Market Value319,401,000
Total Holdings846
File Date2021-04-26
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.
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
VXRT / Vaxart, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
VMC / Vulcan Materials Company
CHWY / Chewy, Inc.
MMM / 3M Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DDOG / Datadog, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
ACLS / Axcelis Technologies, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SHOP / Shopify Inc.
DHR / Danaher Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
OKTA / Okta, Inc.
AEO / American Eagle Outfitters, Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
MPW / Medical Properties Trust, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TFC / Truist Financial Corporation
CHTR / Charter Communications, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZS / Zscaler, Inc.
AEE / Ameren Corporation
DNP / DNP Select Income Fund Inc.
CCL / Carnival Corporation & plc
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
US9021041085 / II-VI, Inc.
UPWK / Upwork Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNX / CNX Resources Corporation
WST / West Pharmaceutical Services, Inc.
ADPT / Adaptive Biotechnologies Corporation
BOX / Box, Inc.
K / Kellanova
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IQV / IQVIA Holdings Inc.
STNE / StoneCo Ltd.
MP / MP Materials Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZM / Zoom Communications Inc.
AWR / American States Water Company
PTON / Peloton Interactive, Inc.
BWA / BorgWarner Inc.
CIEN / Ciena Corporation
BLDP / Ballard Power Systems Inc.
UA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFL / Aflac Incorporated
HEI / HEICO Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VEEV / Veeva Systems Inc.
ABB / ABB Ltd. - ADR
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
PSFE / Paysafe Limited
KHC / The Kraft Heinz Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADNT / Adient plc
REZI / Resideo Technologies, Inc.
INSG / Inseego Corp.
EMR / Emerson Electric Co.
DEA / Easterly Government Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta 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
EBS / Emergent BioSolutions Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
TXT / Textron Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
C / Citigroup Inc.
EQIX / Equinix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIOX / Sio Gene Therapies Inc.
PLD / Prologis, Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
OSUR / OraSure Technologies, Inc.
CREE / Cree, Inc.
CAG / Conagra Brands, Inc.
ADSK / Autodesk, Inc.
ALC / Alcon Inc.
TDG / TransDigm Group Incorporated
RDFN / Redfin Corporation
STAG / STAG Industrial, Inc.
WDAY / Workday, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
CRWD / CrowdStrike Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ITW / Illinois Tool Works Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
BIPC / Brookfield Infrastructure Corporation
GOOGL / Alphabet Inc.
GH / Guardant Health, Inc.
NVCR / NovoCure Limited
BA / The Boeing Company
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
IMMR / Immersion Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHGG / Chegg, Inc.
ACA / Arcosa, Inc.
SPLK / Splunk Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
HL / Hecla Mining Company
KO / The Coca-Cola Company
XEC / Cimarex Energy Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INTC / Intel 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
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
U / Unity Software Inc.
FSLY / Fastly, Inc.
CIT / CIT Group Inc
OI / O-I Glass, Inc.
KLAC / KLA Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MFC / HEXAOM
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
IP / International Paper Company
ALE / ALLETE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
APA / APA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
WPM / Wheaton Precious Metals Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
UPS / United Parcel Service, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BILL / BILL Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
SYNA / Synaptics Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
ZEN / Zendesk Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
URI / United Rentals, Inc.
AON / Aon plc
RITM / Rithm Capital Corp.
RY / Royal Bank of Canada
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUZI / Vuzix Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
PTC / PTC Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SNOW / Snowflake Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
AGNC / AGNC Investment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AFIN / American Fin Tr Inc - Class A
GIS / General Mills, Inc.
SVC / Service Properties Trust
PLTR / Palantir Technologies Inc.
VTRS / Viatris Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XHR / Xenia Hotels & Resorts, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US53619W1018 / Linx S.A.
WEC / WEC Energy Group, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
APPH / AppHarvest Inc
FROG / JFrog Ltd.
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRI / Thomson Reuters Corporation
MAXR / Maxar Technologies Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PACB / Pacific Biosciences of California, Inc.
SMG / The Scotts Miracle-Gro Company
ENV / Envestnet, Inc.
RMO / Romeo Power Inc - Class A
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
SOFI / SoFi Technologies, Inc.
APPN / Appian Corporation
RNG / RingCentral, Inc.
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AYX / Alteryx, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
/ Foley Trasimene Acquisition Corp. II
BMTC / Bryn Mawr Bank Corp.
US98212B1035 / WPX Energy, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
LAZR / Luminar Technologies, Inc.
ESLT / Elbit Systems Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ZBRA / Zebra Technologies Corporation
ZNGA / Zynga Inc - Class A
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBAC / SBA Communications Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HESM / Hess Midstream LP
KIO / KKR Income Opportunities Fund
US7153471005 / Perspecta Inc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
US83088V1026 / Slack Technologies Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LAMR / Lamar Advertising Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
03765K104 / Aphria Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
30064K105 / Exacttarget, Inc.
AKTS / Akoustis Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
WPG / Washington Prime Group Inc
AKAM / Akamai Technologies, Inc.
AMRC / Ameresco, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TXRH / Texas Roadhouse, Inc.
GNUS / Genius Brands International Inc
CNSL / Consolidated Communications Holdings, Inc.
NTAP / NetApp, Inc.
LHX / L3Harris Technologies, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TRP / TC Energy Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MCHP / Microchip Technology Incorporated
WMK / Weis Markets, Inc.
CME / CME Group Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGCO / AGCO Corporation
NVT / nVent Electric plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DOG / ProShares Trust - ProShares Short Dow30
TY / Tri-Continental Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT 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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HES / Hess Corporation
INTU / Intuit Inc.
SAVA / Cassava Sciences, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
TER / Teradyne, Inc.
FIVN / Five9, Inc.
EPAM / EPAM Systems, Inc.
NVTA / Invitae Corporation
TLRY / Tilray Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLPI / Gaming and Leisure Properties, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ENB / Enbridge Inc.
CMC / Commercial Metals Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
FOUR / Shift4 Payments, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PENN / PENN Entertainment, Inc.
CLDR / Cloudera Inc
OUST / Ouster, Inc.
UAL / United Airlines Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VFC / V.F. Corporation
CDW / CDW Corporation
SO / The Southern Company
PCG / PG&E Corporation
JKHY / Jack Henry & Associates, Inc.
TDC / Teradata Corporation
DE / Deere & Company
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
NCR / NCR Corp.
ENS / EnerSys
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
EMN / Eastman Chemical Company
AVYA / Avaya Holdings Corp.
CLSK / CleanSpark, Inc.
GWRE / Guidewire Software, Inc.
DTE / DTE Energy Company
MITK / Mitek Systems, Inc.
CTLT / Catalent, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ECHO / Echo Global Logistics Inc
SITM / SiTime Corporation
QS / QuantumScape Corporation
JWN / Nordstrom, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
ALR / AlerisLife Inc
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COUP / Coupa Software Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
NUE / Nucor Corporation
GLP / Global Partners LP - Limited Partnership
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
AXON / Axon Enterprise, Inc.
PHYS / Sprott Physical Gold Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NVST / Envista Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
EGHT / 8x8, Inc.
LCID / Lucid Group, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
CODI / Compass Diversified
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SH / ProShares Trust - ProShares Short S&P500
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TW / Tradeweb Markets Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JCI / Johnson Controls International plc
LYFT / Lyft, Inc.
TRN / Trinity Industries, Inc.
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIA / iShares Trust - iShares Asia 50 ETF
RUN / Sunrun Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITRN / Ituran Location and Control Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GAN / GAN Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
UFO / Procure ETF Trust II - Procure Space ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
CEIX / CONSOL Energy Inc.
AME / AMETEK, Inc.
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALTR / Altair Engineering Inc.
PH / Parker-Hannifin Corporation
TGT / Target Corporation
CONE / CyrusOne Inc
KTB / Kontoor Brands, Inc.
BMO / Bank of Montreal
MNTS / Momentus Inc.
CVM / CEL-SCI Corporation
TU / TELUS Corporation
SPGI / S&P Global Inc.
SCI / Service Corporation International
FISV / Fiserv, Inc.
ICPT / Intercept Pharmaceuticals Inc
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNDT / Conduent Incorporated
STOR / Store Capital Corp
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AOS / A. O. Smith Corporation
PWOD / Penns Woods Bancorp, Inc.
TDOC / Teladoc Health, Inc.
VMI / Valmont Industries, Inc.
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NKLA / Nikola Corporation
CGC / Canopy Growth Corporation
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CS / Credit Suisse Group AG - ADR
DVY / iShares Trust - iShares Select Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HOG / Harley-Davidson, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FINX / Global X Funds - Global X FinTech ETF
TWLO / Twilio Inc.
DXC / DXC Technology Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KSS / Kohl's Corporation
MBB / iShares Trust - iShares MBS ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SQZ / SQZ Biotechnologies Co
IXC / iShares Trust - iShares Global Energy ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NKSH / National Bankshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMF / Templeton Emerging Markets Fund
SDIV / Global X Funds - Global X SuperDividend ETF
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FNB / F.N.B. Corporation
NDAQ / Nasdaq, Inc.
EXPI / eXp World Holdings, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
RDS.B / Shell Plc - ADR
PFLT / PennantPark Floating Rate Capital Ltd.
MHK / Mohawk Industries, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
SPCE / Virgin Galactic Holdings, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CAMT / Camtek Ltd.
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRBT / iRobot Corporation
TRV / The Travelers Companies, Inc.
MVIS / MicroVision, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWTR / Twitter Inc
HEI.A / HEICO Corporation
MXL / MaxLinear, Inc.
FMC / FMC Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RVT / Royce Small-Cap Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
OGI / Organigram Global Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
SBUX / Starbucks Corporation
HPQ / HP Inc.
DHC / Diversified Healthcare Trust
MLPA / Global X Funds - Global X MLP ETF
WHR / Whirlpool Corporation
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
CRSP / CRISPR Therapeutics AG
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MRNA / Moderna, Inc.
WPRT / Westport Fuel Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
F / Ford Motor Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CIM / Chimera Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SXTC / China SXT Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
CB / Chubb Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
GIL / Gildan Activewear Inc.
AAPL / Apple Inc.
O / Realty Income Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RC / Ready Capital Corporation
MMP / Magellan Midstream Partners L.P.
NXRT / NexPoint Residential Trust, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
GNRC / Generac Holdings Inc.
NFG / National Fuel Gas Company
ROKU / Roku, Inc.
CTRA / Coterra Energy Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PARA / Paramount Global
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
CRON / Cronos Group Inc.
ACB / Aurora Cannabis Inc.
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
ON / ON Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HIG / The Hartford Insurance Group, Inc.
ATVI / Activision Blizzard Inc
NKE / NIKE, 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
DLR / Digital Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
STWD / Starwood Property Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
UAVS / AgEagle Aerial Systems, Inc.
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FORA / Forian Inc.
SYY / Sysco Corporation
NCMI / National CineMedia, Inc.
SWK / Stanley Black & Decker, Inc.
AFRM / Affirm Holdings, Inc.
FULT / Fulton Financial Corporation
VCYT / Veracyte, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
PLUG / Plug Power Inc.
INVH / Invitation Homes Inc.
HOLX / Hologic, Inc.
BAM / Brookfield Asset Management Ltd.
LMND / Lemonade, Inc.
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
UTZ / Utz Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
BEAM / Beam Therapeutics Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
MGNI / Magnite, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
HOUS / Anywhere Real Estate Inc.
FUBO / fuboTV Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
CPNG / Coupang, Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
FDX / FedEx Corporation
MFGP / Micro Focus International Plc - ADR
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AIG / American International Group, Inc.
ETSY / Etsy, Inc.
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
STX / Seagate Technology Holdings plc
VDE / Vanguard World Fund - Vanguard Energy ETF
TENX / Tenax Therapeutics, Inc.
HRB / H&R Block, Inc.
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
NET / Cloudflare, Inc.
OLN / Olin Corporation
SONO / Sonos, Inc.
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
STAA / STAAR Surgical Company
REGN / Regeneron Pharmaceuticals, Inc.
PNR / Pentair plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PMF / PIMCO Municipal Income Fund
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
AIZ / Assurant, Inc.
RAD / Rite Aid Corp.
DG / Dollar General Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RIG / Transocean Ltd.
SQ / Block, Inc.
EDIT / Editas Medicine, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVRG / Evergy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
DVN / Devon Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLF / Cleveland-Cliffs Inc.
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
VRT / Vertiv Holdings Co
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DKNG / DraftKings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NEE / NextEra Energy, Inc.
CZNC / Citizens & Northern Corporation
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
NVDA / NVIDIA Corporation
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation