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
(Percent)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PRDO / Perdoceo Education Corporation
AEO / American Eagle Outfitters, Inc.
ILMN / Illumina, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BAR / GraniteShares Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOVT / Novanta Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PARA / Paramount Global
MTCH / Match Group, Inc.
OI / O-I Glass, Inc.
LYB / LyondellBasell Industries N.V.
UHAL / U-Haul Holding Company
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
USM / United States Cellular Corporation
TWTR / Twitter Inc
AAPL / Apple Inc.
PZZA / Papa John's International, Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
TAP / Molson Coors Beverage Company
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QRVO / Qorvo, Inc.
ZTS / Zoetis Inc.
BRDS / Bird Global, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TSN / Tyson Foods, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ANDE / The Andersons, Inc.
LLY / Eli Lilly and Company
WFG / West Fraser Timber Co. Ltd.
TMUS / T-Mobile US, Inc.
ATVI / Activision Blizzard Inc
SPOT / Spotify Technology S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
LNG / Cheniere Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLNX / Xilinx, Inc.
RESN / Resonant Inc
CWB / SPDR Series Trust - State Street 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.
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCK / McKesson Corporation
ROKU / Roku, Inc.
ACI / Albertsons Companies, Inc.
SSB / SouthState Bank Corporation
ONB / Old National Bancorp
DKNG / DraftKings Inc.
AN / AutoNation, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SPHR / Sphere Entertainment Co.
BRMK / Broadmark Realty Capital Inc
C / Citigroup Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNO / Vornado Realty Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SWK / Stanley Black & Decker, Inc.
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
GWRE / Guidewire Software, Inc.
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.
Y / Alleghany Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
V / Visa Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BHC / Bausch Health Companies Inc.
PRU / Prudential Financial, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CARR / Carrier Global Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
RRR / Red Rock Resorts, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
BTO / John Hancock Financial Opportunities Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIG / American International Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RMT / Royce Micro-Cap Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLB / SLB N.V.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MU / Micron Technology, Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
ECF / Ellsworth Growth and Income Fund Ltd.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSI / TCW Strategic Income Fund, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CRC / California Resources Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CIEN / Ciena Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEV / iShares Trust - iShares Europe ETF
FDS / FactSet Research Systems Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
H / Hyatt Hotels Corporation
CSQ / Calamos Strategic Total Return Fund
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
MSGS / Madison Square Garden Sports Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
GE / General Electric Company
DIS / The Walt Disney Company
TWLO / Twilio Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
D / Dominion Energy, Inc.
EFX / Equifax Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US92556H3057 / ViacomCBS Inc
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
ETN / Eaton Corporation plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WMS / Advanced Drainage Systems, Inc.
DDS / Dillard's, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CRM / Salesforce, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCV / Bancroft Fund Ltd.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NIE / Virtus Equity & Convertible Income Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
TDS / Telephone and Data Systems, Inc.
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
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 - State Street Real Estate Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
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
NWBI / Northwest Bancshares, Inc.
BRSP / BrightSpire Capital, Inc.
THC / Tenet Healthcare Corporation
AMGN / Amgen Inc.
CVCY / Central Valley Community Bancorp
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSAT / Globalstar, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
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
AXP / American Express Company
DBRG / DigitalBridge Group, Inc.
DAR / Darling Ingredients Inc.
NCV / Virtus Convertible & Income Fund
EOG / EOG Resources, Inc.
U / Unity Software Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
CNSL / Consolidated Communications Holdings, Inc.
FHN / First Horizon Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
WYNN / Wynn Resorts, Limited
L / Loews Corporation
BAX / Baxter International Inc.
ASC / Ardmore Shipping Corporation
PB / Prosperity Bancshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
TUEM / Tuesday Morning Corp. - New
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NLY / Annaly Capital Management, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
WOW / WideOpenWest, Inc.
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.
BK / The Bank of New York Mellon Corporation
RFP / Resolute Forest Products Inc
SRE / Sempra
ANAB / AnaptysBio, Inc.
CCK / Crown Holdings, Inc.
ALLY / Ally Financial Inc.
OTIS / Otis Worldwide Corporation
DFIN / Donnelley Financial Solutions, Inc.
VNT / Vontier Corporation
AON / Aon plc
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 - State Street 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.
CSGP / CoStar Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap 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 0-1 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
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.
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.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GEN / Gen Digital Inc.
ZI / ZoomInfo Technologies Inc.
FISV / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
IRDM / Iridium Communications Inc.
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
SMAR / Smartsheet Inc.
MNST / Monster Beverage Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ABSI / Absci Corporation
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR 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
TJX / The TJX Companies, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GAB / The Gabelli Equity Trust Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
OLED / Universal Display Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RVTY / Revvity, Inc.
EVF / Eaton Vance Senior Income Trust
CPNG / Coupang, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COLL / Collegium Pharmaceutical, Inc.
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
WM / Waste Management, Inc.
XYZ / Block, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
MGM / MGM Resorts International
IP / International Paper Company
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
VKTX / Viking Therapeutics, Inc.
BAC / Bank of America Corporation
DG / Dollar General Corporation
SGEN / Seagen Inc
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
WCN / Waste Connections, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LBTYK / Liberty Global Ltd.
BILL / BILL Holdings, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
APTV / Aptiv PLC
SSO / ProShares Trust - ProShares Ultra S&P500
NKE / NIKE, Inc.
TLRY / Tilray Brands, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHH / Choice Hotels International, Inc.
MO / Altria Group, Inc.
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.