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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
NEE / NextEra Energy, Inc.
AEO / American Eagle Outfitters, Inc.
TWTR / Twitter Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRV / The Travelers Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VLO / Valero Energy Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BILL / BILL Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EOG / EOG Resources, Inc.
HQY / HealthEquity, Inc.
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMT / American Tower Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWRE / Guidewire Software, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTRG / Essential Utilities, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
LNG / Cheniere Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
KEY / KeyCorp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
TGT / Target Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADBE / Adobe Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APH / Amphenol Corporation
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USA / Liberty All-Star Equity Fund
COST / Costco Wholesale Corporation
HES / Hess Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MSGS / Madison Square Garden Sports Corp.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
BBBY / Bed Bath & Beyond, Inc.
TER / Teradyne, Inc.
TSI / TCW Strategic Income Fund, Inc.
QRVO / Qorvo, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AAPL / Apple Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSLA / Tesla, Inc.
AXP / American Express Company
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WATT / Energous Corporation
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEAM / Beam Therapeutics Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LBRDK / Liberty Broadband Corporation
SPIB / SPDR Series Trust - 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
DFS / Discover Financial Services
CGNX / Cognex Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 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.
GEN / Gen Digital Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
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
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GGT / The Gabelli Multimedia Trust Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VCNX / Vaccinex, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JWN / Nordstrom, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TFC / Truist Financial Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
TECH / Bio-Techne Corporation
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SITE / SiteOne Landscape Supply, Inc.
BAX / Baxter International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCV / Bancroft Fund Ltd.
LUV / Southwest Airlines Co.
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
CTVA / Corteva, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PGP / PIMCO Global StocksPLUS & Income Fund
V / Visa Inc.
BA / The Boeing Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SGEN / Seagen Inc
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CET / Central Securities Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
OKTA / Okta, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
BAR / GraniteShares Gold Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MS / Morgan Stanley
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LHX / L3Harris Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
CHI / Calamos Convertible Opportunities and Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
CSX / CSX Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MGM / MGM Resorts International
IP / International Paper Company
NWBI / Northwest Bancshares, Inc.
MU / Micron Technology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMM / 3M Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ADSK / Autodesk, Inc.
PARA / Paramount Global
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VKTX / Viking Therapeutics, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
RESN / Resonant Inc
WDC / Western Digital Corporation
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIIB / Biogen Inc.
NCV / Virtus Convertible & Income Fund
KSU / Kansas City Southern
MVV / ProShares Trust - ProShares Ultra MidCap400
VET / Vermilion Energy Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
DE / Deere & Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWR / Quanta Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
SPHR / Sphere Entertainment Co.
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
SPOT / Spotify Technology S.A.
MTCH / Match Group, Inc.
MTN / Vail Resorts, Inc.
ANAB / AnaptysBio, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
WFG / West Fraser Timber Co. Ltd. Call
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
IWV / iShares Trust - iShares Russell 3000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLTR / Dollar Tree, 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 - The Consumer Discretionary Select Sector SPDR Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
META / Meta Platforms, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GSAT / Globalstar, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc.
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDV / The Gabelli Dividend & Income Trust
AMAT / Applied Materials, Inc.
DDS / Dillard's, Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
NIE / Virtus Equity & Convertible Income Fund
WSM / Williams-Sonoma, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
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
RDN / Radian Group Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOVT / Novanta Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IT / Gartner, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BTO / John Hancock Financial Opportunities Fund
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
F / Ford Motor Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
GAB / The Gabelli Equity Trust Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SU / Suncor Energy Inc.
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WMT / Walmart Inc.
IEV / iShares Trust - iShares Europe ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
H / Hyatt Hotels Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PSX / Phillips 66
UHAL / U-Haul Holding Company
DHR / Danaher Corporation
COLL / Collegium Pharmaceutical, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.