Market Value943,839,613
Total Holdings544
File Date2026-01-27
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)
BX / Blackstone Inc.
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
RL / Ralph Lauren Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FISV / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ANET / Arista Networks, Inc.
RRR / Red Rock Resorts, Inc.
RDDT / Reddit, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
VKQ / Invesco Municipal Trust
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GLD / SPDR Gold Shares
CNQ / Canadian Natural Resources Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RCL / Royal Caribbean Cruises Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BXSL / Blackstone Secured Lending Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARES / Ares Management Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BORR / Borr Drilling Limited
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ACGL / Arch Capital Group Ltd.
RTX / RTX Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
WHR / Whirlpool 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
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHW / Calamos Global Dynamic Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LRCX / Lam Research Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
DB / Deutsche Bank Aktiengesellschaft
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALK / Alaska Air Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DLTR / Dollar Tree, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
CHI / Calamos Convertible Opportunities and Income Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UNP / Union Pacific Corporation
DSL / DoubleLine Income Solutions Fund
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
RBC / RBC Bearings Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSGP / CoStar Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
TER / Teradyne, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
HHH / Howard Hughes Holdings Inc.
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
WCC / WESCO International, Inc.
MSGS / Madison Square Garden Sports Corp.
ITW / Illinois Tool Works Inc.
RRX / Regal Rexnord Corporation
CMG / Chipotle Mexican Grill, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
QRVO / Qorvo, Inc.
IOT / Samsara Inc.
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
Q / Qnity Electronics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
TOL / Toll Brothers, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation Put
TTD / The Trade Desk, Inc.
XYZ / Block, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
NET / Cloudflare, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
CPNG / Coupang, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
ADEA / Adeia Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ROAD / Construction Partners, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
TMO / Thermo Fisher Scientific Inc.
QXO / QXO, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CET / Central Securities Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
ACRE / Ares Commercial Real Estate Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
CHH / Choice Hotels International, Inc.
QCOM / QUALCOMM Incorporated
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PNC / The PNC Financial Services Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
AAMI / Acadian Asset Management Inc.
TSI / TCW Strategic Income Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
SU / Suncor Energy Inc.
CSQ / Calamos Strategic Total Return Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
C / Citigroup Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DG / Dollar General Corporation
CTAS / Cintas Corporation
RBLX / Roblox Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMY / Bristol-Myers Squibb Company
MAS / Masco Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GILD / Gilead Sciences, Inc.
AER / AerCap Holdings N.V.
COST / Costco Wholesale Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CARR / Carrier Global Corporation
AFRM / Affirm Holdings, Inc.
SCHW / The Charles Schwab Corporation
AROC / Archrock, Inc.
LII / Lennox International Inc.
TGT / Target Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOV / NOV Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
NXPI / NXP Semiconductors N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAD / Quad/Graphics, Inc.
GEN / Gen Digital Inc.
APO / Apollo Global Management, Inc.
LYV / Live Nation Entertainment, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HRB / H&R Block, Inc.
ASH / Ashland Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MORN / Morningstar, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KNSL / Kinsale Capital Group, Inc.
PDI / PIMCO Dynamic Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
MSI / Motorola Solutions, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AUR / Aurora Innovation, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNM / Core & Main, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNR / Core Natural Resources, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
STGW / Stagwell Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
NWBI / Northwest Bancshares, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
RIG / Transocean Ltd.
IP / International Paper Company
CINF / Cincinnati Financial Corporation
TYL / Tyler Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MDLZ / Mondelez International, Inc.
BILL / BILL Holdings, Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
WSO / Watsco, Inc.
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ATR / AptarGroup, Inc.
LBTYK / Liberty Global Ltd.
WDAY / Workday, Inc.
ONON / On Holding AG
SPOT / Spotify Technology S.A.
MCY / Mercury General Corporation
FDX / FedEx Corporation
MGM / MGM Resorts International
ETHW / Bitwise Ethereum ETF
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
UHALB / U-Haul Holding Company - Series N
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RDN / Radian Group Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CIEN / Ciena Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KVUE / Kenvue Inc.
RC / Ready Capital Corporation
BSX / Boston Scientific Corporation
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSCI / MSCI Inc.
AAPL / Apple Inc.
GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
BITB / Bitwise Bitcoin ETF
COR / Cencora, Inc.
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
OS / OneStream, Inc.
RVTY / Revvity, Inc.
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TFPM / Triple Flag Precious Metals Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JPM / JPMorgan Chase & Co.
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
COF / Capital One Financial Corporation
GGT / The Gabelli Multimedia Trust Inc.
PYPL / PayPal Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKNG / DraftKings Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
NJR / New Jersey Resources Corporation
NIE / Virtus Equity & Convertible Income Fund
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
GDV / The Gabelli Dividend & Income Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ALL / The Allstate Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WYNN / Wynn Resorts, Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
CMPR / Cimpress plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GSHD / Goosehead Insurance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
APA / APA Corporation
DE / Deere & Company
ABT / Abbott Laboratories
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GE / General Electric Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DELL / Dell Technologies Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BTO / John Hancock Financial Opportunities Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FFIV / F5, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LEN / Lennar Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGM / Invesco Trust for Investment Grade Municipals
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GWRE / Guidewire Software, Inc.
CCI / Crown Castle Inc.
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXLS / ExlService Holdings, Inc.
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ALV / Autoliv, Inc.
CMCSA / Comcast Corporation
SPHR / Sphere Entertainment Co.
DD / DuPont de Nemours, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
ELAN / Elanco Animal Health Incorporated
SYY / Sysco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABSI / Absci Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
CSX / CSX Corporation
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APH / Amphenol Corporation
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RKT / Rocket Companies, Inc.
EA / Electronic Arts Inc.
BN / Brookfield Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
ASGI / Abrdn Global Infrastructure Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EWBC / East West Bancorp, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USA / Liberty All-Star Equity Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VKTX / Viking Therapeutics, Inc. Call
WCN / Waste Connections, Inc.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PRI / Primerica, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
MSTR / Strategy Inc
QLD / ProShares Trust - ProShares Ultra QQQ
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ISRG / Intuitive Surgical, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IEV / iShares Trust - iShares Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
THW / Abrdn World Healthcare Fund
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JOE / The St. Joe Company
AEP / American Electric Power Company, Inc.
BLK / BlackRock, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
OKE / ONEOK, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BAR / GraniteShares Gold Trust
WMS / Advanced Drainage Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VKTX / Viking Therapeutics, Inc.
PFE / Pfizer Inc.
MGEE / MGE Energy, Inc.
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HQY / HealthEquity, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
AIR / AAR Corp.
DDS / Dillard's, Inc.
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
CRWS / Crown Crafts, Inc.
KLAC / KLA Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
MHO / M/I Homes, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLB / SLB N.V.
KBR / KBR, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
GLBE / Global-E Online Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
ASST / Strive, Inc.
AAPL / Apple Inc. Put
ODD / Oddity Tech Ltd.
ORLY / O'Reilly Automotive, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSKY / Paramount Skydance Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF