Market Value792,423,149
Total Holdings550
File Date2024-11-12
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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PINS / Pinterest, Inc.
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TEL / TE Connectivity plc
SBLK / Star Bulk Carriers Corp.
BXMT / Blackstone Mortgage Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
JELD / JELD-WEN Holding, Inc.
ABNB / Airbnb, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
TTD / The Trade Desk, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ACRE / Ares Commercial Real Estate Corporation
ILMN / Illumina, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UBER / Uber Technologies, Inc.
UHAL / U-Haul Holding Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABT / Abbott Laboratories
NDSN / Nordson Corporation
BILL / BILL Holdings, Inc.
KKR / KKR & Co. Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
NCNO / nCino, Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
AGL / agilon health, inc.
DD / DuPont de Nemours, Inc.
QRVO / Qorvo, Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
NUE / Nucor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSGE / Madison Square Garden Entertainment Corp.
TFPM / Triple Flag Precious Metals Corp.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
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
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SNOW / Snowflake Inc.
VTV / Vanguard Index Funds - Vanguard Value 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
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
WCC / WESCO International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DELL / Dell Technologies Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BTO / John Hancock Financial Opportunities Fund
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.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VGM / Invesco Trust for Investment Grade Municipals
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
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
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LHX / L3Harris Technologies, Inc.
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.
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.
WBD / Warner Bros. Discovery, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NOW / ServiceNow, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
NOV / NOV Inc.
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.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
CHW / Calamos Global Dynamic Income Fund
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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.
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
MGM / MGM Resorts International
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
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.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TT / Trane Technologies plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
CPNG / Coupang, Inc.
IEV / iShares Trust - iShares Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
GEHC / GE HealthCare Technologies Inc.
EVTC / EVERTEC, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
CEIX / CONSOL Energy Inc.
FCEL / FuelCell Energy, Inc.
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
STKL / SunOpta Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRY / Berry Corporation
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
COLL / Collegium Pharmaceutical, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VET / Vermilion Energy Inc.
WSM / Williams-Sonoma, Inc.
IRDM / Iridium Communications Inc.
IGT / International Game Technology PLC
RCI / Rogers Communications Inc.
FSLR / First Solar, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
WMT / Walmart Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
MMM / 3M Company
GE / General Electric Company
AMT / American Tower Corporation
IBM / International Business Machines Corporation
LIN / Linde plc
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
RPRX / Royalty Pharma plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
RRX / Regal Rexnord Corporation
WCN / Waste Connections, Inc.
TMUS / T-Mobile US, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
ANET / Arista Networks, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
WRK / WestRock Company
FOXF / Fox Factory Holding Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OLED / Universal Display Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FATE / Fate Therapeutics, Inc.
EIX / Edison International
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GGG / Graco Inc.
RDFN / Redfin Corporation
TIP / iShares Trust - iShares TIPS Bond 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.
ASH / Ashland Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ROP / Roper Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMI / Badger Meter, Inc.
PHM / PulteGroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
ZI / ZoomInfo Technologies Inc.
QUAD / Quad/Graphics, Inc.
CLVT / Clarivate Plc
EFX / Equifax Inc.
ALIT / Alight, Inc.
LEA / Lear Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GTN / Gray Media, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
HPP / Hudson Pacific Properties, Inc.
WFC / Wells Fargo & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DHI / D.R. Horton, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
META / Meta Platforms, Inc.
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
RDN / Radian Group Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVX / Chevron Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IP / International Paper Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RVTY / Revvity, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MSTR / Strategy Inc
GEN / Gen Digital Inc.
CSGP / CoStar Group, Inc.
HUM / Humana Inc.
FFIV / F5, Inc.
CTAS / Cintas Corporation
LEN / Lennar Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PLTR / Palantir Technologies Inc.
BSY / Bentley Systems, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
OLN / Olin Corporation
OCSL / Oaktree Specialty Lending Corporation
OTIS / Otis Worldwide Corporation
LSTR / Landstar System, Inc.
ENOV / Enovis Corporation
DFH / Dream Finders Homes, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
SW / Smurfit Westrock Plc
ORA / Ormat Technologies, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
THO / THOR Industries, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NOVT / Novanta Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SSD / Simpson Manufacturing Co., Inc.
NET / Cloudflare, Inc.
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PCAR / PACCAR Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDV / The Gabelli Dividend & Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
HLMN / Hillman Solutions Corp.
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CET / Central Securities Corporation
GGT / The Gabelli Multimedia Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
WMS / Advanced Drainage Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DDS / Dillard's, Inc.
GPN / Global Payments Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RC / Ready Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
CHH / Choice Hotels International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RCL / Royal Caribbean Cruises Ltd.
FANG / Diamondback Energy, Inc.
HQY / HealthEquity, Inc.
UHALB / U-Haul Holding Company - Series N
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WTRG / Essential Utilities, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
SPHR / Sphere Entertainment Co.
SMAR / Smartsheet Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GSAT / Globalstar, Inc.
RITM / Rithm Capital Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
AER / AerCap Holdings N.V.
PGP / PIMCO Global StocksPLUS & Income Fund
MELI / MercadoLibre, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
DSL / DoubleLine Income Solutions Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RWAY / Runway Growth Finance Corp.
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
C / Citigroup Inc.
JOE / The St. Joe Company
MSGS / Madison Square Garden Sports Corp.
BAC / Bank of America Corporation
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
ARES / Ares Management Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TGT / Target Corporation
XYZ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
CTVA / Corteva, Inc.
GWRE / Guidewire Software, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
TLRY / Tilray Brands, Inc.
EA / Electronic Arts Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
JPM / JPMorgan Chase & Co.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
NAD / Nuveen Quality Municipal Income Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SPGI / S&P Global Inc.
VKQ / Invesco Municipal Trust
WY / Weyerhaeuser Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RGA / Reinsurance Group of America, Incorporated
USA / Liberty All-Star Equity Fund
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
ACN / Accenture plc
SLB / SLB N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
FISV / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
RRR / Red Rock Resorts, Inc.
URI / United Rentals, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NIE / Virtus Equity & Convertible Income Fund
JCI / Johnson Controls International plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BXSL / Blackstone Secured Lending Fund
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DE / Deere & Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PARA / Paramount Global
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HWM / Howmet Aerospace Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF