Market Value490,225,000
Total Holdings600
File Date2021-04-28
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
AMC / AMC Entertainment Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FE / FirstEnergy Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PMX / PIMCO Municipal Income Fund III
WPRT / Westport Fuel Systems Inc.
GM / General Motors Company
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VFF / Village Farms International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US8742242071 / Talend S.A.
DOW / Dow Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
C / Citigroup Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVR / NVR, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
IP / International Paper Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
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
MHK / Mohawk Industries, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ZTS / Zoetis Inc.
SIC / Select Interior Concepts Inc - Class A
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GPL / Great Panther Mining Ltd
DLX / Deluxe Corporation
0I14 / Cognex Corporation
ECL / Ecolab Inc.
MMS / Maximus, Inc.
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
COTY / Coty Inc.
UGI / UGI Corporation
WTRG / Essential Utilities, Inc.
AXP / American Express Company
BLNK / Blink Charging Co.
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
AON / Aon plc
TSLA / Tesla, Inc.
US9487411038 / Weingarten Realty Investors
ESTC / Elastic N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WDAY / Workday, Inc.
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CASY / Casey's General Stores, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CMRX / Chimerix, Inc.
PSFE / Paysafe Limited
US16941M1099 / China Mobile Ltd.
LAZ / Lazard, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FXE / Invesco CurrencyShares Euro Trust
ORMP / Oramed Pharmaceuticals Inc.
SVC / Service Properties Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ADXS / Ayala Pharmaceuticals, Inc.
VCV / Invesco California Value Municipal Income Trust
PHYS / Sprott Physical Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
FSLY / Fastly, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ETRN / Equitrans Midstream Corporation
GPS / The Gap, Inc.
SIRI / Sirius XM Holdings Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DVAX / Dynavax Technologies Corporation
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
TKR / The Timken Company
LRCX / Lam Research Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
NTG / Tortoise Midstream Energy Fund, Inc.
VER / VEREIT Inc
US43114K1088 / HighPoint Resources Corp
CLVR / Clever Leaves Holdings Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
ONEM / 1life Healthcare Inc
EPR / EPR Properties
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WPM / Wheaton Precious Metals Corp.
JAX / J. Alexanders Holdings Inc
ARNC / Arconic Corporation
GIM / Templeton Global Income Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EOSE / Eos Energy Enterprises, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IEV / iShares Trust - iShares Europe ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AGRO / Adecoagro S.A.
CHNG / Change Healthcare Inc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
FSD / First Trust High Income Long/Short Fund
SYY / Sysco Corporation
CTHR / Charles & Colvard, Ltd.
MAT / Mattel, Inc.
MET / MetLife, Inc.
GH / Guardant Health, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
GDV / The Gabelli Dividend & Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OGI / Organigram Global Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
GRWG / GrowGeneration Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQT / EQT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GME / GameStop Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BGS / B&G Foods, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
BHC / Bausch Health Companies Inc.
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.
ZM / Zoom Communications Inc.
OSTK / Overstock.com Inc
PSQ / ProShares Trust - ProShares Short QQQ
MAA / Mid-America Apartment Communities, Inc.
RMTI / Rockwell Medical, Inc.
CSIQ / Canadian Solar Inc.
ZNGA / Zynga Inc - Class A
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MAC / The Macerich Company
BHK / BlackRock Core Bond Trust
SDIV / Global X Funds - Global X SuperDividend ETF
VSTM / Verastem, Inc.
STKL / SunOpta Inc.
PTR / PetroChina Co. Ltd. - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TMST / TimkenSteel Corporation
AYRO / StableX Technologies, Inc.
ABUS / Arbutus Biopharma Corporation
MBT / Mobile Telesystems PJSC - ADR
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
BCO / The Brink's Company
ODFL / Old Dominion Freight Line, Inc.
AAL / American Airlines Group Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MASI / Masimo Corporation
CPA / Copa Holdings, S.A.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CBOE / Cboe Global Markets, Inc.
VKQ / Invesco Municipal Trust
CCJ / Cameco Corporation
NFG / National Fuel Gas Company
REET / iShares Trust - iShares Global REIT ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAA / Under Armour, Inc.
GIS / General Mills, Inc.
ASA / ASA Gold and Precious Metals Limited
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
MP / MP Materials Corp.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FUL / H.B. Fuller Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NZF / Nuveen Municipal Credit Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORI / Old Republic International Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NWL / Newell Brands Inc.
MS / Morgan Stanley
CRH / CRH plc
AMGN / Amgen Inc.
AIG / American International Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DG / Dollar General Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
PENN / PENN Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
TT / Trane Technologies plc
SPOT / Spotify Technology S.A.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEGA / Pegasystems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
CEF / Sprott Physical Gold and Silver Trust
LESL / Leslie's, Inc. Call
NFLX / Netflix, Inc.
QRVO / Qorvo, Inc.
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IRM / Iron Mountain Incorporated
BKI / Black Knight Inc - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ASIX / AdvanSix Inc.
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IQI / Invesco Quality Municipal Income Trust
GE / General Electric Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
OLP / One Liberty Properties, Inc.
WLMS / Williams Industrial Services Group Inc
WTW / Willis Towers Watson Public Limited Company
EMCF / Emclaire Financial Corp.
FUN / Six Flags Entertainment Corporation
CPRI / Capri Holdings Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CS / Credit Suisse Group AG - ADR
RAD / Rite Aid Corp.
AMSC / American Superconductor Corporation
ENV / Envestnet, Inc.
DOCU / DocuSign, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
FULT / Fulton Financial Corporation
CB / Chubb Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AIRI / Air Industries Group
TRV / The Travelers Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
ACGL / Arch Capital Group Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ACER / Acer Therapeutics Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
STT / State Street Corporation
ILMN / Illumina, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCOM / QUALCOMM Incorporated
TTD / The Trade Desk, Inc.
GT / The Goodyear Tire & Rubber Company
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INGR / Ingredion Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
GEN / Gen Digital Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PM / Philip Morris International Inc.
ERIE / Erie Indemnity Company
KHC / The Kraft Heinz Company
JBLU / JetBlue Airways Corporation
HPQ / HP Inc.
HQL / Abrdn Life Sciences Investors
OMF / OneMain Holdings, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
FDX / FedEx Corporation
ROKU / Roku, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AWI / Armstrong World Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
TRI / Thomson Reuters Corporation
ALLY / Ally Financial Inc.
SMG / The Scotts Miracle-Gro Company
CVS / CVS Health Corporation
SLB / Schlumberger Limited
HAL / Halliburton Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APD / Air Products and Chemicals, Inc.
PBA / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
BAND / Bandwidth Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
WMK / Weis Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HAS / Hasbro, Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUV / Southwest Airlines Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTCH / Match Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNB / F.N.B. Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UAL / United Airlines Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
APPN / Appian Corporation
NOW / ServiceNow, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KLAC / KLA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PJT / PJT Partners Inc.
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HQH / Abrdn Healthcare Investors
AVT / Avnet, Inc.
AAN / The Aaron's Company, Inc.
DOG / ProShares Trust - ProShares Short Dow30
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PRG / PROG Holdings, Inc.
STBA / S&T Bancorp, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
PACW / Pacwest Bancorp
MELI / MercadoLibre, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
TXT / Textron Inc.
FITB / Fifth Third Bancorp
CVM / CEL-SCI Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NET / Cloudflare, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TWLO / Twilio Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PEO / Adams Natural Resources Fund, Inc.
RIDE / Lordstown Motors Corp. - Class A
ATI / ATI Inc.
LECO / Lincoln Electric Holdings, Inc.
AYTU / Aytu BioPharma, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
NBR / Nabors Industries Ltd.
CMC / Commercial Metals Company
MFC / Manulife Financial Corporation
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
HIG / The Hartford Insurance Group, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWCO / Consolidated Water Co. Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRHC / Tabula Rasa HealthCare Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EIM / Eaton Vance Municipal Bond Fund
AA / Alcoa Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
GDRX / GoodRx Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RGEN / Repligen Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CGC / Canopy Growth Corporation
FTNT / Fortinet, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
BB / BlackBerry Limited
SYK / Stryker Corporation
AMPE / Ampio Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
CPB / The Campbell's Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWN / Southwestern Energy Company
JPM / JPMorgan Chase & Co.
CNNE / Cannae Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ALB / Albemarle Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPN / Global Payments Inc.
DOX / Amdocs Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
REZI / Resideo Technologies, Inc.
CSL / Carlisle Companies Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRO / Marathon Oil Corporation
CWH / Camping World Holdings, Inc.
AWX / Avalon Holdings Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPB / Mid Penn Bancorp, Inc.
XYZ / Block, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
GATX / GATX Corporation
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GD / General Dynamics Corporation
VMO / Invesco Municipal Opportunity Trust
BCPC / Balchem Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
UBS / UBS Group AG
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CGEN / Compugen Ltd.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
TDOC / Teladoc Health, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
CHWY / Chewy, Inc.
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.