Market Value273,056,000
Total Holdings607
File Date2021-08-13
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)
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
PLUG / Plug Power Inc.
SON / Sonoco Products Company
DOV / Dover Corporation
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FITB / Fifth Third Bancorp
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
ZS / Zscaler, Inc.
DELL / Dell Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
WWD / Woodward, Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
RVT / Royce Small-Cap Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PDI / PIMCO Dynamic Income Fund
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
IAC / IAC Inc.
REET / iShares Trust - iShares Global REIT ETF
RKT / Rocket Companies, Inc.
GLOB / Globant S.A.
TSLA / Tesla, Inc.
EME / EMCOR Group, Inc.
TFC / Truist Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
ALC / Alcon Inc.
TRGP / Targa Resources Corp.
SYNH / Syneos Health Inc - Class A
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
OKE / ONEOK, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AME / AMETEK, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
QDEL / QuidelOrtho Corporation
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTCH / Match Group, Inc.
IR / Ingersoll Rand Inc.
CRUS / Cirrus Logic, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
SCCO / Southern Copper Corporation
HSY / The Hershey Company
AXP / American Express Company
HPP / Hudson Pacific Properties, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KNSL / Kinsale Capital Group, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
SWIR / Sierra Wireless Inc
GILD / Gilead Sciences, Inc.
FLO / Flowers Foods, Inc.
MRNA / Moderna, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
ANTM / Anthem Inc
U / Unity Software Inc.
SWK / Stanley Black & Decker, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NEM / Newmont Corporation
KEY / KeyCorp
BHF / Brighthouse Financial, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
DOW / Dow Inc.
LPX / Louisiana-Pacific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAZR / Luminar Technologies, Inc.
RBLX / Roblox Corporation
SRCL / Stericycle, Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
FVRR / Fiverr International Ltd.
SILV / SilverCrest Metals Inc.
GSAT / Globalstar, Inc.
WKHS / Workhorse Group Inc.
ILMN / Illumina, Inc.
CIM / Chimera Investment Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
DOCU / DocuSign, Inc.
FCFS / FirstCash Holdings, Inc.
UAL / United Airlines Holdings, Inc.
RYN / Rayonier Inc.
COHR / Coherent Corp.
AINV / Apollo Investment Corporation
MRK / Merck & Co., Inc.
FLGT / Fulgent Genetics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
BBWI / Bath & Body Works, Inc.
CBRE / CBRE Group, Inc.
IP / International Paper Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MKL / Markel Group Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
BKI / Black Knight Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
C / Citigroup Inc.
CI / The Cigna Group
LH / Labcorp Holdings Inc.
RGLD / Royal Gold, Inc.
ALGN / Align Technology, Inc.
TDOC / Teladoc Health, Inc.
NBEV / NewAge Inc
C.WSA / Citigroup, Inc.
AGNC / AGNC Investment Corp.
TT / Trane Technologies plc
CRSP / CRISPR Therapeutics AG
UPST / Upstart Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US83406F1104 / SoFi Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FREQ / Frequency Therapeutics Inc
ZTS / Zoetis Inc.
SPCE / Virgin Galactic Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LSF / Laird Superfood, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLNK / Blink Charging Co.
MFC / HEXAOM
AOS / A. O. Smith Corporation
CMC / Commercial Metals Company
MDLZ / Mondelez International, Inc.
ASPN / Aspen Aerogels, Inc.
DHF / BNY Mellon High Yield Strategies Fund
ZBRA / Zebra Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPRO / GoPro, Inc.
ETWO / E2open Parent Holdings, Inc.
WEX / WEX Inc.
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDRX / GoodRx Holdings, Inc.
PINS / Pinterest, Inc.
SQ / Block, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
OFC / Corporate Office Properties Trust
TMQ / Trilogy Metals Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSEC / Prospect Capital Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AYX / Alteryx, Inc.
KOR / Corvus Gold Inc
BHV / BlackRock Virginia Municipal Bond Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
PRTS / CarParts.com, Inc.
BOMN / Boston Omaha Corp - Class A
STL / Sterling Bancorp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
SDGR / Schrödinger, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GMED / Globus Medical, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
COIN / Coinbase Global, Inc.
MP / MP Materials Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOB / Live Oak Bancshares, Inc.
STEM / Stem, Inc.
EDIT / Editas Medicine, Inc.
SHW / The Sherwin-Williams Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SUMO / Sumo Logic Inc
AIN / Albany International Corp.
QQQC / Global X Funds
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JRI / Nuveen Real Asset Income and Growth Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OKTA / Okta, Inc.
SKLZ / Skillz Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VLY / Valley National Bancorp
PTON / Peloton Interactive, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ARTNA / Artesian Resources Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RNG / RingCentral, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SMG / The Scotts Miracle-Gro Company
MPWR / Monolithic Power Systems, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ALPHA ARCHITECT ETF TR UPHOLDINGS COMPOUND KINGS ETF / Equity (02072L854)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTRG / Essential Utilities, Inc.
ROKU / Roku, Inc.
LRCX / Lam Research Corporation
MET / MetLife, Inc.
NVTA / Invitae Corporation
SHOP / Shopify Inc.
DHI / D.R. Horton, Inc.
FSLY / Fastly, Inc.
TSI / TCW Strategic Income Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CHKP / Check Point Software Technologies Ltd.
