Market Value779,432,668
Total Holdings526
File Date2025-04-21
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)
SYY / Sysco Corporation
BAX / Baxter International Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TSLA / Tesla, Inc.
GLBE / Global-E Online Ltd.
GPN / Global Payments Inc.
HLMN / Hillman Solutions Corp.
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GGT / The Gabelli Multimedia Trust Inc.
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BHF / Brighthouse Financial, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
EVTC / EVERTEC, Inc.
WTRG / Essential Utilities, Inc.
HIG / The Hartford Insurance Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GWRE / Guidewire Software, Inc.
ARES / Ares Management Corporation
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HQY / HealthEquity, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BTO / John Hancock Financial Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TFC / Truist Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IP / International Paper Company
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
MGM / MGM Resorts International
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CIEN / Ciena Corporation
ADBE / Adobe Inc.
DSL / DoubleLine Income Solutions Fund
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CME / CME Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
COP / ConocoPhillips
PSX / Phillips 66
H / Hyatt Hotels Corporation
MSGS / Madison Square Garden Sports Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
XOM / Exxon Mobil Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CRM / Salesforce, Inc.
CNR / Core Natural Resources, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
RVTY / Revvity, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CI / The Cigna Group
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ICE / Intercontinental Exchange, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NCNO / nCino, Inc.
PG / The Procter & Gamble Company
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMS / Advanced Drainage Systems, Inc.
NUE / Nucor Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HPE / Hewlett Packard Enterprise Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RXRX / Recursion Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
SMAR / Smartsheet Inc.
MSGE / Madison Square Garden Entertainment Corp.
UHAL / U-Haul Holding Company
FATE / Fate Therapeutics, Inc.
KHC / The Kraft Heinz Company
GSAT / Globalstar, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
EIX / Edison International
CEIX / CONSOL Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICLR / ICON Public Limited Company
HUBS / HubSpot, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
OCSL / Oaktree Specialty Lending Corporation
MSI / Motorola Solutions, Inc.
RWAY / Runway Growth Finance Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGM / Invesco Trust for Investment Grade Municipals
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
LII / Lennox International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
HHH / Howard Hughes Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSGE / Madison Square Garden Entertainment Corp.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLPI / Gaming and Leisure Properties, Inc.
FANG / Diamondback Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
TFPM / Triple Flag Precious Metals Corp.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DHI / D.R. Horton, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LYV / Live Nation Entertainment, Inc.
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CARR / Carrier Global Corporation
RGA / Reinsurance Group of America, Incorporated
NAD / Nuveen Quality Municipal Income Fund
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
CET / Central Securities Corporation
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
PYPL / PayPal Holdings, Inc.
NOVT / Novanta Inc.
BAC / Bank of America Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTNT / Fortinet, Inc.
CMPR / Cimpress plc
NIE / Virtus Equity & Convertible Income Fund
QRVO / Qorvo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
REGN / Regeneron Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EBAY / eBay Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JAZZ / Jazz Pharmaceuticals plc
UHALB / U-Haul Holding Company - Series N
URI / United Rentals, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ACN / Accenture plc
GEN / Gen Digital Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
BXSL / Blackstone Secured Lending Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CHH / Choice Hotels International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ABSI / Absci Corporation
WCC / WESCO International, Inc.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAR / Marriott International, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WFC / Wells Fargo & Company
RC / Ready Capital Corporation
PWR / Quanta Services, Inc.
RRR / Red Rock Resorts, Inc.
MDLZ / Mondelez International, Inc.
DDOG / Datadog, Inc.
RDFN / Redfin Corporation
GEHC / GE HealthCare Technologies Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PDI / PIMCO Dynamic Income Fund
DOW / Dow Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BAR / GraniteShares Gold Trust
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMT / American Tower Corporation
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DELL / Dell Technologies Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KNSL / Kinsale Capital Group, Inc.
FI / Fiserv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IT / Gartner, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSCI / MSCI Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
LEN / Lennar Corporation
CP / Canadian Pacific Kansas City Limited
MRVL / Marvell Technology, Inc.
VKQ / Invesco Municipal Trust
LIN / Linde plc
MS / Morgan Stanley
QUAD / Quad/Graphics, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STGW / Stagwell Inc.
CMG / Chipotle Mexican Grill, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
THO / THOR Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
ENOV / Enovis Corporation
HD / The Home Depot, Inc.
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WDAY / Workday, Inc.
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ELAN / Elanco Animal Health Incorporated
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHOP / Shopify Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
RRX / Regal Rexnord Corporation
MCK / McKesson Corporation
PFE / Pfizer Inc.
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CHW / Calamos Global Dynamic Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EWBC / East West Bancorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DHR / Danaher Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
AXON / Axon Enterprise, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARW / Arrow Electronics, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
KFY / Korn Ferry
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MU / Micron Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
NWBI / Northwest Bancshares, Inc.
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
HES / Hess Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MORN / Morningstar, Inc.
TJX / The TJX Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ECF / Ellsworth Growth and Income Fund Ltd.
CMI / Cummins Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BMI / Badger Meter, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EA / Electronic Arts Inc.
TT / Trane Technologies plc
WY / Weyerhaeuser Company
AFRM / Affirm Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ASH / Ashland Inc.
TSI / TCW Strategic Income Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSTR / Strategy Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
PRI / Primerica, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HWM / Howmet Aerospace Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
KEY / KeyCorp
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
TWLO / Twilio Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
RBC / RBC Bearings Incorporated
VZ / Verizon Communications Inc.
C / Citigroup Inc.
JOE / The St. Joe Company
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
USA / Liberty All-Star Equity Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VKTX / Viking Therapeutics, Inc.
SU / Suncor Energy Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TTD / The Trade Desk, Inc.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
PARA / Paramount Global
CSQ / Calamos Strategic Total Return Fund
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEV / iShares Trust - iShares Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
DDS / Dillard's, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACRE / Ares Commercial Real Estate Corporation
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
BLK / BlackRock, Inc.
TAP / Molson Coors Beverage Company
DG / Dollar General Corporation
MOH / Molina Healthcare, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
CNQ / Canadian Natural Resources Limited
D / Dominion Energy, Inc.
MET / MetLife, Inc.
XYZ / Block, Inc.
IOT / Samsara Inc.
NTRA / Natera, Inc.
TOL / Toll Brothers, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RDN / Radian Group Inc.
RITM / Rithm Capital Corp.
SNOW / Snowflake Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
WM / Waste Management, Inc.
EVRG / Evergy, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
BILL / BILL Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
SNOW / Snowflake Inc. Call
FCN / FTI Consulting, Inc.
EME / EMCOR Group, Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
GE / General Electric Company
CF / CF Industries Holdings, Inc.
AAON / AAON, Inc.
ROAD / Construction Partners, Inc.