Market Value328,293,000
Total Holdings549
File Date2021-08-04
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)
CPNG / Coupang, Inc.
RIBT / RiceBran Technologies
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PDX / PIMCO Dynamic Income Strategy Fund
BIPC / Brookfield Infrastructure Corporation
TFC / Truist Financial Corporation
CDP / COPT Defense Properties
VRTX / Vertex Pharmaceuticals Incorporated
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
TSLA / Tesla, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
GIS / General Mills, Inc.
TDUP / ThredUp Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTE / DTE Energy Company
TSN / Tyson Foods, Inc.
LTHM / Livent Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CHD / Church & Dwight Co., Inc.
TPR / Tapestry, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DD / DuPont de Nemours, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOOGL / Alphabet Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGCO / AGCO Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRTN / Marten Transport, Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
UNM / Unum Group
TNC / Tennant Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSFE / Paysafe Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WPC / W. P. Carey Inc.
WKHS / Workhorse Group Inc.
TLRY / Tilray Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVS / CVS Health Corporation
US3021041047 / ExOne Co
MRNA / Moderna, Inc.
CVX / Chevron Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RYN / Rayonier Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BEEM / Beam Global
KMPR / Kemper Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HGLB / Highland Global Allocation Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VKTX / Viking Therapeutics, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VST / Vistra Corp.
BATRK / Atlanta Braves Holdings, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
BATRA / Atlanta Braves Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HSY / The Hershey Company
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
PCG / PG&E Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMT / MFS Multimarket Income Trust
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US63934E1082 / Navistar International Corp
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIO / Bio-Rad Laboratories, Inc.
QS / QuantumScape Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
US92220P1057 / Varian Medical Systems, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CP / Canadian Pacific Kansas City Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KDMN / Kadmon Holdings Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
HQL / Abrdn Life Sciences Investors
HQH / Abrdn Healthcare Investors
BOE / BlackRock Enhanced Global Dividend Trust
IGR / CBRE Global Real Estate Income Fund
PBCT / People`s United Financial Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
YUMC / Yum China Holdings, Inc.
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSY / The Hershey Company
DISCK / Warner Bros.Discovery Inc - Series C
LEE / Lee Enterprises, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ Diamond Offshore Drilling Inc
AMC / AMC Entertainment Holdings, Inc.
TTD / The Trade Desk, Inc.
QSR / Restaurant Brands International Inc.
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
AAL / American Airlines Group Inc.
TU / TELUS Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SJM / The J. M. Smucker Company
MPV / Barings Participation Investors
DNLI / Denali Therapeutics Inc.
TFX / Teleflex Incorporated
UA / Under Armour, Inc.
TREE / LendingTree, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VAC / Marriott Vacations Worldwide Corporation
JPM / JPMorgan Chase & Co.
LILAK / Liberty Latin America Ltd.
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
FI / Fiserv, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AVA / Avista Corporation
SWK / Stanley Black & Decker, Inc.
CEF / Sprott Physical Gold and Silver Trust
MTX / Minerals Technologies Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENR / Energizer Holdings, Inc.
BPRN / Princeton Bancorp, Inc.
K / Kellanova
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BTZ / BlackRock Credit Allocation Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EOG / EOG Resources, Inc.
IAC / IAC Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ ETF
TRNS / Transcat, Inc.
RAD / Rite Aid Corp.
LYV / Live Nation Entertainment, Inc.
DAL / Delta Air Lines, Inc.
SPRU / Spruce Power Holding Corporation
WLL / Whiting Petroleum Corp (New)
STOR / Store Capital Corp
UPST / Upstart Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CSWI / CSW Industrials, Inc.
COR / Cencora, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AWK / American Water Works Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NSC / Norfolk Southern Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VMC / Vulcan Materials Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GM / General Motors Company
LBRDK / Liberty Broadband Corporation
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MKC / McCormick & Company, Incorporated
LYFT / Lyft, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CC / The Chemours Company
USB / U.S. Bancorp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
SYY / Sysco Corporation
WTRG / Essential Utilities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDN / Brandywine Realty Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ITW / Illinois Tool Works Inc.
LBRDA / Liberty Broadband Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MA / Mastercard Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FE / FirstEnergy Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FCT / First Trust Senior Floating Rate Income Fund II
BRK.B / Berkshire Hathaway Inc.
DLTH / Duluth Holdings Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
PHYS / Sprott Physical Gold Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LBTYA / Liberty Global Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PEG / Public Service Enterprise Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LITE / Lumentum Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
ETN / Eaton Corporation plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PARA / Paramount Global
GNRC / Generac Holdings Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SU / Suncor Energy Inc.
VIAV / Viavi Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
L / Loews Corporation
ABB / ABB Ltd. - ADR
PCN / PIMCO Corporate & Income Strategy Fund
ABUS / Arbutus Biopharma Corporation
CCI / Crown Castle Inc.
GTHX / G1 Therapeutics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GPN / Global Payments Inc.
DE / Deere & Company
WEN / The Wendy's Company
HEI / HEICO Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAP / Advance Auto Parts, Inc.
MDT / Medtronic plc
FUL / H.B. Fuller Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NTR / Nutrien Ltd.
WEC / WEC Energy Group, Inc.
VRE / Veris Residential, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RIGL / Rigel Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CLX / The Clorox Company
TRIL / Trillium Therapeutics Inc
NGM / NGM Biopharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
SNDR / Schneider National, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KTB / Kontoor Brands, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LW / Lamb Weston Holdings, Inc.
COLD / Americold Realty Trust, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GLW / Corning Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
CRSP / CRISPR Therapeutics AG
ALDX / Aldeyra Therapeutics, Inc.
CPSI / Computer Programs and Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ACB / Aurora Cannabis Inc.
PTE / PolarityTE Inc
C.WSA / Citigroup, Inc.
BST / BlackRock Science and Technology Trust
MTOR / Meritor Inc
SCCO / Southern Copper Corporation
J / Jacobs Solutions Inc.
AEMD / Aethlon Medical, Inc.
HBIO / Harvard Bioscience, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
PRAA / PRA Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NBIX / Neurocrine Biosciences, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
DBX / Dropbox, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
AEP / American Electric Power Company, Inc.
SSYS / Stratasys Ltd.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TRV / The Travelers Companies, Inc.
ONVO / Organovo Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BDX / Becton, Dickinson and Company
SRNE / Sorrento Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FWONK / Formula One Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SGEN / Seagen Inc
VREX / Varex Imaging Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KMB / Kimberly-Clark Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BKI / Black Knight Inc - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BNS / The Bank of Nova Scotia
DM / Desktop Metal, Inc.
FWONA / Formula One Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EXPE / Expedia Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARGO / Argo Group International Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PNW / Pinnacle West Capital Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAM / Brookfield Asset Management Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZEV / Lightning eMotors Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
ZM / Zoom Communications Inc.
CLNE / Clean Energy Fuels Corp.
DKNG / DraftKings Inc.
NTNX / Nutanix, Inc.
NKLA / Nikola Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSDT / Helius Medical Technologies, Inc.
DG / Dollar General Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSL / Carlisle Companies Incorporated
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
FLR / Fluor Corporation
T / AT&T Inc.
LBTYK / Liberty Global Ltd.
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
CI / The Cigna Group
CGC / Canopy Growth Corporation
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
AAPL / Apple Inc.
CDW / CDW Corporation
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SMG / The Scotts Miracle-Gro Company
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
APH / Amphenol Corporation
WCC / WESCO International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
STE / STERIS plc
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
LIN / Linde plc
MSCI / MSCI Inc.
HRI / Herc Holdings Inc.