Market Value213,687,391
Total Holdings583
File Date2024-01-18
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)
AEE / Ameren Corporation
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BE / Bloom Energy Corporation
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
BROS / Dutch Bros Inc.
ISRG / Intuitive Surgical, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
NNN / NNN REIT, Inc.
NAVI / Navient Corporation
CORT / Corcept Therapeutics Incorporated
AY / Atlantica Sustainable Infrastructure plc
PDM / Piedmont Realty Trust, Inc.
PIM / Putnam Master Intermediate Income Trust
RAD / Rite Aid Corp.
PTON / Peloton Interactive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJM / The J. M. Smucker Company
SRC / Spirit Realty Capital, Inc.
STT / State Street Corporation
SYF / Synchrony Financial
BLD / TopBuild Corp.
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NE.WS / Noble Corporation plc - Equity Warrant
CZR / Caesars Entertainment, Inc.
CENNTRO ELECTRIC GROUP LIMITED SHS NEW / Stock (Q6519V146)
RCL / Royal Caribbean Cruises Ltd.
FBP / First BanCorp.
RHI / Robert Half Inc.
VLTO / Veralto Corporation
HSY / The Hershey Company
USAS / Americas Gold and Silver Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
DNN / Denison Mines Corp.
MPW / Medical Properties Trust, Inc.
AMD / Advanced Micro Devices, Inc.
CRH / CRH plc
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
SCCO / Southern Copper Corporation
TOL / Toll Brothers, Inc.
OGN / Organon & Co.
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
MTG / MGIC Investment Corporation
COR / Cencora, Inc.
COF / Capital One Financial Corporation
KVUE / Kenvue Inc.
PCAR / PACCAR Inc
PESI / Perma-Fix Environmental Services, Inc.
UFPI / UFP Industries, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CNP / CenterPoint Energy, Inc.
CMI / Cummins Inc.
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPI / Group 1 Automotive, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
BHF / Brighthouse Financial, Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRUS / Cirrus Logic, Inc.
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
MMS / Maximus, Inc.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPL / PPL Corporation
URI / United Rentals, Inc.
TMC / TMC the metals company Inc.
LUV / Southwest Airlines Co.
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
CCJ / Cameco Corporation
NXE / NexGen Energy Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLNG / FLEX LNG Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNIT / Unity Group LLC
DIS / The Walt Disney Company
PB / Prosperity Bancshares, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MYRG / MYR Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
IYE / iShares Trust - iShares U.S. Energy ETF
IBIO / iBio, Inc.
NE / Noble Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDU / MDU Resources Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DAR / Darling Ingredients Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
MRO / Marathon Oil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RITM / Rithm Capital Corp.
CPE / Callon Petroleum Company
LPX / Louisiana-Pacific Corporation
GSL / Global Ship Lease, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVS / CVS Health Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HOLX / Hologic, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LUMN / Lumen Technologies, Inc.
TSBK / Timberland Bancorp, Inc.
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
BANC / Banc of California, Inc.
MLR / Miller Industries, Inc.
JNPR / Juniper Networks, Inc.
LQDA / Liquidia Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
CCRD / CoreCard Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
RS / Reliance, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUN / Huntsman Corporation
DDOG / Datadog, Inc.
UEC / Uranium Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
ASPN / Aspen Aerogels, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NE.WSA / Noble Corporation plc - Equity Warrant
WD / Walker & Dunlop, Inc.
PXD / Pioneer Natural Resources Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ON / ON Semiconductor Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GTLS / Chart Industries, Inc.
GPN / Global Payments Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IIM / Invesco Value Municipal Income Trust
CMF / iShares Trust - iShares California Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
AXP / American Express Company
MSM / MSC Industrial Direct Co., Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
COLM / Columbia Sportswear Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAG / MAG Silver Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
CSL / Carlisle Companies Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
CRGY / Crescent Energy Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SKX / Skechers U.S.A., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
EOI / Eaton Vance Enhanced Equity Income Fund
EXAS / Exact Sciences Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALL / The Allstate Corporation
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNSL / Consolidated Communications Holdings, Inc.
EQX / Equinox Gold Corp.
