Market Value554,495,683
Total Holdings455
File Date2023-10-13
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)
GGT / The Gabelli Multimedia Trust Inc.
DVN / Devon Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ISRG / Intuitive Surgical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MVT / BlackRock MuniVest Fund II, Inc.
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
DDOG / Datadog, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FFIV / F5, Inc.
AYRO / StableX Technologies, Inc.
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PZZA / Papa John's International, Inc.
STKL / SunOpta Inc.
PSA / Public Storage
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACGL / Arch Capital Group Ltd.
RMT / Royce Micro-Cap Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SU / Suncor Energy Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ELAN / Elanco Animal Health Incorporated
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MRK / Merck & Co., Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALK / Alaska Air Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCO / Moody's Corporation
GPC / Genuine Parts Company
NUE / Nucor Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FICO / Fair Isaac Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PARA / Paramount Global
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GEHC / GE HealthCare Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ACRE / Ares Commercial Real Estate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
WYNN / Wynn Resorts, Limited
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USB / U.S. Bancorp
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GE / General Electric Company
ADBE / Adobe Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VGM / Invesco Trust for Investment Grade Municipals
NVS / Novartis AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
CRM / Salesforce, Inc.
IT / Gartner, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMUS / T-Mobile US, Inc.
QRVO / Qorvo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BA / The Boeing Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US92556H3057 / ViacomCBS Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
HWM / Howmet Aerospace Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDFN / Redfin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLED / Universal Display Corporation
ORLY / O'Reilly Automotive, Inc.
RITM / Rithm Capital Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUI / BlackRock Municipal Income Fund, Inc.
NCV / Virtus Convertible & Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MU / Micron Technology, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AAL / American Airlines Group Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDXX / IDEXX Laboratories, Inc.
VET / Vermilion Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
RCI / Rogers Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZI / ZoomInfo Technologies Inc.
GAB / The Gabelli Equity Trust Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
CCI / Crown Castle Inc.
EIX / Edison International
MGM / MGM Resorts International
ILMN / Illumina, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETN / Eaton Corporation plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AXP / American Express Company
GSAT / Globalstar, Inc.
SPHR / Sphere Entertainment Co.
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
WFG / West Fraser Timber Co. Ltd.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYZ / Block, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PWR / Quanta Services, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BXSL / Blackstone Secured Lending Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SYY / Sysco Corporation
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USA / Liberty All-Star Equity Fund
IEV / iShares Trust - iShares Europe ETF
VKTX / Viking Therapeutics, Inc.
MCD / McDonald's Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ORCL / Oracle Corporation
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
RRR / Red Rock Resorts, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTD / The Trade Desk, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KLAC / KLA Corporation
CET / Central Securities Corporation
ABSI / Absci Corporation
LULU / lululemon athletica inc.
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPY / SPDR S&P 500 ETF Put
SLB / Schlumberger Limited
ABT / Abbott Laboratories
NET / Cloudflare, Inc.
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DDS / Dillard's, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HON / Honeywell International Inc.
T / AT&T Inc.
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
NAD / Nuveen Quality Municipal Income Fund
PM / Philip Morris International Inc.
NIE / Virtus Equity & Convertible Income Fund
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
CHH / Choice Hotels International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DE / Deere & Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RDN / Radian Group Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRVL / Marvell Technology, Inc.
BTO / John Hancock Financial Opportunities Fund
LIN / Linde plc
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
CHW / Calamos Global Dynamic Income Fund
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
NWBI / Northwest Bancshares, Inc.
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CSGP / CoStar Group, Inc.
KEY / KeyCorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDS / FactSet Research Systems Inc.
CSQ / Calamos Strategic Total Return Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MSGS / Madison Square Garden Sports Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
LYB / LyondellBasell Industries N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WMS / Advanced Drainage Systems, Inc.
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
RC / Ready Capital Corporation
DFS / Discover Financial Services
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VKQ / Invesco Municipal Trust
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SGEN / Seagen Inc
LUV / Southwest Airlines Co.
EVF / Eaton Vance Senior Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYPL / PayPal Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CTLT / Catalent, Inc.
UHALB / U-Haul Holding Company - Series N
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GIS / General Mills, Inc.
DOW / Dow Inc.
IRDM / Iridium Communications Inc.
GDV / The Gabelli Dividend & Income Trust
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TMO / Thermo Fisher Scientific Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOVT / Novanta Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EBAY / eBay Inc.
URI / United Rentals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNP / Union Pacific Corporation
APA / APA Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HQY / HealthEquity, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
TLRY / Tilray Brands, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RVTY / Revvity, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GLW / Corning Incorporated
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSI / TCW Strategic Income Fund, Inc.
KO / The Coca-Cola Company
JOE / The St. Joe Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WCN / Waste Connections, Inc.
PSX / Phillips 66
SBLK / Star Bulk Carriers Corp.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APTV / Aptiv PLC
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.