Market Value422,148,262
Total Holdings335
File Date2025-07-22
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)
C / Citigroup Inc. - Corporate Bond/Note
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
V / Visa Inc.
CVX / Chevron Corporation
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
EME / EMCOR Group, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ACI / Albertsons Companies, Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
HTGC / Hercules Capital, Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
EIX / Edison International
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
GIS / General Mills, Inc.
KO / The Coca-Cola Company
GBTC / Grayscale Bitcoin Trust (BTC)
BROS / Dutch Bros Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DOC / Healthpeak Properties, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
SHOP / Shopify Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RL / Ralph Lauren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGT / Target Corporation
SYY / Sysco Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ORCL / Oracle Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SYF / Synchrony Financial
CAT / Caterpillar Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
GTIM / Good Times Restaurants Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NAD / Nuveen Quality Municipal Income Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KMI / Kinder Morgan, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPGI / S&P Global Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ETN / Eaton Corporation plc
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
DB / Deutsche Bank Aktiengesellschaft
BTC / Grayscale Bitcoin Mini Trust
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
MET / MetLife, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PZZA / Papa John's International, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MO / Altria Group, Inc.
CP / Canadian Pacific Kansas City Limited
HIMS / Hims & Hers Health, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SCHW / The Charles Schwab Corporation
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
IFF / International Flavors & Fragrances Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ET / Energy Transfer LP - Limited Partnership
VVV / Valvoline Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LHX / L3Harris Technologies, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FSK / FS KKR Capital Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
MMC / Marsh & McLennan Companies, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
DLR / Digital Realty Trust, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
DOW / Dow Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKE / ONEOK, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
O / Realty Income Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PINE / Alpine Income Property Trust, Inc.
REG / Regency Centers Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RCL / Royal Caribbean Cruises Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
GE / General Electric Company
JBL / Jabil Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PANW / Palo Alto Networks, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ZTS / Zoetis Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SMCI / Super Micro Computer, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GEV / GE Vernova Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KKR / KKR & Co. Inc.
LAND / Gladstone Land Corporation
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
UNP / Union Pacific Corporation
TEX / Terex Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAR / Avis Budget Group, Inc.
BNL / Broadstone Net Lease, Inc.
OHI / Omega Healthcare Investors, Inc.
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CVS / CVS Health Corporation
STLAM / Stellantis N.V.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ELV / Elevance Health, Inc.
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
ABT / Abbott Laboratories
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DOV / Dover Corporation
MSTR / Strategy Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
BA / The Boeing Company
SRE / Sempra
ALLE / Allegion plc
NUE / Nucor Corporation
TSLA / Tesla, Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
FPI / Farmland Partners Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
AGNC / AGNC Investment Corp.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
SW / Smurfit Westrock Plc
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
ARW / Arrow Electronics, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
MMM / 3M Company
ARCO / Arcos Dorados Holdings Inc.
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
RITM / Rithm Capital Corp.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSX / Boston Scientific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
BECN / Beacon Roofing Supply, Inc.
CIO / City Office REIT, Inc.
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
STX / Seagate Technology Holdings plc
NRG / NRG Energy, Inc.
HIW / Highwoods Properties, Inc.
PARA / Paramount Global
FNF / Fidelity National Financial, Inc.
NWL / Newell Brands Inc.
PNW / Pinnacle West Capital Corporation
CCEP / Coca-Cola Europacific Partners PLC
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BWA / BorgWarner Inc.
F / Ford Motor Company
BXSL / Blackstone Secured Lending Fund
MAC / The Macerich Company
CMCSA / Comcast Corporation
JEF / Jefferies Financial Group Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IP / International Paper Company
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BMY / Bristol-Myers Squibb Company
TRMK / Trustmark Corporation
LYB / LyondellBasell Industries N.V.
CHTR / Charter Communications, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
FOXA / Fox Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
AAPL / Apple Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.