Market Value523,634,944
Total Holdings448
File Date2023-04-20
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)
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
RRR / Red Rock Resorts, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
V / Visa Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MNST / Monster Beverage Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGM / MGM Resorts International
TWLO / Twilio Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LYV / Live Nation Entertainment, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GLO / Clough Global Opportunities Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JOE / The St. Joe Company
HLT / Hilton Worldwide Holdings Inc.
DKNG / DraftKings Inc.
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
BTO / John Hancock Financial Opportunities Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOC / Northrop Grumman Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QCOM / QUALCOMM Incorporated
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
IGF / iShares Trust - iShares Global Infrastructure ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WMS / Advanced Drainage Systems, Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLD / SPDR Gold Trust
GGT / The Gabelli Multimedia Trust Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
ELV / Elevance Health, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BXMT / Blackstone Mortgage Trust, Inc.
CET / Central Securities Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
RDN / Radian Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UHALB / U-Haul Holding Company - Series N
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAR / GraniteShares Gold Trust
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHH / Choice Hotels International, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NOVT / Novanta Inc.
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MET / MetLife, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
HQY / HealthEquity, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DELL / Dell Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSCI / MSCI Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
SHOP / Shopify Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ASGI / Abrdn Global Infrastructure Income Fund
ICE / Intercontinental Exchange, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTN / Vail Resorts, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABNB / Airbnb, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
APH / Amphenol Corporation
MCO / Moody's Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NWBI / Northwest Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
WM / Waste Management, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EA / Electronic Arts Inc.
CMI / Cummins Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AEO / American Eagle Outfitters, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
F / Ford Motor Company
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MMM / 3M Company
CVS / CVS Health Corporation
KEY / KeyCorp
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VKTX / Viking Therapeutics, Inc.
CSGP / CoStar Group, Inc.
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
PARA / Paramount Global
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MAS / Masco Corporation
MCD / McDonald's Corporation
H / Hyatt Hotels Corporation
IEV / iShares Trust - iShares Europe ETF
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PZZA / Papa John's International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
EVF / Eaton Vance Senior Income Trust
TSI / TCW Strategic Income Fund, Inc.
ELAN / Elanco Animal Health Incorporated
ANAB / AnaptysBio, Inc.
WYNN / Wynn Resorts, Limited
CHW / Calamos Global Dynamic Income Fund
US92556H3057 / ViacomCBS Inc
BRMK / Broadmark Realty Capital Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GRTS / Gritstone bio, Inc.
SNOW / Snowflake Inc.
GAB / The Gabelli Equity Trust Inc.
FGEN / FibroGen, Inc.
ATVI / Activision Blizzard Inc
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
AON / Aon plc
WFG / West Fraser Timber Co. Ltd.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
CHPT / ChargePoint Holdings, Inc.
BCV / Bancroft Fund Ltd.
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HIG / The Hartford Insurance Group, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
XOM / Exxon Mobil Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NCV / Virtus Convertible & Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMW / Vmware Inc. - Class A
CCI / Crown Castle Inc.
APA / APA Corporation
WRK / WestRock Company
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AYRO / StableX Technologies, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
SPHR / Sphere Entertainment Co.
NKE / NIKE, Inc.
IP / International Paper Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SSO / ProShares Trust - ProShares Ultra S&P500
AXP / American Express Company
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
SLV / iShares Silver Trust
CTLT / Catalent, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLB / Schlumberger Limited
GDV / The Gabelli Dividend & Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
RCI / Rogers Communications Inc.
DE / Deere & Company
RDFN / Redfin Corporation
VKQ / Invesco Municipal Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLTR / Dollar Tree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
IRDM / Iridium Communications Inc.
SMAR / Smartsheet Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLW / Corning Incorporated
ETN / Eaton Corporation plc
KLAC / KLA Corporation
SGEN / Seagen Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LUV / Southwest Airlines Co.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDS / Dillard's, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VET / Vermilion Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYZ / Block, Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
GSAT / Globalstar, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLRY / Tilray Brands, Inc.
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
OLED / Universal Display Corporation
WCN / Waste Connections, Inc.
NSC / Norfolk Southern Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
LRCX / Lam Research Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COLL / Collegium Pharmaceutical, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PCAR / PACCAR Inc
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1 Put
NIE / Virtus Equity & Convertible Income Fund
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEN / Gen Digital Inc.
WTRG / Essential Utilities, Inc.
FFIV / F5, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RMT / Royce Micro-Cap Trust, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LNG / Cheniere Energy, Inc.
ABSI / Absci Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CHI / Calamos Convertible Opportunities and Income Fund
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
MCK / McKesson Corporation
RVTY / Revvity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
MSGS / Madison Square Garden Sports Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
C / Citigroup Inc.
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
WSM / Williams-Sonoma, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVN / Devon Energy Corporation
EIX / Edison International
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APTV / Aptiv PLC
CI / The Cigna Group
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
FDS / FactSet Research Systems Inc.
WBD / Warner Bros. Discovery, Inc.