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