Market Value592,864,173
Total Holdings462
File Date2023-07-25
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)
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
AYRO / StableX Technologies, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GLO / Clough Global Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PZZA / Papa John's International, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HES / Hess Corporation
BRMK / Broadmark Realty Capital Inc
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
KEY / KeyCorp
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKNG / DraftKings Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NCV / Virtus Convertible & Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
GDV / The Gabelli Dividend & Income Trust
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ASGI / Abrdn Global Infrastructure Income Fund
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
IT / Gartner, Inc.
PWR / Quanta Services, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
CET / Central Securities Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MMM / 3M Company
WCN / Waste Connections, Inc.
JOE / The St. Joe Company
QLD / ProShares Trust - ProShares Ultra QQQ
FGEN / FibroGen, Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
BA / The Boeing Company
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WMS / Advanced Drainage Systems, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UHALB / U-Haul Holding Company - Series N
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMGN / Amgen Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
RRR / Red Rock Resorts, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FANG / Diamondback Energy, Inc.
RTX / RTX Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AMT / American Tower Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
DG / Dollar General Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTO / John Hancock Financial Opportunities Fund
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MA / Mastercard Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NWBI / Northwest Bancshares, Inc.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HCA / HCA Healthcare, Inc.
ELAN / Elanco Animal Health Incorporated
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
AXON / Axon Enterprise, Inc.
MCO / Moody's Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SU / Suncor Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
HWM / Howmet Aerospace Inc.
MTN / Vail Resorts, Inc.
VKTX / Viking Therapeutics, Inc.
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IEV / iShares Trust - iShares Europe ETF
FICO / Fair Isaac Corporation
NOW / ServiceNow, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
C / Citigroup Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PSX / Phillips 66
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PANW / Palo Alto Networks, Inc.
PARA / Paramount Global
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
MSGS / Madison Square Garden Sports Corp.
H / Hyatt Hotels Corporation
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HQY / HealthEquity, Inc.
BAC / Bank of America Corporation
RDFN / Redfin Corporation
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XYZ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSAT / Globalstar, Inc.
SPHR / Sphere Entertainment Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LUV / Southwest Airlines Co.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
AXP / American Express Company
SSO / ProShares Trust - ProShares Ultra S&P500
NET / Cloudflare, Inc.
ZI / ZoomInfo Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
IRDM / Iridium Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SMAR / Smartsheet Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RVTY / Revvity, Inc.
NUE / Nucor Corporation
IP / International Paper Company
OLED / Universal Display Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
WFG / West Fraser Timber Co. Ltd.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NIE / Virtus Equity & Convertible Income Fund
EBAY / eBay Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BX / Blackstone Inc.
CHH / Choice Hotels International, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
APA / APA Corporation
RC / Ready Capital Corporation
T / AT&T Inc.
RDN / Radian Group Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
MAR / Marriott International, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
META / Meta Platforms, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
VKQ / Invesco Municipal Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RMT / Royce Micro-Cap Trust, Inc.
FFIV / F5, Inc.
ACGL / Arch Capital Group Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
TLRY / Tilray Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
GGT / The Gabelli Multimedia Trust Inc.
APTV / Aptiv PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EVF / Eaton Vance Senior Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIIB / Biogen Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VMW / Vmware Inc. - Class A
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CHW / Calamos Global Dynamic Income Fund
TSI / TCW Strategic Income Fund, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
US92556H3057 / ViacomCBS Inc
C.WSA / Citigroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IDXX / IDEXX Laboratories, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
GEN / Gen Digital Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SPY / SPDR S&P 500 ETF Call
ABSI / Absci Corporation
AAL / American Airlines Group Inc.
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DDS / Dillard's, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PCAR / PACCAR Inc
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VET / Vermilion Energy Inc.
WSM / Williams-Sonoma, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
NOVT / Novanta Inc.
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ECF / Ellsworth Growth and Income Fund Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
F / Ford Motor Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CI / The Cigna Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SGEN / Seagen Inc
COLL / Collegium Pharmaceutical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
TTD / The Trade Desk, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
STKL / SunOpta Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.