MAG / MAG Silver Corp.
PRGS / Progress Software Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
HFC / HollyFrontier Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FORM / FormFactor, Inc.
DFS / Discover Financial Services
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RACE / Ferrari N.V.
CNC / Centene Corporation
UYG / ProShares Trust - ProShares Ultra Financials
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
FL / Foot Locker, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WMB / The Williams Companies, Inc.
US2243991054 / Crane Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
UPS / United Parcel Service, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
ADPT / Adaptive Biotechnologies Corporation
RJF / Raymond James Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
STNE / StoneCo Ltd.
PSFE / Paysafe Limited
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
US7587501039 / Regal-Beloit Corp.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
AG / First Majestic Silver Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ANSS / ANSYS, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OPEN / Opendoor Technologies Inc.
QRTEA / Qurate Retail Inc - Series A
FUBO / fuboTV Inc.
PNI / PIMCO New York Municipal Income Fund II
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEIC / SEI Investments Company
HLI / Houlihan Lokey, Inc.
AKAM / Akamai Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PAHC / Phibro Animal Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AP / Ampco-Pittsburgh Corporation
MOG.A / Moog Inc.
PLNT / Planet Fitness, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MCO / Moody's Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VMEO / Vimeo, Inc.
CVX / Chevron Corporation
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
ARNC / Arconic Corporation
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
FNB / F.N.B. Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PYPL / PayPal Holdings, Inc.
SONO / Sonos, Inc.
TRI / Thomson Reuters Corporation
PII / Polaris Inc.
AA / Alcoa Corporation
APTV / Aptiv PLC
RIOT / Riot Platforms, Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
ESTC / Elastic N.V.
ALLY / Ally Financial Inc.
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
UPWK / Upwork Inc.
VRM / Vroom, Inc.
TWTR / Twitter Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
TTD / The Trade Desk, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NG / NovaGold Resources Inc.
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
57772K101 / Maxim Integrated Products Inc.
CP / Canadian Pacific Kansas City Limited
WD / Walker & Dunlop, Inc.
MNTS / Momentus Inc.
RDFN / Redfin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
COUP / Coupa Software Inc
PENN / PENN Entertainment, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
DUK / Duke Energy Corporation
ESPR / Esperion Therapeutics, Inc.
BA / The Boeing Company
CRNC / Cerence Inc.
HXL / Hexcel Corporation
OGI / Organigram Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
TLRY / Tilray Brands, Inc.
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
SOFI / SoFi Technologies, Inc.
O / Realty Income Corporation
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
OGN / Organon & Co.
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
STAG / STAG Industrial, Inc.
RCL / Royal Caribbean Cruises Ltd.
APH / Amphenol Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PSX / Phillips 66
EXP / Eagle Materials Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
WFC / Wells Fargo & Company
LMND / Lemonade, Inc.
EMN / Eastman Chemical Company
UWMC / UWM Holdings Corporation
MSFT / Microsoft Corporation
SLQT / SelectQuote, Inc.
/ ViacomCBS Inc
UAVS / AgEagle Aerial Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VITL / Vital Farms, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
WCC / WESCO International, Inc.
INTU / Intuit Inc.
INSP / Inspire Medical Systems, Inc.
MGNI / Magnite, Inc.
CVS / CVS Health Corporation
FSR / Fisker Inc.
DIOD / Diodes Incorporated
MVIS / MicroVision, Inc.
HMN / Horace Mann Educators Corporation
WPM / Wheaton Precious Metals Corp.
GLQ / Clough Global Equity Fund
CHE / Chemed Corporation
ZM / Zoom Communications Inc.
DVA / DaVita Inc.
ALB / Albemarle Corporation
AMT / American Tower Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MSI / Motorola Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
TDY / Teledyne Technologies Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VCYT / Veracyte, Inc.
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
FIVN / Five9, Inc.
CBT / Cabot Corporation
ARW / Arrow Electronics, Inc.
SGEN / Seagen Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
KTB / Kontoor Brands, Inc.
LYB / LyondellBasell Industries N.V.
PACW / Pacwest Bancorp
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
SNAP / Snap Inc.
LBTYA / Liberty Global Ltd.
CARR / Carrier Global Corporation
PETS / PetMed Express, Inc.
CURI / CuriosityStream Inc.
SBUX / Starbucks Corporation
CLOV / Clover Health Investments, Corp.
HUBS / HubSpot, Inc.
SNA / Snap-on Incorporated
MXL / MaxLinear, Inc.
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
RUN / Sunrun Inc.
ED / Consolidated Edison, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
CCL / Carnival Corporation & plc
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WIX / Wix.com Ltd.
OSUR / OraSure Technologies, Inc.
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
R / Ryder System, Inc.
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
GATX / GATX Corporation
KHC / The Kraft Heinz Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
DKNG / DraftKings Inc.
BXP / Boston Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
RPM / RPM International Inc.
BYND / Beyond Meat, Inc.
AROC / Archrock, Inc.
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
ON / ON Semiconductor Corporation
HRZN / Horizon Technology Finance Corporation
MA / Mastercard Incorporated
ACB / Aurora Cannabis Inc.
WWW / Wolverine World Wide, Inc.
CEVA / CEVA, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
PMX / PIMCO Municipal Income Fund III
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
PML / PIMCO Municipal Income Fund II
MTB / M&T Bank Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation