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)
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MVT / BlackRock MuniVest Fund II, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EMR / Emerson Electric Co.
AYRO / StableX Technologies, Inc.
SO / The Southern Company
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.
RDFN / Redfin Corporation
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GEHC / GE HealthCare Technologies Inc.
HES / Hess Corporation
QRVO / Qorvo, Inc.
ACRE / Ares Commercial Real Estate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US92556H3057 / ViacomCBS Inc
PARA / Paramount Global
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
GGT / The Gabelli Multimedia Trust Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RRR / Red Rock Resorts, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CHH / Choice Hotels International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DELL / Dell Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
BXSL / Blackstone Secured Lending Fund
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGM / Invesco Trust for Investment Grade Municipals
GEN / Gen Digital Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
RMT / Royce Micro-Cap Trust, Inc.
FFIV / F5, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SLB / SLB N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DG / Dollar General Corporation
SPHR / Sphere Entertainment Co.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABSI / Absci Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MGM / MGM Resorts International
MCO / Moody's Corporation
NKE / NIKE, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVDA / NVIDIA Corporation
LYV / Live Nation Entertainment, Inc.
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MSGS / Madison Square Garden Sports Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
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
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEV / iShares Trust - iShares Europe ETF
KLAC / KLA Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
H / Hyatt Hotels Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
WYNN / Wynn Resorts, Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
HQY / HealthEquity, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
BA / The Boeing Company
GE / General Electric Company
HWM / Howmet Aerospace Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
CHTR / Charter Communications, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
XYZ / Block, Inc.
WTRG / Essential Utilities, Inc.
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
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 - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
OXY / Occidental Petroleum Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AAL / American Airlines Group Inc.
DDOG / Datadog, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Shares
TTD / The Trade Desk, Inc.
IT / Gartner, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
VET / Vermilion Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCI / Rogers Communications Inc.
ZI / ZoomInfo Technologies Inc.
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
DHR / Danaher Corporation
GAB / The Gabelli Equity Trust Inc.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
EIX / Edison International
MAS / Masco Corporation
GSAT / Globalstar, Inc.
PHM / PulteGroup, Inc.
WFG / West Fraser Timber Co. Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BAX / Baxter International Inc.
CET / Central Securities Corporation
SWKS / Skyworks Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LULU / lululemon athletica inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
OLED / Universal Display Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
DDS / Dillard's, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
NAD / Nuveen Quality Municipal Income Fund
NIE / Virtus Equity & Convertible Income Fund
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
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BTO / John Hancock Financial Opportunities Fund
CHW / Calamos Global Dynamic Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NWBI / Northwest Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSQ / Calamos Strategic Total Return Fund
FDX / FedEx Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CME / CME Group Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
LEN / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VKQ / Invesco Municipal Trust
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STX / Seagate Technology Holdings plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
SGEN / Seagen Inc
EVF / Eaton Vance Senior Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RITM / Rithm Capital Corp.
OTIS / Otis Worldwide Corporation
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
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOVT / Novanta Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EBAY / eBay Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
APA / APA Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FANG / Diamondback Energy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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 - State Street Financial Select Sector SPDR ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SBLK / Star Bulk Carriers Corp.
FISV / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
APTV / Aptiv PLC
CARR / Carrier Global Corporation
USA / Liberty All-Star Equity Fund
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.