Market Value241,731,000
Total Holdings128
File Date2021-11-16
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)
CHE / Chemed Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZS / Zscaler, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MAR / Marriott International, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
GOF / Guggenheim Strategic Opportunities Fund
UYG / ProShares Trust - ProShares Ultra Financials
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MAG / MAG Silver Corp.
APD / Air Products and Chemicals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SYNH / Syneos Health Inc - Class A
CTVA / Corteva, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCFS / FirstCash Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
TRI / Thomson Reuters Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VFC / V.F. Corporation
BWA / BorgWarner Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US83406F1104 / SoFi Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STNE / StoneCo Ltd.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
WPM / Wheaton Precious Metals Corp.
TSI / TCW Strategic Income Fund, Inc.
SKLZ / Skillz Inc.
MBB / iShares Trust - iShares MBS ETF
AINV / Apollo Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OKTA / Okta, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PINS / Pinterest, Inc.
WEX / WEX Inc.
ALC / Alcon Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FLO / Flowers Foods, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
SWIR / Sierra Wireless Inc
GPRO / GoPro, Inc.
SJR / Shaw Communications Inc. - Class B
CAH / Cardinal Health, Inc.
SUMO / Sumo Logic Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
REET / iShares Trust - iShares Global REIT ETF
IAC / IAC Inc.
APPN / Appian Corporation
BOMN / Boston Omaha Corp - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SEIC / SEI Investments Company
FSLY / Fastly, Inc.
LBRDK / Liberty Broadband Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VLY / Valley National Bancorp
MNTS / Momentus Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCCO / Southern Copper Corporation
CME / CME Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTCH / Match Group, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LOB / Live Oak Bancshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GMED / Globus Medical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AOS / A. O. Smith Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
LSF / Laird Superfood, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZBRA / Zebra Technologies Corporation
HPQ / HP Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APH / Amphenol Corporation
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ETWO / E2open Parent Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ARTNA / Artesian Resources Corporation
UWMC / UWM Holdings Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PTON / Peloton Interactive, Inc.
OFC / Corporate Office Properties Trust
PSEC / Prospect Capital Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KOR / Corvus Gold Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NET / Cloudflare, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BHV / BlackRock Virginia Municipal Bond Trust
AYX / Alteryx, Inc.
SFIX / Stitch Fix, Inc.
MPWR / Monolithic Power Systems, Inc.
PRTS / CarParts.com, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RNG / RingCentral, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DKNG / DraftKings Inc.
SDGR / Schrödinger, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHWY / Chewy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MP / MP Materials Corp.
GOLD / Barrick Mining Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MOG.A / Moog Inc.
FORM / FormFactor, Inc.
57772K101 / Maxim Integrated Products Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AP / Ampco-Pittsburgh Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AIN / Albany International Corp.
QQQC / Global X Funds
OCFC / OceanFirst Financial Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNI / PIMCO New York Municipal Income Fund II
PLNT / Planet Fitness, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
EDIT / Editas Medicine, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
SQ / Block, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
KEY.PRI / KeyCorp - Preferred Stock
CNC / Centene Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
ALPHA ARCHITECT ETF TR UPHOLDINGS COMPOUND KINGS ETF / Equity (02072L854)
TRV / The Travelers Companies, Inc.
GE / General Electric Company
SILV / SilverCrest Metals Inc.
HPP / Hudson Pacific Properties, Inc.
EME / EMCOR Group, Inc.
RSG / Republic Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
HXL / Hexcel Corporation
APTV / Aptiv PLC
MRNA / Moderna, Inc.
KNSL / Kinsale Capital Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
AXP / American Express Company
RDFN / Redfin Corporation
TWTR / Twitter Inc
LPX / Louisiana-Pacific Corporation
CAG / Conagra Brands, Inc.
LAZR / Luminar Technologies, Inc.
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
COIN / Coinbase Global, Inc.
SEDG / SolarEdge Technologies, Inc.
CVX / Chevron Corporation
RIOT / Riot Platforms, Inc.
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
BMRN / BioMarin Pharmaceutical Inc.
WKHS / Workhorse Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
TTD / The Trade Desk, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GATX / GATX Corporation
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
FNB / F.N.B. Corporation
FVRR / Fiverr International Ltd.
RACE / Ferrari N.V.
MO / Altria Group, Inc.
ALB / Albemarle Corporation
BRK.A / Berkshire Hathaway Inc.
STEM / Stem, Inc.
UBER / Uber Technologies, Inc.
CIM / Chimera Investment Corporation
SPCE / Virgin Galactic Holdings, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
MMM / 3M Company
GD / General Dynamics Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
AES / The AES Corporation
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PDI / PIMCO Dynamic Income Fund
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STAG / STAG Industrial, Inc.
STL.PRA / Sterling Bancorp
ROKU / Roku, Inc.
TMO / Thermo Fisher Scientific Inc.
HLI / Houlihan Lokey, Inc.
FSR / Fisker Inc.
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMEO / Vimeo, Inc.
FL / Foot Locker, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ADPT / Adaptive Biotechnologies Corporation
O / Realty Income Corporation
RPM / RPM International Inc.
OKE / ONEOK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
US7587501039 / Regal-Beloit Corp.
BBWI / Bath & Body Works, Inc.
PAHC / Phibro Animal Health Corporation
TRGP / Targa Resources Corp.
KDP / Keurig Dr Pepper Inc.
