Market Value849,036,840
Total Holdings407
File Date2025-02-13
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)
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COIN / Coinbase Global, Inc.
CGDG / Capital Group Dividend Growers ETF
SHOP / Shopify Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
UPS / United Parcel Service, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SPY / SPDR S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ICE / Intercontinental Exchange, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CVX / Chevron Corporation
EPRT / Essential Properties Realty Trust, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AER / AerCap Holdings N.V.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XPO / XPO, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
EVGO / EVgo, Inc.
IBIT / iShares Bitcoin Trust ETF
RTX / RTX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
S / SentinelOne, Inc.
CGDV / Capital Group Dividend Value ETF
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
45C / CrowdStrike Holdings, Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
RITM / Rithm Capital Corp.
C / Citigroup Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
POOL / Pool Corporation
MA / Mastercard Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AXP / American Express Company
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
GOOG / Alphabet Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
DKNG / DraftKings Inc.
CGGO / Capital Group Global Growth Equity ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCSF / Bain Capital Specialty Finance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NAC / Nuveen California Quality Municipal Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMCSA / Comcast Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc. Call
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
H / Hyatt Hotels Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENVX / Enovix Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXCM / DexCom, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSTR / Strategy Inc
MSTR / Strategy Inc Call
BA / The Boeing Company
KRMA / Global X Funds - Global X Conscious Companies ETF
MU / Micron Technology, Inc.
BLK / BlackRock, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
INTU / Intuit Inc.
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
WKHS / Workhorse Group Inc.
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MS / Morgan Stanley
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
AFL / Aflac Incorporated
CLOI / VanEck ETF Trust - VanEck CLO ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
OCGN / Ocugen, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
URA / Global X Funds - Global X Uranium ETF
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
CHPT / ChargePoint Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BX / Blackstone Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MITK / Mitek Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IMMR / Immersion Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RACE / Ferrari N.V.
CGUS / Capital Group Core Equity ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KLAC / KLA Corporation
NVDA / NVIDIA Corporation Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGGR / Capital Group Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SITM / SiTime Corporation Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SITM / SiTime Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
META / Meta Platforms, Inc. Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AJG / Arthur J. Gallagher & Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
CRF / Cornerstone Total Return Fund, Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation Call
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
BKNG / Booking Holdings Inc.
SMCI / Super Micro Computer, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMBA / Ambarella, Inc. Call
SRE / Sempra
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMGN / Amgen Inc.
SYK / Stryker Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCAT / BlackRock Capital Allocation Term Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COTY / Coty Inc.
OXY / Occidental Petroleum Corporation
COTY / Coty Inc. Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LXRX / Lexicon Pharmaceuticals, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMBA / Ambarella, Inc.
LPLA / LPL Financial Holdings Inc.
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
APLT / Applied Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AAAU / Goldman Sachs Physical Gold ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVM / Eaton Vance California Municipal Bond Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XYZ / Block, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACN / Accenture plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
OBDC / Blue Owl Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
LKQ / LKQ Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EIX / Edison International
OUNZ / VanEck Merk Gold ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
CHI / Calamos Convertible Opportunities and Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VRTX / Vertex Pharmaceuticals Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSCO / FS Credit Opportunities Corp.
PCG / PG&E Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MELI / MercadoLibre, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SOFI / SoFi Technologies, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
SLV / iShares Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
PAYX / Paychex, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GILD / Gilead Sciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARCC / Ares Capital Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
PSX / Phillips 66
NKE / NIKE, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
CARR / Carrier Global Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NZF / Nuveen Municipal Credit Income Fund
TELL / Tellurian Inc.
C.WSA / Citigroup, Inc.
PMT / PennyMac Mortgage Investment Trust
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMY / Bristol-Myers Squibb Company
UPST / Upstart Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGNG / Capital Group New Geography Equity ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation