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)
AXP / American Express Company
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
ILMN / Illumina, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OKE / ONEOK, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDN / Radian Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
APA / APA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RC / Ready Capital Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
DELL / Dell Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LHX / L3Harris Technologies, Inc.
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ELAN / Elanco Animal Health Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFC / Truist Financial Corporation
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
ASGI / Abrdn Global Infrastructure Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
VKTX / Viking Therapeutics, Inc.
NOW / ServiceNow, Inc.
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
AYRO / StableX Technologies, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
GLO / Clough Global Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GOOGL / Alphabet Inc.
RTX / RTX Corporation
PZZA / Papa John's International, Inc.
PFE / Pfizer Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FANG / Diamondback Energy, Inc.
MNST / Monster Beverage Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
BA / The Boeing Company
BRMK / Broadmark Realty Capital Inc
MDT / Medtronic plc
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
CHTR / Charter Communications, Inc.
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
MS / Morgan Stanley
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
CMCSA / Comcast 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
SBUX / Starbucks Corporation
MTN / Vail Resorts, Inc.
ATVI / Activision Blizzard Inc
ABNB / Airbnb, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
PSA / Public Storage
BAX / Baxter International Inc.
ALL / The Allstate Corporation
IT / Gartner, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HES / Hess Corporation
NUE / Nucor Corporation
XYZ / Block, Inc.
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
NCV / Virtus Convertible & Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
PARA / Paramount Global
LYV / Live Nation Entertainment, Inc.
FGEN / FibroGen, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
GEHC / GE HealthCare Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
WMS / Advanced Drainage Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GSAT / Globalstar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RDFN / Redfin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NWBI / Northwest Bancshares, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
EBAY / eBay Inc.
UHALB / U-Haul Holding Company - Series N
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HLT / Hilton Worldwide Holdings Inc.
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
SNOW / Snowflake Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BXMT / Blackstone Mortgage Trust, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
WYNN / Wynn Resorts, Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CET / Central Securities Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RRR / Red Rock Resorts, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHH / Choice Hotels International, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VGM / Invesco Trust for Investment Grade Municipals
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACGL / Arch Capital Group Ltd.
CP / Canadian Pacific Kansas City Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMT / Royce Micro-Cap Trust, Inc.
ULTA / Ulta Beauty, Inc.
BTO / John Hancock Financial Opportunities Fund
LIN / Linde plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
SPHR / Sphere Entertainment Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AXON / Axon Enterprise, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HWM / Howmet Aerospace Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GLW / Corning Incorporated
KEY / KeyCorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSGS / Madison Square Garden Sports Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CSQ / Calamos Strategic Total Return Fund
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RVTY / Revvity, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FICO / Fair Isaac Corporation
GPC / Genuine Parts Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZI / ZoomInfo Technologies Inc.
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
MSCI / MSCI Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
LULU / lululemon athletica inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FISV / Fiserv, Inc.
IRDM / Iridium Communications Inc.
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
IP / International Paper Company
OLED / Universal Display Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
JOE / The St. Joe Company
WFG / West Fraser Timber Co. Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1 Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
DOW / Dow Inc.
MAR / Marriott International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VKQ / Invesco Municipal Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MU / Micron Technology, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
TLRY / Tilray Brands, Inc.
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 - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EVF / Eaton Vance Senior Income Trust
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
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
DDOG / Datadog, Inc.
GEN / Gen Digital Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
ABSI / Absci Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
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
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 / State Street SPDR S&P 500 ETF Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
F / Ford Motor Company
CI / The Cigna Group
SGEN / Seagen Inc
COLL / Collegium Pharmaceutical, Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PCAR / PACCAR Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
TTD / The Trade Desk, Inc.
GE / General Electric Company
STKL / SunOpta Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.