Market Value11,705,270,663
Total Holdings816
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PARA / Paramount Global
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BE / Bloom Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HAL / Halliburton Company
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMCI / Super Micro Computer, Inc.
OBDC / Blue Owl Capital Corporation
AVGO / Broadcom Inc.
WING / Wingstop Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PI / Impinj, Inc.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
PL / Planet Labs PBC
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BRX / Brixmor Property Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JWN / Nordstrom, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
IIPR / Innovative Industrial Properties, Inc.
EW / Edwards Lifesciences Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MA / Mastercard Incorporated
COLO / Global X Funds - Global X MSCI Colombia ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MPW / Medical Properties Trust, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
MGM / MGM Resorts International
MOS / The Mosaic Company
BRK.A / Berkshire Hathaway Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CROX / Crocs, Inc.
BKNG / Booking Holdings Inc.
RS / Reliance, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
ABR / Arbor Realty Trust, Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
RITM / Rithm Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBS / Webster Financial Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PODD / Insulet Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GPN / Global Payments Inc.
US009066AB74 / CONVERTIBLE ZERO
PPC / Pilgrim's Pride Corporation
CME / CME Group Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation Call
IQV / IQVIA Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ELF / e.l.f. Beauty, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
AGCO / AGCO Corporation
BIIB / Biogen Inc.
BA / The Boeing Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
IRT / Independence Realty Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
SKY / Champion Homes, Inc.
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
RRX / Regal Rexnord Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ARCC / Ares Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DELL / Dell Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JNPR / Juniper Networks, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URI / United Rentals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GIL / Gildan Activewear Inc.
HLT / Hilton Worldwide Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HUM / Humana Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DAL / Delta Air Lines, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRCA / Verrica Pharmaceuticals Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MPLX / MPLX LP - Limited Partnership
KVUE / Kenvue Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
CB / Chubb Limited
CLMB / Climb Global Solutions, Inc.
TMUS / T-Mobile US, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IYR / iShares Trust - iShares U.S. Real Estate ETF
IRM / Iron Mountain Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AL / Air Lease Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
REG / Regency Centers Corporation
FITB / Fifth Third Bancorp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
WDAY / Workday, Inc.
SVRA / Savara Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WHR / Whirlpool Corporation
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BG / Bunge Global SA
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMCSA / Comcast Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CSX / CSX Corporation
AVT / Avnet, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABM / ABM Industries Incorporated
GLW / Corning Incorporated
JBL / Jabil Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLY / Valley National Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
HWM / Howmet Aerospace Inc.
EOG / EOG Resources, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DUK / Duke Energy Corporation
RES / RPC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NXPI / NXP Semiconductors N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ETD / Ethan Allen Interiors Inc.
ELS / Equity LifeStyle Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
COHU / Cohu, Inc.
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
KKR / KKR & Co. Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
GXO / GXO Logistics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
JBTM / JBT Marel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
MTDR / Matador Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
IXN / iShares Trust - iShares Global Tech ETF
AYI / Acuity Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
GGG / Graco Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
R / Ryder System, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RHP / Ryman Hospitality Properties, Inc.
OGN / Organon & Co.
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
KIM / Kimco Realty Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
AON / Aon plc
RTX / RTX Corporation
T / AT&T Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HII / Huntington Ingalls Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFS / Discover Financial Services
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
AIZ / Assurant, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTM / DT Midstream, Inc.
ENPH / Enphase Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMS / CMS Energy Corporation
NUE / Nucor Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SUI / Sun Communities, Inc.
CBRE / CBRE Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSH / Vishay Intertechnology, Inc.
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NEWT / NewtekOne, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ALB / Albemarle Corporation
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LITE / Lumentum Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CIVI / Civitas Resources, Inc.
FL / Foot Locker, Inc.
RVTY / Revvity, Inc.
IP / International Paper Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSLV / Sprott Physical Silver Trust
TJX / The TJX Companies, Inc.
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
L / Loews Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
KO / The Coca-Cola Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ADSK / Autodesk, Inc.
COP / ConocoPhillips
BHE / Benchmark Electronics, Inc.
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
OZK / Bank OZK
NEE / NextEra Energy, Inc.
DT / Dynatrace, Inc.
CSCO / Cisco Systems, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
VLTO / Veralto Corporation
LULU / lululemon athletica inc.
HSY / The Hershey Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WCC / WESCO International, Inc.
GLD / SPDR Gold Trust
SF / Stifel Financial Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TOL / Toll Brothers, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SSNC / SS&C Technologies Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTAI / FTAI Aviation Ltd.
DG / Dollar General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BAX / Baxter International Inc.
RPRX / Royalty Pharma plc
GLOB / Globant S.A.
GPI / Group 1 Automotive, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLB / Schlumberger Limited
FSRNQ / Fisker Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
CE / Celanese Corporation
DOC / Healthpeak Properties, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAVA / CAVA Group, Inc.
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
BX / Blackstone Inc.
ES / Eversource Energy
EXPO / Exponent, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SON / Sonoco Products Company
PII / Polaris Inc.
CSQ / Calamos Strategic Total Return Fund
OTIS / Otis Worldwide Corporation
TDY / Teledyne Technologies Incorporated
HEI / HEICO Corporation
RL / Ralph Lauren Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
MRNA / Moderna, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WTW / Willis Towers Watson Public Limited Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVN / Devon Energy Corporation
MKSI / MKS Inc.
TYL / Tyler Technologies, Inc.
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
PAYC / Paycom Software, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNOW / Snowflake Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIG / Transocean Ltd.
FANG / Diamondback Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
FEI / First Trust MLP and Energy Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
OLO / Olo Inc.
YYAI / Connexa Sports Technologies Inc.
MDC / M.D.C. Holdings, Inc.
SWAV / Shockwave Medical, Inc.
PXD / Pioneer Natural Resources Company
US84921RAB69 / Spotify USA Inc
US848637AF14 / CONV. NOTE
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AY / Atlantica Sustainable Infrastructure plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VGR / Vector Group Ltd.
CNA / CNA Financial Corporation
DOX / Amdocs Limited
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US74348TAT97 / Prospect Capital Corporation Bond
MP / MP Materials Corp.
RGEN / Repligen Corporation
MBLY / Mobileye Global Inc.
TEL / TE Connectivity plc
LECO / Lincoln Electric Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SYNA / Synaptics Incorporated
POOL / Pool Corporation
UMH / UMH Properties, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BALY / Bally's Corporation
LEG / Leggett & Platt, Incorporated
BLBD / Blue Bird Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VST / Vistra Corp.
GNRC / Generac Holdings Inc.
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
AFL / Aflac Incorporated
ORCL / Oracle Corporation
CACI / CACI International Inc
SH / ProShares Trust - ProShares Short S&P500
EQR / Equity Residential
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PRKS / United Parks & Resorts Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
WRK / WestRock Company
ALE / ALLETE, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
WSM / Williams-Sonoma, Inc.
NYCB / Flagstar Financial, Inc.
CDP / COPT Defense Properties
TTD / The Trade Desk, Inc.
TPR / Tapestry, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GIC / Global Industrial Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
PM / Philip Morris International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MAN / ManpowerGroup Inc.
SNX / TD SYNNEX Corporation
CHKP / Check Point Software Technologies Ltd.
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
NVR / NVR, Inc.
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
GPT / Genuine Parts Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
LRCX / Lam Research Corporation
TKR / The Timken Company
GEN / Gen Digital Inc.
DINO / HF Sinclair Corporation
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COF / Capital One Financial Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXC / Exelon Corporation
EFX / Equifax Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOLX / Hologic, Inc.
OSK / Oshkosh Corporation
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
CRUS / Cirrus Logic, Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
DTE / DTE Energy Company
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CTSH / Cognizant Technology Solutions Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ADM / Archer-Daniels-Midland Company
TCPC / BlackRock TCP Capital Corp.
GDDY / GoDaddy Inc.
LEN / Lennar Corporation
ORI / Old Republic International Corporation
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OKE / ONEOK, Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
DRTS / Alpha Tau Medical Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
WBD / Warner Bros. Discovery, Inc.
ALC / Alcon Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
HONCL / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UPS / United Parcel Service, Inc.
WKC / World Kinect Corporation
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCG / PG&E Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XEL / Xcel Energy Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTR / Nutrien Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
C / Citigroup Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MFC / Manulife Financial Corporation
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMA / Comerica Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHW / The Charles Schwab Corporation Call
GIB / CGI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
WAL / Western Alliance Bancorporation
ZS / Zscaler, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBX / The Greenbrier Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
XPRO / Expro Group Holdings N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EWQ / iShares, Inc. - iShares MSCI France ETF
VICI / VICI Properties Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
RJF / Raymond James Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HTGC / Hercules Capital, Inc.
OWL / Blue Owl Capital Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RITM / Rithm Capital Corp. Put
SONO / Sonos, Inc.
STWD / Starwood Property Trust, Inc.
ACN / Accenture plc
STN / Stantec Inc.
DHI / D.R. Horton, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SBR / Sabine Royalty Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TTC / The Toro Company
SMLR / Semler Scientific, Inc.
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BN / Brookfield Corporation
XYL / Xylem Inc.
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENSG / The Ensign Group, Inc.
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc
ANET / Arista Networks Inc
UBS / UBS Group AG
TEX / Terex Corporation
HES / Hess Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
WM / Waste Management, Inc.
TBBK / The Bancorp, Inc.
CWEN / Clearway Energy, Inc.
ALGN / Align Technology, Inc.
GEHC / GE HealthCare Technologies Inc.
ENS / EnerSys
BWXT / BWX Technologies, Inc.
TDG / TransDigm Group Incorporated
CTVA / Corteva, Inc.
J / Jacobs Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
NSP / Insperity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLDR / Builders FirstSource, Inc.
GDV / The Gabelli Dividend & Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TER / Teradyne, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RKLB / Rocket Lab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OHI / Omega Healthcare Investors, Inc.
KRG / Kite Realty Group Trust
DLB / Dolby Laboratories, Inc.
HXL / Hexcel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
EXLS / ExlService Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCI / Crown Castle Inc.
GAB / The Gabelli Equity Trust Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACLS / Axcelis Technologies, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
AMST / Amesite Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYM / Symbotic Inc.
ABT / Abbott Laboratories
CEIX / CONSOL Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BKR / Baker Hughes Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOX / Box, Inc.
FCX / Freeport-McMoRan Inc.
UGI / UGI Corporation
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
SHW / The Sherwin-Williams Company
TRGP / Targa Resources Corp.
CVCO / Cavco Industries, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OBK / Origin Bancorp, Inc.