Market Value798,320,720
Total Holdings507
File Date2025-01-23
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)
SPGI / S&P Global Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LUV / Southwest Airlines Co.
HQY / HealthEquity, Inc.
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
RPRX / Royalty Pharma plc
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
IGT / International Game Technology PLC
WSM / Williams-Sonoma, Inc.
RCI / Rogers Communications Inc.
FSLR / First Solar, Inc.
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROP / Roper Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SSD / Simpson Manufacturing Co., Inc.
LEA / Lear Corporation
GTN / Gray Media, Inc.
HUM / Humana Inc.
BSY / Bentley Systems, Incorporated
LSTR / Landstar System, Inc.
SW / Smurfit Westrock Plc
OLN / Olin Corporation
DFH / Dream Finders Homes, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
TWLO / Twilio Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
SMAR / Smartsheet Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GAB / The Gabelli Equity Trust Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
ALIT / Alight, Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
BRY / Berry Corporation
GSAT / Globalstar, Inc.
MAS / Masco Corporation
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
ADSK / Autodesk, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
HLMN / Hillman Solutions Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
CET / Central Securities Corporation
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ANET / Arista Networks, Inc.
EIX / Edison International
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ARES / Ares Management Corporation
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
NCNO / nCino, Inc.
ZTS / Zoetis Inc.
GGG / Graco Inc.
UHAL / U-Haul Holding Company
CLVT / Clarivate Plc
DDS / Dillard's, Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
GIS / General Mills, Inc.
AGL / agilon health, inc.
EMR / Emerson Electric Co.
DFS / Discover Financial Services
AXP / American Express Company
BILL / BILL Holdings, Inc.
TLRY / Tilray Brands, Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
RDFN / Redfin Corporation
ABNB / Airbnb, Inc.
SO / The Southern Company
DDOG / Datadog, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
TTD / The Trade Desk, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
MSGE / Madison Square Garden Entertainment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
EBAY / eBay Inc.
TFPM / Triple Flag Precious Metals Corp.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
HHH / Howard Hughes Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NIE / Virtus Equity & Convertible Income Fund
NAD / Nuveen Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RRR / Red Rock Resorts, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EWBC / East West Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CHH / Choice Hotels International, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
APA / APA Corporation
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UHALB / U-Haul Holding Company - Series N
BTO / John Hancock Financial Opportunities Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
BXSL / Blackstone Secured Lending Fund
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AIG / American International Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VGM / Invesco Trust for Investment Grade Municipals
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
RMT / Royce Micro-Cap Trust, Inc.
FFIV / F5, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VKQ / Invesco Municipal Trust
SLB / SLB N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPHR / Sphere Entertainment Co.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
NOV / NOV Inc.
TGT / Target Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABSI / Absci Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
CHW / Calamos Global Dynamic Income Fund
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
APH / Amphenol Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HCA / HCA Healthcare, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
KO / The Coca-Cola Company
ECF / Ellsworth Growth and Income Fund Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
ASGI / Abrdn Global Infrastructure Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
PGP / PIMCO Global StocksPLUS & Income Fund
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USA / Liberty All-Star Equity Fund
MELI / MercadoLibre, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
C / Citigroup Inc.
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRI / Primerica, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VKTX / Viking Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NOW / ServiceNow, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEV / iShares Trust - iShares Europe ETF
RBC / RBC Bearings Incorporated
AVGO / Broadcom Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CSQ / Calamos Strategic Total Return Fund
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
MSGS / Madison Square Garden Sports Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
JOE / The St. Joe Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RXRX / Recursion Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
STGW / Stagwell Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NWBI / Northwest Bancshares, Inc.
ASH / Ashland Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
AEP / American Electric Power Company, Inc.
RRX / Regal Rexnord Corporation
QCOM / QUALCOMM Incorporated
FATE / Fate Therapeutics, Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
WDAY / Workday, Inc.
V / Visa Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
KKR / KKR & Co. Inc.
HWM / Howmet Aerospace Inc.
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
ACRE / Ares Commercial Real Estate Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DSL / DoubleLine Income Solutions Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PFE / Pfizer Inc.
HUBS / HubSpot, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
OCSL / Oaktree Specialty Lending Corporation
RWAY / Runway Growth Finance Corp.
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
POOL / Pool Corporation
RGA / Reinsurance Group of America, Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOVT / Novanta Inc.
GEHC / GE HealthCare Technologies Inc.
EVTC / EVERTEC, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ANSS / ANSYS, Inc.
QUAD / Quad/Graphics, Inc.
WCC / WESCO International, Inc.
FDX / FedEx Corporation
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
WAB / Westinghouse Air Brake Technologies Corporation
JELD / JELD-WEN Holding, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCEL / FuelCell Energy, Inc.
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
IRDM / Iridium Communications Inc.
LRCX / Lam Research Corporation
PENN / PENN Entertainment, Inc.
ORA / Ormat Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
EFX / Equifax Inc.
HPP / Hudson Pacific Properties, Inc.
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
CEIX / CONSOL Energy Inc.
XYZ / Block, Inc.
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
OLED / Universal Display Corporation
COLL / Collegium Pharmaceutical, Inc.
ICLR / ICON Public Limited Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
JAZZ / Jazz Pharmaceuticals plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
THO / THOR Industries, Inc.
LPLA / LPL Financial Holdings Inc.
IP / International Paper Company
PARA / Paramount Global
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
RC / Ready Capital Corporation
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ELAN / Elanco Animal Health Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCN / Waste Connections, Inc.
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
RDN / Radian Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
LYV / Live Nation Entertainment, Inc.
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BMI / Badger Meter, Inc.
AFRM / Affirm Holdings, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SNOW / Snowflake Inc.
RITM / Rithm Capital Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OTIS / Otis Worldwide Corporation
ENOV / Enovis Corporation
HES / Hess Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PCAR / PACCAR Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NDSN / Nordson Corporation
AAPL / Apple Inc.