Market Value328,107,000
Total Holdings526
File Date2021-11-08
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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Current Value
(USD x1000)
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IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SSYS / Stratasys Ltd.
PRAA / PRA Group, Inc.
ZM / Zoom Communications, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGCO / AGCO Corporation
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
WST / West Pharmaceutical Services, Inc.
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
SCCO / Southern Copper Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
PLD / Prologis, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VKTX / Viking Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
AXP / American Express Company
CINF / Cincinnati Financial Corporation
NOC / Northrop Grumman Corporation
CW / Curtiss-Wright Corporation
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
HRI / Herc Holdings Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CCI / Crown Castle Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
L / Loews Corporation
BA / The Boeing Company
FE / FirstEnergy Corp.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PPL / PPL Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
UNM / Unum Group
AAPL / Apple Inc.
RAD / Rite Aid Corp.
BST / BlackRock Science and Technology Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COLD / Americold Realty Trust, Inc.
WKHS / Workhorse Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
US63934E1082 / Navistar International Corp
QS / QuantumScape Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLX / The Clorox Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ALDX / Aldeyra Therapeutics, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
YUMC / Yum China Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TSN / Tyson Foods, Inc.
KMPR / Kemper Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
DNLI / Denali Therapeutics Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UPST / Upstart Holdings, Inc.
KTB / Kontoor Brands, Inc.
GMDA / Gamida Cell Ltd.
CMCSA / Comcast Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
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
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WEN / The Wendy's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
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
FCT / First Trust Senior Floating Rate Income Fund II
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PHYS / Sprott Physical Gold Trust
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
LHX / L3Harris Technologies, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PFE / Pfizer Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LITE / Lumentum Holdings Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SU / Suncor Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ECL / Ecolab Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRMN / Garmin Ltd.
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PCG / PG&E Corporation
O / Realty Income Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
BEEM / Beam Global
PNW / Pinnacle West Capital Corporation
RIBT / RiceBran Technologies
SGEN / Seagen Inc
BIPC / Brookfield Infrastructure Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XYL / Xylem Inc.
DTE / DTE Energy Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDW / CDW Corporation
DOC / Healthpeak Properties, Inc.
LCII / LCI Industries
ICUI / ICU Medical, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
UA / Under Armour, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
TDOC / Teladoc Health, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FWONK / Formula One Group
DISCK / Warner Bros.Discovery Inc - Series C
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LEE / Lee Enterprises, Incorporated
NKLA / Nikola Corporation
GTHX / G1 Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TNC / Tennant Company
MTOR / Meritor Inc
MPV / Barings Participation Investors
LBRDK / Liberty Broadband Corporation
LOGI / Logitech International S.A.
PCN / PIMCO Corporate & Income Strategy Fund
/ ETF
MMT / MFS Multimarket Income Trust
57772K101 / Maxim Integrated Products Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSWI / CSW Industrials, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WLL / Whiting Petroleum Corp (New)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CP / Canadian Pacific Kansas City Limited
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KDMN / Kadmon Holdings Inc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US3021041047 / ExOne Co
MTCH / Match Group, Inc.
ENR / Energizer Holdings, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BPRN / Princeton Bancorp, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BATRK / Atlanta Braves Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IAC / IAC Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
TLRY / Tilray Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAWZ / ProShares Trust - ProShares Pet Care ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PSFE / Paysafe Limited
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BATRA / Atlanta Braves Holdings, Inc.
STOR / Store Capital Corp
BKI / Black Knight Inc - Class A
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DISCK / Warner Bros.Discovery Inc - Series C
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VFC / V.F. Corporation
VRE / Veris Residential, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
RYN / Rayonier Inc.
ABB / ABB Ltd. - ADR
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ABUS / Arbutus Biopharma Corporation
BMO / Bank of Montreal
CAH / Cardinal Health, Inc.
PARA / Paramount Global
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
NKE / NIKE, Inc.
OI / O-I Glass, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
WSO / Watsco, Inc.
NEE / NextEra Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
DTM / DT Midstream, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HSY / The Hershey Company
PSLV / Sprott Physical Silver Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BNS / The Bank of Nova Scotia
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
MSCI / MSCI Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HEI / HEICO Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
CPNG / Coupang, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CC / The Chemours Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EXPE / Expedia Group, Inc.
LBRDA / Liberty Broadband Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDUP / ThredUp Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PBCT / People`s United Financial Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BDN / Brandywine Realty Trust
AAP / Advance Auto Parts, Inc.
AMD / Advanced Micro Devices, Inc.
CDP / COPT Defense Properties
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CRSP / CRISPR Therapeutics AG
VST / Vistra Corp.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTRG / Essential Utilities, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
K / Kellanova
SCHW / The Charles Schwab Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
DE / Deere & Company
KNX / Knight-Swift Transportation Holdings Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NTR / Nutrien Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
MRTN / Marten Transport, Ltd.
ACB / Aurora Cannabis Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFC / Truist Financial Corporation
PTE / PolarityTE Inc
AGIO / Agios Pharmaceuticals, Inc.
ONVO / Organovo Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VREX / Varex Imaging Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSL / Carlisle Companies Incorporated
FUL / H.B. Fuller Company
WEC / WEC Energy Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
VMC / Vulcan Materials Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRTG / Portage Biotech Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRNA / Moderna, Inc.
DM / Desktop Metal, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HBIO / Harvard Bioscience, Inc.
TFX / Teleflex Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
LTHM / Livent Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SAGE / Sage Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DBX / Dropbox, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JOE / The St. Joe Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRNE / Sorrento Therapeutics, Inc.
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
ARGO / Argo Group International Holdings, Inc.
TU / TELUS Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TTD / The Trade Desk, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEM / Newmont Corporation
ORCL / Oracle Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTV / Vanguard Index Funds - Vanguard Value ETF
SNDR / Schneider National, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAM / Brookfield Asset Management Ltd.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
AEMD / Aethlon Medical, Inc.
SLV / iShares Silver Trust
FWONA / Formula One Group
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PTY / PIMCO Corporate & Income Opportunity Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
CLNE / Clean Energy Fuels Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DKNG / DraftKings Inc.
NTNX / Nutanix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
EPC / Edgewell Personal Care Company
AAOI / Applied Optoelectronics, Inc.
WPC / W. P. Carey Inc.
MTX / Minerals Technologies Inc.
GLW / Corning Incorporated
HSDT / Solana Company
DG / Dollar General Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
SKX / Skechers U.S.A., Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LILAK / Liberty Latin America Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
EME / EMCOR Group, Inc.
DGX / Quest Diagnostics Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAC / Bank of America Corporation
TRNS / Transcat, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TPR / Tapestry, Inc.
AVA / Avista Corporation
FISV / Fiserv, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DLTH / Duluth Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PLTR / Palantir Technologies Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
OGN / Organon & Co.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LBTYK / Liberty Global Ltd.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
FLR / Fluor Corporation
GPN / Global Payments Inc.
CI / The Cigna Group
PSX / Phillips 66
CGC / Canopy Growth Corporation
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WCC / WESCO International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
STE / STERIS plc
SNY / Sanofi - Depositary Receipt (Common Stock)