Market Value476,342,000
Total Holdings586
File Date2021-02-01
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
ERIE / Erie Indemnity Company
CGEN / Compugen Ltd.
CGC / Canopy Growth Corporation
APTS / Preferred Apartment Communities Inc - Class A
PMX / PIMCO Municipal Income Fund III
CWH / Camping World Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NEM / Newmont Corporation
MBT / Mobile Telesystems PJSC - ADR
VFF / Village Farms International, Inc.
GH / Guardant Health, Inc.
GOLD / Barrick Mining Corporation
AGRO / Adecoagro S.A.
WTRG / Essential Utilities, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GT / The Goodyear Tire & Rubber Company
HQH / Abrdn Healthcare Investors
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OGI / Organigram Global Inc.
X / United States Steel Corporation
MITK / Mitek Systems, Inc.
IRM / Iron Mountain Incorporated
CLF / Cleveland-Cliffs Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
GPL / Great Panther Mining Ltd
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DG / Dollar General Corporation
DVAX / Dynavax Technologies Corporation
EOSE / Eos Energy Enterprises, Inc.
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
C / Citigroup Inc.
MRNA / Moderna, Inc.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
PCG / PG&E Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SIC / Select Interior Concepts Inc - Class A
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
IP / International Paper 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
AA / Alcoa Corporation
HAS / Hasbro, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UA / Under Armour, Inc.
MMM / 3M Company
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
PTR / PetroChina Co. Ltd. - ADR
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PEI / Pennsylvania Real Estate Investment Trust
VMC / Vulcan Materials Company
LNG / Cheniere Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOX / Box, Inc.
ORI / Old Republic International Corporation
CTVA / Corteva, Inc.
UGI / UGI Corporation
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
US16941M1099 / China Mobile Ltd.
LAZ / Lazard, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FXE / Invesco CurrencyShares Euro Trust
ORMP / Oramed Pharmaceuticals Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ARNC / Arconic Corporation
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
MAC / The Macerich Company
US43114K1088 / HighPoint Resources Corp
VER / VEREIT Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EDIT / Editas Medicine, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US2782651036 / Eaton Vance Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VER / VEREIT Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TIMP3 / TIM Participacoes SA
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EPR / EPR Properties
US9487411038 / Weingarten Realty Investors
CLVR / Clever Leaves Holdings Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
US45772F1075 / Inphi Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
ONEM / 1life Healthcare Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GPS / The Gap, Inc.
SIRI / Sirius XM Holdings Inc.
WPRT / Westport Fuel Systems Inc.
BLNK / Blink Charging Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ADXS / Ayala Pharmaceuticals, Inc.
MET / MetLife, Inc.
TKR / The Timken Company
JAX / J. Alexanders Holdings Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
PFSI / PennyMac Financial Services, Inc.
UBS / UBS Group AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GDRX / GoodRx Holdings, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
ZNGA / Zynga Inc - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
GIM / Templeton Global Income Fund
IEV / iShares Trust - iShares Europe ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
BHC / Bausch Health Companies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NFG / National Fuel Gas Company
GM / General Motors Company
JPM / JPMorgan Chase & Co.
REET / iShares Trust - iShares Global REIT ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAD / Nuveen Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOCU / DocuSign, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AWX / Avalon Holdings Corporation
NZF / Nuveen Municipal Credit Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRWG / GrowGeneration Corp.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWCO / Consolidated Water Co. Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PRU / Prudential Financial, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BHK / BlackRock Core Bond Trust
RDS.B / Shell Plc - ADR
SWN / Southwestern Energy Company
FRST / Primis Financial Corp.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DHR / Danaher Corporation
PSQ / ProShares Trust - ProShares Short QQQ
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
RMTI / Rockwell Medical, Inc.
CSIQ / Canadian Solar Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
CNNE / Cannae Holdings, Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INGR / Ingredion Incorporated
EQT / EQT Corporation
HAL / Halliburton Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
VIS / Vanguard World Fund - Vanguard Industrials ETF
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
AVT / Avnet, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
KTB / Kontoor Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AYRO / StableX Technologies, Inc.
ENB / Enbridge Inc.
ABUS / Arbutus Biopharma Corporation
VCV / Invesco California Value Municipal Income Trust
NTLA / Intellia Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
US00C4U1L353 / Mylan N.V.
EMCF / Emclaire Financial Corp.
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
ACER / Acer Therapeutics Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALLY / Ally Financial Inc.
VSTM / Verastem, Inc.
AMSC / American Superconductor Corporation
AAPL / Apple Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
CEF / Sprott Physical Gold and Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ROKU / Roku, Inc.
DOC / Healthpeak Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUL / H.B. Fuller Company
ATI / ATI Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACGL / Arch Capital Group Ltd.
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RTX / RTX Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BCO / The Brink's Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPE / Expedia Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
SPHR / Sphere Entertainment Co.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
TTD / The Trade Desk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SMG / The Scotts Miracle-Gro Company
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
FULT / Fulton Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
WMK / Weis Markets, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
PINS / Pinterest, Inc.
DOG / ProShares Trust - ProShares Short Dow30
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
HOG / Harley-Davidson, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
AAN / The Aaron's Company, Inc.
TMST / TimkenSteel Corporation
CMRX / Chimerix, Inc.
ASIX / AdvanSix Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPB / Mid Penn Bancorp, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
ENV / Envestnet, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FUN / Six Flags Entertainment Corporation
CHWY / Chewy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WPC / W. P. Carey Inc.
NBR / Nabors Industries Ltd.
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
AIRI / Air Industries Group
REZI / Resideo Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTNX / Nutanix, Inc.
GEVO / Gevo, Inc.
CMCSA / Comcast Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CMC / Commercial Metals Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LH / Labcorp Holdings Inc.
PACW / Pacwest Bancorp
PRG / PROG Holdings, Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TXT / Textron Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVM / CEL-SCI Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASA / ASA Gold and Precious Metals Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APPN / Appian Corporation
IQI / Invesco Quality Municipal Income Trust
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GS / The Goldman Sachs Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
TRIP / Tripadvisor, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SU / Suncor Energy Inc.
COTY / Coty Inc.
AYTU / Aytu BioPharma, Inc.
TRHC / Tabula Rasa HealthCare Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DLB / Dolby Laboratories, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ALC / Alcon Inc.
FOCS / Focus Financial Partners Inc - Class A
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
STBA / S&T Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
NET / Cloudflare, Inc.
CRH / CRH plc
PNR / Pentair plc
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
ETRN / Equitrans Midstream Corporation
SAVE / Spirit Airlines, Inc.
FNB / F.N.B. Corporation
SPLK / Splunk Inc.
SVC / Service Properties Trust
MS / Morgan Stanley
ASXC / Asensus Surgical, Inc.
RAD / Rite Aid Corp.
AMPE / Ampio Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PENN / PENN Entertainment, Inc.
CAT / Caterpillar Inc.
CPB / The Campbell's Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNP / Union Pacific Corporation
EIM / Eaton Vance Municipal Bond Fund
ROST / Ross Stores, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GDV / The Gabelli Dividend & Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOX / Amdocs Limited
NOW / ServiceNow, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FITB / Fifth Third Bancorp
XYZ / Block, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CCJ / Cameco Corporation
UAA / Under Armour, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOGL / Alphabet Inc.
VKQ / Invesco Municipal Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
MMS / Maximus, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
QRVO / Qorvo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GE / General Electric Company
FI / Fiserv, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BEPC / Brookfield Renewable Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMO / Invesco Municipal Opportunity Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RS / Reliance, Inc.
VZ / Verizon Communications Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
ES / Eversource Energy
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZM / Zoom Communications Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
NFLX / Netflix, Inc.
DLX / Deluxe Corporation
ORCL / Oracle Corporation
PII / Polaris Inc.
BAND / Bandwidth Inc.
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GPN / Global Payments Inc.
ADSK / Autodesk, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
INTU / Intuit Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
VTRS / Viatris Inc.
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
NVR / NVR, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRO / Marathon Oil Corporation
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.