Market Value775,897,810
Total Holdings505
File Date2024-04-30
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)
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USA / Liberty All-Star Equity Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLPI / Gaming and Leisure Properties, Inc.
WY / Weyerhaeuser Company
TWLO / Twilio Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
DKNG / DraftKings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FCEL / FuelCell Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PINS / Pinterest, Inc.
QQQ / Invesco QQQ Trust, Series 1
TFPM / Triple Flag Precious Metals Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MSGE / Madison Square Garden Entertainment Corp.
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
DDS / Dillard's, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
LYV / Live Nation Entertainment, Inc.
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
NIE / Virtus Equity & Convertible Income Fund
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
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
CET / Central Securities Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
BILL / BILL Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
GDV / The Gabelli Dividend & Income Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWR / Quanta Services, Inc.
SO / The Southern Company
RRR / Red Rock Resorts, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BXSL / Blackstone Secured Lending Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ECL / Ecolab Inc.
NOVT / Novanta Inc.
GEN / Gen Digital Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FI / Fiserv, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IT / Gartner, Inc.
ABT / Abbott Laboratories
HQY / HealthEquity, Inc.
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCI / Crown Castle Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BTO / John Hancock Financial Opportunities Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LIN / Linde plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
ELAN / Elanco Animal Health Incorporated
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CHTR / Charter Communications, Inc.
RVTY / Revvity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGM / MGM Resorts International
DSL / DoubleLine Income Solutions Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WM / Waste Management, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
IEV / iShares Trust - iShares Europe ETF
NXPI / NXP Semiconductors N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PSX / Phillips 66
MSGS / Madison Square Garden Sports Corp.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CTVA / Corteva, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CSQ / Calamos Strategic Total Return Fund
KLAC / KLA Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SPY / SPDR S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KKR / KKR & Co. Inc.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
QRVO / Qorvo, Inc.
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
ALK / Alaska Air Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CMI / Cummins Inc.
RDN / Radian Group Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Call
BCX / Blackrock Resources & Commodities Strategy Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
APTV / Aptiv PLC
MUI / BlackRock Municipal Income Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
MGA / Magna International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SMAR / Smartsheet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UHAL / U-Haul Holding Company
LYB / LyondellBasell Industries N.V.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NCV / Virtus Convertible & Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPHR / Sphere Entertainment Co.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
COLL / Collegium Pharmaceutical, Inc.
EFX / Equifax Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FOXF / Fox Factory Holding Corp.
DLTR / Dollar Tree, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
US92556H3057 / ViacomCBS Inc
SITE / SiteOne Landscape Supply, Inc.
AGL / agilon health, inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
TSI / TCW Strategic Income Fund, Inc.
YUM / Yum! Brands, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
MVT / BlackRock MuniVest Fund II, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
TMUS / T-Mobile US, Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
DE / Deere & Company
GE / General Electric Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
XYZ / Block, Inc.
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
EIX / Edison International
C / Citigroup Inc.
GLW / Corning Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RITM / Rithm Capital Corp.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
D / Dominion Energy, Inc.
SBLK / Star Bulk Carriers Corp.
AXP / American Express Company
MET / MetLife, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOP / Shopify Inc.
GIS / General Mills, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
OCSL / Oaktree Specialty Lending Corporation
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PHM / PulteGroup, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
GOOGL / Alphabet Inc.
RTX / RTX Corporation
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
SU / Suncor Energy Inc.
H / Hyatt Hotels Corporation
TTD / The Trade Desk, Inc.
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
RGA / Reinsurance Group of America, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ILMN / Illumina, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
RC / Ready Capital Corporation
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGM / Invesco Trust for Investment Grade Municipals
FDX / FedEx Corporation
GAB / The Gabelli Equity Trust Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NWBI / Northwest Bancshares, Inc.
RWAY / Runway Growth Finance Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NET / Cloudflare, Inc.
PRI / Primerica, Inc.
ELV / Elevance Health, Inc.
ARES / Ares Management Corporation
ABSI / Absci Corporation
WYNN / Wynn Resorts, Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
TT / Trane Technologies plc
PARA / Paramount Global
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
GWRE / Guidewire Software, Inc.
MCK / McKesson Corporation
JOE / The St. Joe Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
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
CHH / Choice Hotels International, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDFN / Redfin Corporation
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
CHW / Calamos Global Dynamic Income Fund
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
GWW / W.W. Grainger, Inc.
PLTR / Palantir Technologies Inc.
RCI / Rogers Communications Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GGT / The Gabelli Multimedia Trust Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IRDM / Iridium Communications Inc.
DVN / Devon Energy Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTLT / Catalent, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SHW / The Sherwin-Williams Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WSM / Williams-Sonoma, Inc.
VET / Vermilion Energy Inc.
NOC / Northrop Grumman Corporation
APA / APA Corporation
WMS / Advanced Drainage Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
NOV / NOV Inc.
EOG / EOG Resources, Inc.
UHALB / U-Haul Holding Company - Series N
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
DG / Dollar General Corporation
VKQ / Invesco Municipal Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
RBLX / Roblox Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZI / ZoomInfo Technologies Inc.
GSAT / Globalstar, Inc.
RPRX / Royalty Pharma plc
ETN / Eaton Corporation plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TLRY / Tilray Brands, Inc.
AER / AerCap Holdings N.V.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NUE / Nucor Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OLED / Universal Display Corporation
HES / Hess Corporation
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WCC / WESCO International, Inc.
STGW / Stagwell Inc.
PXD / Pioneer Natural Resources Company
STKL / SunOpta Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
MSTR / Strategy Inc
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
IGT / International Game Technology PLC
QS / QuantumScape Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
FATE / Fate Therapeutics, Inc.