Market Value618,068,000
Total Holdings540
File Date2022-04-29
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
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PRDO / Perdoceo Education Corporation
AEO / American Eagle Outfitters, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
NIE / Virtus Equity & Convertible Income Fund
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
GGT / The Gabelli Multimedia Trust Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
T / AT&T Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GM / General Motors Company
MPC / Marathon Petroleum Corporation
BILL / BILL Holdings, Inc.
BAC / Bank of America Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
INTC / Intel Corporation
URI / United Rentals, Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RRR / Red Rock Resorts, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RDN / Radian Group Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
AMT / American Tower Corporation
INTU / Intuit Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CCI / Crown Castle Inc.
BAR / GraniteShares Gold Trust
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NOVT / Novanta Inc.
DELL / Dell Technologies Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWRE / Guidewire Software, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
MRVL / Marvell Technology, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
HQY / HealthEquity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
MA / Mastercard Incorporated
BTO / John Hancock Financial Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMT / Royce Micro-Cap Trust, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MET / MetLife, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCO / Moody's Corporation
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WM / Waste Management, Inc.
PFE / Pfizer Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CMCSA / Comcast Corporation
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
TFC / Truist Financial Corporation
AXON / Axon Enterprise, Inc.
APH / Amphenol Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HWM / Howmet Aerospace Inc.
SU / Suncor Energy Inc.
BA / The Boeing Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGM / MGM Resorts International
CVX / Chevron Corporation
ORCL / Oracle Corporation
NWBI / Northwest Bancshares, Inc.
NKE / NIKE, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KEY / KeyCorp
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMI / Cummins Inc.
PM / Philip Morris International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTVA / Corteva, Inc.
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
TSI / TCW Strategic Income Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TWLO / Twilio Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MMM / 3M Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HES / Hess Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
LUV / Southwest Airlines Co.
PARA / Paramount Global
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MCD / McDonald's Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF Call
XOM / Exxon Mobil Corporation
H / Hyatt Hotels Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
MTCH / Match Group, Inc.
OI / O-I Glass, Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
WCN / Waste Connections, Inc.
SNOW / Snowflake Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EIX / Edison International
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
SPHR / Sphere Entertainment Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
QRVO / Qorvo, Inc.
USM / United States Cellular Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TWTR / Twitter Inc
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PZZA / Papa John's International, Inc.
DDS / Dillard's, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DKNG / DraftKings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
NET / Cloudflare, Inc.
NOC / Northrop Grumman Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
BHF / Brighthouse Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
LEN / Lennar Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
GS / The Goldman Sachs Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FDS / FactSet Research Systems Inc.
LBTYK / Liberty Global Ltd.
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VKTX / Viking Therapeutics, Inc.
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
JEF / Jefferies Financial Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BRDS / Bird Global, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
WFG / West Fraser Timber Co. Ltd.
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
XLNX / Xilinx, Inc.
RESN / Resonant Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DISCK / Warner Bros.Discovery Inc - Series C
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
/ SURO CAPITAL COR
US758075AC90 / Redwood Tr Inc Bond
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AXP / American Express Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROKU / Roku, Inc.
ACI / Albertsons Companies, Inc.
SSB / SouthState Corporation
ONB / Old National Bancorp
AMAT / Applied Materials, Inc.
BRMK / Broadmark Realty Capital Inc
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNO / Vornado Realty Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SWK / Stanley Black & Decker, Inc.
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNFI / United Natural Foods, Inc.
NXST / Nexstar Media Group, Inc.
FGEN / FibroGen, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RUSHA / Rush Enterprises, Inc.
AEP / American Electric Power Company, Inc.
Y / Alleghany Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
BHC / Bausch Health Companies Inc.
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
EFX / Equifax Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US92556H3057 / ViacomCBS Inc
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WMS / Advanced Drainage Systems, Inc.
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
MAR / Marriott International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CCEP / Coca-Cola Europacific Partners PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCV / Bancroft Fund Ltd.
TDS / Telephone and Data Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARCO / Arcos Dorados Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
OKTA / Okta, Inc.
BVH / Bluegreen Vacations Holding Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
TER / Teradyne, Inc.
BRSP / BrightSpire Capital, Inc.
THC / Tenet Healthcare Corporation
CVCY / Central Valley Community Bancorp
PHM / PulteGroup, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSAT / Globalstar, Inc.
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
USA / Liberty All-Star Equity Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
DBRG / DigitalBridge Group, Inc.
DAR / Darling Ingredients Inc.
NCV / Virtus Convertible & Income Fund
U / Unity Software Inc.
AAL / American Airlines Group Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FHN / First Horizon Corporation
BAM / Brookfield Asset Management Ltd.
L / Loews Corporation
AAPL / Apple Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
ASC / Ardmore Shipping Corporation
PB / Prosperity Bancshares, Inc.
C / Citigroup Inc.
SITE / SiteOne Landscape Supply, Inc.
TUEM / Tuesday Morning Corp. - New
NLY / Annaly Capital Management, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AN / AutoNation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
WOW / WideOpenWest, Inc.
WDC / Western Digital Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
PBF / PBF Energy Inc.
GEF.B / Greif, Inc.
OGN / Organon & Co.
CGNX / Cognex Corporation
CC / The Chemours Company
AMBP / Ardagh Metal Packaging S.A.
CNA / CNA Financial Corporation
NYCB / Flagstar Financial, Inc.
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
RFP / Resolute Forest Products Inc
SRE / Sempra
ANAB / AnaptysBio, Inc.
CCK / Crown Holdings, Inc.
NSC / Norfolk Southern Corporation
ALLY / Ally Financial Inc.
DFIN / Donnelley Financial Solutions, Inc.
VNT / Vontier Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
AON / Aon plc
PYPL / PayPal Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
GLO / Clough Global Opportunities Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FFA / First Trust Enhanced Equity Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PHK / PIMCO High Income Fund
NTR / Nutrien Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLV / iShares Silver Trust
VET / Vermilion Energy Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFIV / F5, Inc.
CSGP / CoStar Group, Inc.
MSGS / Madison Square Garden Sports Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AYRO / StableX Technologies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CP / Canadian Pacific Kansas City Limited
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VMW / Vmware Inc. - Class A
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KHC / The Kraft Heinz Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
CET / Central Securities Corporation
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCI / Rogers Communications Inc.
LOW / Lowe's Companies, Inc.
CHH / Choice Hotels International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
APA / APA Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GEN / Gen Digital Inc.
ZI / ZoomInfo Technologies Inc.
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
XYZ / Block, Inc.
IT / Gartner, Inc.
IRDM / Iridium Communications Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STX / Seagate Technology Holdings plc
SHOP / Shopify Inc.
SMAR / Smartsheet Inc.
MNST / Monster Beverage Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UHAL / U-Haul Holding Company
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ABSI / Absci Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HCA / HCA Healthcare, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
MTN / Vail Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GAB / The Gabelli Equity Trust Inc.
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WMB / The Williams Companies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
LMT / Lockheed Martin Corporation
OLED / Universal Display Corporation
KLAC / KLA Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
RVTY / Revvity, Inc.
EVF / Eaton Vance Senior Income Trust
CPNG / Coupang, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COLL / Collegium Pharmaceutical, Inc.
WSM / Williams-Sonoma, Inc.
GLW / Corning Incorporated
SGEN / Seagen Inc
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
TLRY / Tilray Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.