Market Value357,155,000
Total Holdings537
File Date2022-02-02
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)
RIBT / RiceBran Technologies
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PRAA / PRA Group, Inc.
GOLF / Acushnet Holdings Corp.
TRNS / Transcat, Inc.
LBTYK / Liberty Global Ltd.
CGC / Canopy Growth Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CW / Curtiss-Wright Corporation
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
FWONK / Formula One Group
COP / ConocoPhillips
C / Citigroup Inc.
MMT / MFS Multimarket Income Trust
KDMN / Kadmon Holdings Inc
RTX / RTX Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
/ ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAL / American Airlines Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
BXP / Boston Properties, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
LITE / Lumentum Holdings Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
VREX / Varex Imaging Corporation
ACN / Accenture plc
AXP / American Express Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
T / AT&T Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
WSO / Watsco, Inc.
FE / FirstEnergy Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PKG / Packaging Corporation of America
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TRU / TransUnion
GOOG / Alphabet Inc.
ARGO / Argo Group International Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
EXPE / Expedia Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGCO / AGCO Corporation
SGEN / Seagen Inc
BDN / Brandywine Realty Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PBCT / People`s United Financial Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
AAPL / Apple Inc.
SKX / Skechers U.S.A., Inc.
MRTN / Marten Transport, Ltd.
LNC / Lincoln National Corporation
LAC / Lithium Americas Corp.
LYFT / Lyft, Inc.
RAD / Rite Aid Corp.
WPC / W. P. Carey Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLX / The Clorox Company
BIPC / Brookfield Infrastructure Corporation
MTCH / Match Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KMPR / Kemper Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SQ / Block, Inc.
UPST / Upstart Holdings, Inc.
BEEM / Beam Global
ABB / ABB Ltd. - ADR
GMDA / Gamida Cell Ltd.
BKI / Black Knight Inc - Class A
KLAC / KLA Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BNS / The Bank of Nova Scotia
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FISV / Fiserv, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ALB / Albemarle Corporation
CDP / COPT Defense Properties
CC / The Chemours Company
CPNG / Coupang, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AVA / Avista Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CSL / Carlisle Companies Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMO / Bank of Montreal
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
FCT / First Trust Senior Floating Rate Income Fund II
LBTYA / Liberty Global Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FTNT / Fortinet, Inc.
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
LILAK / Liberty Latin America Ltd.
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
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGRO / iShares Trust - iShares International Dividend Growth ETF
EME / EMCOR Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LBRDK / Liberty Broadband Corporation
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
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OI / O-I Glass, Inc.
DTM / DT Midstream, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
LHX / L3Harris Technologies, Inc.
TDUP / ThredUp Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FUL / H.B. Fuller Company
LBRDA / Liberty Broadband Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
COIN / Coinbase Global, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SU / Suncor Energy Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
V / Visa Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
CEF / Sprott Physical Gold and Silver Trust
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRE / Veris Residential, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DISCK / Warner Bros.Discovery Inc - Series C
VKTX / Viking Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
GTHX / G1 Therapeutics, Inc.
SSYS / Stratasys Ltd.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US3021041047 / ExOne Co
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
PTE / PolarityTE Inc
NEE / NextEra Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MCD / McDonald's Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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
WLL / Whiting Petroleum Corp (New)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
PHYS / Sprott Physical Gold Trust
RBLX / Roblox Corporation
UNM / Unum Group
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PARA / Paramount Global
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
TFX / Teleflex Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PNW / Pinnacle West Capital Corporation
LCII / LCI Industries
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LOGI / Logitech International S.A.
PAWZ / ProShares Trust - ProShares Pet Care ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
STOR / Store Capital Corp
EIX / Edison International
BG / Bunge Global SA
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LTHM / Livent Corporation
DKNG / DraftKings Inc.
TLRY / Tilray Brands, Inc.
AI / C3.ai, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
COR / Cencora, Inc.
MSCI / MSCI Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PCG / PG&E Corporation
ABUS / Arbutus Biopharma Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LW / Lamb Weston Holdings, Inc.
KTB / Kontoor Brands, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VFC / V.F. Corporation
ALDX / Aldeyra Therapeutics, Inc.
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BME / BlackRock Health Sciences Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CPSI / Computer Programs and Systems, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TDOC / Teladoc Health, Inc.
VOYA / Voya Financial, Inc.
PRTG / Portage Biotech Inc.
ACB / Aurora Cannabis Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UA / Under Armour, Inc.
ZM / Zoom Communications, Inc.
ICUI / ICU Medical, Inc.
K / Kellanova
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PLD / Prologis, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
O / Realty Income Corporation
DKS / DICK'S Sporting Goods, Inc.
ONVO / Organovo Holdings, Inc.
NGM / NGM Biopharmaceuticals, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KHC / The Kraft Heinz Company
MTOR / Meritor Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HBIO / Harvard Bioscience, Inc.
SNDR / Schneider National, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ETN / Eaton Corporation plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
DBX / Dropbox, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
BATRA / Atlanta Braves Holdings, Inc.
DG / Dollar General Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CLNE / Clean Energy Fuels Corp.
SRNE / Sorrento Therapeutics, Inc.
DLTH / Duluth Holdings Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
COLD / Americold Realty Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PDX / PIMCO Dynamic Income Strategy Fund
CBRL / Cracker Barrel Old Country Store, Inc.
DM / Desktop Metal, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TTD / The Trade Desk, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BST / BlackRock Science and Technology Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AEMD / Aethlon Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FWONA / Formula One Group
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
TU / TELUS Corporation
NTNX / Nutanix, Inc.
NKLA / Nikola Corporation
CB / Chubb Limited
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BIGZ / BlackRock Innovation and Growth Term Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
MET / MetLife, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
SLV / iShares Silver Trust
OGN / Organon & Co.
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPC / Edgewell Personal Care Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
GLD / SPDR Gold Shares
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSDT / Solana Company
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CDW / CDW Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
ANET / Arista Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTVA / Corteva, Inc.
CAG / Conagra Brands, Inc.
AAOI / Applied Optoelectronics, Inc.
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
SO / The Southern Company
WCC / WESCO International, Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
LIN / Linde plc
L / Loews Corporation