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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLTR / Dollar Tree, Inc.
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
TEL / TE Connectivity plc
FATE / Fate Therapeutics, Inc.
SBLK / Star Bulk Carriers Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABSI / Absci Corporation
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
JELD / JELD-WEN Holding, Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXP / American Express Company
AVGO / Broadcom Inc.
NDSN / Nordson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
WCC / WESCO International, Inc.
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEV / iShares Trust - iShares Europe ETF
H / Hyatt Hotels Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
PHM / PulteGroup, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PINS / Pinterest, Inc.
CEIX / CONSOL Energy Inc.
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
BILL / BILL Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
NCNO / nCino, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
ACRE / Ares Commercial Real Estate Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DELL / Dell Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
V / Visa Inc.
EVTC / EVERTEC, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MAR / Marriott International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGM / Invesco Trust for Investment Grade Municipals
GEV / GE Vernova Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ABT / Abbott Laboratories
RDFN / Redfin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
RMT / Royce Micro-Cap Trust, Inc.
IT / Gartner, Inc.
TMUS / T-Mobile US, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CP / Canadian Pacific Kansas City Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
LIN / Linde plc
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MMM / 3M Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
POOL / Pool Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALK / Alaska Air Group, Inc.
ELAN / Elanco Animal Health Incorporated
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RBLX / Roblox Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DG / Dollar General Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AXON / Axon Enterprise, Inc.
ARW / Arrow Electronics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MU / Micron Technology, Inc.
TT / Trane Technologies plc
NUE / Nucor Corporation
TSI / TCW Strategic Income Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EW / Edwards Lifesciences Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
MGM / MGM Resorts International
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HES / Hess Corporation
WMB / The Williams Companies, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EMR / Emerson Electric Co.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CME / CME Group Inc.
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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
BXMT / Blackstone Mortgage Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
CHW / Calamos Global Dynamic Income Fund
CPNG / Coupang, Inc.
FCEL / FuelCell Energy, Inc.
OLED / Universal Display Corporation
MSGE / Madison Square Garden Entertainment Corp.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
STKL / SunOpta Inc.
BRY / Berry Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
D / Dominion Energy, 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
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VET / Vermilion Energy Inc.
AGL / agilon health, inc.
WSM / Williams-Sonoma, Inc.
IRDM / Iridium Communications Inc.
IGT / International Game Technology PLC
APA / APA Corporation
NOV / NOV Inc.
RCI / Rogers Communications Inc.
FSLR / First Solar, Inc.
RRX / Regal Rexnord Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
RPRX / Royalty Pharma plc
STX / Seagate Technology Holdings plc
ASH / Ashland Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ANET / Arista Networks Inc
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WRK / WestRock Company
FOXF / Fox Factory Holding Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
NXPI / NXP Semiconductors N.V.
EIX / Edison International
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ROP / Roper Technologies, Inc.
BMI / Badger Meter, Inc.
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZI / ZoomInfo Technologies Inc.
QUAD / Quad/Graphics, Inc.
CLVT / Clarivate Plc
EFX / Equifax Inc.
ALIT / Alight, Inc.
SPY / SPDR S&P 500 ETF
LEA / Lear Corporation
GTN / Gray Media, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
HPP / Hudson Pacific Properties, Inc.
UHAL / U-Haul Holding Company
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BTO / John Hancock Financial Opportunities Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred 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
NOC / Northrop Grumman Corporation
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.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ENOV / Enovis Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MRK / Merck & Co., Inc.
IP / International Paper Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RVTY / Revvity, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AMZN / Amazon.com, Inc.
KEY / KeyCorp
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
MAS / Masco Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
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.
PSX / Phillips 66
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
CTAS / Cintas Corporation
INTU / Intuit Inc.
WMT / Walmart Inc.
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.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
OLN / Olin Corporation
OCSL / Oaktree Specialty Lending Corporation
LSTR / Landstar System, Inc.
DFH / Dream Finders Homes, Inc.
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
SW / Smurfit Westrock Plc
ORA / Ormat Technologies, Inc.
THO / THOR Industries, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NOVT / Novanta Inc.
MSI / Motorola Solutions, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
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 - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CET / Central Securities Corporation
GGT / The Gabelli Multimedia Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
AZO / AutoZone, 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.
TFPM / Triple Flag Precious Metals Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DDS / Dillard's, Inc.
LYV / Live Nation Entertainment, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
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.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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
ULTA / Ulta Beauty, Inc.
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)
SHOP / Shopify Inc.
STGW / Stagwell Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
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.
ORCL / Oracle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
AER / AerCap Holdings N.V.
CSX / CSX Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity 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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
GWRE / Guidewire Software, Inc.
SPYX / SPDR Series Trust - 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.
EXPE / Expedia Group, 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 / Schlumberger Limited
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
FI / 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
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TTD / The Trade Desk, Inc.
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
MTN / Vail Resorts, Inc.
HWM / Howmet Aerospace Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF