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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
L / Loews Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
SSYS / Stratasys Ltd.
ZM / Zoom Communications Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DTE / DTE Energy Company
AGCO / AGCO Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTWO / Take-Two Interactive Software, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
UNM / Unum Group
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
RAD / Rite Aid Corp.
BST / BlackRock Science and Technology Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners 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
VIAV / Viavi Solutions Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMC / AMC Entertainment Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLX / The Clorox Company
ALDX / Aldeyra Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
V / Visa Inc.
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TSN / Tyson Foods, Inc.
KMPR / Kemper Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
VRE / Veris Residential, Inc.
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
ARTY / iShares Trust - iShares Future AI & Tech ETF
DNLI / Denali Therapeutics Inc.
NFLX / Netflix, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
F / Ford Motor Company
UPST / Upstart Holdings, Inc.
KTB / Kontoor Brands, Inc.
GMDA / Gamida Cell Ltd.
HRI / Herc Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
RIBT / RiceBran Technologies
SGEN / Seagen Inc
BIPC / Brookfield Infrastructure Corporation
KMI / Kinder Morgan, 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
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
BMY / Bristol-Myers Squibb Company
FWONK / Formula One Group
CC / The Chemours Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOG / EOG Resources, Inc.
HSY / The Hershey Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
OI / O-I Glass, Inc.
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAL / American Airlines Group Inc.
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNS / The Bank of Nova Scotia
LEE / Lee Enterprises, Incorporated
NKLA / Nikola Corporation
GTHX / G1 Therapeutics, Inc.
MTX / Minerals Technologies Inc.
LIN / Linde plc
QSR / Restaurant Brands International Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TNC / Tennant Company
BK / The Bank of New York Mellon Corporation
MTOR / Meritor Inc
MPV / Barings Participation Investors
VFH / Vanguard World Fund - Vanguard Financials ETF
HEI / HEICO Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTRS / Viatris Inc.
PGR / The Progressive Corporation
DTM / DT Midstream, Inc.
ECL / Ecolab Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LOGI / Logitech International S.A.
/ ETF
MMT / MFS Multimarket Income Trust
57772K101 / Maxim Integrated Products Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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 - RiverFront 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
LHX / L3Harris Technologies, Inc.
IAC / IAC Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TRIL / Trillium Therapeutics Inc
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
SU / Suncor Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VFC / V.F. Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
COR / Cencora, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LBRDK / Liberty Broadband Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ABB / ABB Ltd. - ADR
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ABUS / Arbutus Biopharma Corporation
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
BMO / Bank of Montreal
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
CW / Curtiss-Wright Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NRG / NRG Energy, Inc.
PRAA / PRA Group, Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
LYFT / Lyft, Inc.
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WST / West Pharmaceutical Services, Inc.
SPY / SPDR S&P 500 ETF
PKG / Packaging Corporation of America
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PSLV / Sprott Physical Silver Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PARA / Paramount Global
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
LW / Lamb Weston Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
DOW / Dow Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBCT / People`s United Financial Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RIGL / Rigel Pharmaceuticals, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
CDP / COPT Defense Properties
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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 Equal Weighted Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
WTRG / Essential Utilities, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDN / Brandywine Realty Trust
PCAR / PACCAR Inc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JPM / JPMorgan Chase & Co.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
K / Kellanova
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
GM / General Motors Company
SCHW / The Charles Schwab Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CHD / Church & Dwight Co., Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GOOG / Alphabet Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WEN / The Wendy's Company
LOW / Lowe's Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
LBRDA / Liberty Broadband Corporation
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
RTX / RTX Corporation
GE / General Electric Company
MSCI / MSCI Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CL / Colgate-Palmolive Company
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
MRK / Merck & Co., Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PFE / Pfizer Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
XYL / Xylem Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
LITE / Lumentum Holdings Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WMT / Walmart Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NTR / Nutrien Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACB / Aurora Cannabis Inc.
TFC / Truist Financial Corporation
PTE / PolarityTE Inc
AGIO / Agios Pharmaceuticals, Inc.
ONVO / Organovo Holdings, Inc.
HD / The Home Depot, 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
PHYS / Sprott Physical Gold Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRTG / Portage Biotech Inc.
SCCO / Southern Copper Corporation
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / PPL Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
LTHM / Livent Corporation
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
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.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
C / Citigroup Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NOC / Northrop Grumman Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRNE / Sorrento Therapeutics, Inc.
CPNG / Coupang, 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
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USB / U.S. Bancorp
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
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
CSX / CSX Corporation
DIS / The Walt Disney Company
BXP / Boston Properties, Inc.
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
CLNE / Clean Energy Fuels Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DKNG / DraftKings Inc.
NTNX / Nutanix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPC / Edgewell Personal Care Company
AAOI / Applied Optoelectronics, Inc.
WPC / W. P. Carey Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HSDT / Helius Medical Technologies, Inc.
DG / Dollar General Corporation
SDY / SPDR Series Trust - 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.
TDUP / ThredUp Inc.
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 - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TPR / Tapestry, Inc.
AVA / Avista Corporation
FI / 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.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
OGN / Organon & Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LBTYK / Liberty Global Ltd.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
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.
AEP / American Electric Power Company, 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.
CDW / CDW Corporation
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 - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
STE / STERIS plc
SNY / Sanofi - Depositary Receipt (Common Stock)