Market Value569,771,000
Total Holdings485
File Date2021-11-15
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)
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Shares
FDS / FactSet Research Systems Inc.
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZTS / Zoetis Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFS / Discover Financial Services
BBBY / Bed Bath & Beyond, Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UHAL / U-Haul Holding Company
TSN / Tyson Foods, Inc.
SMAR / Smartsheet Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHW / The Charles Schwab Corporation
WATT / Energous Corporation
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IP / International Paper Company
PGP / PIMCO Global StocksPLUS & Income Fund
ALGN / Align Technology, Inc.
LBRDK / Liberty Broadband Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CGNX / Cognex Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEEV / Veeva Systems Inc.
WFG / West Fraser Timber Co. Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FGEN / FibroGen, Inc.
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
LORL / Loral Space & Communications Inc Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NWBI / Northwest Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRK / WestRock Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GGT / The Gabelli Multimedia Trust Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WMS / Advanced Drainage Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FISV / Fiserv, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
WTRG / Essential Utilities, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSCI / MSCI Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies 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
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, 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
GEN / Gen Digital Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MRVL / Marvell Technology, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFIV / F5, 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.
CCI / Crown Castle Inc.
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.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LHX / L3Harris Technologies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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.
MNST / Monster Beverage Corporation
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.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SPHR / Sphere Entertainment Co.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MU / Micron Technology, Inc.
APH / Amphenol Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
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
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
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.
TER / Teradyne, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VKTX / Viking Therapeutics, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NOW / ServiceNow, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
CSQ / Calamos Strategic Total Return Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSGS / Madison Square Garden Sports Corp.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MMM / 3M Company
GE / General Electric Company
TWLO / Twilio Inc.
HON / Honeywell International Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
MTN / Vail Resorts, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VCNX / Vaccinex, Inc.
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMT / Walmart Inc.
HQY / HealthEquity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
IWC / iShares Trust - iShares Micro-Cap ETF
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
JWN / Nordstrom, Inc.
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
DOW / Dow Inc.
AMT / American Tower Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TECH / Bio-Techne Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCV / Bancroft Fund Ltd.
BAR / GraniteShares Gold Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US3623972185 / GABELLI EQUITY-RTS
OSI ETF TR / OSHARES US QUALT (67110P407)
LORL / Loral Space & Communications Inc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
/ SURO CAPITAL COR
/ SURO CAPITAL COR Call
FXI / iShares Trust - iShares China Large-Cap ETF
CHW / Calamos Global Dynamic Income Fund
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GILD / Gilead Sciences, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SGEN / Seagen Inc
GM / General Motors Company
OKTA / Okta, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF Call
EOG / EOG Resources, Inc.
RESN / Resonant Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIIB / Biogen Inc.
NCV / Virtus Convertible & Income Fund
AXP / American Express Company
KSU / Kansas City Southern
MVV / ProShares Trust - ProShares Ultra MidCap400
VET / Vermilion Energy Inc.
BX / Blackstone Inc.
EFX / Equifax Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
CET / Central Securities Corporation
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TDOC / Teladoc Health, Inc.
ROKU / Roku, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
SPOT / Spotify Technology S.A.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
MTCH / Match Group, Inc.
ANAB / AnaptysBio, Inc.
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
LULU / lululemon athletica inc.
WFG / West Fraser Timber Co. Ltd. Call
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
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)
MDT / Medtronic plc
PHK / PIMCO High Income Fund
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
IT / Gartner, Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
WCN / Waste Connections, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CME / CME Group Inc.
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
BRMK / Broadmark Realty Capital Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EVF / Eaton Vance Senior Income Trust
PZZA / Papa John's International, Inc.
GLO / Clough Global Opportunities Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AAL / American Airlines Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSAT / Globalstar, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AIG / American International Group, Inc.
RCI / Rogers Communications Inc.
PYPL / PayPal Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDV / The Gabelli Dividend & Income Trust
DDS / Dillard's, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
NIE / Virtus Equity & Convertible Income Fund
WSM / Williams-Sonoma, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IRDM / Iridium Communications Inc.
RRR / Red Rock Resorts, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOVT / Novanta Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WY / Weyerhaeuser Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
F / Ford Motor Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RVTY / Revvity, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
GAB / The Gabelli Equity Trust Inc.
SU / Suncor Energy Inc.
OLED / Universal Display Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
H / Hyatt Hotels Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
SSO / ProShares Trust - ProShares Ultra S&P500
NKE / NIKE, Inc.
COLL / Collegium Pharmaceutical, Inc.
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HWM / Howmet Aerospace Inc.
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
APTV / Aptiv PLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.