Market Value896,846,939
Total Holdings561
File Date2025-07-18
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PARA / Paramount Global
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
OCSL / Oaktree Specialty Lending Corporation
URI / United Rentals, Inc.
RWAY / Runway Growth Finance Corp.
TAP / Molson Coors Beverage Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BILL / BILL Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFPM / Triple Flag Precious Metals Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GEN / Gen Digital Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
EME / EMCOR Group, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLPI / Gaming and Leisure Properties, Inc.
ELAN / Elanco Animal Health Incorporated
ROAD / Construction Partners, Inc.
GDDY / GoDaddy Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WMS / Advanced Drainage Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
HHH / Howard Hughes Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGG / Graco Inc.
GPN / Global Payments Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
HLMN / Hillman Solutions Corp.
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
RGA / Reinsurance Group of America, Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
RRR / Red Rock Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NCNO / nCino, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
CMPR / Cimpress plc
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
NIE / Virtus Equity & Convertible Income Fund
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLBE / Global-E Online Ltd.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
MSGE / Madison Square Garden Entertainment Corp.
NAD / Nuveen Quality Municipal Income Fund
NTRA / Natera, Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PCAR / PACCAR Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ACN / Accenture plc
ACRE / Ares Commercial Real Estate Corporation
CET / Central Securities Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
HIG / The Hartford Insurance Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
WYNN / Wynn Resorts, Limited
JAZZ / Jazz Pharmaceuticals plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SLB / Schlumberger Limited
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
WCC / WESCO International, Inc.
CNQ / Canadian Natural Resources Limited
INGR / Ingredion Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GM / General Motors Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SO / The Southern Company
GDV / The Gabelli Dividend & Income Trust
ALLE / Allegion plc
DOW / Dow Inc.
IOT / Samsara Inc.
BMY / Bristol-Myers Squibb Company
EVTC / EVERTEC, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TOL / Toll Brothers, Inc.
PDI / PIMCO Dynamic Income Fund
RDFN / Redfin Corporation
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
RC / Ready Capital Corporation
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
IT / Gartner, Inc.
BXSL / Blackstone Secured Lending Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HQY / HealthEquity, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
GEHC / GE HealthCare Technologies Inc.
GWRE / Guidewire Software, Inc.
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
DDOG / Datadog, Inc.
UHALB / U-Haul Holding Company - Series N
NFLX / Netflix, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KNSL / Kinsale Capital Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
THO / THOR Industries, Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNR / Core Natural Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
BAR / GraniteShares Gold Trust
ARES / Ares Management Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
BLK / BlackRock, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOVT / Novanta Inc.
RDN / Radian Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
AMT / American Tower Corporation
LIN / Linde plc
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
QUAD / Quad/Graphics, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
FFIV / F5, Inc.
XYZ / Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
BTO / John Hancock Financial Opportunities Fund
VKQ / Invesco Municipal Trust
CP / Canadian Pacific Kansas City Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NWBI / Northwest Bancshares, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ULTA / Ulta Beauty, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
RBLX / Roblox Corporation
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMT / Royce Micro-Cap Trust, Inc.
LRCX / Lam Research Corporation
STGW / Stagwell Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
POOL / Pool Corporation
RRX / Regal Rexnord Corporation
D / Dominion Energy, Inc.
ENOV / Enovis Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UPS / United Parcel Service, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTN / Vail Resorts, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FCN / FTI Consulting, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KEY / KeyCorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CTAS / Cintas Corporation
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
IP / International Paper Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEV / iShares Trust - iShares Europe ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AER / AerCap Holdings N.V.
SYY / Sysco Corporation
ANET / Arista Networks Inc
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGP / PIMCO Global StocksPLUS & Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
ABSI / Absci Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ASGI / Abrdn Global Infrastructure Income Fund
APH / Amphenol Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AFRM / Affirm Holdings, Inc.
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
MCO / Moody's Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
KLAC / KLA Corporation
UBER / Uber Technologies, Inc.
KFY / Korn Ferry
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ALK / Alaska Air Group, Inc.
ABNB / Airbnb, Inc.
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADSK / Autodesk, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JOE / The St. Joe Company
CVX / Chevron Corporation
COR / Cencora, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSTR / Strategy Inc
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
VKTX / Viking Therapeutics, Inc.
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
ASH / Ashland Inc.
RVTY / Revvity, Inc.
MORN / Morningstar, Inc.
PRU / Prudential Financial, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
WY / Weyerhaeuser Company
F / Ford Motor Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MGM / MGM Resorts International
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
PSX / Phillips 66
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RBC / RBC Bearings Incorporated
DSL / DoubleLine Income Solutions Fund
MMM / 3M Company
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
SU / Suncor Energy Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
USA / Liberty All-Star Equity Fund
CSQ / Calamos Strategic Total Return Fund
WM / Waste Management, Inc.
CPNG / Coupang, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MSGS / Madison Square Garden Sports Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
H / Hyatt Hotels Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBIT / iShares Bitcoin Trust ETF
BA / The Boeing Company
DE / Deere & Company
C / Citigroup Inc.
TFC / Truist Financial Corporation
GLW / Corning Incorporated
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GGT / The Gabelli Multimedia Trust Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CHW / Calamos Global Dynamic Income Fund
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
BSIG / BrightSphere Investment Group Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
DDS / Dillard's, Inc.
YUM / Yum! Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAON / AAON, Inc.
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
MLPA / Global X Funds - Global X MLP ETF
CSGS / CSG Systems International, Inc.
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
ATR / AptarGroup, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HOUS / Anywhere Real Estate Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
THW / Abrdn World Healthcare Fund
NVDA / NVIDIA Corporation Put
TSLA / Tesla, Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Put
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BORR / Borr Drilling Limited
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
KBR / KBR, Inc.
NJR / New Jersey Resources Corporation
BRBR / BellRing Brands, Inc.
RITM / Rithm Capital Corp.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
RIG / Transocean Ltd.
KMX / CarMax, Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
SEIC / SEI Investments Company
NHC / National HealthCare Corporation
AXP / American Express Company