Market Value974,297,000
Total Holdings839
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)
TDOC / Teladoc Health, Inc.
FE / FirstEnergy Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
LRCX / Lam Research Corporation
BHK / BlackRock Core Bond Trust
CMRX / Chimerix, Inc.
PFE / Pfizer Inc.
MBT / Mobile Telesystems PJSC - ADR
AWX / Avalon Holdings Corporation
BLNK / Blink Charging Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPL / Great Panther Mining Ltd
SIRI / Sirius XM Holdings Inc.
IQI / Invesco Quality Municipal Income Trust
AVTR / Avantor, Inc.
SIC / Select Interior Concepts Inc - Class A
FLGT / Fulgent Genetics, Inc.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GIM / Templeton Global Income Fund
WPRT / Westport Fuel Systems Inc.
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
LITE / Lumentum Holdings Inc.
MRNA / Moderna, Inc.
C / Citigroup Inc.
T / AT&T Inc.
WRB / W. R. Berkley Corporation
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
COP / ConocoPhillips
CRH / CRH plc
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
AEM / Agnico Eagle Mines Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IP / International Paper Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
BMRN / BioMarin Pharmaceutical Inc.
KNSL / Kinsale Capital Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
WERN / Werner Enterprises, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLX / Deluxe Corporation
CLX / The Clorox Company
CHTR / Charter Communications, Inc.
RDS.B / Shell Plc - ADR
VFF / Village Farms International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
UGI / UGI Corporation
WOR / Worthington Enterprises, Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LNG / Cheniere Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELME / Elme Communities
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
APPN / Appian Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
SRDX / Surmodics, Inc.
BLMN / Bloomin' Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
NCNO / nCino, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PSFE / Paysafe Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VSTM / Verastem, Inc.
LAZ / Lazard, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
MAT / Mattel, Inc.
DOCU / DocuSign, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
CYTK / Cytokinetics, Incorporated
BRK.B / Berkshire Hathaway Inc.
VCV / Invesco California Value Municipal Income Trust
PHYS / Sprott Physical Gold Trust
MGA / Magna International Inc.
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LII / Lennox International Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
OGI / Organigram Global Inc.
BSX / Boston Scientific Corporation
FMC / FMC Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GATX / GATX Corporation
AVT / Avnet, Inc.
TT / Trane Technologies plc
DFS / Discover Financial Services
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESTC / Elastic N.V.
DVAX / Dynavax Technologies Corporation
OSTK / Overstock.com Inc
NUW / Nuveen AMT-Free Municipal Value Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CERE / Cerevel Therapeutics Holdings, Inc.
GPK / Graphic Packaging Holding Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SPGI / S&P Global Inc.
ADXS / Ayala Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GPS / The Gap, Inc.
RDFN / Redfin Corporation
SHOP / Shopify Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DPZ / Domino's Pizza, Inc.
UFAB / Unique Fabricating Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ERIE / Erie Indemnity Company
MCO / Moody's Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PENN / PENN Entertainment, Inc.
EMR / Emerson Electric Co.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TEL / TE Connectivity plc
APTS / Preferred Apartment Communities Inc - Class A
AGFY / RYTHM, Inc.
PMX / PIMCO Municipal Income Fund III
CWCO / Consolidated Water Co. Ltd.
CNNE / Cannae Holdings, Inc.
CTHR / Charles & Colvard, Ltd.
PLCE / The Children's Place, Inc.
MGNI / Magnite, Inc.
ARNC / Arconic Corporation
NUE / Nucor Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
DNMR / Danimer Scientific, Inc.
GOLD / Barrick Mining Corporation
TMST / TimkenSteel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SDIV / Global X Funds - Global X SuperDividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PTRA / Proterra Inc
SIVB / SVB Financial Group
CSIQ / Canadian Solar Inc.
ASXC / Asensus Surgical, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RGNX / REGENXBIO Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
RMTI / Rockwell Medical, Inc.
PODD / Insulet Corporation
CSL / Carlisle Companies Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WH / Wyndham Hotels & Resorts, Inc.
RIDE / Lordstown Motors Corp. - Class A
ZNGA / Zynga Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRSP / CRISPR Therapeutics AG
HQH / Abrdn Healthcare Investors
DCBO / Docebo Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DMTK / DermTech, Inc.
FVRR / Fiverr International Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
GTY / Getty Realty Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DOC / Healthpeak Properties, Inc.
FRST / Primis Financial Corp.
INMD / InMode Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PARA / Paramount Global
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KOD / Kodiak Sciences Inc.
PTR / PetroChina Co. Ltd. - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GRWG / GrowGeneration Corp.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPST / Upstart Holdings, Inc.
OLP / One Liberty Properties, Inc.
QRVO / Qorvo, Inc.
MCHP / Microchip Technology Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AYRO / StableX Technologies, Inc.
TXN / Texas Instruments Incorporated
PTON / Peloton Interactive, Inc.
IIPR / Innovative Industrial Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
POSH / Poshmark Inc - Class A
ABUS / Arbutus Biopharma Corporation
MRTX / Mirati Therapeutics, Inc.
TXG / 10x Genomics, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
LULU / lululemon athletica inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
CRNC / Cerence Inc.
WBA / Walgreens Boots Alliance, Inc.
UBER / Uber Technologies, Inc.
CNC / Centene Corporation
IONS / Ionis Pharmaceuticals, Inc.
MDT / Medtronic plc
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
AMSC / American Superconductor Corporation
UBS / UBS Group AG
ETRN / Equitrans Midstream Corporation
PACW / Pacwest Bancorp
REKR / Rekor Systems, Inc. Call
PG / The Procter & Gamble Company
PEI / Pennsylvania Real Estate Investment Trust
INCY / Incyte Corporation
SPHR / Sphere Entertainment Co.
FINX / Global X Funds - Global X FinTech ETF
WLMS / Williams Industrial Services Group Inc
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
INGR / Ingredion Incorporated
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MFC / Manulife Financial Corporation
SPY / SPDR S&P 500 ETF
WIX / Wix.com Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALRN / Rein Therapeutics Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
DDOG / Datadog, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIB / CGI Inc.
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
ASIX / AdvanSix Inc.
CMP / Compass Minerals International, Inc.
PSA / Public Storage
CPA / Copa Holdings, S.A.
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRV / The Travelers Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PBA / Pembina Pipeline Corporation
VFC / V.F. Corporation
NSP / Insperity, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TEAM / Atlassian Corporation
TWLO / Twilio Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
GPN / Global Payments Inc.
BE / Bloom Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAT / Caterpillar Inc.
RBA / RB Global, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GT / The Goodyear Tire & Rubber Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ATI / ATI Inc.
ASA / ASA Gold and Precious Metals Limited
ZG / Zillow Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NVR / NVR, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LYV / Live Nation Entertainment, Inc.
CCJ / Cameco Corporation
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
NFG / National Fuel Gas Company
CMCSA / Comcast Corporation
VSCO / Victoria's Secret & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NBR / Nabors Industries Ltd.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
DXC / DXC Technology Company
WPM / Wheaton Precious Metals Corp.
BAP / Credicorp Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
O / Realty Income Corporation
NEM / Newmont Corporation
FANG / Diamondback Energy, Inc.
PEO / Adams Natural Resources Fund, Inc.
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
DOX / Amdocs Limited
YUMC / Yum China Holdings, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CHD / Church & Dwight Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
XT / iShares Trust - iShares Exponential Technologies ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
RKT / Rocket Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTD / The Trade Desk, Inc.
KMI / Kinder Morgan, Inc.
OKTA / Okta, Inc.
LIN / Linde plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMED / Amedisys, Inc.
V / Visa Inc.
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
GEVO / Gevo, Inc.
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
BDX / Becton, Dickinson and Company
FULT / Fulton Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
MPB / Mid Penn Bancorp, Inc.
NWL / Newell Brands Inc.
JBLU / JetBlue Airways Corporation
PAYX / Paychex, Inc.
HBI / Hanesbrands Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
ALLY / Ally Financial Inc.
NZF / Nuveen Municipal Credit Income Fund
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GOOG / Alphabet Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
XOM / Exxon Mobil Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ILMN / Illumina, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BBWI / Bath & Body Works, Inc.
EQT / EQT Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMK / Weis Markets, Inc.
MSGS / Madison Square Garden Sports Corp.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MNKD / MannKind Corporation
KLAC / KLA Corporation
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TNL / Travel + Leisure Co.
AWI / Armstrong World Industries, Inc.
WTRG / Essential Utilities, Inc.
CNI / Canadian National Railway Company
IWV / iShares Trust - iShares Russell 3000 ETF
PJT / PJT Partners Inc.
NSC / Norfolk Southern Corporation
DOG / ProShares Trust - ProShares Short Dow30
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
BHE / Benchmark Electronics, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
SMG / The Scotts Miracle-Gro Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MRVL / Marvell Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RS / Reliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BCPC / Balchem Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REZI / Resideo Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ECL / Ecolab Inc.
ZS / Zscaler, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UA / Under Armour, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WCN / Waste Connections, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MCD / McDonald's Corporation
NVCR / NovoCure Limited
AMC / AMC Entertainment Holdings, Inc.
BKI / Black Knight Inc - Class A
DOCN / DigitalOcean Holdings, Inc.
ENV / Envestnet, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CEF / Sprott Physical Gold and Silver Trust
HPE / Hewlett Packard Enterprise Company
EMCF / Emclaire Financial Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EPAM / EPAM Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CS / Credit Suisse Group AG - ADR
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
AIRI / Air Industries Group
CZR / Caesars Entertainment, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMN / AMN Healthcare Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VKQ / Invesco Municipal Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FSLY / Fastly, Inc.
SAVE / Spirit Airlines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
ACWI / iShares Trust - iShares MSCI ACWI ETF
HZNP / Horizon Therapeutics Plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SNAP / Snap Inc.
ROKU / Roku, Inc.
PRG / PROG Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CGC / Canopy Growth Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MELI / MercadoLibre, Inc.
ARCC / Ares Capital Corporation
LYFT / Lyft, Inc.
OPK / OPKO Health, Inc.
MCK / McKesson Corporation
STON / StoneMor Inc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ACER / Acer Therapeutics Inc
WDAY / Workday, Inc.
INO / Inovio Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RAD / Rite Aid Corp.
TMO / Thermo Fisher Scientific Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
PH / Parker-Hannifin Corporation
NET / Cloudflare, Inc.
MLM / Martin Marietta Materials, Inc.
CVM / CEL-SCI Corporation
TSCO / Tractor Supply Company
TWTR / Twitter Inc
GD / General Dynamics Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
EQIX / Equinix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWN / Southwestern Energy Company
ZM / Zoom Communications Inc.
OTEX / Open Text Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AYTU / Aytu BioPharma, Inc.
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MITK / Mitek Systems, Inc.
SJM / The J. M. Smucker Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GTX / Garrett Motion Inc.
TRHC / Tabula Rasa HealthCare Inc
FUN / Six Flags Entertainment Corporation
EBS / Emergent BioSolutions Inc.
NVRI / Enviri Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOCS / Focus Financial Partners Inc - Class A
BEPC / Brookfield Renewable Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TWST / Twist Bioscience Corporation
CB / Chubb Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMUS / T-Mobile US, Inc.
GTN / Gray Media, Inc.
GEN / Gen Digital Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTCH / Match Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HUM / Humana Inc.
TREX / Trex Company, Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
VLO / Valero Energy Corporation
GDV / The Gabelli Dividend & Income Trust
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEX / WEX Inc.
FUL / H.B. Fuller Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HDV / iShares Trust - iShares Core High Dividend ETF
LOB / Live Oak Bancshares, Inc.
AA / Alcoa Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
KEY / KeyCorp
ABNB / Airbnb, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CCI / Crown Castle Inc.
AON / Aon plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMCR / Amcor plc
SBAC / SBA Communications Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ES / Eversource Energy
VTR / Ventas, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AAN / The Aaron's Company, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ABBV / AbbVie Inc.
CSX / CSX Corporation
COTY / Coty Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DKNG / DraftKings Inc.
PCG / PG&E Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AEP / American Electric Power Company, Inc.
AAL / American Airlines Group Inc.
MMS / Maximus, Inc.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPRT / Copart, Inc.
SU / Suncor Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
X / United States Steel Corporation
BB / BlackBerry Limited
FDS / FactSet Research Systems Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
CHWY / Chewy, Inc.
AMGN / Amgen Inc.
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SRE / Sempra
A / Agilent Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CGEN / Compugen Ltd.
MAA / Mid-America Apartment Communities, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALLE / Allegion plc
DXCM / DexCom, Inc.
ICLR / ICON Public Limited Company
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
OSK / Oshkosh Corporation
ORI / Old Republic International Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
MHK / Mohawk Industries, Inc.
VOYA / Voya Financial, Inc.
OMF / OneMain Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
BWA / BorgWarner Inc.
HOG / Harley-Davidson, Inc.
CI / The Cigna Group
PLUG / Plug Power Inc.
LAZR / Luminar Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company