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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
NIE / Virtus Equity & Convertible Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FFIV / F5, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CCI / Crown Castle Inc.
STGW / Stagwell Inc.
OCSL / Oaktree Specialty Lending Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
YUM / Yum! Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHW / Calamos Global Dynamic Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
RWAY / Runway Growth Finance Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HES / Hess Corporation
GLW / Corning Incorporated
GGT / The Gabelli Multimedia Trust Inc.
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GPN / Global Payments Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
CET / Central Securities Corporation
GM / General Motors Company
MDLZ / Mondelez International, Inc.
RDN / Radian Group Inc.
RDFN / Redfin Corporation
SHOP / Shopify Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
MSGE / Madison Square Garden Entertainment Corp.
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFPM / Triple Flag Precious Metals Corp.
LYV / Live Nation Entertainment, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DDS / Dillard's, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NET / Cloudflare, Inc.
ILMN / Illumina, Inc.
NAD / Nuveen Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RGA / Reinsurance Group of America, Incorporated
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRWD / CrowdStrike Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
URI / United Rentals, Inc.
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
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GIS / General Mills, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EXPE / Expedia Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
WCC / WESCO International, Inc.
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
CHH / Choice Hotels International, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDV / The Gabelli Dividend & Income Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SO / The Southern Company
DE / Deere & Company
LULU / lululemon athletica inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPGI / S&P Global Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GE / General Electric Company
CRM / Salesforce, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BXSL / Blackstone Secured Lending Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MAR / Marriott International, Inc.
HQY / HealthEquity, Inc.
NOVT / Novanta Inc.
AEP / American Electric Power Company, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AIG / American International Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ABT / Abbott Laboratories
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWRE / Guidewire Software, Inc.
SYY / Sysco Corporation
IT / Gartner, Inc.
ARES / Ares Management Corporation
NWBI / Northwest Bancshares, Inc.
WY / Weyerhaeuser Company
WTRG / Essential Utilities, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VKQ / Invesco Municipal Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRVL / Marvell Technology, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
RMT / Royce Micro-Cap Trust, Inc.
ENOV / Enovis Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EA / Electronic Arts Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARW / Arrow Electronics, Inc.
BKNG / Booking Holdings Inc.
ELAN / Elanco Animal Health Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LNG / Cheniere Energy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
ABSI / Absci Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
AXON / Axon Enterprise, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
DHR / Danaher Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALK / Alaska Air Group, Inc.
MSTR / Strategy Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
CSX / CSX Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CHTR / Charter Communications, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGM / MGM Resorts International
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRI / Primerica, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
DSL / DoubleLine Income Solutions Fund
MTN / Vail Resorts, Inc.
HWM / Howmet Aerospace Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KKR / KKR & Co. Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SU / Suncor Energy Inc.
TTD / The Trade Desk, Inc.
PSX / Phillips 66
USA / Liberty All-Star Equity Fund
CSGP / CoStar Group, Inc.
VKTX / Viking Therapeutics, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
MSGS / Madison Square Garden Sports Corp.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KLAC / KLA Corporation
CSQ / Calamos Strategic Total Return Fund
QLD / ProShares Trust - ProShares Ultra QQQ
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
LIN / Linde plc
JNJ / Johnson & Johnson
RTX / RTX Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
QRVO / Qorvo, Inc.
PINS / Pinterest, Inc.
TLRY / Tilray Brands, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
BILL / BILL Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
CTLT / Catalent, Inc.
SYK / Stryker Corporation
SPHR / Sphere Entertainment Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US92556H3057 / ViacomCBS Inc
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
SITE / SiteOne Landscape Supply, Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
FATE / Fate Therapeutics, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
ACRE / Ares Commercial Real Estate Corporation
SCHW / The Charles Schwab Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ZI / ZoomInfo Technologies Inc.
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
TSI / TCW Strategic Income Fund, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
WMS / Advanced Drainage Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
DIS / The Walt Disney Company
BTO / John Hancock Financial Opportunities Fund
RXRX / Recursion Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PLTR / Palantir Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
RCI / Rogers Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
ADBE / Adobe Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WFC / Wells Fargo & Company
GAB / The Gabelli Equity Trust Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
V / Visa Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
EIX / Edison International
D / Dominion Energy, Inc.
AXP / American Express Company
BMI / Badger Meter, Inc.
SBLK / Star Bulk Carriers Corp.
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc.
COLL / Collegium Pharmaceutical, Inc.
BAX / Baxter International Inc.
C / Citigroup Inc.
TFC / Truist Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RITM / Rithm Capital Corp.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DVN / Devon Energy Corporation
AGL / agilon health, inc.
APA / APA Corporation
IRDM / Iridium Communications Inc.
NOV / NOV 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
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMT / American Tower Corporation
UHALB / U-Haul Holding Company - Series N
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
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
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RC / Ready Capital Corporation
ACGL / Arch Capital Group Ltd.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COP / ConocoPhillips
APH / Amphenol Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
ASH / Ashland Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
PM / Philip Morris International Inc.
FICO / Fair Isaac Corporation
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis 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.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PARA / Paramount Global
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
DKNG / DraftKings Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AER / AerCap Holdings N.V.
FANG / Diamondback Energy, Inc.
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
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PHM / PulteGroup, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XNTK / SPDR Series Trust - 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
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
STKL / SunOpta Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HLMN / Hillman Solutions Corp.
QS / QuantumScape Corporation
IGT / International Game Technology PLC
BRY / Berry Corporation
SLB / Schlumberger Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF