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