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
DAC / Danaos Corporation
POR / Portland General Electric Company
BIPC / Brookfield Infrastructure Corporation
LEN / Lennar Corporation
THO / THOR Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
BIIB / Biogen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STLA / Stellantis N.V.
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
SSD / Simpson Manufacturing Co., Inc.
CEF / Sprott Physical Gold and Silver Trust
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
UUUU / Energy Fuels Inc.
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
AG / First Majestic Silver Corp.
NEWP / New Pacific Metals Corp.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
LENB / Lennar Corp. - Class B
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
NLOP / Net Lease Office Properties
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LMT / Lockheed Martin Corporation
BEN / Franklin Resources, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHR / Danaher Corporation
MTB / M&T Bank Corporation
MET / MetLife, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARRY / Array Technologies, Inc.
TGT / Target Corporation
GRBK / Green Brick Partners, Inc.
IEX / IDEX Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
CALM / Cal-Maine Foods, Inc.
SON / Sonoco Products Company
CLIR / ClearSign Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HLI / Houlihan Lokey, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BN / Brookfield Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
OGE / OGE Energy Corp.
ESNT / Essent Group Ltd.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
FIVE / Five Below, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEY / KeyCorp
OC / Owens Corning
ITB / iShares Trust - iShares U.S. Home Construction ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTH / Meritage Homes Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMI / Badger Meter, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HST / Host Hotels & Resorts, Inc.
FHN / First Horizon Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
BTU / Peabody Energy Corporation
DOC / Healthpeak Properties, Inc.
OMC / Omnicom Group Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MDC / M.D.C. Holdings, Inc.
HAL / Halliburton Company
WBD / Warner Bros. Discovery, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BRY / Berry Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
F / Ford Motor Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBIN / Fortune Brands Innovations, Inc.
OMI / Owens & Minor, Inc.
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SILV / SilverCrest Metals Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
URA / Global X Funds - Global X Uranium ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
PCH / PotlatchDeltic Corporation
MODG / Topgolf Callaway Brands Corp.
CTAS / Cintas Corporation
LKQ / LKQ Corporation
KKR / KKR & Co. Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AWR / American States Water Company
AFL / Aflac Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
VAL / Valaris Limited
TSLA / Tesla, Inc.
SEB / Seaboard Corporation
KEYS / Keysight Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PDLB / Ponce Financial Group, Inc.
MRK / Merck & Co., Inc.
HIW / Highwoods Properties, Inc.
STAG / STAG Industrial, Inc.
VTRS / Viatris Inc.
FDX / FedEx Corporation
GCI / Gannett Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
KNF / Knife River Corporation
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ENB / Enbridge Inc.
PLD / Prologis, Inc.
MBC / MasterBrand, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
MOS / The Mosaic Company
SJW / SJW Group
WBA / Walgreens Boots Alliance, Inc.
WERN / Werner Enterprises, Inc.
SGMO / Sangamo Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
JXN / Jackson Financial Inc.
WDAY / Workday, Inc.
DT / Dynatrace, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CFG / Citizens Financial Group, Inc.
AEM / Agnico Eagle Mines Limited
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
EWBC / East West Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LYB / LyondellBasell Industries N.V.
SA / Seabridge Gold Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CBRE / CBRE Group, Inc.
CLMT / Calumet, Inc.
EXP / Eagle Materials Inc.
SNPS / Synopsys, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PVH / PVH Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WSM / Williams-Sonoma, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZIMV / ZimVie Inc.
LH / Labcorp Holdings Inc.
BKE / The Buckle, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WLK / Westlake Corporation
IVT / InvenTrust Properties Corp.
KD / Kyndryl Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CDNS / Cadence Design Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EVR / Evercore Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GRMN / Garmin Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ESTC / Elastic N.V.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
RGNX / REGENXBIO Inc.
T / AT&T Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
INGR / Ingredion Incorporated
WY / Weyerhaeuser Company
SMAR / Smartsheet Inc.
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SNA / Snap-on Incorporated
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SWKS / Skyworks Solutions, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GE / General Electric Company
CLF / Cleveland-Cliffs Inc.