Market Value331,994,000
Total Holdings877
File Date2021-11-09
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)
APH / Amphenol Corporation
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ZS / Zscaler, Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
WH / Wyndham Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
BOX / Box, Inc.
AMP / Ameriprise Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
AEO / American Eagle Outfitters, Inc.
STNE / StoneCo Ltd.
MP / MP Materials Corp.
AWR / American States Water Company
PTON / Peloton Interactive, Inc.
WEN / The Wendy's Company
CIEN / Ciena Corporation
VXRT / Vaxart, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BLDP / Ballard Power Systems Inc.
RAM / Aries I Acquisition Corp
JWN / Nordstrom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PING / Ping Identity Holding Corp
KMI / Kinder Morgan, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEI / HEICO Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CNX / CNX Resources Corporation
OPEN / Opendoor Technologies Inc.
CHTR / Charter Communications, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENS / EnerSys
IRM / Iron Mountain Incorporated
EDIT / Editas Medicine, Inc.
CHPT / ChargePoint Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPW / Medical Properties Trust, Inc.
UAVS / AgEagle Aerial Systems, Inc.
WBK / Westpac Banking Corp - ADR
KHC / The Kraft Heinz Company
MAS / Masco Corporation
ADNT / Adient plc
DEA / Easterly Government Properties, Inc.
WPRT / Westport Fuel Systems Inc.
TD / The Toronto-Dominion Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRTA / Prothena Corporation plc
EPAM / EPAM Systems, Inc.
C / Citigroup Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
TXT / Textron Inc.
UTZ / Utz Brands, Inc.
DGLY / Digital Ally, Inc.
SPOT / Spotify Technology S.A.
AIT / Applied Industrial Technologies, Inc.
MRNA / Moderna, Inc.
NUAN / Nuance Communications Inc
REZI / Resideo Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
NXRT / NexPoint Residential Trust, Inc.
GCI / Gannett Co., Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
SUM / Summit Materials, Inc.
PLD / Prologis, Inc.
RCL / Royal Caribbean Cruises Ltd.
CREE / Cree, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAG / Conagra Brands, Inc.
ADSK / Autodesk, Inc.
ACA / Arcosa, Inc.
ITRI / Itron, Inc.
RDFN / Redfin Corporation
GGG / Graco Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RBLX / Roblox Corporation
PRG / PROG Holdings, Inc.
NVTA / Invitae Corporation
WHR / Whirlpool Corporation
UAL / United Airlines Holdings, Inc.
HQY / HealthEquity, Inc.
BIPC / Brookfield Infrastructure Corporation
NVCR / NovoCure Limited
MMM / 3M Company
FVRR / Fiverr International Ltd.
PSFE / Paysafe Limited
IMMR / Immersion Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HL / Hecla Mining Company
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
KO / The Coca-Cola Company
NRG / NRG Energy, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
XEC / Cimarex Energy Co.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
RTX / RTX Corporation
PGR / The Progressive Corporation
ZBRA / Zebra Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WOOF / Petco Health and Wellness Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth 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
LAZ / Lazard, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend 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
RVT / Royce Small-Cap Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UFO / Procure ETF Trust II - Procure Space ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IP / International Paper Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMRC / Ameresco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CLOU / Global X Funds - Global X Cloud Computing 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
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
OGN / Organon & Co.
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
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADX / Adams Diversified Equity Fund, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LRCX / Lam Research Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RITM / Rithm Capital Corp.
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALC / Alcon Inc.
SNOW / Snowflake Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SQZ / SQZ Biotechnologies Co
RDS.B / Shell Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AXON / Axon Enterprise, Inc.
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
D / Dominion Energy, Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETR / Entergy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
PWOD / Penns Woods Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GOOG / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSLV / Sprott Physical Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
VTRS / Viatris Inc.
PPL / PPL Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LFC / China Life Insurance Co - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APPH / AppHarvest Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACLS / Axcelis Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TKR / The Timken Company
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
DELL / Dell Technologies Inc.
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
ALE / ALLETE, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SOFI / SoFi Technologies, Inc.
MXL / MaxLinear, Inc.
TEAM / Atlassian Corporation
CVE / Cenovus Energy Inc.
GH / Guardant Health, Inc.
SIRI / Sirius XM Holdings Inc.
CNSL / Consolidated Communications Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
AVNW / Aviat Networks, Inc.
ATOS / Atossa Therapeutics, Inc.
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
PINS / Pinterest, Inc.
SBUX / Starbucks Corporation
CIT / CIT Group Inc
ATVI / Activision Blizzard Inc
OI / O-I Glass, Inc.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
HPQ / HP Inc.
SHOP / Shopify Inc.
LICY / Li-Cycle Holdings Corp.
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OKTA / Okta, Inc.
CDW / CDW Corporation
SYNA / Synaptics Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IEP / Icahn Enterprises L.P.
OTTR / Otter Tail Corporation
CMC / Commercial Metals Company
NTAP / NetApp, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
EXPI / eXp World Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MMP / Magellan Midstream Partners L.P.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
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
OHI / Omega Healthcare Investors, Inc.
HOOD / Robinhood Markets, Inc.
TMST / TimkenSteel Corporation
HES / Hess Corporation
OUST / Ouster, Inc.
VUZI / Vuzix Corporation
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PWR / Quanta Services, Inc.
STX / Seagate Technology Holdings plc
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
DRI / Darden Restaurants, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCI / Crown Castle Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRI / Thomson Reuters Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZNGA / Zynga Inc - Class A
DOCS / Doximity, Inc.
TW / Tradeweb Markets Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MTX / Minerals Technologies Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TRP / TC Energy Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GRUB / Just Eat Takeaway.com NV
REAL / The RealReal, Inc.
ROLL / RBC Bearings Inc.
SKT / Tanger Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ASO / Academy Sports and Outdoors, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALTR / Altair Engineering Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JKHY / Jack Henry & Associates, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
KLAC / KLA Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SATS / EchoStar Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VEEV / Veeva Systems Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NABL / N-able, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ILMN / Illumina, Inc.
COUP / Coupa Software Inc
FHI / Federated Hermes, Inc.
CLDR / Cloudera Inc
ARVL / Arrival
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
AKTS / Akoustis Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FROG / JFrog Ltd.
FSLY / Fastly, Inc.
DOG / ProShares Trust - ProShares Short Dow30
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RPD / Rapid7, Inc.
VMW / Vmware Inc. - Class A
AYX / Alteryx, Inc.
HESM / Hess Midstream LP
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RNG / RingCentral, Inc.
CODI / Compass Diversified
PCG / PG&E Corporation
TDC / Teradata Corporation
WYNN / Wynn Resorts, Limited
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ALR / AlerisLife Inc
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
DOW / Dow Inc.
CEIX / CONSOL Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
CNDT / Conduent Incorporated
EMN / Eastman Chemical Company
GXO / GXO Logistics, Inc.
CLSK / CleanSpark, Inc.
FNV / Franco-Nevada Corporation
DTE / DTE Energy Company
CTLT / Catalent, Inc.
US9021041085 / II-VI, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
SITM / SiTime Corporation
RSI / Rush Street Interactive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COST / Costco Wholesale Corporation
APA / APA Corporation
TXRH / Texas Roadhouse, Inc.
GPN / Global Payments Inc.
LUMN / Lumen Technologies, Inc.
INDI / indie Semiconductor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
ENV / Envestnet, Inc.
UBER / Uber Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CAMT / Camtek Ltd.
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKSI / MKS Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
VRTX / Vertex Pharmaceuticals Incorporated
NVST / Envista Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EGHT / 8x8, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAXR / Maxar Technologies Inc
HEI.A / HEICO Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AEP / American Electric Power Company, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
XRX / Xerox Holdings Corporation
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
KR / The Kroger Co.
OSUR / OraSure Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
QS / QuantumScape Corporation
DISCK / Warner Bros.Discovery Inc - Series C
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
POTX / Global X Funds - Global X Cannabis ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PRIM / Primoris Services Corporation
TRN / Trinity Industries, Inc.
MSCI / MSCI Inc.
FMC / FMC Corporation
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
FORM / FormFactor, Inc.
AAN / The Aaron's Company, Inc.
ZM / Zoom Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FINX / Global X Funds - Global X FinTech ETF
IXC / iShares Trust - iShares Global Energy ETF
NKSH / National Bankshares, Inc.
RUN / Sunrun Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
APPN / Appian Corporation
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DTM / DT Midstream, Inc.
WDAY / Workday, Inc.
CHNR / China Natural Resources, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NTR / Nutrien Ltd.
GAN / GAN Limited
GLPI / Gaming and Leisure Properties, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
FL / Foot Locker, Inc.
FIVN / Five9, Inc.
AFIN / American Fin Tr Inc - Class A
COIN / Coinbase Global, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TTD / The Trade Desk, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTR / Ventas, Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
MPB / Mid Penn Bancorp, Inc.
PII / Polaris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
TGT / Target Corporation
SOLO / Electrameccanica Vehicles Corp.
CONE / CyrusOne Inc
AVYA / Avaya Holdings Corp.
KSS / Kohl's Corporation
GNRC / Generac Holdings Inc.
JCOM / J2 Global Inc.
BMO / Bank of Montreal
CVM / CEL-SCI Corporation
COHU / Cohu, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCI / Service Corporation International
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TU / TELUS Corporation
BILL / BILL Holdings, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
STOR / Store Capital Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
ITGR / Integer Holdings Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
KTB / Kontoor Brands, Inc.
CS / Credit Suisse Group AG - ADR
URA / Global X Funds - Global X Uranium ETF
HOG / Harley-Davidson, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TWLO / Twilio Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UGI / UGI Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMG / The Scotts Miracle-Gro Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KERN / Akerna Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZI / ZoomInfo Technologies Inc.
ABNB / Airbnb, Inc.
SAVA / Cassava Sciences, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BGCP / BGC Partners Inc - Class A
F / Ford Motor Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JBL / Jabil Inc.
U / Unity Software Inc.
NDAQ / Nasdaq, Inc.
CHGG / Chegg, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IRBT / iRobot Corporation
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NCR / NCR Corp.
WPG / Washington Prime Group Inc
CMCSA / Comcast Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
ARKK / ARK ETF Trust - ARK Innovation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
OGI / Organigram Global Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
CLX / The Clorox Company
INTU / Intuit Inc.
MBB / iShares Trust - iShares MBS ETF
KSU / Kansas City Southern
LYFT / Lyft, Inc.
DHC / Diversified Healthcare Trust
WMK / Weis Markets, Inc.
ARCC / Ares Capital Corporation
MLPA / Global X Funds - Global X MLP ETF
MFC / HEXAOM
NMRK / Newmark Group, Inc.
QRVO / Qorvo, Inc.
ULTA / Ulta Beauty, Inc.
BHF / Brighthouse Financial, Inc.
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CRSP / CRISPR Therapeutics AG
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OLN / Olin Corporation
DHR / Danaher Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CIM / Chimera Investment Corporation
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
XPO / XPO, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVT / nVent Electric plc
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
CB / Chubb Limited
ITRN / Ituran Location and Control Ltd.
SNPS / Synopsys, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JAZZ / Jazz Pharmaceuticals plc
CTVA / Corteva, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHI / D.R. Horton, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GIL / Gildan Activewear Inc.
RC / Ready Capital Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
K / Kellanova
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
MITK / Mitek Systems, Inc.
ROKU / Roku, Inc.
CTRA / Coterra Energy Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
LVS / Las Vegas Sands Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GT / The Goodyear Tire & Rubber Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
CRON / Cronos Group Inc.
ACB / Aurora Cannabis Inc.
BODY / The Beachbody Company, Inc.
FORA / Forian Inc.
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
ON / ON Semiconductor Corporation
GNLN / Greenlane Holdings, Inc.
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
GM / General Motors Company
ICPT / Intercept Pharmaceuticals Inc
TDOC / Teladoc Health, Inc.
HIG / The Hartford Insurance Group, Inc.
AFRM / Affirm Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DLR / Digital Realty Trust, Inc.
SXTC / China SXT Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
AHT / Ashford Hospitality Trust, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
STWD / Starwood Property Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
EMF / Templeton Emerging Markets Fund
PHYS / Sprott Physical Gold Trust
SYY / Sysco Corporation
SPCE / Virgin Galactic Holdings, Inc.
ABB / ABB Ltd. - ADR
NEM / Newmont Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
SWK / Stanley Black & Decker, Inc.
FULT / Fulton Financial Corporation
VCYT / Veracyte, Inc.
NTLA / Intellia Therapeutics, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
INVH / Invitation Homes Inc.
HOLX / Hologic, Inc.
BAM / Brookfield Asset Management Ltd.
AMD / Advanced Micro Devices, Inc.
LMND / Lemonade, Inc.
FE / FirstEnergy Corp.
IIPR / Innovative Industrial Properties, Inc.
BEAM / Beam Therapeutics Inc.
SLB / Schlumberger Limited
APTV / Aptiv PLC
DE / Deere & Company
ADI / Analog Devices, Inc.
CGC / Canopy Growth Corporation
PAYC / Paycom Software, Inc.
NCMI / National CineMedia, Inc.
MGNI / Magnite, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VRME / VerifyMe, Inc.
TOL / Toll Brothers, Inc.
HOUS / Anywhere Real Estate Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
CPNG / Coupang, Inc.
LH / Labcorp Holdings Inc.
CC / The Chemours Company
RIG / Transocean Ltd.
MFGP / Micro Focus International Plc - ADR
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EQIX / Equinix, Inc.
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
TENX / Tenax Therapeutics, Inc.
MU / Micron Technology, Inc.
NET / Cloudflare, Inc.
SONO / Sonos, Inc.
LEG / Leggett & Platt, Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RAD / Rite Aid Corp.
TSCO / Tractor Supply Company
STAA / STAAR Surgical Company
STAG / STAG Industrial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GTX / Garrett Motion Inc.
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMSC / American Superconductor Corporation
NKLA / Nikola Corporation
AMT / American Tower Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
DOCU / DocuSign, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
SIOX / Sio Gene Therapies Inc.
AIZ / Assurant, Inc.
CSX / CSX Corporation
FUBO / fuboTV Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
TWTR / Twitter Inc
WELL / Welltower Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ENPH / Enphase Energy, Inc.
SQ / Block, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
C.WSA / Citigroup, Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HSY / The Hershey Company
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
MS / Morgan Stanley
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
GLW / Corning Incorporated
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DKNG / DraftKings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
VRT / Vertiv Holdings Co
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
CZNC / Citizens & Northern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
MDT / Medtronic plc
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation