Market Value400,882,000
Total Holdings522
File Date2021-02-02
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)
K / Kellanova
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
PEAK / Healthpeak Properties, Inc.
GLW / Corning Incorporated
CAKE / The Cheesecake Factory Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DAR / Darling Ingredients Inc.
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KO / The Coca-Cola Company
GPRO / GoPro, Inc.
/ ViacomCBS Inc
SMG / The Scotts Miracle-Gro Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UA / Under Armour, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
/ INVES NASDAQ 100
VAW / Vanguard World Fund - Vanguard Materials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SQ / Block, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
SRT / Startek, Inc.
UPS / United Parcel Service, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MRBK / Meridian Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
NEM / Newmont Corporation
CNC / Centene Corporation
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
PBF / PBF Energy Inc.
BR / Broadridge Financial Solutions, Inc.
EB / Eventbrite, Inc.
STZ / Constellation Brands, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTZ / BlackRock Credit Allocation Income Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
OPK / OPKO Health, Inc.
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAA / Under Armour, Inc.
VER / VEREIT Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GE / General Electric Company
VTRS / Viatris Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
UBER / Uber Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
O / Realty Income Corporation
STT / State Street Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPR / EPR Properties
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
UGI / UGI Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
LOGN / Logitech International S.A.
LPX / Louisiana-Pacific Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PPG / PPG Industries, Inc.
VIVO / Meridian Bioscience Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKTA / Okta, Inc.
WELL / Welltower Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VAC / Marriott Vacations Worldwide Corporation
TGNA / TEGNA Inc.
DTE / DTE Energy Company
IAU / iShares Gold Trust
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRBA / First Bank
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TFC / Truist Financial Corporation
PRTK / Paratek Pharmaceuticals Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALB / Albemarle Corporation
DXC / DXC Technology Company
NKE / NIKE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFG / National Fuel Gas Company
DNLI / Denali Therapeutics Inc.
US9021041085 / II-VI, Inc.
J / Jacobs Solutions Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
EQIX / Equinix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RPM / RPM International Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPCE / Virgin Galactic Holdings, Inc.
ZNGA / Zynga Inc - Class A
JBLU / JetBlue Airways Corporation
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
CIEN / Ciena Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PSA / Public Storage
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGR / Vector Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OSTK / Overstock.com Inc
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIX / Edison International
FSR / Fisker Inc.
ORCL / Oracle Corporation
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
LAZR / Luminar Technologies, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BFZ / BlackRock California Municipal Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDM / Piedmont Realty Trust, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
PLTR / Palantir Technologies Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AXLA / Axcella Health Inc.
TXT / Textron Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MARA / MARA Holdings, Inc.
PCK / PIMCO California Municipal Income Fund II
ZM / Zoom Communications Inc.
SPOT / Spotify Technology S.A.
VEEV / Veeva Systems Inc.
PTON / Peloton Interactive, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DKNG / DraftKings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNP / CenterPoint Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLDR / Velodyne Lidar Inc
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
MBII / Marrone Bio Innovations Inc
UTG / Reaves Utility Income Fund
W / Wayfair Inc.
WCN / Waste Connections, Inc.
ENB / Enbridge Inc.
AM / Antero Midstream Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
US2782651036 / Eaton Vance Corp.
CRSP / CRISPR Therapeutics AG
FOLD / Amicus Therapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXP / American Express Company
SLV / iShares Silver Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JNJ / Johnson & Johnson
TPIC / TPI Composites, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RDFN / Redfin Corporation
MAXR / Maxar Technologies Inc
SWK / Stanley Black & Decker, Inc.
INSG / Inseego Corp.
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
CRS / Carpenter Technology Corporation
GCI / Gannett Co., Inc.
PHYS / Sprott Physical Gold Trust
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company
FISV / Fiserv, Inc.
IMGN / ImmunoGen, Inc.
GS / The Goldman Sachs Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
SEIC / SEI Investments Company
BWA / BorgWarner Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
GTLS / Chart Industries, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US7153471005 / Perspecta Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SNAP / Snap Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HCSG / Healthcare Services Group, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CERN / Cerner Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
CMC / Commercial Metals Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SBAC / SBA Communications Corporation
CRON / Cronos Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
US35952V3033 / FS KKR Capital Corp II
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
FSLY / Fastly, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SXC / SunCoke Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TROW / T. Rowe Price Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ATVI / Activision Blizzard Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STBA / S&T Bancorp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
MA / Mastercard Incorporated
LW / Lamb Weston Holdings, Inc.
SHOP / Shopify Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EVRG / Evergy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTSH / Cognizant Technology Solutions Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EDIT / Editas Medicine, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPI / John Hancock Preferred Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RDI / Reading International, Inc.
MAC / The Macerich Company
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VERX / Vertex, Inc.
MVIS / MicroVision, Inc.
/ Vanguard Russell 1000 Value
/ Immunomedics, Inc.
IP / International Paper Company
AAPL / Apple Inc.
C / Citigroup Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDRA / Idera Pharmaceuticals, Inc.
TLRY / Tilray Brands, Inc.
CSCO / Cisco Systems, Inc.
CC / The Chemours Company
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
PENN / PENN Entertainment, Inc.
NRG / NRG Energy, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
DDD / 3D Systems Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
OLED / Universal Display Corporation
CVX / Chevron Corporation
WKHS / Workhorse Group Inc.
AFL / Aflac Incorporated
NLOK / NortonLifeLock Inc
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
MGM / MGM Resorts International
AVNS / Avanos Medical, Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
CDK / CDK Global Inc
AIG / American International Group, Inc.
APTV / Aptiv PLC
VLO / Valero Energy Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
OCGN / Ocugen, Inc.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
SGEN / Seagen Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
LBRDA / Liberty Broadband Corporation
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ES / Eversource Energy
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
RDI / Reading International, Inc.
FUBO / fuboTV Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QQQ / Invesco QQQ Trust, Series 1
WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.