Market Value1,654,392,485
Total Holdings595
File Date2025-04-11
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
MCN / XAI Madison Equity Premium Income Fund
AWK / American Water Works Company, Inc.
PSTG / Pure Storage, Inc.
PYCR / Paycor HCM, Inc.
AMBA / Ambarella, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KOS / Kosmos Energy Ltd.
IAU / iShares Gold Trust
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSAT / Globalstar, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
VCYT / Veracyte, Inc.
FND / Floor & Decor Holdings, Inc.
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
VRSN / VeriSign, Inc.
CDNS / Cadence Design Systems, Inc.
NEOG / Neogen Corporation
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
HEIA / Heico Corp. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
EQT / EQT Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGDV / Capital Group Dividend Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LII / Lennox International Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
EXPO / Exponent, Inc.
ATS / ATS Corporation
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
ESE / ESCO Technologies Inc.
MSCI / MSCI Inc.
CI / The Cigna Group
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FCN / FTI Consulting, Inc.
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AKAM / Akamai Technologies, Inc.
KMX / CarMax, Inc.
GIS / General Mills, Inc.
ARHS / Arhaus, Inc.
SLAB / Silicon Laboratories Inc.
PCH / PotlatchDeltic Corporation
INUV / Inuvo, Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
DORM / Dorman Products, Inc.
MPWR / Monolithic Power Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
FROG / JFrog Ltd.
CCCS / CCC Intelligent Solutions Holdings Inc.
ANSS / ANSYS, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PCOR / Procore Technologies, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
JBTM / JBT Marel Corporation
SENEA / Seneca Foods Corporation
CPRT / Copart, Inc.
BX / Blackstone Inc.
IT / Gartner, Inc.
ROG / Rogers Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
ATEC / Alphatec Holdings, Inc.
JBI / Janus International Group, Inc.
BMO / Bank of Montreal
BL / BlackLine, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
CFR / Cullen/Frost Bankers, Inc.
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
ARES / Ares Management Corporation
FIBK / First Interstate BancSystem, Inc.
TRP / TC Energy Corporation
ECL / Ecolab Inc.
BURL / Burlington Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
AIG / American International Group, Inc.
BN / Brookfield Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
WIX / Wix.com Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KNSL / Kinsale Capital Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
FOLD / Amicus Therapeutics, Inc.
FWONK / Formula One Group
CBRE / CBRE Group, Inc.
ACGL / Arch Capital Group Ltd.
H / Hyatt Hotels Corporation
EQIX / Equinix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALC / Alcon Inc.
FWONA / Formula One Group
ZWS / Zurn Elkay Water Solutions Corporation
BROS / Dutch Bros Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
OSK / Oshkosh Corporation
XYL / Xylem Inc.
AME / AMETEK, Inc.
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
MEDP / Medpace Holdings, Inc.
FRPT / Freshpet, Inc.
LNTH / Lantheus Holdings, Inc.
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AIN / Albany International Corp.
SKYX / SKYX Platforms Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HLIO / Helios Technologies, Inc.
TDY / Teledyne Technologies Incorporated
KEX / Kirby Corporation
UWMC / UWM Holdings Corporation
NEM / Newmont Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PAYC / Paycom Software, Inc.
APO / Apollo Global Management, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
SIGI / Selective Insurance Group, Inc.
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLK / BlackRock, Inc.
JCI / Johnson Controls International plc
HWM / Howmet Aerospace Inc.
WFC / Wells Fargo & Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ON / ON Semiconductor Corporation
CNI / Canadian National Railway Company
LW / Lamb Weston Holdings, Inc.
VITL / Vital Farms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LAMR / Lamar Advertising Company
MBB / iShares Trust - iShares MBS ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBAC / SBA Communications Corporation
GKOS / Glaukos Corporation
TECH / Bio-Techne Corporation
CE / Celanese Corporation
CM / Canadian Imperial Bank of Commerce
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
ENSG / The Ensign Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SMCI / Super Micro Computer, Inc.
XEL / Xcel Energy Inc.
SNV / Synovus Financial Corp.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
HRL / Hormel Foods Corporation
WPC / W. P. Carey Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
CPAY / Corpay, Inc.
DE / Deere & Company
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
KVUE / Kenvue Inc.
AZZ / AZZ Inc.
VICI / VICI Properties Inc.
ENTG / Entegris, Inc.
TOST / Toast, Inc.
BLDR / Builders FirstSource, Inc.
COLM / Columbia Sportswear Company
MAS / Masco Corporation
IEX / IDEX Corporation
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
PRM / Perimeter Solutions, Inc.
MTB / M&T Bank Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BIPC / Brookfield Infrastructure Corporation
YUMC / Yum China Holdings, Inc.
MTD / Mettler-Toledo International Inc.
BEPC / Brookfield Renewable Corporation
AMSF / AMERISAFE, Inc.
HPE / Hewlett Packard Enterprise Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PRMB / Primo Brands Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TPL / Texas Pacific Land Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
HAYW / Hayward Holdings, Inc.
PM / Philip Morris International Inc.
CADE / Cadence Bank
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MORN / Morningstar, Inc.
NVST / Envista Holdings Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
MET / MetLife, Inc.
RYAN / Ryan Specialty Holdings, Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
C / Citigroup Inc.
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
ASBP / Aspire Biopharma Holdings, Inc.
MRVL / Marvell Technology, Inc.
GM / General Motors Company
ARMK / Aramark
CBSH / Commerce Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
SYF / Synchrony Financial
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
MAIN / Main Street Capital Corporation
CSL / Carlisle Companies Incorporated
AGO / Assured Guaranty Ltd.
CHH / Choice Hotels International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSX / CSX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
WEX / WEX Inc.
LFUS / Littelfuse, Inc.
LIN / Linde plc
JBL / Jabil Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
LPLA / LPL Financial Holdings Inc.
EA / Electronic Arts Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
VTRS / Viatris Inc.
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CGXU / Capital Group International Focus Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
UHS / Universal Health Services, Inc.
SRE / Sempra
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RL / Ralph Lauren Corporation
ATR / AptarGroup, Inc.
SPGI / S&P Global Inc.
GLNG / Golar LNG Limited
SLV / iShares Silver Trust
TAP / Molson Coors Beverage Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LKQ / LKQ Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFIV / F5, Inc.
AAPL / Apple Inc. Put
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ONMD / OneMedNet Corporation
NATR / Nature's Sunshine Products, Inc.
FICO / Fair Isaac Corporation
GPN / Global Payments Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc. Put
BLKB / Blackbaud, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
AVB / AvalonBay Communities, Inc.
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGGO / Capital Group Global Growth Equity ETF
PFE / Pfizer Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AEE / Ameren Corporation
MS / Morgan Stanley
ACN / Accenture plc
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NRG / NRG Energy, Inc.
CB / Chubb Limited Put
TRU / TransUnion
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PTON / Peloton Interactive, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
CEF / Sprott Physical Gold and Silver Trust
NTAP / NetApp, Inc.
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SSD / Simpson Manufacturing Co., Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation Call
NUE / Nucor Corporation
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MANH / Manhattan Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WSM / Williams-Sonoma, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
WSO / Watsco, Inc.
GDDY / GoDaddy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTIS / Otis Worldwide Corporation
IBIT / iShares Bitcoin Trust ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
TFX / Teleflex Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
JKHY / Jack Henry & Associates, Inc.
SCI / Service Corporation International
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SOFI / SoFi Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWK / Stanley Black & Decker, Inc.
GEHC / GE HealthCare Technologies Inc.
ABT / Abbott Laboratories
BFLY / Butterfly Network, Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
TDG / TransDigm Group Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
HYPR / Hyperfine, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
GOOG / Alphabet Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
BAC / Bank of America Corporation
SO / The Southern Company
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNA / Snap-on Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CELUW / Celularity Inc. - Equity Warrant
AMCR / Amcor plc
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACVA / ACV Auctions Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
PMM / Putnam Managed Municipal Income Trust
PSLV / Sprott Physical Silver Trust
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
GPI / Group 1 Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CGUS / Capital Group Core Equity ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LSTR / Landstar System, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NYT / The New York Times Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
QSI / Quantum-Si incorporated
O / Realty Income Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RPM / RPM International Inc.
NDSN / Nordson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
LPG / Dorian LPG Ltd.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)