Market Value445,679,000
Total Holdings453
File Date2022-10-18
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)
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
UHAL / U-Haul Holding Company
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DVN / Devon Energy Corporation
AAPL / Apple Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
RTX / RTX Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
USM / United States Cellular Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
EBAY / eBay Inc.
HWM / Howmet Aerospace Inc.
CCI / Crown Castle Inc.
ALLY / Ally Financial Inc.
MSCI / MSCI Inc.
KLAC / KLA Corporation
AYRO / StableX Technologies, Inc.
PBF / PBF Energy Inc.
ARCO / Arcos Dorados Holdings Inc.
GRTS / Gritstone bio, Inc.
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHW / Calamos Global Dynamic Income Fund
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CVS / CVS Health Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
XYZ / Block, Inc.
JEF / Jefferies Financial Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PZZA / Papa John's International, Inc.
GIS / General Mills, Inc.
NET / Cloudflare, Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
ANDE / The Andersons, Inc.
NOVT / Novanta Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GSAT / Globalstar, Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
WFG / West Fraser Timber Co. Ltd.
PSX / Phillips 66
PNFP / Pinnacle Financial Partners, Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
ONL / Orion Properties Inc.
TAP / Molson Coors Beverage Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
DFS / Discover Financial Services
LBTYK / Liberty Global Ltd.
PKOH / Park-Ohio Holdings Corp.
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
TDS / Telephone and Data Systems, Inc.
VERI / Veritone, Inc.
BILL / BILL Holdings, Inc.
US92556H3057 / ViacomCBS Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BCX / Blackrock Resources & Commodities Strategy Trust
US758075AC90 / Redwood Tr Inc Bond
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UNFI / United Natural Foods, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RUSHA / Rush Enterprises, Inc.
BRSP / BrightSpire Capital, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PAG / Penske Automotive Group, Inc.
LUMN / Lumen Technologies, Inc.
FPH / Five Point Holdings, LLC
ASC / Ardmore Shipping Corporation
MVT / BlackRock MuniVest Fund II, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
/ SURO CAPITAL COR
TFC / Truist Financial Corporation
BBUC / Brookfield Business Corporation
ACI / Albertsons Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRMK / Broadmark Realty Capital Inc
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDFN / Redfin Corporation
RFP / Resolute Forest Products Inc
PDM / Piedmont Realty Trust, Inc.
VNO / Vornado Realty Trust
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NYCB / Flagstar Financial, Inc.
SEB / Seaboard Corporation
STNG / Scorpio Tankers Inc.
/ Diamond Offshore Drilling Inc
ATVI / Activision Blizzard Inc
NXST / Nexstar Media Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHM / PulteGroup, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BHC / Bausch Health Companies Inc.
PSA / Public Storage
CC / The Chemours Company
SWK / Stanley Black & Decker, Inc.
TEN / Tsakos Energy Navigation Limited
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QRVO / Qorvo, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BAR / GraniteShares Gold Trust
FISV / Fiserv, Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
PB / Prosperity Bancshares, Inc.
L / Loews Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DBRG / DigitalBridge Group, Inc.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CET / Central Securities Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RRR / Red Rock Resorts, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CHH / Choice Hotels International, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
APA / APA Corporation
BHF / Brighthouse Financial, Inc.
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
META / Meta Platforms, Inc.
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
IYT / iShares Trust - iShares U.S. Transportation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DELL / Dell Technologies Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BTO / John Hancock Financial Opportunities Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RMT / Royce Micro-Cap Trust, Inc.
FFIV / F5, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABSI / Absci Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
MU / Micron Technology, Inc.
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
HCA / HCA Healthcare, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
ECF / Ellsworth Growth and Income Fund Ltd.
COST / Costco Wholesale Corporation
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
MGM / MGM Resorts International
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
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
LUV / Southwest Airlines Co.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VKTX / Viking Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QLD / ProShares Trust - ProShares Ultra QQQ
NOW / ServiceNow, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
H / Hyatt Hotels Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IP / International Paper Company
V / Visa Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RVTY / Revvity, Inc.
HQY / HealthEquity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
MMM / 3M Company
GE / General Electric Company
TWLO / Twilio Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc.
DDS / Dillard's, Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
ABNB / Airbnb, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
ALL / The Allstate Corporation
IT / Gartner, Inc.
ABT / Abbott Laboratories
IWC / iShares Trust - iShares Micro-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
ETN / Eaton Corporation plc
LILAK / Liberty Latin America Ltd.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
PWR / Quanta Services, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
EMR / Emerson Electric Co.
SO / The Southern Company
DOW / Dow Inc.
AMT / American Tower Corporation
CRC / California Resources Corporation
MET / MetLife, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
NIE / Virtus Equity & Convertible Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ZI / ZoomInfo Technologies Inc.
KHC / The Kraft Heinz Company
GAB / The Gabelli Equity Trust Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
CP / Canadian Pacific Kansas City Limited
MUI / BlackRock Municipal Income Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
WCN / Waste Connections, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WOW / WideOpenWest, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
IRDM / Iridium Communications Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
TUEM / Tuesday Morning Corp. - New
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
WMS / Advanced Drainage Systems, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
WTRG / Essential Utilities, Inc.
ONB / Old National Bancorp
AN / AutoNation, Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
TWTR / Twitter Inc
AMBP / Ardagh Metal Packaging S.A.
THC / Tenet Healthcare Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEF.B / Greif, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGN / Organon & Co.
WYNN / Wynn Resorts, Limited
OCSL / Oaktree Specialty Lending Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
CNA / CNA Financial Corporation
WRK / WestRock Company
LH / Labcorp Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSP / Franklin Street Properties Corp.
SSB / SouthState Bank Corporation
ANAB / AnaptysBio, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
VNT / Vontier Corporation
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPHR / Sphere Entertainment Co.
UWM / ProShares Trust - ProShares Ultra Russell2000
BCV / Bancroft Fund Ltd.
AEO / American Eagle Outfitters, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KMI / Kinder Morgan, Inc.
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
AAL / American Airlines Group Inc.
PARA / Paramount Global
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
APTV / Aptiv PLC
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FGEN / FibroGen, Inc.
WSM / Williams-Sonoma, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RCI / Rogers Communications Inc.
GLO / Clough Global Opportunities Fund
GEN / Gen Digital Inc.
VMW / Vmware Inc. - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TTD / The Trade Desk, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LYB / LyondellBasell Industries N.V.
USA / Liberty All-Star Equity Fund
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
SGEN / Seagen Inc
COLL / Collegium Pharmaceutical, Inc.
EVF / Eaton Vance Senior Income Trust
BRK.A / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NCV / Virtus Convertible & Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
FDS / FactSet Research Systems Inc.
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.