Market Value616,385,583
Total Holdings485
File Date2024-01-31
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
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Shares
Current
Shares
Change
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(USD x1000)
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US92556H3057 / ViacomCBS Inc
V / Visa Inc.
QCOM / QUALCOMM Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PARA / Paramount Global
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
OLED / Universal Display Corporation
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
BA / The Boeing Company
CET / Central Securities Corporation
DIS / The Walt Disney Company
TWLO / Twilio Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
ADSK / Autodesk, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
HES / Hess Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
AAPL / Apple Inc.
UHAL / U-Haul Holding Company
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
HWM / Howmet Aerospace Inc.
DDS / Dillard's, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TLRY / Tilray Brands, Inc.
AGL / agilon health, inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QRVO / Qorvo, Inc.
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
STKL / SunOpta Inc.
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Shares
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
IT / Gartner, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EVF / Eaton Vance Senior Income Trust
ABT / Abbott Laboratories
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
IWC / iShares Trust - iShares Micro-Cap ETF
NWBI / Northwest Bancshares, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LOW / Lowe's Companies, Inc.
AXP / American Express Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MUI / BlackRock Municipal Income Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAL / American Airlines Group Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PINS / Pinterest, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
GSAT / Globalstar, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
NOVT / Novanta Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CTLT / Catalent, Inc.
VET / Vermilion Energy Inc.
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRDM / Iridium Communications Inc.
RCI / Rogers Communications Inc.
COLL / Collegium Pharmaceutical, Inc.
ZI / ZoomInfo Technologies Inc.
RPRX / Royalty Pharma plc
FCEL / FuelCell Energy, Inc.
LLY / Eli Lilly and Company
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
ACRE / Ares Commercial Real Estate Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
URI / United Rentals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMAR / Smartsheet Inc.
RTX / RTX Corporation
SGEN / Seagen Inc
BXMT / Blackstone Mortgage Trust, Inc.
BILL / BILL Holdings, Inc.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
PCAR / PACCAR Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EIX / Edison International
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBAY / eBay Inc.
NAD / Nuveen Quality Municipal Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
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
EFA / iShares Trust - iShares MSCI EAFE 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
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SO / The Southern Company
RRR / Red Rock Resorts, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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
QQQ / Invesco QQQ Trust, Series 1 Put
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
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)
EXPE / Expedia Group, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
APA / APA Corporation
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RCL / Royal Caribbean Cruises Ltd.
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
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
UHALB / U-Haul Holding Company - Series N
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BTO / John Hancock Financial Opportunities Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MSCI / MSCI Inc.
BXSL / Blackstone Secured Lending Fund
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VGM / Invesco Trust for Investment Grade Municipals
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
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
LEN / Lennar Corporation
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
SPY / State Street SPDR S&P 500 ETF Trust Call
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SLB / SLB N.V.
VKQ / Invesco Municipal Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 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.
ECL / Ecolab Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPHR / Sphere Entertainment Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value 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
PLTR / Palantir Technologies Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABSI / Absci Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APH / Amphenol Corporation
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
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
ECF / Ellsworth Growth and Income Fund Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
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
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
ASGI / Abrdn Global Infrastructure Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, 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.
GLW / Corning Incorporated
AMZN / Amazon.com, 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
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FICO / Fair Isaac Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
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.
CSGP / CoStar Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VKTX / Viking Therapeutics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SU / Suncor Energy Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NOW / ServiceNow, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
H / Hyatt Hotels Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
JOE / The St. Joe Company
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
FDX / FedEx Corporation
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
BAX / Baxter International Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
APTV / Aptiv PLC
MGA / Magna International Inc.
GAB / The Gabelli Equity Trust Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GEHC / GE HealthCare Technologies Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCN / Waste Connections, Inc.
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
RDN / Radian Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDFN / Redfin Corporation
LYV / Live Nation Entertainment, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
MVT / BlackRock MuniVest Fund II, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CHH / Choice Hotels International, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SBLK / Star Bulk Carriers Corp.
RITM / Rithm Capital Corp.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NIE / Virtus Equity & Convertible Income Fund
GDV / The Gabelli Dividend & Income Trust
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
RC / Ready Capital Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEN / Gen Digital Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
TT / Trane Technologies plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMM / 3M Company
NCV / Virtus Convertible & Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
USA / Liberty All-Star Equity Fund
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.