Market Value309,145,000
Total Holdings509
File Date2021-05-11
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
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RIBT / RiceBran Technologies
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SGEN / Seagen Inc
PRAA / PRA Group, Inc.
TRNS / Transcat, Inc.
LBTYK / Liberty Global Ltd.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CI / The Cigna Group
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
KTB / Kontoor Brands, Inc.
BMY / Bristol-Myers Squibb Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
LIN / Linde plc
PEP / PepsiCo, Inc.
L / Loews Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
WSO / Watsco, Inc.
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
GNRC / Generac Holdings Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
AXP / American Express Company
CINF / Cincinnati Financial Corporation
CW / Curtiss-Wright Corporation
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
AAL / American Airlines Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
MTX / Minerals Technologies Inc.
LYFT / Lyft, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BK / The Bank of New York Mellon Corporation
BDN / Brandywine Realty Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
AGCO / AGCO Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UNM / Unum Group
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WKHS / Workhorse Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DISCK / Warner Bros.Discovery Inc - Series C
GDRX / GoodRx Holdings, Inc.
MRNA / Moderna, Inc.
MTCH / Match Group, Inc.
RYN / Rayonier Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLRY / Tilray Brands, Inc.
AQB / AquaBounty Technologies, Inc.
KMPR / Kemper Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
ARGO / Argo Group International Holdings, Inc.
DUK / Duke Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
HEI / HEICO Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LBTYA / Liberty Global Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NEM / Newmont Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TDG / TransDigm Group Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVDA / NVIDIA Corporation
SRE / Sempra
BNS / The Bank of Nova Scotia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
V / Visa Inc.
HGLB / Highland Global Allocation Fund
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
GRMN / Garmin Ltd.
CEF / Sprott Physical Gold and Silver Trust
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TREE / LendingTree, Inc.
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
VKTX / Viking Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SRPT / Sarepta Therapeutics, Inc.
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FBRX / Forte Biosciences, Inc.
/ Foley Trasimene Acquisition Corp. II
KSU / Kansas City Southern
BGT / BlackRock Floating Rate Income Trust
US8865471085 / Tiffany & Co.
FATE / Fate Therapeutics, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
US0268741560 / American International Group, Inc. Warrants
UVE / Universal Insurance Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
OLED / Universal Display Corporation
NLY / Annaly Capital Management, Inc.
BPRN / Princeton Bancorp, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
MPV / Barings Participation Investors
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COR / Cencora, Inc.
HQL / Abrdn Life Sciences Investors
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HQH / Abrdn Healthcare Investors
CP / Canadian Pacific Kansas City Limited
BOE / BlackRock Enhanced Global Dividend Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IGR / CBRE Global Real Estate Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
US92220P1057 / Varian Medical Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBCT / People`s United Financial Inc
KMDA / Kamada Ltd.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COLD / Americold Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GTHX / G1 Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PARA / Paramount Global
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VAC / Marriott Vacations Worldwide Corporation
US3021041047 / ExOne Co
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IAC / IAC Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PFSI / PennyMac Financial Services, Inc.
/ ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
/ Diamond Offshore Drilling Inc
UA / Under Armour, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UPH / UpHealth Inc
WPC / W. P. Carey Inc.
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DKNG / DraftKings Inc.
CSWI / CSW Industrials, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
ABUS / Arbutus Biopharma Corporation
CCI / Crown Castle Inc.
QRTEA / Qurate Retail Inc - Series A
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
CDP / COPT Defense Properties
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RIGL / Rigel Pharmaceuticals, Inc.
VSTM / Verastem, Inc.
BST / BlackRock Science and Technology Trust
UGI / UGI Corporation
JPM / JPMorgan Chase & Co.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AEP / American Electric Power Company, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BIGZ / BlackRock Innovation and Growth Term Trust
PCG / PG&E Corporation
MTOR / Meritor Inc
VRE / Veris Residential, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SKX / Skechers U.S.A., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARR / Carrier Global Corporation
CRSP / CRISPR Therapeutics AG
ALDX / Aldeyra Therapeutics, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BAM / Brookfield Asset Management Ltd.
BATRK / Atlanta Braves Holdings, Inc.
MRTN / Marten Transport, Ltd.
PTE / PolarityTE Inc
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KNX / Knight-Swift Transportation Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCT / First Trust Senior Floating Rate Income Fund II
LILAK / Liberty Latin America Ltd.
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDUP / ThredUp Inc.
VZ / Verizon Communications Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVGO / Broadcom Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGM / NGM Biopharmaceuticals, Inc.
VMC / Vulcan Materials Company
SPRU / Spruce Power Holding Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DM / Desktop Metal, Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
NBIX / Neurocrine Biosciences, Inc.
LTHM / Livent Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GOLD / Gold.com, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VFC / V.F. Corporation
DBX / Dropbox, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SRNE / Sorrento Therapeutics, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DXCM / DexCom, Inc.
OMC / Omnicom Group Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ONVO / Organovo Holdings, Inc.
SU / Suncor Energy Inc.
FWONK / Formula One Group
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
AB / AllianceBernstein Holding L.P. - Limited Partnership
VREX / Varex Imaging Corporation
PSFE / Paysafe Limited
BKI / Black Knight Inc - Class A
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
FUL / H.B. Fuller Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FULT / Fulton Financial Corporation
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TTD / The Trade Desk, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ORCL / Oracle Corporation
SSYS / Stratasys Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LTRPA / Liberty TripAdvisor Holdings, Inc.
JOE / The St. Joe Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNDR / Schneider National, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZEV / Lightning eMotors Inc
AEMD / Aethlon Medical, Inc.
BXSY / Bexil Investment Trust
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
NTNX / Nutanix, Inc.
SPG / Simon Property Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BIPC / Brookfield Infrastructure Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTRG / Essential Utilities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
DLTH / Duluth Holdings Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
GILD / Gilead Sciences, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
XYL / Xylem Inc.
SJM / The J. M. Smucker Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSDT / Solana Company
DG / Dollar General Corporation
ZM / Zoom Communications, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PLTR / Palantir Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSCI / MSCI Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
FISV / Fiserv, Inc.
BEEM / Beam Global
BMO / Bank of Montreal
IXJ / iShares Trust - iShares Global Healthcare ETF
LITE / Lumentum Holdings Inc.
EXC / Exelon Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PNW / Pinnacle West Capital Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
KHC / The Kraft Heinz Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
CIEN / Ciena Corporation
FLR / Fluor Corporation
DD / DuPont de Nemours, Inc.
AAOI / Applied Optoelectronics, Inc.
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
SMG / The Scotts Miracle-Gro Company
CGC / Canopy Growth Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PSX / Phillips 66
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SO / The Southern Company
WCC / WESCO International, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
STE / STERIS plc
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
DTE / DTE Energy Company