Market Value775,897,810
Total Holdings505
File Date2024-04-30
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)
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
AMGN / Amgen Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
QS / QuantumScape Corporation
MTN / Vail Resorts, Inc.
DDS / Dillard's, Inc.
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MET / MetLife, Inc.
UHAL / U-Haul Holding Company
FCEL / FuelCell Energy, Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
PINS / Pinterest, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOVT / Novanta Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IT / Gartner, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
APTV / Aptiv PLC
MUI / BlackRock Municipal Income Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
MGA / Magna International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SMAR / Smartsheet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LYB / LyondellBasell Industries N.V.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NCV / Virtus Convertible & Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
WRK / WestRock Company
COLL / Collegium Pharmaceutical, Inc.
EFX / Equifax Inc.
AGL / agilon health, inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
FOXF / Fox Factory Holding Corp.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
RXRX / Recursion Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
ACRE / Ares Commercial Real Estate Corporation
LYV / Live Nation Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
ARI / Apollo Commercial Real Estate Finance, Inc.
DSL / DoubleLine Income Solutions Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
US92556H3057 / ViacomCBS Inc
SITE / SiteOne Landscape Supply, Inc.
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
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
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
MSGE / Madison Square Garden Entertainment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
TFPM / Triple Flag Precious Metals Corp.
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBAY / eBay Inc.
GDV / The Gabelli Dividend & Income Trust
NIE / Virtus Equity & Convertible Income Fund
CSCO / Cisco Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, 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.
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
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
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
RC / Ready Capital Corporation
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
WTRG / Essential Utilities, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FFIV / F5, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CCI / Crown Castle Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, 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
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SLB / SLB N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
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.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
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
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MU / Micron Technology, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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
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
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
F / Ford Motor Company
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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
IEV / iShares Trust - iShares Europe ETF
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
H / Hyatt Hotels Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
EMR / Emerson Electric Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
FDX / FedEx Corporation
SO / The Southern Company
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAPL / Apple Inc.
MSCI / MSCI Inc.
BILL / BILL Holdings, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
KKR / KKR & Co. Inc.
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HQY / HealthEquity, Inc.
RVTY / Revvity, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
MMM / 3M Company
BA / The Boeing Company
WY / Weyerhaeuser Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
TWLO / Twilio Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
COR / Cencora, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
PSX / Phillips 66
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
CET / Central Securities Corporation
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
EIX / Edison International
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BAX / Baxter International Inc.
SBLK / Star Bulk Carriers Corp.
GLPI / Gaming and Leisure Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OCSL / Oaktree Specialty Lending Corporation
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PHM / PulteGroup, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
SU / Suncor Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
RGA / Reinsurance Group of America, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VGM / Invesco Trust for Investment Grade Municipals
GAB / The Gabelli Equity Trust Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NWBI / Northwest Bancshares, Inc.
RWAY / Runway Growth Finance Corp.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
PRI / Primerica, Inc.
ARES / Ares Management Corporation
ABSI / Absci Corporation
WYNN / Wynn Resorts, Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TT / Trane Technologies plc
PARA / Paramount Global
GWRE / Guidewire Software, Inc.
JOE / The St. Joe Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHH / Choice Hotels International, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDFN / Redfin Corporation
CHW / Calamos Global Dynamic Income Fund
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GWW / W.W. Grainger, Inc.
PLTR / Palantir Technologies Inc.
RCI / Rogers Communications Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GGT / The Gabelli Multimedia Trust Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IRDM / Iridium Communications Inc.
DVN / Devon Energy Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTLT / Catalent, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SHW / The Sherwin-Williams Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WSM / Williams-Sonoma, Inc.
VET / Vermilion Energy Inc.
APA / APA Corporation
WMS / Advanced Drainage Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
NOV / NOV Inc.
EOG / EOG Resources, Inc.
UHALB / U-Haul Holding Company - Series N
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DG / Dollar General Corporation
VKQ / Invesco Municipal Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZI / ZoomInfo Technologies Inc.
GSAT / Globalstar, Inc.
RPRX / Royalty Pharma plc
ETN / Eaton Corporation plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AER / AerCap Holdings N.V.
TLRY / Tilray Brands, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NUE / Nucor Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OLED / Universal Display Corporation
HES / Hess Corporation
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WCC / WESCO International, Inc.
STGW / Stagwell Inc.
PXD / Pioneer Natural Resources Company
RITM / Rithm Capital Corp.
OTIS / Otis Worldwide Corporation
STKL / SunOpta Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
MSTR / Strategy Inc
JCI / Johnson Controls International plc
USA / Liberty All-Star Equity Fund
IGT / International Game Technology PLC
NVDA / NVIDIA Corporation
COP / ConocoPhillips
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
FATE / Fate Therapeutics, Inc.