Market Value569,579,000
Total Holdings489
File Date2021-07-21
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)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VEEV / Veeva Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LORL / Loral Space & Communications Inc Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTS / Zoetis Inc.
LORL / Loral Space & Communications Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SU / Suncor Energy Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
AAL / American Airlines Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UHAL / U-Haul Holding Company
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
AMAT / Applied Materials, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NWBI / Northwest Bancshares, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFS / Discover Financial Services
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
US3623972185 / GABELLI EQUITY-RTS
OSI ETF TR / OSHARES US QUALT (67110P407)
PFG / Principal Financial Group, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BEAM / Beam Therapeutics Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
/ SURO CAPITAL COR
IYW / iShares Trust - iShares U.S. Technology ETF
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Shares
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PM / Philip Morris International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCNX / Vaccinex, Inc.
LRCX / Lam Research Corporation
CCMP / CMC Materials Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSA / Public Storage
LBRDK / Liberty Broadband Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
WRK / WestRock Company
SITE / SiteOne Landscape Supply, Inc.
ANAB / AnaptysBio, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GWRE / Guidewire Software, Inc.
AEP / American Electric Power Company, Inc.
BILL / BILL Holdings, Inc.
FTNT / Fortinet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NIE / Virtus Equity & Convertible Income Fund
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
BTO / John Hancock Financial Opportunities Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors 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
MSFT / Microsoft Corporation
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
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
BKNG / Booking Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSX / CSX Corporation
APH / Amphenol Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ECF / Ellsworth Growth and Income Fund Ltd.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
F / Ford Motor Company
KEY / KeyCorp
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USA / Liberty All-Star Equity Fund
DASH / DoorDash, Inc.
VKTX / Viking Therapeutics, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
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.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
WCN / Waste Connections, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
T / AT&T Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
BA / The Boeing Company
DIS / The Walt Disney Company
LIN / Linde plc
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
XOM / Exxon Mobil Corporation
DE / Deere & Company
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
IT / Gartner, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
MAS / Masco Corporation
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
DOW / Dow Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
TECH / Bio-Techne Corporation
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
WSM / Williams-Sonoma, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NCV / Virtus Convertible & Income Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OKTA / Okta, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
WATT / Energous Corporation
PZZA / Papa John's International, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
GILD / Gilead Sciences, Inc.
GEN / Gen Digital Inc.
CHW / Calamos Global Dynamic Income Fund
GAB / The Gabelli Equity Trust Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WTRG / Essential Utilities, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HCA / HCA Healthcare, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GPC / Genuine Parts Company
PGP / PIMCO Global StocksPLUS & Income Fund
CHTR / Charter Communications, Inc.
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAR / GraniteShares Gold Trust
TWLO / Twilio Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
EOG / EOG Resources, Inc.
CME / CME Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
IRDM / Iridium Communications Inc.
TWTR / Twitter Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NLY / Annaly Capital Management, Inc.
CET / Central Securities Corporation
TDOC / Teladoc Health, Inc.
RESN / Resonant Inc
ROKU / Roku, Inc.
BIIB / Biogen Inc.
CGNX / Cognex Corporation
BBBY / Bed Bath & Beyond, Inc.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RVTY / Revvity, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
WFG / West Fraser Timber Co. Ltd.
UWM / ProShares Trust - ProShares Ultra Russell2000
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ SURO CAPITAL COR Call
FFA / First Trust Enhanced Equity Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PHK / PIMCO High Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust Call
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILMN / Illumina, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF Call
RRR / Red Rock Resorts, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
NOVT / Novanta Inc.
SPHR / Sphere Entertainment Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSAT / Globalstar, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MCO / Moody's Corporation
IP / International Paper Company
CSGP / CoStar Group, Inc.
PARA / Paramount Global
IWV / iShares Trust - iShares Russell 3000 ETF
HWM / Howmet Aerospace Inc.
CSQ / Calamos Strategic Total Return Fund
BRMK / Broadmark Realty Capital Inc
EVF / Eaton Vance Senior Income Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPGI / S&P Global Inc.
GLO / Clough Global Opportunities Fund
SMAR / Smartsheet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
HES / Hess Corporation
CHH / Choice Hotels International, Inc.
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FFIV / F5, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
COLL / Collegium Pharmaceutical, Inc.
NUE / Nucor Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVX / Chevron Corporation
WM / Waste Management, Inc.
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QRVO / Qorvo, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GGT / The Gabelli Multimedia Trust Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LHX / L3Harris Technologies, Inc. Call
VLO / Valero Energy Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MO / Altria Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
URI / United Rentals, Inc.
DDS / Dillard's, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HQY / HealthEquity, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OLED / Universal Display Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.