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
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(USD x1000)
Current Value
(USD x1000)
Change
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RIBT / RiceBran Technologies
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PDX / PIMCO Dynamic Income Strategy Fund
BIPC / Brookfield Infrastructure Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CPNG / Coupang, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRNS / Transcat, Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
LITE / Lumentum Holdings Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
L / Loews Corporation
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
57772K101 / Maxim Integrated Products Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
AXP / American Express Company
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
CW / Curtiss-Wright Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
C / Citigroup Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
AAL / American Airlines Group Inc.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
MTCH / Match Group, Inc.
F / Ford Motor Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
ICUI / ICU Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSN / Tyson Foods, Inc.
LTHM / Livent Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders 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
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BDN / Brandywine Realty Trust
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGCO / AGCO Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GIS / General Mills, Inc.
MRTN / Marten Transport, Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
UNM / Unum Group
TNC / Tennant Company
PSFE / Paysafe Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VRE / Veris Residential, Inc.
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)
WPC / W. P. Carey Inc.
WKHS / Workhorse Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TLRY / Tilray Brands, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US3021041047 / ExOne Co
MRNA / Moderna, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RYN / Rayonier Inc.
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
K / Kellanova
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HGLB / Highland Global Allocation Fund
VKTX / Viking Therapeutics, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
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 - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HEI / HEICO Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WEN / The Wendy's Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DTE / DTE Energy Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
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
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPR / Tapestry, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
OI / O-I Glass, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDUP / ThredUp Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FUL / H.B. Fuller Company
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LBRDA / Liberty Broadband Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NVDA / NVIDIA Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
PCG / PG&E Corporation
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
AAOI / Applied Optoelectronics, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
CC / The Chemours Company
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
FISV / Fiserv, Inc.
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
VRTX / Vertex Pharmaceuticals Incorporated
CGC / Canopy Growth Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVA / Avista Corporation
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
DD / DuPont de Nemours, Inc.
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 - ALPS 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
CME / CME Group Inc.
HQL / Abrdn Life Sciences Investors
HQH / Abrdn Healthcare Investors
BOE / BlackRock Enhanced Global Dividend Trust
IGR / CBRE Global Real Estate Income Fund
TSCO / Tractor Supply Company
PBCT / People`s United Financial Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMO / Bank of Montreal
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WSO / Watsco, Inc.
DVN / Devon Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSY / The Hershey Company
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
DISCK / Warner Bros.Discovery Inc - Series C
LEE / Lee Enterprises, Incorporated
MKC / McCormick & Company, Incorporated
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
/ Diamond Offshore Drilling Inc
AMC / AMC Entertainment Holdings, Inc.
TTD / The Trade Desk, Inc.
QSR / Restaurant Brands International Inc.
HOLX / Hologic, Inc.
TU / TELUS Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
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.
ARTY / iShares Trust - iShares Future AI & Tech ETF
TFX / Teleflex Incorporated
UA / Under Armour, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TREE / LendingTree, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VAC / Marriott Vacations Worldwide Corporation
CDP / COPT Defense Properties
LILAK / Liberty Latin America Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCT / First Trust Senior Floating Rate Income Fund II
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ENR / Energizer Holdings, Inc.
BPRN / Princeton Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
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 - State Street 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
IAC / IAC Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ ETF
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.
KNX / Knight-Swift Transportation Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WM / Waste Management, Inc.
PARA / Paramount Global
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
ABUS / Arbutus Biopharma Corporation
GTHX / G1 Therapeutics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAP / Advance Auto Parts, Inc.
NTR / Nutrien Ltd.
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 / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
NGM / NGM Biopharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
SNDR / Schneider National, Inc.
KTB / Kontoor Brands, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LW / Lamb Weston Holdings, Inc.
COLD / Americold Realty Trust, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
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 - State Street SPDR S&P 400 TM 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
DLTH / Duluth Holdings Inc.
C.WSA / Citigroup, Inc.
BST / BlackRock Science and Technology Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTOR / Meritor Inc
SCCO / Southern Copper Corporation
VMC / Vulcan Materials Company
AEMD / Aethlon Medical, Inc.
HBIO / Harvard Bioscience, Inc.
PRAA / PRA Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NBIX / Neurocrine Biosciences, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM 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.
VFH / Vanguard World Fund - Vanguard Financials ETF
SSYS / Stratasys Ltd.
TRV / The Travelers Companies, Inc.
ONVO / Organovo Holdings, Inc.
BDX / Becton, Dickinson and Company
SRNE / Sorrento Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OMC / Omnicom Group Inc.
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
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
ARGO / Argo Group International Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners 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.
ZEV / Lightning eMotors Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QQQ / Invesco QQQ Trust, Series 1
JRO / Nuveen Floating Rate Income Opportunity Fund
ZM / Zoom Communications, Inc.
CLNE / Clean Energy Fuels Corp.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DKNG / DraftKings Inc.
NTNX / Nutanix, Inc.
NKLA / Nikola Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSDT / Solana Company
DG / Dollar General Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSL / Carlisle Companies Incorporated
FNF / Fidelity National Financial, Inc.
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
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.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
XEL / Xcel Energy Inc.
COST / Costco Wholesale 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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
WCC / WESCO International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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.