Market Value525,949,000
Total Holdings472
File Date2021-05-04
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LORL / Loral Space & Communications Inc Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GAB / The Gabelli Equity Trust Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CHW / Calamos Global Dynamic Income Fund
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DISCA / Discovery Inc - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AMAT / Applied Materials, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
APD / Air Products and Chemicals, Inc.
PARA / Paramount Global
GIS / General Mills, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
QRVO / Qorvo, Inc.
D / Dominion Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SMAR / Smartsheet Inc.
GSAT / Globalstar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WFG / West Fraser Timber Co. Ltd.
WATT / Energous Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NWBI / Northwest Bancshares, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
INTC / Intel Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DB / Deutsche Bank Aktiengesellschaft
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSI / TCW Strategic Income Fund, Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DELL / Dell Technologies Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
SLB / SLB N.V.
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.
BKNG / Booking Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DG / Dollar General Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
ECF / Ellsworth Growth and Income Fund Ltd.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
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
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMS / Advanced Drainage Systems, Inc.
C.WSA / Citigroup, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WRK / WestRock Company
F / Ford Motor Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NIE / Virtus Equity & Convertible Income Fund
AMZN / Amazon.com, Inc.
GDV / The Gabelli Dividend & Income Trust
FICO / Fair Isaac Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDN / Radian Group Inc.
RRR / Red Rock Resorts, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
HQY / HealthEquity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MMM / 3M Company
BA / The Boeing Company
DIS / The Walt Disney Company
TWLO / Twilio Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CHTR / Charter Communications, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF Put
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
PGP / PIMCO Global StocksPLUS & Income Fund
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
DASH / DoorDash, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
VKTX / Viking Therapeutics, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NOW / ServiceNow, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
AEP / American Electric Power Company, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
IWC / iShares Trust - iShares Micro-Cap ETF
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OSI ETF TR / OSHARES US QUALT (67110P407)
/ Norbord Inc.
US8865471085 / Tiffany & Co.
/ SURO CAPITAL COR
URI / United Rentals, Inc.
/ SURO CAPITAL COR Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
IAU / iShares Gold Trust
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
SO / The Southern Company
DOW / Dow Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
VCNX / Vaccinex, Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
FDX / FedEx Corporation
BAR / GraniteShares Gold Trust
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
WSM / Williams-Sonoma, Inc.
IRDM / Iridium Communications Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
EOG / EOG Resources, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
LORL / Loral Space & Communications Inc
KO / The Coca-Cola Company
IT / Gartner, Inc.
IP / International Paper Company
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FXI / iShares Trust - iShares China Large-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CET / Central Securities Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PZZA / Papa John's International, Inc.
ALGN / Align Technology, Inc.
NCV / Virtus Convertible & Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HWM / Howmet Aerospace Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
RDFN / Redfin Corporation
SITE / SiteOne Landscape Supply, Inc.
SHOP / Shopify Inc.
TWTR / Twitter Inc
KSU / Kansas City Southern
TDOC / Teladoc Health, Inc.
RESN / Resonant Inc
XLNX / Xilinx, Inc.
ROKU / Roku, Inc.
WDC / Western Digital Corporation
OTIS / Otis Worldwide Corporation
CGNX / Cognex Corporation
ACN / Accenture plc
BBBY / Bed Bath & Beyond, Inc.
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
ANAB / AnaptysBio, Inc.
RVTY / Revvity, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
NLY / Annaly Capital Management, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FFA / First Trust Enhanced Equity Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PHK / PIMCO High Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CHH / Choice Hotels International, Inc.
FFIV / F5, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF Call
BTO / John Hancock Financial Opportunities Fund
ALK / Alaska Air Group, Inc.
PANW / Palo Alto Networks, Inc.
BRMK / Broadmark Realty Capital Inc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NOVT / Novanta Inc.
FISV / Fiserv, Inc.
GLO / Clough Global Opportunities Fund
LH / Labcorp Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FDS / FactSet Research Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SPGI / S&P Global Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCI / Rogers Communications Inc.
NEE / NextEra Energy, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
USA / Liberty All-Star Equity Fund
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
BDJ / BlackRock Enhanced Equity Dividend Trust
OLED / Universal Display Corporation
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
HES / Hess Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GGT / The Gabelli Multimedia Trust Inc.
SGEN / Seagen Inc
EVF / Eaton Vance Senior Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMR / Emerson Electric Co.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
COLL / Collegium Pharmaceutical, Inc.
GE / General Electric Company
APTV / Aptiv PLC
UHAL / U-Haul Holding Company
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.