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