Market Value613,793,000
Total Holdings491
File Date2022-01-21
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)
ILMN / Illumina, Inc.
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
LORL / Loral Space & Communications Inc
LORL / Loral Space & Communications Inc Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Call
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IP / International Paper Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DE / Deere & Company
DELL / Dell Technologies Inc.
MTCH / Match Group, Inc.
FDS / FactSet Research Systems Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WRK / WestRock Company
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
QRVO / Qorvo, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
AEO / American Eagle Outfitters, Inc.
WFG / West Fraser Timber Co. Ltd. Call
RESN / Resonant Inc
PZZA / Papa John's International, Inc.
AMAT / Applied Materials, Inc.
XLNX / Xilinx, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GIS / General Mills, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UHAL / U-Haul Holding Company
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NWBI / Northwest Bancshares, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
TRV / The Travelers Companies, 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
PARA / Paramount Global
CGNX / Cognex Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DLTR / Dollar Tree, Inc.
CHW / Calamos Global Dynamic Income Fund
KO / The Coca-Cola Company
KEY / KeyCorp
ATVI / Activision Blizzard Inc
ICLR / ICON Public Limited Company
TDOC / Teladoc Health, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PSA / Public Storage
OLED / Universal Display Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MMM / 3M Company
BA / The Boeing Company
GE / General Electric Company
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
WMS / Advanced Drainage Systems, Inc.
GGT / The Gabelli Multimedia Trust Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NET / Cloudflare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, 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
PEP / PepsiCo, Inc.
APA / APA Corporation
MAR / Marriott International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FISV / Fiserv, Inc.
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
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
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth 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.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFC / Truist Financial Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
MCO / Moody's Corporation
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
C / Citigroup Inc.
CIEN / Ciena Corporation
VKTX / Viking Therapeutics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEV / iShares Trust - iShares Europe ETF
CSQ / Calamos Strategic Total Return Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
NIE / Virtus Equity & Convertible Income Fund
BX / Blackstone Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BTO / John Hancock Financial Opportunities Fund
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MELI / MercadoLibre, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSI / TCW Strategic Income Fund, Inc.
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
PANW / Palo Alto Networks, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ISRG / Intuitive Surgical, Inc.
MSGS / Madison Square Garden Sports Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
MTN / Vail Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
ALL / The Allstate Corporation
IT / Gartner, Inc.
ABT / Abbott Laboratories
IWC / iShares Trust - iShares Micro-Cap ETF
TWLO / Twilio Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
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
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCV / Bancroft Fund Ltd.
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LH / Labcorp Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
BAR / GraniteShares Gold Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ELV / Elevance Health, Inc.
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
OKTA / Okta, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US92556H3057 / ViacomCBS Inc
/ SURO CAPITAL COR
KSU / Kansas City Southern
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BVH / Bluegreen Vacations Holding Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
EOG / EOG Resources, Inc.
U / Unity Software Inc.
BILL / BILL Holdings, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
SHOP / Shopify Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ADSK / Autodesk, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NCV / Virtus Convertible & Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFX / Equifax Inc.
WDC / Western Digital Corporation
WYNN / Wynn Resorts, Limited
FDX / FedEx Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CET / Central Securities Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPHR / Sphere Entertainment Co.
TUEM / Tuesday Morning Corp. - New
SLV / iShares Silver Trust
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
SMAR / Smartsheet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ANAB / AnaptysBio, Inc.
LYB / LyondellBasell Industries N.V.
OTIS / Otis Worldwide Corporation
WFG / West Fraser Timber Co. Ltd.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
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)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PHK / PIMCO High Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
CHH / Choice Hotels International, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FFIV / F5, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCI / Rogers Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FICO / Fair Isaac Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BRMK / Broadmark Realty Capital Inc
ECF / Ellsworth Growth and Income Fund Ltd.
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
GLO / Clough Global Opportunities Fund
LRCX / Lam Research Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
STX / Seagate Technology Holdings plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
RVTY / Revvity, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
RRR / Red Rock Resorts, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
V / Visa Inc.
MNST / Monster Beverage Corporation
WTRG / Essential Utilities, Inc.
GSAT / Globalstar, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SWK / Stanley Black & Decker, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LNG / Cheniere Energy, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
WY / Weyerhaeuser Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CSGP / CoStar Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FGEN / FibroGen, Inc.
VLO / Valero Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWRE / Guidewire Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
COLL / Collegium Pharmaceutical, Inc.
HWM / Howmet Aerospace Inc.
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
EVF / Eaton Vance Senior Income Trust
LUV / Southwest Airlines Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
APTV / Aptiv PLC
IDXX / IDEXX Laboratories, Inc.
IRDM / Iridium Communications Inc.
VET / Vermilion Energy Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVN / Devon Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DDS / Dillard's, Inc.
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
GEN / Gen Digital Inc.
INTU / Intuit Inc.
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUE / Nucor Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETN / Eaton Corporation plc
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
H / Hyatt Hotels Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
CVS / CVS Health Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.