXC / Exelon Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FIS / Fidelity National Information Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
ARW / Arrow Electronics, Inc.
MCRB / Seres Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
AR / Antero Resources Corporation
AIT / Applied Industrial Technologies, Inc.
TPR / Tapestry, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AA / Alcoa Corporation
WBA / Walgreens Boots Alliance, Inc.
GSBD / Goldman Sachs BDC, Inc.
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
VLTO / Veralto Corporation
AME / AMETEK, Inc.
CSL / Carlisle Companies Incorporated
PEN / Penumbra, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KVUE / Kenvue Inc.
PSA / Public Storage