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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWKS / Skyworks Solutions, Inc.
CHTR / Charter Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1
US92556H3057 / ViacomCBS Inc
TSI / TCW Strategic Income Fund, Inc.
AIG / American International Group, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FANG / Diamondback Energy, Inc.
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYV / Live Nation Entertainment, Inc.
NWBI / Northwest Bancshares, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NSC / Norfolk Southern Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
EOG / EOG Resources, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPY / SPDR S&P 500 ETF Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
C / Citigroup Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PHM / PulteGroup, Inc.
TTD / The Trade Desk, Inc.
JOE / The St. Joe Company
PANW / Palo Alto Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
QRVO / Qorvo, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
ALK / Alaska Air Group, Inc.
TLRY / Tilray Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
VAW / Vanguard World Fund - Vanguard Materials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
STKL / SunOpta Inc.
SWK / Stanley Black & Decker, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HWM / Howmet Aerospace Inc.
SHW / The Sherwin-Williams Company
EVF / Eaton Vance Senior Income Trust
AXP / American Express Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
FEZ / SPDR Index Shares Funds - 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAL / American Airlines Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOG / Alphabet Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GSAT / Globalstar, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NAD / Nuveen Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
ACRE / Ares Commercial Real Estate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
URI / United Rentals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SO / The Southern Company
ALL / The Allstate Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
RDN / Radian Group Inc.
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JCI / Johnson Controls International plc
BXSL / Blackstone Secured Lending Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
NOVT / Novanta Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTO / John Hancock Financial Opportunities Fund
IT / Gartner, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITW / Illinois Tool Works Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NUE / Nucor Corporation
RMT / Royce Micro-Cap Trust, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
LLY / Eli Lilly and Company
ELAN / Elanco Animal Health Incorporated
XOM / Exxon Mobil Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHW / Calamos Global Dynamic Income Fund
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
MET / MetLife, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGM / MGM Resorts International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GPC / Genuine Parts Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ECF / Ellsworth Growth and Income Fund Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
SU / Suncor Energy Inc.
MTN / Vail Resorts, Inc.
MELI / MercadoLibre, Inc.
KEY / KeyCorp
HES / Hess Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KLAC / KLA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
USA / Liberty All-Star Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KKR / KKR & Co. Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CTVA / Corteva, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AGL / agilon health, inc.
CTLT / Catalent, Inc.
VET / Vermilion Energy Inc.
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
IRDM / Iridium Communications Inc.
RCI / Rogers Communications Inc.
COLL / Collegium Pharmaceutical, Inc.
DG / Dollar General Corporation
ZI / ZoomInfo Technologies Inc.
UHAL / U-Haul Holding Company
RPRX / Royalty Pharma plc
FCEL / FuelCell Energy, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OLED / Universal Display Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MDLZ / Mondelez International, Inc.
RITM / Rithm Capital Corp.
BXMT / Blackstone Mortgage Trust, Inc.
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHR / Sphere Entertainment Co.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SMAR / Smartsheet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MPC / Marathon Petroleum Corporation
SGEN / Seagen Inc
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EIX / Edison International
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DE / Deere & Company
SYY / Sysco Corporation
XYZ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
OKE / ONEOK, Inc.
BILL / BILL Holdings, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEV / iShares Trust - iShares Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
RRR / Red Rock Resorts, Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CI / The Cigna Group
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
CME / CME Group Inc.
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
VKQ / Invesco Municipal Trust
CVX / Chevron Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1 Put
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
BX / Blackstone Inc.
LEN / Lennar Corporation
PARA / Paramount Global
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
PSX / Phillips 66
APH / Amphenol Corporation
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NOC / Northrop Grumman Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
MGA / Magna International Inc.
GAB / The Gabelli Equity Trust Inc.
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
WYNN / Wynn Resorts, Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DDS / Dillard's, Inc.
WMS / Advanced Drainage Systems, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
PEP / PepsiCo, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CET / Central Securities Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
HQY / HealthEquity, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
V / Visa Inc.
VGM / Invesco Trust for Investment Grade Municipals
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CP / Canadian Pacific Kansas City Limited
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABSI / Absci Corporation
CHI / Calamos Convertible Opportunities and Income Fund
AXON / Axon Enterprise, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABNB / Airbnb, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MCO / Moody's Corporation
ASGI / Abrdn Global Infrastructure Income Fund
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLW / Corning Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRU / Prudential Financial, Inc.
VKTX / Viking Therapeutics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PLTR / Palantir Technologies Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDFN / Redfin Corporation
LYB / LyondellBasell Industries N.V.
MVT / BlackRock MuniVest Fund II, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AAPL / Apple Inc.
SBLK / Star Bulk Carriers Corp.
SCHW / The Charles Schwab Corporation
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.
RCL / Royal Caribbean Cruises Ltd.
RC / Ready Capital Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEN / Gen Digital Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
NCV / Virtus Convertible & Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ORCL / Oracle Corporation
1FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
GCPD / General Electric Company
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.