Market Value669,785,000
Total Holdings605
File Date2021-08-04
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
UFAB / Unique Fabricating Inc
LRCX / Lam Research Corporation
ASXC / Asensus Surgical, Inc.
OMF / OneMain Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMC / AMC Entertainment Holdings, Inc.
CGC / Canopy Growth Corporation
APTS / Preferred Apartment Communities Inc - Class A
PMX / PIMCO Municipal Income Fund III
TSLA / Tesla, Inc.
GM / General Motors Company
GDV / The Gabelli Dividend & Income Trust
RGEN / Repligen Corporation
MBT / Mobile Telesystems PJSC - ADR
VFF / Village Farms International, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
EOSE / Eos Energy Enterprises, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
HWM / Howmet Aerospace Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
PLCE / The Children's Place, Inc.
AMP / Ameriprise Financial, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ALL / The Allstate Corporation
ORCL / Oracle Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HSY / The Hershey Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
LESL / Leslie's, Inc. Call
NXPI / NXP Semiconductors N.V.
AA / Alcoa Corporation
PSX / Phillips 66
COR / Cencora, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
PPL / PPL Corporation
WERN / Werner Enterprises, Inc.
CAH / Cardinal Health, Inc.
GPL / Great Panther Mining Ltd
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
0I14 / Cognex Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
DLX / Deluxe Corporation
AXP / American Express Company
JBLU / JetBlue Airways Corporation
AFL / Aflac Incorporated
ESTC / Elastic N.V.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORI / Old Republic International Corporation
ILMN / Illumina, Inc.
COTY / Coty Inc.
UGI / UGI Corporation
WOR / Worthington Enterprises, Inc.
MMS / Maximus, Inc.
PFG / Principal Financial Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TDOC / Teladoc Health, Inc.
AMN / AMN Healthcare Services, Inc.
PSFE / Paysafe Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
VSTM / Verastem, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CMRX / Chimerix, Inc.
VCV / Invesco California Value Municipal Income Trust
PHYS / Sprott Physical Gold Trust
SAVE / Spirit Airlines, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
DIS / The Walt Disney Company
MET / MetLife, Inc.
MRVL / Marvell Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MASI / Masimo Corporation
SIRI / Sirius XM Holdings Inc.
LH / Labcorp Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
POSH / Poshmark Inc - Class A
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTHR / Charles & Colvard, Ltd.
US8742242071 / Talend S.A.
US45772F1075 / Inphi Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
WPRT / Westport Fuel Systems Inc.
IEV / iShares Trust - iShares Europe ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AGRO / Adecoagro S.A.
CHNG / Change Healthcare Inc
FSD / First Trust High Income Long/Short Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BLNK / Blink Charging Co.
JAX / J. Alexanders Holdings Inc
SIC / Select Interior Concepts Inc - Class A
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GIM / Templeton Global Income Fund
NSP / Insperity, Inc.
CGEN / Compugen Ltd.
ARNC / Arconic Corporation
GME / GameStop Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZNGA / Zynga Inc - Class A
SDIV / Global X Funds - Global X SuperDividend ETF
FAST / Fastenal Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GE / General Electric Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
REKR / Rekor Systems, Inc.
REKR / Rekor Systems, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
FRST / Primis Financial Corp.
PTRA / Proterra Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MP / MP Materials Corp.
XYZ / Block, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXT / Textron Inc.
OGI / Organigram Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADI / Analog Devices, Inc.
GTX / Garrett Motion Inc.
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSIQ / Canadian Solar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
BE / Bloom Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GRWG / GrowGeneration Corp.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
RMTI / Rockwell Medical, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DOC / Healthpeak Properties, Inc.
CCJ / Cameco Corporation
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITW / Illinois Tool Works Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PBA / Pembina Pipeline Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HQH / Abrdn Healthcare Investors
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CSL / Carlisle Companies Incorporated
STT / State Street Corporation
TCS / The Container Store Group, Inc.
BHK / BlackRock Core Bond Trust
BCO / The Brink's Company
PTR / PetroChina Co. Ltd. - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MDT / Medtronic plc
AYRO / StableX Technologies, Inc.
AMSC / American Superconductor Corporation
EIM / Eaton Vance Municipal Bond Fund
STKL / SunOpta Inc.
ABUS / Arbutus Biopharma Corporation
PEI / Pennsylvania Real Estate Investment Trust
PSQ / ProShares Trust - ProShares Short QQQ
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
FSLY / Fastly, Inc.
STBA / S&T Bancorp, Inc.
CEF / Sprott Physical Gold and Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ASA / ASA Gold and Precious Metals Limited
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RTX / RTX Corporation
LAZ / Lazard, Inc.
V / Visa Inc.
SYY / Sysco Corporation
CASY / Casey's General Stores, Inc.
REET / iShares Trust - iShares Global REIT ETF
SWKS / Skyworks Solutions, Inc.
FULT / Fulton Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IRMD / IRADIMED CORPORATION
CHD / Church & Dwight Co., Inc.
PRU / Prudential Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPA / Copa Holdings, S.A.
ENV / Envestnet, Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
APPN / Appian Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ATI / ATI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
VKQ / Invesco Municipal Trust
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
SWN / Southwestern Energy Company
MITK / Mitek Systems, Inc.
CWH / Camping World Holdings, Inc.
MNKD / MannKind Corporation
NSC / Norfolk Southern Corporation
BEPC / Brookfield Renewable Corporation
EQT / EQT Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TRV / The Travelers Companies, Inc.
PJT / PJT Partners Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACGL / Arch Capital Group Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
WMK / Weis Markets, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
GT / The Goodyear Tire & Rubber Company
IQI / Invesco Quality Municipal Income Trust
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
CHWY / Chewy, Inc.
AIG / American International Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SYK / Stryker Corporation
MFC / Manulife Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEM / Newmont Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
PEO / Adams Natural Resources Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
OGN / Organon & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HQL / Abrdn Life Sciences Investors
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
FUL / H.B. Fuller Company
MPB / Mid Penn Bancorp, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AEP / American Electric Power Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AWX / Avalon Holdings Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDY / Teledyne Technologies Incorporated
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FI / Fiserv, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ERIE / Erie Indemnity Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
BAND / Bandwidth Inc.
CARR / Carrier Global Corporation
INGR / Ingredion Incorporated
GLD / SPDR Gold Trust
ACN / Accenture plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
SO / The Southern Company
NEE / NextEra Energy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TKR / The Timken Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOG / ProShares Trust - ProShares Short Dow30
NWL / Newell Brands Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KLAC / KLA Corporation
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMO / Invesco Municipal Opportunity Trust
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTRS / Viatris Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RS / Reliance, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWCO / Consolidated Water Co. Ltd.
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
VTR / Ventas, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNB / F.N.B. Corporation
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WLMS / Williams Industrial Services Group Inc
CTVA / Corteva, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
BKI / Black Knight Inc - Class A
EMCF / Emclaire Financial Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALB / Albemarle Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CS / Credit Suisse Group AG - ADR
SPOT / Spotify Technology S.A.
AAN / The Aaron's Company, Inc.
AIRI / Air Industries Group
REZI / Resideo Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
ACER / Acer Therapeutics Inc
INTC / Intel Corporation
AWI / Armstrong World Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GEN / Gen Digital Inc.
OLP / One Liberty Properties, Inc.
EXPE / Expedia Group, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MTCH / Match Group, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
MAA / Mid-America Apartment Communities, Inc.
ATVI / Activision Blizzard Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
TRI / Thomson Reuters Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
X / United States Steel Corporation
MCD / McDonald's Corporation
GPS / The Gap, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
CVM / CEL-SCI Corporation
TWTR / Twitter Inc
PEGA / Pegasystems Inc.
DPZ / Domino's Pizza, Inc.
PENN / PENN Entertainment, Inc.
AYTU / Aytu BioPharma, Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
TWLO / Twilio Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
CMP / Compass Minerals International, Inc.
PCG / PG&E Corporation
FUN / Six Flags Entertainment Corporation
PACW / Pacwest Bancorp
TRHC / Tabula Rasa HealthCare Inc
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOCS / Focus Financial Partners Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PRG / PROG Holdings, Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NBR / Nabors Industries Ltd.
NVDA / NVIDIA Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MHK / Mohawk Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
BB / BlackBerry Limited
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GATX / GATX Corporation
ISRG / Intuitive Surgical, Inc.
RAD / Rite Aid Corp.
AMPE / Ampio Pharmaceuticals, Inc.
CB / Chubb Limited
QRVO / Qorvo, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NVR / NVR, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZTS / Zoetis Inc.
CPNG / Coupang, Inc.
AON / Aon plc
FDX / FedEx Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
TTD / The Trade Desk, Inc.
LAZR / Luminar Technologies, Inc.
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.