Market Value271,405,881,000
Total Holdings822
File Date2022-02-09
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)
ROK / Rockwell Automation, Inc.
FREQ / Frequency Therapeutics Inc
CVE / Cenovus Energy Inc.
MBB / iShares Trust - iShares MBS ETF
AIG / American International Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ES / Eversource Energy
UAA / Under Armour, Inc.
FSLY / Fastly, Inc.
ALV / Autoliv, Inc.
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
IVT / InvenTrust Properties Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNM / Unum Group
FLR / Fluor Corporation
IVZ / Invesco Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IP / International Paper Company
FTNT / Fortinet, Inc.
WVFC / WVS Financial Corp.
MRVL / Marvell Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
KEY.PRI / KeyCorp - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
BHPLF / BHP Group Limited
KBH / KB Home
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
HEI / HEICO Corporation
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
SCHL / Scholastic Corporation
LRCX / Lam Research Corporation
LPX / Louisiana-Pacific Corporation
UGI / UGI Corporation
FULT / Fulton Financial Corporation
FNA / Paragon 28, Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
SHAK / Shake Shack Inc.
HAS / Hasbro, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XOMA / XOMA Royalty Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
CLVS / Clovis Oncology Inc
INN / Summit Hotel Properties, Inc.
NOW / ServiceNow, Inc.
ADVM / Adverum Biotechnologies, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
VMW / Vmware Inc. - Class A
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MDT / Medtronic plc
SYY / Sysco Corporation
VLO / Valero Energy Corporation
ACHR / Archer Aviation Inc.
CARR / Carrier Global Corporation
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HTZ / Hertz Global Holdings, Inc.
US60471A1016 / Mirion Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VER / VEREIT Inc
NEM / Newmont Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TNL / Travel + Leisure Co.
/ Total S.A.
CYXT / Cyxtera Technologies Inc - Class A
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LBRDA / Liberty Broadband Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SLVM / Sylvamo Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYLT.V / Loyalty Ventures Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ATEC / Alphatec Holdings, Inc.
BE / Bloom Energy Corporation
AXP / American Express Company
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
SPG / Simon Property Group, Inc.
ACA / Arcosa, Inc.
STKL / SunOpta Inc.
MSI / Motorola Solutions, Inc.
PLTR / Palantir Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
HON / Honeywell International Inc.
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
BF.B / Brown-Forman Corporation
AEIS / Advanced Energy Industries, Inc.
TVTY / Tivity Health Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
ALK / Alaska Air Group, Inc.
TEL / TE Connectivity plc
KTB / Kontoor Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
ERIE / Erie Indemnity Company
BAX / Baxter International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
ALRM / Alarm.com Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RDWR / Radware Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
STBA / S&T Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BYND / Beyond Meat, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US9021041085 / II-VI, Inc.
PTON / Peloton Interactive, Inc.
HAIN / The Hain Celestial Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WRB / W. R. Berkley Corporation
MUA / BlackRock MuniAssets Fund, Inc.
EMCF / Emclaire Financial Corp.
BF.A / Brown-Forman Corporation
ANAB / AnaptysBio, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
AFIN / American Fin Tr Inc - Class A
QNST / QuinStreet, Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
MVIS / MicroVision, Inc.
DTM / DT Midstream, Inc.
TDY / Teledyne Technologies Incorporated
FBNC / First Bancorp
MANH / Manhattan Associates, Inc.
LQDA / Liquidia Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNL / Global Net Lease, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMP / Ameriprise Financial, Inc.
CIEN / Ciena Corporation
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HTZ / Hertz Global Holdings, Inc.
DLR / Digital Realty Trust, Inc.
EVRG / Evergy, Inc.
HIMS / Hims & Hers Health, Inc.
CCI / Crown Castle Inc.
SPWR / Complete Solaria, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NXRT / NexPoint Residential Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
BEAM / Beam Therapeutics Inc.
ORCL / Oracle Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NLOK / NortonLifeLock Inc
THS / TreeHouse Foods, Inc.
GOOG / Alphabet Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PENN / PENN Entertainment, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
NVR / NVR, Inc.
WPT /
BERY / Berry Global Group, Inc.
FIS / Fidelity National Information Services, Inc.
MOG.B / Moog Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OI / O-I Glass, Inc.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HZNP / Horizon Therapeutics Plc
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
PPL / PPL Corporation
APPN / Appian Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VHC / VirnetX Holding Corporation
CE / Celanese Corporation
MUI / BlackRock Municipal Income Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JHS / John Hancock Income Securities Trust
NAD / Nuveen Quality Municipal Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OPEN / Opendoor Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
CC / The Chemours Company
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
TXT / Textron Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADSK / Autodesk, Inc.
WTW / Willis Towers Watson Public Limited Company
CLM / Cornerstone Strategic Investment Fund, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
PAAS / Pan American Silver Corp.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAYX / Paychex, Inc.
FCF / First Commonwealth Financial Corporation
GPRE / Green Plains Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WELL / Welltower Inc.
VRSK / Verisk Analytics, Inc.
ARNC / Arconic Corporation
OGN / Organon & Co.
OFIX / Orthofix Medical Inc.
INTU / Intuit Inc.
MSCI / MSCI Inc.
SRNE / Sorrento Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
ISEE / IVERIC bio Inc
OVV / Ovintiv Inc.
M / Macy's, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NCR / NCR Corp.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
AA / Alcoa Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TRV / The Travelers Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTV / Fortive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CDK / CDK Global Inc
CRCT / Cricut, Inc.
STX / Seagate Technology Holdings plc
STAA / STAAR Surgical Company
WAB / Westinghouse Air Brake Technologies Corporation
ALCO / Alico, Inc.
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCK / Crown Holdings, Inc.
CME / CME Group Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMD / Advanced Micro Devices, Inc.
IEP / Icahn Enterprises L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSA / MSA Safety Incorporated
BALL / Ball Corporation
RH / RH
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ETRN / Equitrans Midstream Corporation
AVY / Avery Dennison Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRO / Marathon Oil Corporation
F / Ford Motor Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VVV / Valvoline Inc.
AGCO / AGCO Corporation
ECPG / Encore Capital Group, Inc.
BX / Blackstone Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INDY / iShares Trust - iShares India 50 ETF
BKI / Black Knight Inc - Class A
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
PLAY / Dave & Buster's Entertainment, Inc.
BKH / Black Hills Corporation
THG / The Hanover Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UBER / Uber Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CVM / CEL-SCI Corporation
WEN / The Wendy's Company
KEYS / Keysight Technologies, Inc.
CTG / Computer Task Group, Inc.
BSX / Boston Scientific Corporation
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
VAC / Marriott Vacations Worldwide Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BR / Broadridge Financial Solutions, Inc.
O / Realty Income Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNSL / Consolidated Communications Holdings, Inc.
US2243991054 / Crane Co.
DNP / DNP Select Income Fund Inc.
GD / General Dynamics Corporation
SOFI / SoFi Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HE / Hawaiian Electric Industries, Inc.
NYCB / Flagstar Financial, Inc.
EIX / Edison International
SLB / Schlumberger Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ETSY / Etsy, Inc.
QSR / Restaurant Brands International Inc.
FREY / FREYR Battery, Inc.
SWKS / Skyworks Solutions, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVTR / Avantor, Inc.
CZR / Caesars Entertainment, Inc.
AAL / American Airlines Group Inc.
BCE / BCE Inc.
INDI / indie Semiconductor, Inc.
CRSP / CRISPR Therapeutics AG
REM / iShares Trust - iShares Mortgage Real Estate ETF
PWR / Quanta Services, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HBAN / Huntington Bancshares Incorporated
PFH / Prudential Financial, Inc. - Corporate Bond/Note
VNT / Vontier Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
X / United States Steel Corporation
TJX / The TJX Companies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CGC / Canopy Growth Corporation
MU / Micron Technology, Inc.
ITT / ITT Inc.
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
VEC / V2X Inc
SBAC / SBA Communications Corporation
AXON / Axon Enterprise, Inc.
REZI / Resideo Technologies, Inc.
AUD / Audacy Inc - Class A
TD / The Toronto-Dominion Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SQ / Block, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ET / Energy Transfer LP - Limited Partnership
CATC / Cambridge Bancorp
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIR / Vir Biotechnology, Inc.
VTRS / Viatris Inc.
MDU / MDU Resources Group, Inc.
LW / Lamb Weston Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
RAD / Rite Aid Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTXS / Citrix Systems, Inc.
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ELY / Topgolf Callaway Brands Corp
K / Kellanova
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MAR / Marriott International, Inc.
VFC / V.F. Corporation
IFF / International Flavors & Fragrances Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
NTRS / Northern Trust Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
TTD / The Trade Desk, Inc.
IDXX / IDEXX Laboratories, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KD / Kyndryl Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CAKE / The Cheesecake Factory Incorporated
MCD / McDonald's Corporation
FISV / Fiserv, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SAVE / Spirit Airlines, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IAC / IAC Inc.
LCID / Lucid Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MOGA / Moog, Inc. - Class A
DISH / DISH Network Corporation
PFC / Premier Financial Corp.
MFC / HEXAOM
STT / State Street Corporation
FNB / F.N.B. Corporation
STZ / Constellation Brands, Inc.
PLUG / Plug Power Inc.
AES / The AES Corporation
PNM / PNM Resources, Inc.
TELL / Tellurian Inc.
SMFR / Sema4 Holdings Corp - Class A
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
MATW / Matthews International Corporation
DG / Dollar General Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CHS / Chico's FAS, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
T / AT&T Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BTX / BlackRock Innovation and Growth Term Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSTL / Castle Biosciences, Inc.
CNX / CNX Resources Corporation
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
KMT / Kennametal Inc.
NWL / Newell Brands Inc.
COOP / Mr. Cooper Group Inc.
QRTEA / Qurate Retail Inc - Series A
HII / Huntington Ingalls Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSBC / WesBanco, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMP / Magellan Midstream Partners L.P.
CFVI / Rumble Inc - Class A
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ANTM / Anthem Inc
TDOC / Teladoc Health, Inc.
LHX / L3Harris Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ALC / Alcon Inc.
PSA / Public Storage
DORM / Dorman Products, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
U / Unity Software Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SAM / The Boston Beer Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UE / Urban Edge Properties
NMAI / Nuveen Multi-Asset Income Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SJM / The J. M. Smucker Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
INT / World Fuel Services Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MPWR / Monolithic Power Systems, Inc.
CEIX / CONSOL Energy Inc.
MLPA / Global X Funds - Global X MLP ETF
KOD / Kodiak Sciences Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BG / Bunge Global SA
SOLO / Electrameccanica Vehicles Corp.
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HEI.A / HEICO Corporation
SBUX / Starbucks Corporation
UNIT / Unity Group LLC
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
NES / Nuverra Environmental Solutions Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RMT / Royce Micro-Cap Trust, Inc.
MHH / Mastech Digital, Inc.
FMNB / Farmers National Banc Corp.
VLT / Invesco High Income Trust II
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ENTG / Entegris, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSNL / Personalis, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CAR / Avis Budget Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PC8 / Canadian Pacific Railway Ltd
DKNG / DraftKings Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CNDT / Conduent Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCAR / PACCAR Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CARE / Carter Bankshares, Inc.
SWI / SolarWinds Corporation
MSEX / Middlesex Water Company
DHC / Diversified Healthcare Trust
ASH / Ashland Inc.
DSL / DoubleLine Income Solutions Fund
SU / Suncor Energy Inc.
NHF / NexPoint Strategic Opportunities Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AVNS / Avanos Medical, Inc.
CLX / The Clorox Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIO / Bio-Rad Laboratories, Inc.
DPRO / Draganfly Inc.
NNOX / Nano-X Imaging Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AEE / Ameren Corporation
CYXT / Cyxtera Technologies Inc - Class A
ASIX / AdvanSix Inc.
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYV / Live Nation Entertainment, Inc.
NUVB / Nuvation Bio Inc.
PDM / Piedmont Realty Trust, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
MTCH / Match Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AWK / American Water Works Company, Inc.
TRN / Trinity Industries, Inc.
LWAY / Lifeway Foods, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOV / Dover Corporation
AAP / Advance Auto Parts, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HAL / Halliburton Company
UBS / UBS Group AG
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TPL / Texas Pacific Land Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
RY / Royal Bank of Canada
VNO / Vornado Realty Trust
NI / NiSource Inc.
/ ViacomCBS Inc
MTW / The Manitowoc Company, Inc.
ACCO / ACCO Brands Corporation
LBRDA / Liberty Broadband Corporation
BAM / Brookfield Asset Management Ltd.
ZM / Zoom Communications Inc.
TSN / Tyson Foods, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JBL / Jabil Inc.
GRMN / Garmin Ltd.
RIVN / Rivian Automotive, Inc.
AMRS / Amyris Inc
KL / Kirkland Lake Gold Ltd
WBT / Welbilt Inc
XRX / Xerox Holdings Corporation
CDNS / Cadence Design Systems, Inc.
XXII / 22nd Century Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RTX / RTX Corporation
CCNE / CNB Financial Corporation
EXC / Exelon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ONL / Orion Properties Inc.
MDRX / Veradigm Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BFH / Bread Financial Holdings, Inc.
RIDE / Lordstown Motors Corp. - Class A
ABNB / Airbnb, Inc.
MITK / Mitek Systems, Inc.
DT / Dynatrace, Inc.
NOV / NOV Inc.
STLD / Steel Dynamics, Inc.
TNP / Tsakos Energy Navigation Limited
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc.
GDDY / GoDaddy Inc.
LOGI / Logitech International S.A.
VMEO / Vimeo, Inc.
TYL / Tyler Technologies, Inc.
PBI / Pitney Bowes Inc.
IEX / IDEX Corporation
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
FCEL / FuelCell Energy, Inc.
STE / STERIS plc
BHF / Brighthouse Financial, Inc.
CFRX / ContraFect Corp
SYK / Stryker Corporation
TR / Tootsie Roll Industries, Inc.
RPM / RPM International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
JBGS / JBG SMITH Properties
ON / ON Semiconductor Corporation
HSIC / Henry Schein, Inc.
HPQ / HP Inc.
VNE / Veoneer Inc
EQIX / Equinix, Inc.
OSW / OneSpaWorld Holdings Limited
LBTYK / Liberty Global Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRNA / Moderna, Inc.
HRB / H&R Block, Inc.
AEO / American Eagle Outfitters, Inc.
EVF / Eaton Vance Senior Income Trust
FITB / Fifth Third Bancorp
SITC / SITE Centers Corp.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
AVAV / AeroVironment, Inc.
LYFT / Lyft, Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
TNDM / Tandem Diabetes Care, Inc.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
PII / Polaris Inc.
KDP / Keurig Dr Pepper Inc.
PRTA / Prothena Corporation plc
AMT / American Tower Corporation
MEOBF / Mesoblast Limited
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
LECO / Lincoln Electric Holdings, Inc.
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
SIRI / Sirius XM Holdings Inc.
RBLX / Roblox Corporation
FCX / Freeport-McMoRan Inc.
WST / West Pharmaceutical Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
RELI / Reliance Global Group, Inc.
SO / The Southern Company
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
TGT / Target Corporation
QS / QuantumScape Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
EHC / Encompass Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWBI / Northwest Bancshares, Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
SRE / Sempra
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMI / Kinder Morgan, Inc.
LBRDK / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FE / FirstEnergy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
FLEX / Flex Ltd.
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSTR / Strategy Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVAX / Novavax, Inc.
GTX / Garrett Motion Inc.
PSX / Phillips 66
GM / General Motors Company
NFG / National Fuel Gas Company
MMM / 3M Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XYL / Xylem Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RRC / Range Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WFC / Wells Fargo & Company
EQT / EQT Corporation
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
FBHS / Fortune Brands Home & Security Inc
ADX / Adams Diversified Equity Fund, Inc.
MOD / Modine Manufacturing Company
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
CROX / Crocs, Inc.
PZZA / Papa John's International, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BIIB / Biogen Inc.
GL / Globe Life Inc.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WH / Wyndham Hotels & Resorts, Inc.
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
V / Visa Inc.