Market Value445,679,000
Total Holdings453
File Date2022-10-18
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)
VEEV / Veeva Systems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BILL / BILL Holdings, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NKE / NIKE, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PG / The Procter & Gamble Company
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CCEP / Coca-Cola Europacific Partners PLC
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BHF / Brighthouse Financial, Inc.
BMY / Bristol-Myers Squibb Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEV / iShares Trust - iShares Europe ETF
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DD / DuPont de Nemours, Inc.
USM / United States Cellular Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QCOM / QUALCOMM Incorporated
CHH / Choice Hotels International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
WMS / Advanced Drainage Systems, Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
URI / United Rentals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MPC / Marathon Petroleum Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
CET / Central Securities Corporation
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DOW / Dow Inc.
GM / General Motors Company
GDV / The Gabelli Dividend & Income Trust
MDLZ / Mondelez International, Inc.
RDFN / Redfin Corporation
PWR / Quanta Services, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RRR / Red Rock Resorts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GE / General Electric Company
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
BAR / GraniteShares Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DELL / Dell Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
VIS / Vanguard World Fund - Vanguard Industrials ETF
IT / Gartner, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HQY / HealthEquity, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
INTU / Intuit Inc.
MS / Morgan Stanley
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
BTO / John Hancock Financial Opportunities Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USB / U.S. Bancorp
LIN / Linde plc
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
RMT / Royce Micro-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LNG / Cheniere Energy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABSI / Absci Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HES / Hess Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUE / Nucor Corporation
DHR / Danaher Corporation
APH / Amphenol Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWBI / Northwest Bancshares, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
IBB / iShares Trust - iShares Biotechnology ETF
EA / Electronic Arts Inc.
CMI / Cummins Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IP / International Paper Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
KEY / KeyCorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
CSGP / CoStar Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
TWLO / Twilio Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NOW / ServiceNow, Inc.
VKTX / Viking Therapeutics, Inc.
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
CSQ / Calamos Strategic Total Return Fund
MSGS / Madison Square Garden Sports Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SSO / ProShares Trust - ProShares Ultra S&P500
ETN / Eaton Corporation plc
ALLY / Ally Financial Inc.
AYRO / StableX Technologies, Inc.
PBF / PBF Energy Inc.
ARCO / Arcos Dorados Holdings Inc.
GRTS / Gritstone bio, Inc.
EMR / Emerson Electric Co.
JEF / Jefferies Financial Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PZZA / Papa John's International, Inc.
ANDE / The Andersons, Inc.
NOVT / Novanta Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XYZ / Block, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GSAT / Globalstar, Inc.
TSN / Tyson Foods, Inc.
WFG / West Fraser Timber Co. Ltd.
PNFP / Pinnacle Financial Partners, Inc.
CHW / Calamos Global Dynamic Income Fund
C.WSA / Citigroup, Inc.
ONL / Orion Properties Inc.
TAP / Molson Coors Beverage Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
DDS / Dillard's, Inc.
TSLA / Tesla, Inc.
ARCC / Ares Capital Corporation
ABNB / Airbnb, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AAPL / Apple Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
PKOH / Park-Ohio Holdings Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
TDS / Telephone and Data Systems, Inc.
VERI / Veritone, Inc.
US92556H3057 / ViacomCBS Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BCX / Blackrock Resources & Commodities Strategy Trust
US758075AC90 / Redwood Tr Inc Bond
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UNFI / United Natural Foods, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RUSHA / Rush Enterprises, Inc.
BRSP / BrightSpire Capital, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PAG / Penske Automotive Group, Inc.
LUMN / Lumen Technologies, Inc.
FPH / Five Point Holdings, LLC
ASC / Ardmore Shipping Corporation
MVT / BlackRock MuniVest Fund II, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
/ SURO CAPITAL COR
BBUC / Brookfield Business Corporation
ACI / Albertsons Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRMK / Broadmark Realty Capital Inc
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
RFP / Resolute Forest Products Inc
PDM / Piedmont Realty Trust, Inc.
VNO / Vornado Realty Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NYCB / Flagstar Financial, Inc.
SEB / Seaboard Corporation
MELI / MercadoLibre, Inc.
STNG / Scorpio Tankers Inc.
/ Diamond Offshore Drilling Inc
ATVI / Activision Blizzard Inc
NXST / Nexstar Media Group, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BHC / Bausch Health Companies Inc.
PSA / Public Storage
CC / The Chemours Company
SWK / Stanley Black & Decker, Inc.
TEN / Tsakos Energy Navigation Limited
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
LBTYA / Liberty Global Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FHN / First Horizon Corporation
PB / Prosperity Bancshares, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
L / Loews Corporation
DFS / Discover Financial Services
F / Ford Motor Company
DBRG / DigitalBridge Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WCN / Waste Connections, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LILAK / Liberty Latin America Ltd.
GGT / The Gabelli Multimedia Trust Inc.
SPY / SPDR S&P 500 ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
SNOW / Snowflake Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRC / California Resources Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
NIE / Virtus Equity & Convertible Income Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
RDN / Radian Group Inc.
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
APA / APA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ZI / ZoomInfo Technologies Inc.
KHC / The Kraft Heinz Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ALK / Alaska Air Group, Inc.
GAB / The Gabelli Equity Trust Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
MUI / BlackRock Municipal Income Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WOW / WideOpenWest, Inc.
OI / O-I Glass, Inc.
IRDM / Iridium Communications Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
META / Meta Platforms, Inc.
TUEM / Tuesday Morning Corp. - New
NLY / Annaly Capital Management, Inc.
ONB / Old National Bancorp
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
TWTR / Twitter Inc
AMBP / Ardagh Metal Packaging S.A.
THC / Tenet Healthcare Corporation
GEF.B / Greif, Inc.
OGN / Organon & Co.
OCSL / Oaktree Specialty Lending Corporation
WTRG / Essential Utilities, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CNA / CNA Financial Corporation
WRK / WestRock Company
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSP / Franklin Street Properties Corp.
SSB / SouthState Corporation
ANAB / AnaptysBio, Inc.
DE / Deere & Company
BA / The Boeing Company
C / Citigroup Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
TFC / Truist Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
RVTY / Revvity, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
VNT / Vontier Corporation
MTCH / Match Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPHR / Sphere Entertainment Co.
UWM / ProShares Trust - ProShares Ultra Russell2000
BCV / Bancroft Fund Ltd.
CPNG / Coupang, Inc.
AEO / American Eagle Outfitters, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PHK / PIMCO High Income Fund
NTR / Nutrien Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
AAL / American Airlines Group Inc.
PARA / Paramount Global
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APTV / Aptiv PLC
FGEN / FibroGen, Inc.
WSM / Williams-Sonoma, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RCI / Rogers Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLO / Clough Global Opportunities Fund
GEN / Gen Digital Inc.
VMW / Vmware Inc. - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TTD / The Trade Desk, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
HWM / Howmet Aerospace Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
SGEN / Seagen Inc
COLL / Collegium Pharmaceutical, Inc.
EVF / Eaton Vance Senior Income Trust
BRK.A / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDX / FedEx Corporation
NCV / Virtus Convertible & Income Fund
UHAL / U-Haul Holding Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
FDS / FactSet Research Systems Inc.
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.