SON / Sonoco Products Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
WD / Walker & Dunlop, Inc.
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
RKT / Rocket Companies, Inc.
GLOB / Globant S.A.
BKI / Black Knight Inc - Class A
ILMN / Illumina, Inc.
CRNC / Cerence Inc.
RJF / Raymond James Financial, Inc.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
HWM / Howmet Aerospace Inc.
NOW / ServiceNow, Inc.
MKL / Markel Group Inc.
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLOV / Clover Health Investments, Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
T / AT&T Inc.
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
OPEN / Opendoor Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUBO / fuboTV Inc.
HFC / HollyFrontier Corp
CARR / Carrier Global Corporation
CBT / Cabot Corporation
TEL / TE Connectivity plc
CB / Chubb Limited
NLOK / NortonLifeLock Inc
AA / Alcoa Corporation
VCYT / Veracyte, Inc.
ABT / Abbott Laboratories
PLUG / Plug Power Inc.
ARNC / Arconic Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KTB / Kontoor Brands, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CSGP / CoStar Group, Inc.
PYPL / PayPal Holdings, Inc.
SONO / Sonos, Inc.
ESTC / Elastic N.V.
VRM / Vroom, Inc.
TD / The Toronto-Dominion Bank
MGNI / Magnite, Inc.
CGC / Canopy Growth Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
NG / NovaGold Resources Inc.
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
GDRX / GoodRx Holdings, Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
ESPR / Esperion Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
QDEL / QuidelOrtho Corporation
AROC / Archrock, Inc.
DVA / DaVita Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
SOFI / SoFi Technologies, Inc.
UPST / Upstart Holdings, Inc.
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
OTIS / Otis Worldwide Corporation
INTU / Intuit Inc.
HOLX / Hologic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
US2243991054 / Crane Co.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
WIX / Wix.com Ltd.
COUP / Coupa Software Inc
KHC / The Kraft Heinz Company
LMND / Lemonade, Inc.
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
CURI / CuriosityStream Inc.
C / Citigroup Inc.
SLQT / SelectQuote, Inc.
/ ViacomCBS Inc
UAVS / AgEagle Aerial Systems, Inc.
VITL / Vital Farms, Inc.
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
UPWK / Upwork Inc.
ALLE / Allegion plc
ZTS / Zoetis Inc.
RGT / Royce Global Trust, Inc.
MYGN / Myriad Genetics, Inc.
INSP / Inspire Medical Systems, Inc.
ANTM / Anthem Inc
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
PII / Polaris Inc.
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
XYL / Xylem Inc.
GLQ / Clough Global Equity Fund
HUBS / HubSpot, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
ZM / Zoom Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BHF / Brighthouse Financial, Inc.
GSAT / Globalstar, Inc.
HRZN / Horizon Technology Finance Corporation
WCC / WESCO International, Inc.
HMN / Horace Mann Educators Corporation
CMC / Commercial Metals Company
PETS / PetMed Express, Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
BXP / Boston Properties, Inc.
NVTA / Invitae Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
GILD / Gilead Sciences, Inc.
MXL / MaxLinear, Inc.
CI / The Cigna Group
PENN / PENN Entertainment, Inc.
HII / Huntington Ingalls Industries, Inc.
DELL / Dell Technologies Inc.
WWD / Woodward, Inc.
PRGS / Progress Software Corporation
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
FIVN / Five9, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
MVIS / MicroVision, Inc.
FLGT / Fulgent Genetics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SWK / Stanley Black & Decker, Inc.
AME / AMETEK, Inc.
SGEN / Seagen Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDC / Western Digital Corporation
AG / First Majestic Silver Corp.
SBAC / SBA Communications Corporation
LYB / LyondellBasell Industries N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
R / Ryder System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
LBTYK / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MFC / HEXAOM
RGLD / Royal Gold, Inc.
SNA / Snap-on Incorporated
MDT / Medtronic plc
EXAS / Exact Sciences Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
RUN / Sunrun Inc.
ED / Consolidated Edison, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TT / Trane Technologies plc
GM / General Motors Company
DIOD / Diodes Incorporated
OGN / Organon & Co.
ARW / Arrow Electronics, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RYN / Rayonier Inc.
FLS / Flowserve Corporation
U / Unity Software Inc.
OGI / Organigram Global Inc.
ITT / ITT Inc.
PMX / PIMCO Municipal Income Fund III
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUPN / Supernus Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
CBRE / CBRE Group, Inc.
OSUR / OraSure Technologies, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SRCL / Stericycle, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
RNR / RenaissanceRe Holdings Ltd.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
PSFE / Paysafe Limited
PACW / Pacwest Bancorp
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
DXC / DXC Technology Company
BYND / Beyond Meat, Inc.
ADBE / Adobe Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CRSP / CRISPR Therapeutics AG
BMY / Bristol-Myers Squibb Company
TMQ / Trilogy Metals Inc.
MA / Mastercard Incorporated
ON / ON Semiconductor Corporation
LH / Labcorp Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGNC / AGNC Investment Corp.
ACB / Aurora Cannabis Inc.
WWW / Wolverine World Wide, Inc.
NBEV / NewAge Inc
CEVA / CEVA, Inc.
COHR / Coherent Corp.
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
RVT / Royce Small-Cap Trust, Inc.
SMG / The Scotts Miracle-Gro Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PML / PIMCO Municipal Income Fund II
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF