Market Value307,214,000
Total Holdings791
File Date2021-02-05
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)
AVNW / Aviat Networks, Inc.
MAIN / Main Street Capital Corporation
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
VXRT / Vaxart, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUMINAR TECH INC COM CL A / COM CL A (550424105)
US2655041000 / Dunkin' Brands Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GDRX / GoodRx Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US5391831030 / Livongo Health, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
AVNS / Avanos Medical, Inc.
/ Fortress Value Acquisition Corp.
WWD / Woodward, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SMAR / Smartsheet Inc.
WLK / Westlake Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PXD / Pioneer Natural Resources Company
HE / Hawaiian Electric Industries, Inc.
SYK / Stryker Corporation
KTB / Kontoor Brands, Inc.
CHWY / Chewy, Inc.
OLED / Universal Display Corporation
FINX / Global X Funds - Global X FinTech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
OKTA / Okta, Inc.
CDW / CDW Corporation
APH / Amphenol Corporation
AEO / American Eagle Outfitters, Inc.
SPG / Simon Property Group, Inc.
CVM / CEL-SCI Corporation
TFC / Truist Financial Corporation
MPW / Medical Properties Trust, Inc.
AEE / Ameren Corporation
CHTR / Charter Communications, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVST / Envista Holdings Corporation
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
VTR / Ventas, Inc.
RA / Brookfield Real Assets Income Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WST / West Pharmaceutical Services, Inc.
ADPT / Adaptive Biotechnologies Corporation
BOX / Box, Inc.
K / Kellanova
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PH / Parker-Hannifin Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IQV / IQVIA Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
MP / MP Materials Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CIEN / Ciena Corporation
TW / Tradeweb Markets Inc.
SWKS / Skyworks Solutions, Inc.
UA / Under Armour, Inc.
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
PWOD / Penns Woods Bancorp, Inc.
KMI / Kinder Morgan, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEI / HEICO Corporation
FBIN / Fortune Brands Innovations, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IRBT / iRobot Corporation
VEEV / Veeva Systems Inc.
ABB / ABB Ltd. - ADR
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTLT / Catalent, Inc.
CARR / Carrier Global Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UAVS / AgEagle Aerial Systems, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
BAX / Baxter International Inc.
SPLK / Splunk Inc.
ADNT / Adient plc
DLR / Digital Realty Trust, Inc.
GWP / GW Pharmaceuticals plc
FE / FirstEnergy Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TRI / Thomson Reuters Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QCOM / QUALCOMM Incorporated
EBS / Emergent BioSolutions Inc.
DRE / Duke Realty Corporation - Preferred Security
TXT / Textron Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BILL / BILL Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
ZM / Zoom Communications Inc.
JKHY / Jack Henry & Associates, Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
D / Dominion Energy, Inc.
NXRT / NexPoint Residential Trust, Inc.
BA / The Boeing Company
GCI / Gannett Co., Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
T / AT&T Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
RTX / RTX Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
UGI / UGI Corporation
FISV / Fiserv, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
ADSK / Autodesk, Inc.
ALC / Alcon Inc.
URI / United Rentals, Inc.
AON / Aon plc
RDFN / Redfin Corporation
GGG / Graco Inc.
STAG / STAG Industrial, Inc.
WDAY / Workday, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NKE / NIKE, Inc.
ETR / Entergy Corporation
WHR / Whirlpool Corporation
BIPC / Brookfield Infrastructure Corporation
GH / Guardant Health, Inc.
NVCR / NovoCure Limited
NSC / Norfolk Southern Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ACA / Arcosa, Inc.
BBY / Best Buy Co., Inc.
XEC / Cimarex Energy Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BLDR / Builders FirstSource, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FSLY / Fastly, Inc.
CIT / CIT Group Inc
OI / O-I Glass, Inc.
ZBRA / Zebra Technologies Corporation
KLAC / KLA Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EFT / Eaton Vance Floating-Rate Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNB / F.N.B. Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RVT / Royce Small-Cap Trust, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MFC / HEXAOM
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMRC / Ameresco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
BDX / Becton, Dickinson and Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADX / Adams Diversified Equity Fund, Inc.
WPM / Wheaton Precious Metals Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
ORCL / Oracle Corporation
CXW / CoreCivic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RITM / Rithm Capital Corp.
RY / Royal Bank of Canada
W / Wayfair Inc.
SAIC / Science Applications International Corporation
SPCE / Virgin Galactic Holdings, Inc.
PTC / PTC Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SNOW / Snowflake Inc.
CHNR / China Natural Resources, Inc.
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
MNTS / Momentus Inc.
AXON / Axon Enterprise, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AFIN / American Fin Tr Inc - Class A
SVC / Service Properties Trust
ALTR / Altair Engineering Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RMO / Romeo Power Inc - Class A
ZNGA / Zynga Inc - Class A
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ESLT / Elbit Systems Ltd.
FSK / FS KKR Capital Corp.
XHR / Xenia Hotels & Resorts, Inc.
FROG / JFrog Ltd.
AYX / Alteryx, Inc.
BMTC / Bryn Mawr Bank Corp.
ENS / EnerSys
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KIO / KKR Income Opportunities Fund
US7153471005 / Perspecta Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US83088V1026 / Slack Technologies Inc
LAMR / Lamar Advertising Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RNG / RingCentral, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US53619W1018 / Linx S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DDOG / Datadog, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ROK / Rockwell Automation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTRS / Viatris Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WPRT / Westport Fuel Systems Inc.
PACB / Pacific Biosciences of California, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMG / The Scotts Miracle-Gro Company
PBF / PBF Energy Inc.
MHK / Mohawk Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
M / Macy's, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
30064K105 / Exacttarget, Inc.
MSI / Motorola Solutions, Inc.
03765K104 / Aphria Inc.
FFIV / F5, Inc.
APPN / Appian Corporation
RUN / Sunrun Inc.
SWN / Southwestern Energy Company
ADM / Archer-Daniels-Midland Company
REZI / Resideo Technologies, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PG / The Procter & Gamble Company
CZNC / Citizens & Northern Corporation
FMC / FMC Corporation
O / Realty Income Corporation
US98212B1035 / WPX Energy, Inc.
SIRI / Sirius XM Holdings Inc.
/ Foley Trasimene Acquisition Corp. II
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
CMCSA / Comcast Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOG / ProShares Trust - ProShares Short Dow30
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HEI.A / HEICO Corporation
LULU / lululemon athletica inc.
TXRH / Texas Roadhouse, Inc.
SCU / Sculptor Capital Management Inc - Class A
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TRP / TC Energy Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
WMK / Weis Markets, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
ANAT / American National Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US00C4U1L353 / Mylan N.V.
CI / The Cigna Group
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ROLL / RBC Bearings Inc.
TY / Tri-Continental Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
INTU / Intuit Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
XP / XP Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LUV / Southwest Airlines Co.
CODI / Compass Diversified
TD / The Toronto-Dominion Bank
NVTA / Invitae Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
INSG / Inseego Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
INDA / iShares Trust - iShares MSCI India ETF
PENN / PENN Entertainment, Inc.
MSCI / MSCI Inc.
COUP / Coupa Software Inc
CLDR / Cloudera Inc
UAL / United Airlines Holdings, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SO / The Southern Company
UBER / Uber Technologies, Inc.
CNX / CNX Resources Corporation
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
BLDP / Ballard Power Systems Inc.
NCR / NCR Corp.
CEIX / CONSOL Energy Inc.
BSX / Boston Scientific Corporation
APA / APA Corporation
DOW / Dow Inc.
CNDT / Conduent Incorporated
RIG / Transocean Ltd.
EMN / Eastman Chemical Company
AVYA / Avaya Holdings Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
GWRE / Guidewire Software, Inc.
DTE / DTE Energy Company
PCG / PG&E Corporation
SCI / Service Corporation International
XRX / Xerox Holdings Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NTR / Nutrien Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JWN / Nordstrom, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
ALR / AlerisLife Inc
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FIVN / Five9, Inc.
MNKKQ / Mallinckrodt Plc
MELI / MercadoLibre, Inc.
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STOR / Store Capital Corp
JCI / Johnson Controls International plc
EPAM / EPAM Systems, Inc.
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
CHGG / Chegg, Inc.
OSUR / OraSure Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
BK / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
EGHT / 8x8, Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
VFC / V.F. Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DISCK / Warner Bros.Discovery Inc - Series C
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRN / Trinity Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FUBO / fuboTV Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AIA / iShares Trust - iShares Asia 50 ETF
NKSH / National Bankshares, Inc.
SQ / Block, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FL / Foot Locker, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
UTZ / Utz Brands, Inc.
GOLD / Barrick Mining Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
NRG / NRG Energy, Inc.
WBK / Westpac Banking Corp - ADR
DOCU / DocuSign, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
SXTC / China SXT Pharmaceuticals, Inc.
CONE / CyrusOne Inc
KSS / Kohl's Corporation
BMO / Bank of Montreal
IWM / iShares Trust - iShares Russell 2000 ETF
TU / TELUS Corporation
GILD / Gilead Sciences, Inc.
TDOC / Teladoc Health, Inc.
VMI / Valmont Industries, Inc.
EW / Edwards Lifesciences Corporation
NKLA / Nikola Corporation
ETSY / Etsy, Inc.
HPE / Hewlett Packard Enterprise Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation & plc
TWLO / Twilio Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GLPI / Gaming and Leisure Properties, Inc.
PTON / Peloton Interactive, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SQZ / SQZ Biotechnologies Co
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TDC / Teradata Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
U / Unity Software Inc.
NDAQ / Nasdaq, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ENV / Envestnet, Inc.
WPG / Washington Prime Group Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
PARA / Paramount Global
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
RDS.B / Shell Plc - ADR
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NVT / nVent Electric plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
OGI / Organigram Global Inc.
VMW / Vmware Inc. - Class A
KR / The Kroger Co.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
KSU / Kansas City Southern
AGNC / AGNC Investment Corp.
DHC / Diversified Healthcare Trust
EXC / Exelon Corporation
MLPA / Global X Funds - Global X MLP ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NFG / National Fuel Gas Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IRM / Iron Mountain Incorporated
ROKU / Roku, Inc.
HAL / Halliburton Company
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
CC / The Chemours Company
FITB / Fifth Third Bancorp
CRSP / CRISPR Therapeutics AG
WDC / Western Digital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AWR / American States Water Company
CIM / Chimera Investment Corporation
MDLZ / Mondelez International, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NCMI / National CineMedia, Inc.
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
GIL / Gildan Activewear Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RC / Ready Capital Corporation
ALE / ALLETE, Inc.
MMP / Magellan Midstream Partners L.P.
HRB / H&R Block, Inc.
QS / QuantumScape Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
GNRC / Generac Holdings Inc.
PHYS / Sprott Physical Gold Trust
CTRA / Coterra Energy Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
CRON / Cronos Group Inc.
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HIG / The Hartford Insurance Group, Inc.
ATVI / Activision Blizzard Inc
AHT / Ashford Hospitality Trust, Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WTRG / Essential Utilities, Inc.
BPR / Brookfield Property REIT Inc.
STWD / Starwood Property Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
OTIS / Otis Worldwide Corporation
EMF / Templeton Emerging Markets Fund
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
FULT / Fulton Financial Corporation
VCYT / Veracyte, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
INVH / Invitation Homes Inc.
HOLX / Hologic, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMND / Lemonade, Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
BEAM / Beam Therapeutics Inc.
SLB / Schlumberger Limited
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
CGC / Canopy Growth Corporation
PAYC / Paycom Software, Inc.
MGNI / Magnite, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TOL / Toll Brothers, Inc.
HOUS / Anywhere Real Estate Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AMSC / American Superconductor Corporation
PNR / Pentair plc
MFGP / Micro Focus International Plc - ADR
EQIX / Equinix, Inc.
DKNG / DraftKings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
ACB / Aurora Cannabis Inc.
HAS / Hasbro, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMP / Ameriprise Financial, Inc.
TENX / Tenax Therapeutics, Inc.
NET / Cloudflare, Inc.
C.WSA / Citigroup, Inc.
SIOX / Sio Gene Therapies Inc.
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
STAA / STAAR Surgical Company
REGN / Regeneron Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PMF / PIMCO Municipal Income Fund
MTB / M&T Bank Corporation
PSLV / Sprott Physical Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
AMT / American Tower Corporation
INO / Inovio Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
RAD / Rite Aid Corp.
DG / Dollar General Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
APD / Air Products and Chemicals, Inc.
EDIT / Editas Medicine, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
EVRG / Evergy, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVDA / NVIDIA Corporation