Market Value938,450,329
Total Holdings542
File Date2026-05-14
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)
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
SLB / SLB N.V.
BXMT / Blackstone Mortgage Trust, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MCY / Mercury General Corporation
ETHW / Bitwise Ethereum ETF
BAR / GraniteShares Gold Trust
RITM / Rithm Capital Corp.
ASST / Strive, Inc.
ODD / Oddity Tech Ltd.
QRVO / Qorvo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LII / Lennox International Inc.
IBM / International Business Machines Corporation
RDDT / Reddit, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ARES / Ares Management Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DB / Deutsche Bank Aktiengesellschaft
TOL / Toll Brothers, Inc.
TTD / The Trade Desk, Inc.
GIS / General Mills, Inc.
HOUS / Anywhere Real Estate Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ACRE / Ares Commercial Real Estate Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
MSGE / Madison Square Garden Entertainment Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TFPM / Triple Flag Precious Metals Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MO / Altria Group, Inc.
DDS / Dillard's, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
IMMX / Immix Biopharma, Inc.
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
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
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NJR / New Jersey Resources Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
ADEA / Adeia Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
APA / APA Corporation
DE / Deere & Company
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ROAD / Construction Partners, Inc.
CET / Central Securities Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NIE / Virtus Equity & Convertible Income Fund
ELV / Elevance Health, Inc.
QXO / QXO, Inc.
GLBE / Global-E Online Ltd.
URI / United Rentals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMS / Advanced Drainage Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
HHH / Howard Hughes Holdings Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
NAD / Nuveen Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
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
APO / Apollo Global Management, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DOW / Dow Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMPR / Cimpress plc
SNOW / Snowflake Inc.
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
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SO / The Southern Company
BYND / Beyond Meat, Inc.
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RRR / Red Rock Resorts, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GSHD / Goosehead Insurance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
DDOG / Datadog, 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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PWR / Quanta Services, 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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CHH / Choice Hotels International, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
IT / Gartner, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BXSL / Blackstone Secured Lending Fund
VRT / Vertiv Holdings Co
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KVUE / Kenvue Inc.
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
CRWS / Crown Crafts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
RC / Ready Capital Corporation
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VGM / Invesco Trust for Investment Grade Municipals
GPK / Graphic Packaging Holding Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BTO / John Hancock Financial Opportunities Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AN / AutoNation, Inc.
MSFT / Microsoft Corporation
GEN / Gen Digital Inc.
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
WTW / Willis Towers Watson Public Limited Company
RMT / Royce Micro-Cap Trust, Inc.
FFIV / F5, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CHTR / Charter Communications, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
SNX / TD SYNNEX Corporation
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
VKQ / Invesco Municipal Trust
LIN / Linde plc
MAT / Mattel, Inc.
HON / Honeywell International Inc.
QUAD / Quad/Graphics, Inc.
YUM / Yum! Brands, Inc.
GRNI / Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BKNG / Booking Holdings Inc.
LEN.B / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EXLS / ExlService Holdings, Inc.
GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
LLY / Eli Lilly and Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BORR / Borr Drilling Limited
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADP / Automatic Data Processing, Inc.
VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
ASGI / Abrdn Global Infrastructure Income Fund
WDC / Western Digital Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
AROC / Archrock, Inc.
TGT / Target Corporation
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.
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
LW / Lamb Weston Holdings, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABSI / Absci Corporation
SEIC / SEI Investments Company
CVX / Chevron Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPHR / Sphere Entertainment Co.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOV / NOV Inc.
RL / Ralph Lauren 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
ALV / Autoliv, Inc.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BITB / Bitwise Bitcoin ETF
GRBK / Green Brick Partners, Inc.
NUE / Nucor Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
ECF / Ellsworth Growth and Income Fund Ltd.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
WHR / Whirlpool Corporation
CHW / Calamos Global Dynamic Income Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOCU / DocuSign, Inc.
ALK / Alaska Air Group, Inc.
APP / AppLovin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
IONQ / IonQ, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PSKY / Paramount Skydance Corporation
CSX / CSX Corporation
RBLX / Roblox Corporation
RRX / Regal Rexnord Corporation
APH / Amphenol Corporation
RMD / ResMed Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCK / McKesson Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BN / Brookfield Corporation
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
EWBC / East West Bancorp, Inc.
FICO / Fair Isaac Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
MCO / Moody's Corporation
EA / Electronic Arts Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
ABNB / Airbnb, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OS / OneStream, Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSI / TCW Strategic Income Fund, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
TWLO / Twilio Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TEL / TE Connectivity plc
PGP / PIMCO Global StocksPLUS & Income Fund
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
CRC / California Resources Corporation
PCG / PG&E Corporation
CTAS / Cintas Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
CIEN / Ciena Corporation
MSTR / Strategy Inc
MMM / 3M Company
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NXPI / NXP Semiconductors N.V.
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AFRM / Affirm Holdings, 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
AIR / AAR Corp.
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders 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
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MHO / M/I Homes, Inc.
ADSK / Autodesk, Inc.
CSQ / Calamos Strategic Total Return Fund
COR / Cencora, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEV / iShares Trust - iShares Europe ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
AAMI / Acadian Asset Management Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
CPNG / Coupang, Inc.
MSGS / Madison Square Garden Sports Corp.
COMP / Compass, Inc.
XOM / Exxon Mobil Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
H / Hyatt Hotels Corporation
THW / Abrdn World Healthcare Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CME / CME Group Inc.
MAS / Masco Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
JOE / The St. Joe Company
AXP / American Express Company
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
SNDK / Sandisk Corporation
BLK / BlackRock, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RVTY / Revvity, Inc.
HQY / HealthEquity, Inc.
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
AAPL / Apple Inc. Put
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
RTX / RTX Corporation