Market Value746,096,924
Total Holdings505
File Date2024-07-25
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
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RDFN / Redfin Corporation
WMT / Walmart Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
MMM / 3M Company
OCSL / Oaktree Specialty Lending Corporation
RWAY / Runway Growth Finance Corp.
BA / The Boeing Company
GE / General Electric Company
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
CET / Central Securities Corporation
COP / ConocoPhillips
SO / The Southern Company
IBM / International Business Machines Corporation
AGL / agilon health, inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
ARW / Arrow Electronics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
RGA / Reinsurance Group of America, Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOVT / Novanta Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DE / Deere & Company
KKR / KKR & Co. Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADSK / Autodesk, Inc.
MS / Morgan Stanley
ACRE / Ares Commercial Real Estate Corporation
D / Dominion Energy, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DSL / DoubleLine Income Solutions Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TLRY / Tilray Brands, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
CTLT / Catalent, Inc.
EA / Electronic Arts Inc.
US92556H3057 / ViacomCBS Inc
SITE / SiteOne Landscape Supply, Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
LRCX / Lam Research Corporation
FOXF / Fox Factory Holding Corp.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
TFPM / Triple Flag Precious Metals Corp.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMS / Advanced Drainage Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
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
INTC / Intel Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NIE / Virtus Equity & Convertible Income Fund
GDV / The Gabelli Dividend & Income Trust
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
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
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum 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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RRR / Red Rock Resorts, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EXPE / Expedia Group, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZI / ZoomInfo Technologies 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.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
APA / APA Corporation
WCC / WESCO International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISV / Fiserv, Inc.
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
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
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
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
GWRE / Guidewire Software, Inc.
AMP / Ameriprise Financial, Inc.
RMT / Royce Micro-Cap Trust, 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
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
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VKQ / Invesco Municipal Trust
SLB / SLB N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, 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
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXON / Axon Enterprise, 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)
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, 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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ELAN / Elanco Animal Health Incorporated
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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
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
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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.
COST / Costco Wholesale Corporation
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
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
KO / The Coca-Cola Company
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
ASGI / Abrdn Global Infrastructure Income Fund
TSI / TCW Strategic Income Fund, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
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.
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRI / Primerica, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
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
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
MSGS / Madison Square Garden Sports Corp.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SBUX / Starbucks Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MTN / Vail Resorts, Inc.
DDS / Dillard's, Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
ABNB / Airbnb, Inc.
BILL / BILL Holdings, Inc.
HWM / Howmet Aerospace Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
TTD / The Trade Desk, Inc.
IT / Gartner, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LOW / Lowe's Companies, Inc.
AXP / American Express Company
DHR / Danaher Corporation
ARES / Ares Management Corporation
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
RXRX / Recursion Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
XYZ / Block, Inc.
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
RCI / Rogers Communications Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
STGW / Stagwell Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NWBI / Northwest Bancshares, Inc.
EOG / EOG Resources, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
SYK / Stryker Corporation
SPGI / S&P Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
GAB / The Gabelli Equity Trust Inc.
PINS / Pinterest, Inc.
GPN / Global Payments Inc.
PFE / Pfizer Inc.
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
FATE / Fate Therapeutics, Inc.
HES / Hess Corporation
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOV / NOV Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DG / Dollar General Corporation
EIX / Edison International
VLO / Valero Energy Corporation
RC / Ready Capital Corporation
GLPI / Gaming and Leisure Properties, Inc.
BMI / Badger Meter, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAD / Nuveen Quality Municipal Income Fund
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LIN / Linde plc
COR / Cencora, Inc.
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLTR / Dollar Tree, Inc.
CCI / Crown Castle Inc.
ABSI / Absci Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
MCD / McDonald's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
GPC / Genuine Parts Company
SPHR / Sphere Entertainment Co.
EBAY / eBay Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SBLK / Star Bulk Carriers Corp.
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc.
COLL / Collegium Pharmaceutical, Inc.
WCN / Waste Connections, Inc.
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
RDN / Radian Group Inc.
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
IRDM / Iridium Communications Inc.
GSAT / Globalstar, Inc.
RPRX / Royalty Pharma plc
ARI / Apollo Commercial Real Estate Finance, Inc.
FCEL / FuelCell Energy, Inc.
ANET / Arista Networks, Inc.
EFX / Equifax Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
WMB / The Williams Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OLED / Universal Display Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WBD / Warner Bros. Discovery, Inc.
ACN / Accenture plc
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
AMT / American Tower Corporation
UHALB / U-Haul Holding Company - Series N
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSI / Motorola Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACGL / Arch Capital Group Ltd.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECF / Ellsworth Growth and Income Fund Ltd.
ASH / Ashland Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
MAS / Masco Corporation
FICO / Fair Isaac Corporation
GEHC / GE HealthCare Technologies Inc.
PRU / Prudential Financial, Inc.
GEN / Gen Digital Inc.
CP / Canadian Pacific Kansas City Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DDOG / Datadog, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PARA / Paramount Global
TT / Trane Technologies plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DKNG / DraftKings Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AER / AerCap Holdings N.V.
LEN / Lennar Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
JOE / The St. Joe Company
WYNN / Wynn Resorts, Limited
VGM / Invesco Trust for Investment Grade Municipals
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
H / Hyatt Hotels Corporation
CHH / Choice Hotels International, Inc.
STKL / SunOpta Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HLMN / Hillman Solutions Corp.
VKTX / Viking Therapeutics, Inc.
QS / QuantumScape Corporation
RITM / Rithm Capital Corp.
OTIS / Otis Worldwide Corporation
ENOV / Enovis Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
IGT / International Game Technology PLC
ORLY / O'Reilly Automotive, Inc.
BRY / Berry Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CARR / Carrier Global Corporation